Valicenti Advisory Services as of June 30, 2016
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $10M | 14k | 715.64 | |
| Apple (AAPL) | 5.4 | $8.5M | 89k | 95.60 | |
| Verizon Communications (VZ) | 5.3 | $8.3M | 150k | 55.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.1 | $8.0M | 31k | 257.35 | |
| Altria (MO) | 3.8 | $6.0M | 87k | 68.96 | |
| Garmin (GRMN) | 3.8 | $5.9M | 139k | 42.42 | |
| General Electric Company | 3.6 | $5.7M | 181k | 31.48 | |
| EMC Corporation | 3.6 | $5.7M | 209k | 27.17 | |
| Intel Corporation (INTC) | 3.4 | $5.3M | 162k | 32.80 | |
| Corning Incorporated (GLW) | 3.3 | $5.2M | 255k | 20.48 | |
| Schlumberger (SLB) | 3.2 | $5.1M | 64k | 79.08 | |
| At&t (T) | 3.1 | $4.9M | 114k | 43.21 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.6M | 52k | 87.25 | |
| Starbucks Corporation (SBUX) | 2.9 | $4.5M | 79k | 57.12 | |
| Intuitive Surgical (ISRG) | 2.8 | $4.4M | 6.7k | 661.46 | |
| Pepsi (PEP) | 2.8 | $4.4M | 41k | 105.94 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.0M | 19k | 209.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.9M | 5.5k | 703.52 | |
| Elmira Savings Bank | 2.4 | $3.8M | 195k | 19.66 | |
| Goldman Sachs (GS) | 2.4 | $3.8M | 26k | 148.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $3.5M | 88k | 39.89 | |
| Fortune Brands (FBIN) | 2.2 | $3.5M | 60k | 57.98 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 32k | 104.82 | |
| United Technologies Corporation | 2.1 | $3.3M | 32k | 102.54 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 35k | 93.75 | |
| 1.9 | $2.9M | 174k | 16.91 | ||
| Wal-Mart Stores (WMT) | 1.8 | $2.9M | 39k | 73.03 | |
| Procter & Gamble Company (PG) | 1.8 | $2.8M | 33k | 84.67 | |
| Spirit Airlines (SAVEQ) | 1.8 | $2.8M | 62k | 44.86 | |
| Red Hat | 1.3 | $2.0M | 28k | 72.59 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.0M | 27k | 75.55 | |
| Ciena Corporation (CIEN) | 1.2 | $1.9M | 100k | 18.75 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 16k | 101.72 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.3M | 10k | 130.28 | |
| Utilities SPDR (XLU) | 0.8 | $1.2M | 23k | 52.49 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $1.2M | 7.6k | 150.82 | |
| Medtronic (MDT) | 0.6 | $892k | 10k | 86.76 | |
| Coca-Cola Company (KO) | 0.5 | $837k | 19k | 45.31 | |
| International Business Machines (IBM) | 0.5 | $714k | 4.7k | 151.79 | |
| Mondelez Int (MDLZ) | 0.4 | $693k | 15k | 45.51 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $552k | 8.1k | 68.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $540k | 11k | 51.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $459k | 3.8k | 121.30 | |
| Target Corporation (TGT) | 0.3 | $449k | 6.4k | 69.88 | |
| iShares Gold Trust | 0.2 | $307k | 24k | 12.75 | |
| Compass Minerals International (CMP) | 0.2 | $265k | 3.6k | 74.31 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.3k | 97.86 | |
| Merck & Co (MRK) | 0.1 | $203k | 3.5k | 57.49 |
