VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value ($000): $139,426 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC 6.7%
Value ($000) $9,350 Shares 23,580 Est. Cost $13.16 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECH INDX 5.1%
Value ($000) $7,133 Shares 41,022 Est. Cost $173.88 Unrealized —
— EMC CORP 4.3%
Value ($000) $6,021 Shares 254,922 Est. Cost $23.62 Unrealized —
— GENERAL ELECTRIC CO 3.9%
Value ($000) $5,472 Shares 235,954 Est. Cost $23.19 Unrealized —
GLW CORNING INC 3.9%
Value ($000) $5,436 Shares 382,043 Est. Cost $10.49 Unrealized 0.0%
AMZN AMAZON COM INC 3.9%
Value ($000) $5,369 Shares 19,335 Est. Cost $13.32 Unrealized 0.0%
— MARKET VECTORS OIL SERVICE ETF 3.3%
Value ($000) $4,648 Shares 108,659 Est. Cost $42.78 Unrealized —
INTC INTEL CORP 3.2%
Value ($000) $4,474 Shares 184,660 Est. Cost $17.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 3.1%
Value ($000) $4,321 Shares 28,568 Est. Cost $120.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 3.0%
Value ($000) $4,185 Shares 58,395 Est. Cost $52.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 2.9%
Value ($000) $4,087 Shares 81,185 Est. Cost $27.04 Unrealized 0.0%
— ELMIRA SAVINGS BANK 2.9%
Value ($000) $4,003 Shares 185,737 Est. Cost $21.55 Unrealized —
PEP PEPSICO INC 2.9%
Value ($000) $3,984 Shares 48,711 Est. Cost $56.00 Unrealized 0.0%
QCOM QUALCOMM INC 2.8%
Value ($000) $3,956 Shares 64,750 Est. Cost $45.06 Unrealized 0.0%
CVX CHEVRON CORP 2.6%
Value ($000) $3,620 Shares 30,593 Est. Cost $71.30 Unrealized 0.0%
— MCDERMOTT INTL INC 2.4%
Value ($000) $3,381 Shares 413,361 Est. Cost $8.18 Unrealized —
UNP UNION PACIFIC CORP 2.4%
Value ($000) $3,369 Shares 21,840 Est. Cost $57.06 Unrealized 0.0%
PFF ISHARES S&P U.S. PREFERRED STO 2.4%
Value ($000) $3,321 Shares 84,546 Est. Cost $39.28 Unrealized —
FDX FEDEX CORP 2.4%
Value ($000) $3,283 Shares 33,300 Est. Cost $81.95 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 2.4%
Value ($000) $3,281 Shares 228,966 Est. Cost $10.81 Unrealized 0.0%
— PRECISION CASTPARTS CORP 2.0%
Value ($000) $2,858 Shares 12,645 Est. Cost $226.02 Unrealized —
ISRG INTUITIVE SURGICAL 2.0%
Value ($000) $2,852 Shares 5,635 Est. Cost $55.09 Unrealized 0.0%
GRMN GARMIN LTD. 2.0%
Value ($000) $2,825 Shares 78,100 Est. Cost $23.52 Unrealized 0.0%
— MAKO SURGICAL CORP 1.9%
Value ($000) $2,714 Shares 225,250 Est. Cost $12.05 Unrealized —
MO ALTRIA GROUP INC 1.7%
Value ($000) $2,411 Shares 68,914 Est. Cost $16.28 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 1.7%
Value ($000) $2,310 Shares 26,667 Est. Cost $49.85 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $2,283 Shares 27,676 Est. Cost $61.55 Unrealized 0.0%
DVN DEVON ENERGY CORP 1.5%
Value ($000) $2,141 Shares 41,275 Est. Cost $37.00 Unrealized 0.0%
META FACEBOOK INC 1.5%
Value ($000) $2,071 Shares 83,225 Est. Cost $25.44 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 1.5%
Value ($000) $2,033 Shares 29,507 Est. Cost $68.90 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 1.5%
Value ($000) $2,031 Shares 59,950 Est. Cost $33.88 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,937 Shares 21,443 Est. Cost $53.69 Unrealized 0.0%
— UNITED TECHNOLOGIES 1.4%
Value ($000) $1,932 Shares 20,791 Est. Cost $92.92 Unrealized —
MCD MCDONALDS CORP 1.3%
Value ($000) $1,823 Shares 18,417 Est. Cost $71.80 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 1.3%
Value ($000) $1,782 Shares 9,323 Est. Cost $118.94 Unrealized 0.0%
— ISHARES TR COMEX GOLD 1.2%
Value ($000) $1,684 Shares 140,424 Est. Cost $11.99 Unrealized —
MDLZ MONDELEZ INTERNATIONAL, INC. 1.1%
Value ($000) $1,531 Shares 53,652 Est. Cost $23.16 Unrealized 0.0%
— MEDTRONIC INC 0.8%
Value ($000) $1,141 Shares 22,159 Est. Cost $51.49 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $1,122 Shares 13,803 Est. Cost $68.04 Unrealized 0.0%
KO COCA-COLA CO 0.7%
Value ($000) $1,021 Shares 25,450 Est. Cost $27.85 Unrealized 0.0%
EGHT 8x8 INC. 0.7%
Value ($000) $943 Shares 114,450 Est. Cost $7.54 Unrealized 0.0%
— CHICAGO BRIDGE AND IRON CO. 0.6%
Value ($000) $892 Shares 14,958 Est. Cost $59.63 Unrealized —
— DIRECTV 0.5%
Value ($000) $752 Shares 12,200 Est. Cost $61.64 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $620 Shares 16,484 Est. Cost $37.61 Unrealized —
BOND PIMCO TOTAL RETURN ETF 0.4%
Value ($000) $591 Shares 5,600 Est. Cost $105.54 Unrealized —
— ROYAL DUTCH SHELL B ADR 0.4%
Value ($000) $575 Shares 8,682 Est. Cost $66.23 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $467 Shares 6,775 Est. Cost $47.95 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $336 Shares 9,725 Est. Cost $26.70 Unrealized 0.0%
— KRAFT FOODS GROUP 0.2%
Value ($000) $306 Shares 5,481 Est. Cost $55.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $298 Shares 3,475 Est. Cost $59.66 Unrealized 0.0%
— POWERSHARES INSURED NY MUNI BO 0.2%
Value ($000) $243 Shares 10,500 Est. Cost $23.14 Unrealized —
MUNI PIMCO INTERMEDIATE MUNI BOND E 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $51.75 Unrealized —