Valicenti Advisory Services as of Dec. 31, 2014
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $10M | 91k | 110.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.2 | $8.7M | 29k | 303.37 | |
| United Technologies Corporation | 4.0 | $6.8M | 59k | 114.99 | |
| Verizon Communications (VZ) | 4.0 | $6.6M | 141k | 46.78 | |
| General Electric Company | 3.9 | $6.5M | 256k | 25.27 | |
| Intel Corporation (INTC) | 3.6 | $6.0M | 166k | 36.29 | |
| Altria (MO) | 3.6 | $6.0M | 122k | 49.27 | |
| Corning Incorporated (GLW) | 3.5 | $5.8M | 253k | 22.93 | |
| Amazon (AMZN) | 3.4 | $5.7M | 18k | 310.33 | |
| Stratasys (SSYS) | 3.0 | $5.1M | 61k | 83.11 | |
| Cummins (CMI) | 3.0 | $4.9M | 34k | 144.17 | |
| EMC Corporation | 2.9 | $4.8M | 163k | 29.74 | |
| Goldman Sachs (GS) | 2.9 | $4.8M | 25k | 193.83 | |
| Infinera (INFN) | 2.6 | $4.4M | 301k | 14.72 | |
| Elmira Savings Bank | 2.5 | $4.2M | 181k | 23.00 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.1M | 35k | 119.14 | |
| Qualcomm (QCOM) | 2.5 | $4.1M | 55k | 74.34 | |
| Pepsi (PEP) | 2.4 | $4.0M | 43k | 94.57 | |
| Chevron Corporation (CVX) | 2.3 | $3.8M | 34k | 112.19 | |
| Intuitive Surgical (ISRG) | 2.3 | $3.8M | 7.2k | 528.92 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.7M | 45k | 82.04 | |
| Precision Castparts | 2.1 | $3.5M | 14k | 240.90 | |
| Chicago Bridge & Iron Company | 2.0 | $3.4M | 82k | 41.98 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 37k | 92.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $3.4M | 85k | 39.44 | |
| Schlumberger (SLB) | 2.0 | $3.3M | 39k | 85.41 | |
| Procter & Gamble Company (PG) | 1.9 | $3.1M | 34k | 91.09 | |
| Ciena Corporation (CIEN) | 1.5 | $2.6M | 132k | 19.41 | |
| U S X - Marathon | 1.5 | $2.5M | 88k | 28.29 | |
| Compass Minerals International (CMP) | 1.5 | $2.5M | 28k | 86.82 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.4M | 40k | 61.22 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $2.4M | 31k | 79.16 | |
| Constant Contact | 1.5 | $2.4M | 67k | 36.70 | |
| Ansys (ANSS) | 1.4 | $2.4M | 29k | 82.00 | |
| Standard Pacific | 1.2 | $2.0M | 276k | 7.29 | |
| Cree | 1.1 | $1.9M | 58k | 32.22 | |
| Anika Therapeutics (ANIK) | 1.0 | $1.7M | 42k | 40.75 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 10k | 160.43 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 18k | 81.46 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.6 | $1.1M | 12k | 88.63 | |
| Coca-Cola Company (KO) | 0.5 | $778k | 18k | 42.23 | |
| Utilities SPDR (XLU) | 0.4 | $664k | 14k | 47.22 | |
| Medtronic | 0.4 | $630k | 8.7k | 72.20 | |
| Mondelez Int (MDLZ) | 0.4 | $600k | 17k | 36.31 | |
| Royal Dutch Shell | 0.3 | $573k | 8.2k | 69.59 | |
| Airgas | 0.3 | $522k | 4.5k | 115.10 | |
| Target Corporation (TGT) | 0.3 | $510k | 6.7k | 75.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $425k | 9.1k | 46.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $363k | 3.5k | 104.55 | |
| iShares Gold Trust | 0.2 | $321k | 28k | 11.44 | |
| Kraft Foods | 0.2 | $300k | 4.8k | 62.58 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $236k | 2.2k | 107.27 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 2.3k | 94.36 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.6k | 56.81 |
