Valicenti Advisory Services as of Sept. 30, 2014
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.7M | 96k | 100.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.0 | $8.1M | 30k | 273.62 | |
| Verizon Communications (VZ) | 4.3 | $7.1M | 141k | 49.99 | |
| General Electric Company | 4.0 | $6.5M | 254k | 25.62 | |
| United Technologies Corporation | 3.8 | $6.3M | 60k | 105.60 | |
| Amazon (AMZN) | 3.6 | $5.8M | 18k | 322.43 | |
| Altria (MO) | 3.5 | $5.7M | 123k | 45.94 | |
| Stratasys (SSYS) | 3.1 | $5.0M | 42k | 120.78 | |
| Corning Incorporated (GLW) | 3.0 | $4.9M | 256k | 19.34 | |
| EMC Corporation | 3.0 | $4.9M | 166k | 29.26 | |
| Chicago Bridge & Iron Company | 2.9 | $4.8M | 82k | 57.85 | |
| Intel Corporation (INTC) | 2.9 | $4.7M | 135k | 34.82 | |
| Goldman Sachs (GS) | 2.9 | $4.7M | 26k | 183.57 | |
| Cree | 2.8 | $4.6M | 112k | 40.95 | |
| Elmira Savings Bank | 2.6 | $4.2M | 190k | 22.25 | |
| Qualcomm (QCOM) | 2.6 | $4.2M | 56k | 74.76 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.1M | 38k | 108.42 | |
| Pepsi (PEP) | 2.5 | $4.1M | 44k | 93.09 | |
| Schlumberger (SLB) | 2.4 | $4.0M | 39k | 101.70 | |
| Procter & Gamble Company (PG) | 2.4 | $3.9M | 47k | 83.75 | |
| Chevron Corporation (CVX) | 2.4 | $3.9M | 32k | 119.31 | |
| Precision Castparts | 2.3 | $3.7M | 16k | 236.91 | |
| Infinera (INFN) | 2.1 | $3.4M | 320k | 10.67 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.4M | 36k | 94.04 | |
| Intuitive Surgical (ISRG) | 2.0 | $3.4M | 7.3k | 461.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $3.3M | 84k | 39.52 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.0M | 40k | 75.46 | |
| Ciena Corporation (CIEN) | 1.8 | $2.9M | 172k | 16.72 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.7M | 40k | 68.19 | |
| Denbury Resources | 1.6 | $2.6M | 173k | 15.03 | |
| Cummins (CMI) | 1.6 | $2.6M | 19k | 131.99 | |
| Standard Pacific | 1.4 | $2.4M | 314k | 7.49 | |
| Ansys (ANSS) | 1.3 | $2.2M | 29k | 75.69 | |
| Compass Minerals International (CMP) | 1.2 | $2.0M | 24k | 84.29 | |
| Rowan Companies | 1.2 | $1.9M | 75k | 25.31 | |
| Constant Contact | 1.1 | $1.9M | 70k | 27.14 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 8.8k | 189.81 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 19k | 83.38 | |
| Anika Therapeutics (ANIK) | 0.9 | $1.5M | 41k | 36.67 | |
| Coca-Cola Company (KO) | 0.6 | $967k | 23k | 42.65 | |
| Royal Dutch Shell | 0.4 | $655k | 8.3k | 79.11 | |
| Utilities SPDR (XLU) | 0.4 | $614k | 15k | 42.07 | |
| Mondelez Int (MDLZ) | 0.3 | $574k | 17k | 34.29 | |
| Medtronic | 0.3 | $538k | 8.7k | 61.91 | |
| Airgas | 0.3 | $502k | 4.5k | 110.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $482k | 10k | 46.34 | |
| Target Corporation (TGT) | 0.3 | $422k | 6.7k | 62.75 | |
| iShares Gold Trust | 0.2 | $387k | 33k | 11.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $363k | 3.4k | 106.70 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $320k | 3.0k | 108.47 | |
| Kraft Foods | 0.2 | $274k | 4.9k | 56.43 | |
| Merck & Co (MRK) | 0.1 | $208k | 3.5k | 59.17 |
