Valicenti Advisory Services as of March 31, 2011
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $7.2M | 21k | 348.50 | |
| Corning Incorporated (GLW) | 5.8 | $6.8M | 329k | 20.63 | |
| Intuitive Surgical (ISRG) | 5.4 | $6.4M | 19k | 333.46 | |
| Chevron Corporation (CVX) | 4.6 | $5.4M | 51k | 107.50 | |
| General Electric Company | 4.5 | $5.3M | 264k | 20.05 | |
| Amazon (AMZN) | 4.1 | $4.9M | 27k | 180.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.1 | $4.8M | 48k | 100.17 | |
| Verizon Communications (VZ) | 3.3 | $3.9M | 102k | 38.54 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.9M | 46k | 84.14 | |
| Intel Corporation (INTC) | 3.0 | $3.5M | 173k | 20.18 | |
| Caterpillar (CAT) | 2.9 | $3.4M | 30k | 111.36 | |
| McDermott International | 2.8 | $3.3M | 128k | 25.39 | |
| EMC Corporation | 2.8 | $3.2M | 122k | 26.56 | |
| Cisco Systems (CSCO) | 2.7 | $3.2M | 186k | 17.15 | |
| Deere & Company (DE) | 2.6 | $3.0M | 31k | 96.90 | |
| Valero Energy Corporation (VLO) | 2.5 | $2.9M | 99k | 29.82 | |
| Zimmer Holdings (ZBH) | 2.5 | $2.9M | 48k | 60.54 | |
| Medtronic | 2.4 | $2.9M | 73k | 39.36 | |
| Elmira Savings Bank | 2.4 | $2.8M | 164k | 17.25 | |
| Goldman Sachs (GS) | 2.3 | $2.7M | 17k | 158.58 | |
| International Business Machines (IBM) | 2.1 | $2.5M | 15k | 163.06 | |
| Schlumberger (SLB) | 2.0 | $2.3M | 25k | 93.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 90k | 25.39 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.3M | 23k | 98.33 | |
| United Technologies Corporation | 1.8 | $2.1M | 24k | 84.64 | |
| ProShares UltraShort 20+ Year Trea | 1.6 | $1.9M | 51k | 37.45 | |
| Equinix | 1.6 | $1.9M | 21k | 91.10 | |
| Philip Morris International (PM) | 1.6 | $1.8M | 28k | 65.62 | |
| iShares Gold Trust | 1.6 | $1.8M | 130k | 14.02 | |
| Altria (MO) | 1.4 | $1.7M | 65k | 26.03 | |
| iShares MSCI Australia Index Fund (EWA) | 1.4 | $1.6M | 61k | 26.62 | |
| Precision Castparts | 1.2 | $1.4M | 9.7k | 147.21 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $1.3M | 16k | 77.51 | |
| Micron Technology (MU) | 1.1 | $1.2M | 107k | 11.47 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 22k | 54.84 | |
| Pepsi (PEP) | 0.9 | $1.1M | 17k | 64.42 | |
| Overseas Shipholding | 0.9 | $1.1M | 33k | 32.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 18k | 59.25 | |
| Utilities SPDR (XLU) | 0.8 | $963k | 30k | 31.88 | |
| Royal Dutch Shell | 0.8 | $919k | 13k | 73.23 | |
| iShares Gold Trust | 0.6 | $735k | 53k | 14.01 | |
| Kraft Foods | 0.5 | $562k | 18k | 31.38 | |
| Coca-Cola Company (KO) | 0.4 | $418k | 6.3k | 66.35 | |
| Target Corporation (TGT) | 0.3 | $374k | 7.5k | 50.00 | |
| Gorman-Rupp Company (GRC) | 0.3 | $368k | 9.4k | 39.36 | |
| D.R. Horton (DHI) | 0.3 | $350k | 30k | 11.67 |
