Valicenti Advisory Services as of June 30, 2015
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $9.8M | 78k | 125.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.1 | $8.0M | 22k | 368.97 | |
| Amazon (AMZN) | 4.4 | $6.9M | 16k | 434.07 | |
| Verizon Communications (VZ) | 4.2 | $6.6M | 142k | 46.61 | |
| General Electric Company | 3.9 | $6.0M | 228k | 26.57 | |
| Altria (MO) | 3.5 | $5.5M | 113k | 48.91 | |
| United Technologies Corporation | 3.3 | $5.2M | 47k | 110.94 | |
| Goldman Sachs (GS) | 3.0 | $4.7M | 23k | 208.78 | |
| Intel Corporation (INTC) | 3.0 | $4.7M | 154k | 30.42 | |
| Cummins (CMI) | 2.8 | $4.3M | 33k | 131.20 | |
| Corning Incorporated (GLW) | 2.7 | $4.3M | 216k | 19.73 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 2.6 | $4.1M | 46k | 90.42 | |
| Elmira Savings Bank | 2.6 | $4.1M | 202k | 20.09 | |
| Pepsi (PEP) | 2.5 | $4.0M | 42k | 93.34 | |
| EMC Corporation | 2.4 | $3.7M | 140k | 26.39 | |
| Procter & Gamble Company (PG) | 2.3 | $3.6M | 46k | 78.24 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.6M | 67k | 53.61 | |
| Intuitive Surgical (ISRG) | 2.2 | $3.5M | 7.2k | 484.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $3.4M | 86k | 39.16 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 34k | 96.48 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.2M | 34k | 95.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 37k | 83.21 | |
| Qualcomm (QCOM) | 1.9 | $3.0M | 48k | 62.63 | |
| Infinera (INFN) | 1.9 | $3.0M | 144k | 20.98 | |
| Stratasys (SSYS) | 1.9 | $2.9M | 84k | 34.93 | |
| Schlumberger (SLB) | 1.8 | $2.8M | 33k | 86.20 | |
| 1.8 | $2.8M | 76k | 36.21 | ||
| International Business Machines (IBM) | 1.8 | $2.8M | 17k | 162.66 | |
| Ciena Corporation (CIEN) | 1.7 | $2.7M | 115k | 23.68 | |
| Ansys (ANSS) | 1.6 | $2.5M | 28k | 91.24 | |
| Precision Castparts | 1.6 | $2.5M | 13k | 199.87 | |
| Flowserve Corporation (FLS) | 1.6 | $2.5M | 47k | 52.65 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.4M | 38k | 62.61 | |
| Compass Minerals International (CMP) | 1.4 | $2.3M | 28k | 82.15 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $2.3M | 30k | 75.16 | |
| Spirit Airlines (SAVE) | 1.1 | $1.7M | 28k | 62.12 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.6M | 27k | 59.48 | |
| Cree | 1.0 | $1.5M | 58k | 26.03 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 18k | 80.17 | |
| Anika Therapeutics (ANIK) | 0.8 | $1.3M | 40k | 33.04 | |
| Rydex S&P Equal Weight Health Care | 0.8 | $1.3M | 8.2k | 159.49 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $802k | 22k | 36.64 | |
| Coca-Cola Company (KO) | 0.5 | $781k | 20k | 39.22 | |
| Medtronic | 0.5 | $771k | 10k | 74.09 | |
| Mondelez Int (MDLZ) | 0.4 | $680k | 17k | 41.15 | |
| Utilities SPDR (XLU) | 0.4 | $583k | 14k | 41.45 | |
| Target Corporation (TGT) | 0.3 | $549k | 6.7k | 81.64 | |
| Airgas | 0.3 | $480k | 4.5k | 105.84 | |
| Royal Dutch Shell | 0.3 | $471k | 8.2k | 57.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $401k | 9.1k | 44.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $338k | 3.5k | 97.32 | |
| At&t (T) | 0.2 | $311k | 8.7k | 35.58 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 2.3k | 114.02 | |
| Aar (AIR) | 0.2 | $258k | 8.1k | 31.88 | |
| iShares Gold Trust | 0.2 | $273k | 24k | 11.34 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $257k | 2.4k | 107.08 | |
| Merck & Co (MRK) | 0.1 | $201k | 3.5k | 56.97 |
