Valicenti Advisory Services as of March 31, 2016
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $9.9M | 17k | 593.64 | |
| Apple (AAPL) | 6.2 | $9.5M | 87k | 108.99 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $8.4M | 41k | 205.52 | |
| Verizon Communications (VZ) | 5.3 | $8.1M | 150k | 54.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.1 | $7.8M | 30k | 260.82 | |
| General Electric Company | 3.9 | $5.9M | 184k | 31.79 | |
| EMC Corporation | 3.7 | $5.6M | 211k | 26.65 | |
| Altria (MO) | 3.6 | $5.5M | 88k | 62.66 | |
| Corning Incorporated (GLW) | 3.6 | $5.5M | 263k | 20.89 | |
| Garmin (GRMN) | 3.6 | $5.4M | 136k | 39.96 | |
| Intel Corporation (INTC) | 3.5 | $5.3M | 163k | 32.35 | |
| Schlumberger (SLB) | 3.1 | $4.8M | 65k | 73.74 | |
| At&t (T) | 2.9 | $4.4M | 114k | 39.17 | |
| Pepsi (PEP) | 2.8 | $4.3M | 42k | 102.48 | |
| Union Pacific Corporation (UNP) | 2.8 | $4.2M | 53k | 79.56 | |
| Spirit Airlines (SAVE) | 2.7 | $4.1M | 86k | 47.98 | |
| Goldman Sachs (GS) | 2.7 | $4.1M | 26k | 156.98 | |
| Intuitive Surgical (ISRG) | 2.6 | $4.0M | 6.7k | 601.04 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.7M | 61k | 59.70 | |
| Elmira Savings Bank | 2.3 | $3.5M | 197k | 18.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $3.4M | 86k | 39.03 | |
| United Technologies Corporation | 2.2 | $3.3M | 33k | 100.09 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 32k | 95.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 35k | 83.60 | |
| Procter & Gamble Company (PG) | 1.8 | $2.8M | 34k | 82.32 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.7M | 39k | 68.48 | |
| 1.6 | $2.4M | 147k | 16.55 | ||
| Qualcomm (QCOM) | 1.3 | $2.0M | 38k | 51.14 | |
| Ciena Corporation (CIEN) | 1.2 | $1.9M | 100k | 19.02 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 16k | 98.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $1.3M | 12k | 117.15 | |
| Utilities SPDR (XLU) | 0.8 | $1.2M | 24k | 49.63 | |
| Rydex S&P Equal Weight Health Care | 0.8 | $1.1M | 7.9k | 144.25 | |
| Red Hat | 0.7 | $1.1M | 14k | 74.49 | |
| Coca-Cola Company (KO) | 0.6 | $855k | 18k | 46.37 | |
| Medtronic (MDT) | 0.5 | $786k | 11k | 74.99 | |
| International Business Machines (IBM) | 0.5 | $702k | 4.6k | 151.46 | |
| Airgas | 0.4 | $642k | 4.5k | 141.57 | |
| Mondelez Int (MDLZ) | 0.4 | $617k | 15k | 40.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $567k | 10k | 55.28 | |
| Target Corporation (TGT) | 0.3 | $529k | 6.4k | 82.33 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $501k | 8.1k | 61.90 | |
| Royal Dutch Shell | 0.3 | $404k | 8.2k | 49.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $376k | 3.5k | 108.20 | |
| Compass Minerals International (CMP) | 0.2 | $332k | 4.7k | 70.85 | |
| Flowserve Corporation (FLS) | 0.2 | $335k | 7.6k | 44.37 | |
| iShares Gold Trust | 0.2 | $286k | 24k | 11.88 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $224k | 3.6k | 62.57 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.3k | 99.17 |
