Valicenti Advisory Services as of June 30, 2018
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.8 | $19M | 11k | 1699.81 | |
Apple (AAPL) | 5.5 | $12M | 64k | 185.11 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 5.3 | $12M | 178k | 64.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.8 | $11M | 96k | 109.82 | |
Verizon Communications (VZ) | 4.7 | $10M | 204k | 50.31 | |
Intuitive Surgical (ISRG) | 3.4 | $7.4M | 15k | 478.45 | |
Lowe's Companies (LOW) | 3.1 | $6.6M | 70k | 95.56 | |
Medtronic (MDT) | 2.7 | $6.0M | 70k | 85.61 | |
Pepsi (PEP) | 2.7 | $5.9M | 54k | 108.88 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.8M | 5.1k | 1129.22 | |
Northrop Grumman Corporation (NOC) | 2.6 | $5.7M | 19k | 307.68 | |
Intel Corporation (INTC) | 2.6 | $5.6M | 114k | 49.71 | |
Corning Incorporated (GLW) | 2.4 | $5.2M | 190k | 27.51 | |
International Business Machines (IBM) | 2.0 | $4.3M | 31k | 139.69 | |
Rio Tinto (RIO) | 2.0 | $4.3M | 77k | 55.48 | |
Zoetis Inc Cl A (ZTS) | 1.9 | $4.2M | 49k | 85.20 | |
CVS Caremark Corporation (CVS) | 1.9 | $4.1M | 65k | 64.34 | |
Schwab International Equity ETF (SCHF) | 1.9 | $4.2M | 126k | 33.05 | |
Schlumberger (SLB) | 1.9 | $4.1M | 61k | 67.04 | |
Altria (MO) | 1.8 | $4.0M | 70k | 56.79 | |
At&t (T) | 1.8 | $3.8M | 120k | 32.11 | |
Transcanada Corp | 1.7 | $3.8M | 87k | 43.20 | |
Palo Alto Networks (PANW) | 1.7 | $3.6M | 18k | 205.46 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | 35k | 104.20 | |
Garmin (GRMN) | 1.6 | $3.5M | 57k | 61.00 | |
Chevron Corporation (CVX) | 1.5 | $3.3M | 26k | 126.43 | |
Fortune Brands (FBIN) | 1.5 | $3.3M | 61k | 53.70 | |
Discover Financial Services (DFS) | 1.5 | $3.2M | 46k | 70.41 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 1.4 | $3.1M | 54k | 57.93 | |
Elmira Savings Bank | 1.4 | $3.0M | 148k | 20.50 | |
Goldman Sachs (GS) | 1.4 | $3.0M | 14k | 220.58 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 36k | 82.72 | |
Key (KEY) | 1.4 | $3.0M | 153k | 19.54 | |
United Technologies Corporation | 1.4 | $3.0M | 24k | 125.02 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $2.9M | 16k | 179.54 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.3 | $2.7M | 41k | 66.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.7M | 72k | 37.71 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $2.5M | 50k | 50.65 | |
Union Pacific Corporation (UNP) | 1.1 | $2.5M | 17k | 141.68 | |
WisdomTree Japan Total Dividend (DXJ) | 1.0 | $2.1M | 39k | 53.98 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $2.1M | 21k | 99.53 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.9 | $2.0M | 38k | 52.03 | |
Allergan | 0.7 | $1.4M | 8.6k | 166.74 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.2k | 271.31 | |
Philip Morris International (PM) | 0.5 | $1.1M | 14k | 80.72 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.1M | 22k | 48.00 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $940k | 17k | 54.93 | |
Microsoft Corporation (MSFT) | 0.4 | $915k | 9.3k | 98.64 | |
Mondelez Int (MDLZ) | 0.2 | $554k | 14k | 40.98 | |
Coca-Cola Company (KO) | 0.2 | $506k | 12k | 43.89 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $484k | 2.7k | 182.57 | |
Target Corporation (TGT) | 0.2 | $400k | 5.3k | 76.19 | |
PowerShares Preferred Portfolio | 0.2 | $362k | 25k | 14.57 | |
General Electric Company | 0.1 | $321k | 24k | 13.62 | |
Energy Select Sector SPDR (XLE) | 0.1 | $318k | 4.2k | 75.89 | |
Johnson & Johnson (JNJ) | 0.1 | $302k | 2.5k | 121.29 | |
Walt Disney Company (DIS) | 0.1 | $257k | 2.4k | 104.94 | |
Cisco Systems (CSCO) | 0.1 | $255k | 5.9k | 43.10 | |
Applied Materials (AMAT) | 0.1 | $231k | 5.0k | 46.20 | |
iShares Gold Trust | 0.1 | $241k | 20k | 12.01 | |
Merck & Co (MRK) | 0.1 | $217k | 3.6k | 60.60 |