Valicenti Advisory Services as of Sept. 30, 2015
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $9.1M | 83k | 110.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.3 | $8.1M | 27k | 303.35 | |
| Amazon (AMZN) | 5.3 | $8.0M | 16k | 511.89 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $7.8M | 41k | 191.63 | |
| Verizon Communications (VZ) | 4.4 | $6.7M | 154k | 43.51 | |
| Intel Corporation (INTC) | 4.1 | $6.2M | 205k | 30.14 | |
| Altria (MO) | 4.0 | $6.1M | 112k | 54.40 | |
| General Electric Company | 3.7 | $5.7M | 224k | 25.22 | |
| Corning Incorporated (GLW) | 3.4 | $5.1M | 297k | 17.12 | |
| United Technologies Corporation | 2.7 | $4.1M | 47k | 88.99 | |
| Goldman Sachs (GS) | 2.6 | $4.0M | 23k | 173.77 | |
| Pepsi (PEP) | 2.6 | $4.0M | 42k | 94.30 | |
| Elmira Savings Bank | 2.6 | $3.9M | 202k | 19.20 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.8M | 68k | 56.84 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 2.5 | $3.7M | 45k | 84.24 | |
| EMC Corporation | 2.2 | $3.4M | 139k | 24.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $3.3M | 85k | 38.60 | |
| Intuitive Surgical (ISRG) | 2.2 | $3.3M | 7.2k | 459.62 | |
| Procter & Gamble Company (PG) | 2.2 | $3.3M | 46k | 71.94 | |
| Garmin (GRMN) | 2.0 | $3.0M | 85k | 35.89 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.0M | 34k | 88.41 | |
| Cummins (CMI) | 1.9 | $3.0M | 27k | 108.56 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 37k | 74.35 | |
| Chevron Corporation (CVX) | 1.8 | $2.7M | 34k | 78.87 | |
| 1.7 | $2.6M | 96k | 26.94 | ||
| Qualcomm (QCOM) | 1.7 | $2.6M | 48k | 53.74 | |
| Ansys (ANSS) | 1.6 | $2.4M | 27k | 88.13 | |
| Ciena Corporation (CIEN) | 1.6 | $2.4M | 115k | 20.72 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 16k | 144.94 | |
| Schlumberger (SLB) | 1.5 | $2.3M | 33k | 68.97 | |
| Compass Minerals International (CMP) | 1.4 | $2.2M | 27k | 78.37 | |
| Stratasys (SSYS) | 1.4 | $2.1M | 80k | 26.50 | |
| Flowserve Corporation (FLS) | 1.3 | $1.9M | 46k | 41.14 | |
| Market Vectors Gold Miners ETF | 1.1 | $1.7M | 125k | 13.74 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.7M | 27k | 61.20 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 18k | 79.33 | |
| Spirit Airlines (SAVE) | 0.8 | $1.3M | 27k | 47.29 | |
| Anika Therapeutics (ANIK) | 0.8 | $1.2M | 38k | 31.82 | |
| Rydex S&P Equal Weight Health Care | 0.8 | $1.2M | 8.3k | 140.55 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.0M | 27k | 37.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $916k | 8.4k | 108.47 | |
| Coca-Cola Company (KO) | 0.5 | $759k | 19k | 40.11 | |
| At&t (T) | 0.5 | $753k | 23k | 32.59 | |
| Medtronic | 0.5 | $707k | 11k | 66.98 | |
| Mondelez Int (MDLZ) | 0.5 | $692k | 17k | 41.87 | |
| Utilities SPDR (XLU) | 0.4 | $609k | 14k | 43.29 | |
| Target Corporation (TGT) | 0.3 | $521k | 6.6k | 78.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $408k | 9.2k | 44.29 | |
| Airgas | 0.3 | $405k | 4.5k | 89.31 | |
| Royal Dutch Shell | 0.3 | $390k | 8.2k | 47.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $324k | 3.5k | 93.26 | |
| iShares Gold Trust | 0.2 | $259k | 24k | 10.76 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $253k | 2.4k | 105.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $224k | 3.6k | 62.57 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 2.3k | 102.23 |
