Valicenti Advisory Services as of Sept. 30, 2017
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $12M | 12k | 961.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.5 | $11M | 183k | 60.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.4 | $11M | 32k | 333.60 | |
| Apple (AAPL) | 5.2 | $10M | 67k | 154.12 | |
| Verizon Communications (VZ) | 5.1 | $10M | 206k | 49.49 | |
| Lowe's Companies (LOW) | 3.4 | $6.7M | 84k | 79.94 | |
| Intuitive Surgical (ISRG) | 3.1 | $6.1M | 5.9k | 1045.96 | |
| Corning Incorporated (GLW) | 2.9 | $5.7M | 190k | 29.92 | |
| Fortune Brands (FBIN) | 2.8 | $5.5M | 82k | 67.23 | |
| Medtronic (MDT) | 2.6 | $5.2M | 66k | 77.77 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $5.1M | 79k | 63.76 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $5.0M | 151k | 33.47 | |
| General Electric Company | 2.5 | $5.0M | 207k | 24.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.7M | 4.8k | 973.69 | |
| Intel Corporation (INTC) | 2.3 | $4.6M | 121k | 38.08 | |
| At&t (T) | 2.2 | $4.4M | 113k | 39.17 | |
| Altria (MO) | 2.2 | $4.4M | 69k | 63.42 | |
| Pepsi (PEP) | 2.2 | $4.4M | 39k | 111.43 | |
| Schlumberger (SLB) | 1.9 | $3.8M | 55k | 69.75 | |
| Garmin (GRMN) | 1.9 | $3.8M | 71k | 53.97 | |
| Nike (NKE) | 1.9 | $3.8M | 74k | 51.84 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.6M | 67k | 53.71 | |
| United Technologies Corporation | 1.8 | $3.5M | 30k | 116.10 | |
| Elmira Savings Bank | 1.8 | $3.5M | 175k | 20.10 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 30k | 117.51 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.5M | 43k | 81.33 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 36k | 95.50 | |
| Goldman Sachs (GS) | 1.7 | $3.3M | 14k | 237.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $3.2M | 83k | 38.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 39k | 81.99 | |
| Newell Rubbermaid (NWL) | 1.5 | $3.0M | 71k | 42.67 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.0M | 47k | 64.21 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.0M | 10k | 287.75 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.3 | $2.5M | 61k | 41.25 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $2.5M | 37k | 67.36 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.3M | 20k | 115.96 | |
| Astec Industries (ASTE) | 1.1 | $2.2M | 40k | 56.01 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $2.0M | 20k | 101.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $2.0M | 39k | 52.36 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 15k | 111.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 5.8k | 251.21 | |
| Unknown | 0.6 | $1.2M | 131k | 9.50 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.1M | 22k | 48.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $943k | 6.2k | 150.93 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $911k | 17k | 55.28 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $830k | 4.7k | 175.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $683k | 9.2k | 74.51 | |
| International Business Machines (IBM) | 0.3 | $626k | 4.3k | 145.08 | |
| Mondelez Int (MDLZ) | 0.3 | $593k | 15k | 40.63 | |
| Coca-Cola Company (KO) | 0.3 | $569k | 13k | 44.99 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $452k | 6.6k | 68.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $383k | 2.9k | 129.92 | |
| Target Corporation (TGT) | 0.2 | $347k | 5.9k | 59.06 | |
| Applied Materials (AMAT) | 0.1 | $260k | 5.0k | 52.00 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 2.4k | 98.57 | |
| Merck & Co (MRK) | 0.1 | $239k | 3.7k | 63.92 | |
| iShares Gold Trust | 0.1 | $247k | 20k | 12.31 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 6.7k | 33.58 | |
| PowerShares Preferred Portfolio | 0.1 | $169k | 11k | 15.06 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $106k | 10k | 10.48 |
