Valicenti Advisory Services as of Dec. 31, 2015
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $10M | 15k | 675.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.1 | $9.0M | 27k | 338.31 | |
| Apple (AAPL) | 6.0 | $8.9M | 85k | 105.25 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $7.4M | 36k | 203.86 | |
| Verizon Communications (VZ) | 4.8 | $7.1M | 154k | 46.22 | |
| Altria (MO) | 4.3 | $6.4M | 110k | 58.21 | |
| General Electric Company | 4.0 | $6.0M | 193k | 31.15 | |
| EMC Corporation | 3.7 | $5.5M | 215k | 25.68 | |
| Corning Incorporated (GLW) | 3.6 | $5.4M | 294k | 18.28 | |
| Intel Corporation (INTC) | 3.6 | $5.4M | 155k | 34.45 | |
| Garmin (GRMN) | 3.4 | $5.0M | 135k | 37.17 | |
| Schlumberger (SLB) | 3.1 | $4.6M | 66k | 69.75 | |
| United Technologies Corporation | 3.0 | $4.4M | 46k | 96.07 | |
| Pepsi (PEP) | 2.8 | $4.1M | 42k | 99.93 | |
| Goldman Sachs (GS) | 2.8 | $4.1M | 23k | 180.24 | |
| Union Pacific Corporation (UNP) | 2.8 | $4.1M | 52k | 78.21 | |
| Elmira Savings Bank | 2.7 | $3.9M | 198k | 19.88 | |
| Starbucks Corporation (SBUX) | 2.6 | $3.9M | 65k | 60.04 | |
| Intuitive Surgical (ISRG) | 2.6 | $3.9M | 7.2k | 546.17 | |
| Procter & Gamble Company (PG) | 2.4 | $3.6M | 45k | 79.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $3.3M | 86k | 38.85 | |
| Chevron Corporation (CVX) | 2.0 | $3.0M | 33k | 89.95 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 36k | 77.95 | |
| Spirit Airlines (SAVEQ) | 1.9 | $2.8M | 69k | 39.85 | |
| Ciena Corporation (CIEN) | 1.5 | $2.2M | 104k | 20.69 | |
| 1.4 | $2.0M | 87k | 23.14 | ||
| At&t (T) | 1.2 | $1.8M | 53k | 34.41 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 32k | 50.00 | |
| Philip Morris International (PM) | 1.0 | $1.4M | 16k | 87.93 | |
| Compass Minerals International (CMP) | 0.9 | $1.4M | 18k | 75.26 | |
| Anika Therapeutics (ANIK) | 0.9 | $1.3M | 35k | 38.15 | |
| Flowserve Corporation (FLS) | 0.9 | $1.3M | 30k | 42.09 | |
| Rydex S&P Equal Weight Health Care | 0.8 | $1.2M | 8.1k | 153.54 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.1M | 8.6k | 123.66 | |
| Medtronic | 0.6 | $852k | 11k | 76.89 | |
| Stratasys (SSYS) | 0.6 | $855k | 36k | 23.47 | |
| Coca-Cola Company (KO) | 0.5 | $794k | 19k | 42.94 | |
| Mondelez Int (MDLZ) | 0.5 | $696k | 16k | 44.83 | |
| Airgas | 0.4 | $627k | 4.5k | 138.26 | |
| Utilities SPDR (XLU) | 0.4 | $567k | 13k | 43.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $513k | 9.3k | 55.44 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $490k | 8.1k | 60.34 | |
| Target Corporation (TGT) | 0.3 | $481k | 6.6k | 72.60 | |
| International Business Machines (IBM) | 0.3 | $379k | 2.8k | 137.47 | |
| Royal Dutch Shell | 0.3 | $378k | 8.2k | 46.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $357k | 3.5k | 102.76 | |
| iShares Gold Trust | 0.2 | $246k | 24k | 10.22 | |
| Walt Disney Company (DIS) | 0.2 | $241k | 2.3k | 105.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $215k | 3.6k | 60.06 |
