Valicenti Advisory Services as of March 31, 2015
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $9.5M | 77k | 124.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.8 | $7.6M | 22k | 343.44 | |
| Verizon Communications (VZ) | 4.3 | $6.9M | 142k | 48.63 | |
| Amazon (AMZN) | 3.8 | $6.1M | 16k | 372.10 | |
| General Electric Company | 3.7 | $5.9M | 237k | 24.81 | |
| Altria (MO) | 3.5 | $5.6M | 113k | 50.02 | |
| United Technologies Corporation | 3.5 | $5.6M | 48k | 117.21 | |
| Intel Corporation (INTC) | 3.0 | $4.9M | 155k | 31.27 | |
| Corning Incorporated (GLW) | 2.9 | $4.6M | 204k | 22.68 | |
| Cummins (CMI) | 2.9 | $4.6M | 33k | 138.65 | |
| Stratasys (SSYS) | 2.8 | $4.4M | 83k | 52.78 | |
| Goldman Sachs (GS) | 2.6 | $4.2M | 22k | 187.96 | |
| Elmira Savings Bank | 2.6 | $4.2M | 204k | 20.40 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 2.6 | $4.1M | 45k | 91.63 | |
| Pepsi (PEP) | 2.5 | $4.1M | 42k | 95.62 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.7M | 34k | 108.32 | |
| Procter & Gamble Company (PG) | 2.3 | $3.6M | 45k | 81.93 | |
| Intuitive Surgical (ISRG) | 2.2 | $3.6M | 7.1k | 505.05 | |
| EMC Corporation | 2.2 | $3.6M | 140k | 25.56 | |
| Chevron Corporation (CVX) | 2.2 | $3.6M | 34k | 104.98 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.5M | 37k | 94.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $3.5M | 87k | 40.12 | |
| Qualcomm (QCOM) | 2.1 | $3.4M | 49k | 69.33 | |
| Schlumberger (SLB) | 2.0 | $3.2M | 38k | 83.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 37k | 84.99 | |
| Precision Castparts | 1.8 | $2.9M | 14k | 210.02 | |
| Infinera (INFN) | 1.8 | $2.9M | 146k | 19.67 | |
| International Business Machines (IBM) | 1.7 | $2.7M | 17k | 160.53 | |
| Chicago Bridge & Iron Company | 1.7 | $2.7M | 55k | 49.27 | |
| 1.6 | $2.6M | 52k | 50.08 | ||
| Compass Minerals International (CMP) | 1.6 | $2.6M | 28k | 93.20 | |
| Ansys (ANSS) | 1.5 | $2.5M | 28k | 88.20 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.4M | 38k | 63.61 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $2.4M | 31k | 77.57 | |
| Ciena Corporation (CIEN) | 1.4 | $2.2M | 116k | 19.31 | |
| Spirit Airlines (SAVE) | 1.3 | $2.1M | 27k | 77.36 | |
| Cree | 1.3 | $2.0M | 57k | 35.49 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.9M | 32k | 60.30 | |
| Anika Therapeutics (ANIK) | 1.0 | $1.7M | 40k | 41.17 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 18k | 75.31 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $1.1M | 7.4k | 155.27 | |
| Coca-Cola Company (KO) | 0.5 | $807k | 20k | 40.55 | |
| Medtronic | 0.4 | $704k | 9.0k | 78.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $660k | 17k | 37.92 | |
| Utilities SPDR (XLU) | 0.4 | $625k | 14k | 44.44 | |
| Mondelez Int (MDLZ) | 0.4 | $596k | 17k | 36.07 | |
| Target Corporation (TGT) | 0.3 | $552k | 6.7k | 82.08 | |
| Royal Dutch Shell | 0.3 | $515k | 8.2k | 62.74 | |
| Airgas | 0.3 | $481k | 4.5k | 106.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $368k | 9.1k | 40.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $349k | 3.5k | 100.49 | |
| iShares Gold Trust | 0.2 | $321k | 28k | 11.44 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $264k | 2.4k | 110.00 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 2.3k | 104.85 | |
| At&t (T) | 0.1 | $245k | 7.5k | 32.61 | |
| Merck & Co (MRK) | 0.1 | $208k | 3.6k | 57.35 |
