Valicenti Advisory Services as of June 30, 2011
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $7.7M | 23k | 335.67 | |
| Corning Incorporated (GLW) | 5.8 | $6.6M | 364k | 18.15 | |
| Intuitive Surgical (ISRG) | 5.5 | $6.2M | 17k | 372.13 | |
| General Electric Company | 4.8 | $5.4M | 288k | 18.86 | |
| Amazon (AMZN) | 4.6 | $5.2M | 26k | 204.50 | |
| Chevron Corporation (CVX) | 4.3 | $4.8M | 47k | 102.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $4.0M | 38k | 106.66 | |
| Verizon Communications (VZ) | 3.3 | $3.8M | 102k | 37.23 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.6M | 45k | 81.39 | |
| Intel Corporation (INTC) | 3.1 | $3.6M | 162k | 22.16 | |
| McDermott International | 2.9 | $3.3M | 169k | 19.81 | |
| EMC Corporation | 2.7 | $3.1M | 112k | 27.55 | |
| Zimmer Holdings (ZBH) | 2.6 | $3.0M | 47k | 63.21 | |
| Deere & Company (DE) | 2.6 | $3.0M | 36k | 82.45 | |
| Caterpillar (CAT) | 2.6 | $3.0M | 28k | 106.45 | |
| Cisco Systems (CSCO) | 2.6 | $2.9M | 188k | 15.61 | |
| Medtronic | 2.5 | $2.8M | 73k | 38.53 | |
| Elmira Savings Bank | 2.4 | $2.8M | 163k | 16.99 | |
| Valero Energy Corporation (VLO) | 2.2 | $2.5M | 99k | 25.57 | |
| International Business Machines (IBM) | 2.2 | $2.5M | 15k | 171.55 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 96k | 26.00 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.4M | 23k | 104.38 | |
| Goldman Sachs (GS) | 2.0 | $2.3M | 17k | 133.08 | |
| United Technologies Corporation | 1.9 | $2.2M | 24k | 88.52 | |
| Schlumberger (SLB) | 1.7 | $2.0M | 23k | 86.40 | |
| Philip Morris International (PM) | 1.6 | $1.8M | 27k | 66.78 | |
| Altria (MO) | 1.5 | $1.7M | 65k | 26.40 | |
| ProShares UltraShort 20+ Year Trea | 1.5 | $1.7M | 50k | 34.50 | |
| Overseas Shipholding | 1.5 | $1.7M | 62k | 26.94 | |
| Micron Technology (MU) | 1.5 | $1.7M | 222k | 7.48 | |
| iShares MSCI Australia Index Fund (EWA) | 1.4 | $1.6M | 61k | 26.05 | |
| Akamai Technologies (AKAM) | 1.2 | $1.3M | 43k | 31.46 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 22k | 56.78 | |
| Equinix | 1.1 | $1.2M | 12k | 101.01 | |
| Pepsi (PEP) | 1.0 | $1.2M | 17k | 70.44 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $1.2M | 16k | 73.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 16k | 66.55 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 15k | 67.27 | |
| Utilities SPDR (XLU) | 0.8 | $965k | 29k | 33.50 | |
| Royal Dutch Shell | 0.8 | $865k | 12k | 71.79 | |
| iShares Gold Trust | 0.7 | $766k | 52k | 14.63 | |
| Kraft Foods | 0.6 | $628k | 18k | 35.26 | |
| Kennametal (KMT) | 0.4 | $496k | 12k | 42.21 | |
| Target Corporation (TGT) | 0.3 | $323k | 6.9k | 46.98 |
