Valicenti Advisory Services

Valicenti Advisory Services as of March 31, 2018

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $17M 12k 1447.32
Apple (AAPL) 5.2 $11M 65k 167.78
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $10M 163k 63.08
iShares NASDAQ Biotechnology Index (IBB) 4.8 $10M 96k 106.73
Verizon Communications (VZ) 4.6 $9.8M 204k 47.82
Intuitive Surgical (ISRG) 3.1 $6.7M 16k 412.84
Northrop Grumman Corporation (NOC) 3.1 $6.5M 19k 349.11
Lowe's Companies (LOW) 2.9 $6.1M 70k 87.75
Zoetis Inc Cl A (ZTS) 2.8 $6.0M 72k 83.51
Intel Corporation (INTC) 2.8 $5.9M 113k 52.08
Medtronic (MDT) 2.6 $5.5M 69k 80.23
Corning Incorporated (GLW) 2.5 $5.3M 189k 27.88
Schwab International Equity ETF (SCHF) 2.5 $5.3M 156k 33.71
Alphabet Inc Class A cs (GOOGL) 2.4 $5.1M 4.9k 1037.04
International Business Machines (IBM) 2.1 $4.4M 29k 153.44
Altria (MO) 2.1 $4.4M 70k 62.32
At&t (T) 2.0 $4.2M 118k 35.65
Fortune Brands (FBIN) 1.9 $4.0M 67k 58.89
Pepsi (PEP) 1.9 $3.9M 36k 109.14
Schlumberger (SLB) 1.8 $3.8M 59k 64.78
CVS Caremark Corporation (CVS) 1.8 $3.8M 61k 62.20
Garmin (GRMN) 1.8 $3.8M 64k 58.92
JPMorgan Chase & Co. (JPM) 1.7 $3.6M 33k 109.98
Rio Tinto (RIO) 1.7 $3.6M 70k 51.53
Goldman Sachs (GS) 1.6 $3.5M 14k 251.87
Elmira Savings Bank 1.6 $3.4M 165k 20.50
Nike (NKE) 1.5 $3.3M 49k 66.44
Discover Financial Services (DFS) 1.5 $3.2M 45k 71.93
Palo Alto Networks (PANW) 1.5 $3.2M 18k 181.53
Chevron Corporation (CVX) 1.5 $3.1M 27k 114.05
United Technologies Corporation 1.4 $3.0M 24k 125.81
Powershares Etf Tr Ii cmn 1.4 $3.0M 53k 56.70
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.8M 75k 37.55
Exxon Mobil Corporation (XOM) 1.2 $2.6M 35k 74.61
Spdr Euro Stoxx 50 Etf (FEZ) 1.2 $2.5M 63k 40.27
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $2.5M 21k 123.50
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $2.5M 49k 51.02
Union Pacific Corporation (UNP) 1.1 $2.4M 18k 134.45
Occidental Petroleum Corporation (OXY) 1.1 $2.2M 34k 64.95
WisdomTree Japan Total Dividend (DXJ) 1.0 $2.1M 38k 56.01
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $2.1M 21k 99.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $1.8M 18k 99.49
Astec Industries (ASTE) 0.8 $1.7M 30k 55.18
Philip Morris International (PM) 0.7 $1.4M 14k 99.39
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.3k 263.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $1.1M 24k 48.01
Schwab Strategic Tr 0 (SCHP) 0.5 $995k 18k 54.85
Laboratory Corp. of America Holdings 0.4 $908k 5.6k 161.71
Microsoft Corporation (MSFT) 0.4 $835k 9.1k 91.27
Rydex S&p Eq Wgt Healthcare Etf 0.3 $597k 3.3k 179.55
Mondelez Int (MDLZ) 0.3 $564k 14k 41.72
Coca-Cola Company (KO) 0.2 $500k 12k 43.41
Target Corporation (TGT) 0.2 $397k 5.7k 69.34
Johnson & Johnson (JNJ) 0.2 $332k 2.6k 128.23
General Electric Company 0.1 $317k 24k 13.47
PowerShares Preferred Portfolio 0.1 $310k 21k 14.62
Energy Select Sector SPDR (XLE) 0.1 $290k 4.3k 67.44
Applied Materials (AMAT) 0.1 $278k 5.0k 55.60
Cisco Systems (CSCO) 0.1 $254k 5.9k 42.93
iShares Gold Trust 0.1 $255k 20k 12.71
Walt Disney Company (DIS) 0.1 $238k 2.4k 100.25
Merck & Co (MRK) 0.1 $204k 3.7k 54.55