VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $153,965 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 5.9%

Value ($000) $9,108 Shares 98,008 Est. Cost $17.48 Unrealized +6.7%

IBB ISHARES NASDAQ BIOTECH INDX 5.6%

Value ($000) $8,627 Shares 33,564 Est. Cost $180.15 Unrealized —

VZ VERIZON COMMUNICATIONS 4.4%

Value ($000) $6,827 Shares 139,524 Est. Cost $26.51 Unrealized +1.1%

— GENERAL ELECTRIC CO 4.3%

Value ($000) $6,632 Shares 252,340 Est. Cost $23.38 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $5,878 Shares 18,099 Est. Cost $13.66 Unrealized +15.8%

GLW CORNING INC 3.7%

Value ($000) $5,649 Shares 257,375 Est. Cost $10.49 Unrealized +49.4%

INTC INTEL CORP 3.6%

Value ($000) $5,607 Shares 181,461 Est. Cost $17.25 Unrealized +19.9%

MO ALTRIA GROUP INC 3.4%

Value ($000) $5,205 Shares 124,107 Est. Cost $16.67 Unrealized +15.1%

SSYS STRATASYS LTD 3.1%

Value ($000) $4,801 Shares 42,255 Est. Cost $111.85 Unrealized -12.3%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,569 Shares 27,287 Est. Cost $121.23 Unrealized +6.2%

— ELMIRA SAVINGS BANK 2.9%

Value ($000) $4,519 Shares 190,686 Est. Cost $21.77 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $4,411 Shares 37,394 Est. Cost $52.90 Unrealized +41.5%

— EMC CORP 2.8%

Value ($000) $4,383 Shares 166,383 Est. Cost $23.70 Unrealized —

CVX CHEVRON CORP 2.8%

Value ($000) $4,289 Shares 32,855 Est. Cost $71.97 Unrealized +5.5%

QCOM QUALCOMM INC 2.7%

Value ($000) $4,231 Shares 53,427 Est. Cost $45.06 Unrealized +27.2%

PEP PEPSICO INC 2.6%

Value ($000) $4,011 Shares 44,897 Est. Cost $56.00 Unrealized +8.8%

— UNITED TECHNOLOGIES 2.6%

Value ($000) $4,001 Shares 34,652 Est. Cost $102.06 Unrealized —

— PRECISION CASTPARTS CORP 2.5%

Value ($000) $3,882 Shares 15,380 Est. Cost $230.54 Unrealized —

UNP UNION PACIFIC CORP 2.5%

Value ($000) $3,777 Shares 37,861 Est. Cost $65.15 Unrealized +14.8%

PG PROCTER & GAMBLE 2.4%

Value ($000) $3,717 Shares 47,300 Est. Cost $56.51 Unrealized +3.1%

— INFINERA CORP 2.2%

Value ($000) $3,337 Shares 362,750 Est. Cost $9.78 Unrealized —

DVN DEVON ENERGY CORP 2.1%

Value ($000) $3,238 Shares 40,775 Est. Cost $37.00 Unrealized +32.5%

PFF ISHARES S&P U.S. PREFERRED STO 2.1%

Value ($000) $3,211 Shares 80,444 Est. Cost $39.02 Unrealized —

— DENBURY RESOURCES INC 2.1%

Value ($000) $3,205 Shares 173,602 Est. Cost $16.40 Unrealized —

SBUX STARBUCKS CORP 2.0%

Value ($000) $3,132 Shares 40,475 Est. Cost $28.36 Unrealized +1.8%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $3,088 Shares 30,676 Est. Cost $54.88 Unrealized +12.7%

ISRG INTUITIVE SURGICAL 1.9%

Value ($000) $2,998 Shares 7,280 Est. Cost $51.06 Unrealized -13.6%

— CHICAGO BRIDGE AND IRON CO 1.9%

Value ($000) $2,971 Shares 43,568 Est. Cost $76.20 Unrealized —

— CREE INC 1.8%

Value ($000) $2,770 Shares 55,450 Est. Cost $62.52 Unrealized —

— STANDARD PACIFIC CORP 1.8%

Value ($000) $2,723 Shares 316,650 Est. Cost $7.91 Unrealized —

CIEN CIENA CORP 1.6%

Value ($000) $2,460 Shares 113,590 Est. Cost $23.10 Unrealized -11.1%

— HERCULES OFFSHORE INC 1.6%

Value ($000) $2,430 Shares 604,400 Est. Cost $5.84 Unrealized —

— ROWAN COMPANIES PLC 1.6%

Value ($000) $2,397 Shares 75,075 Est. Cost $34.21 Unrealized —

— CONSTANT CONTACT INC 1.5%

Value ($000) $2,284 Shares 71,125 Est. Cost $24.55 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 1.1%

Value ($000) $1,633 Shares 19,368 Est. Cost $49.85 Unrealized -3.2%

IBM INTL BUSINESS MACHINES 1.0%

Value ($000) $1,601 Shares 8,831 Est. Cost $118.94 Unrealized -5.6%

KO COCA-COLA CO 0.6%

Value ($000) $960 Shares 22,671 Est. Cost $27.85 Unrealized +0.9%

— ROYAL DUTCH SHELL B ADR 0.5%

Value ($000) $720 Shares 8,280 Est. Cost $66.23 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.4%

Value ($000) $677 Shares 15,289 Est. Cost $37.61 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value ($000) $634 Shares 16,866 Est. Cost $23.16 Unrealized +22.2%

— MEDTRONIC INC 0.4%

Value ($000) $554 Shares 8,690 Est. Cost $51.49 Unrealized —

— ISHARES TR COMEX GOLD 0.4%

Value ($000) $551 Shares 42,774 Est. Cost $11.99 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $434 Shares 10,398 Est. Cost $26.96 Unrealized +26.0%

TGT TARGET CORP 0.3%

Value ($000) $390 Shares 6,725 Est. Cost $47.95 Unrealized -13.2%

BOND PIMCO TOTAL RETURN ETF 0.2%

Value ($000) $365 Shares 3,350 Est. Cost $105.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $356 Shares 3,401 Est. Cost $59.66 Unrealized +22.6%

— KRAFT FOODS GROUP 0.2%

Value ($000) $293 Shares 4,888 Est. Cost $55.83 Unrealized —

SCHX SCHWAB US LARGE-CAP 0.1%

Value ($000) $226 Shares 4,830 Est. Cost $44.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $203 Shares 3,515 Est. Cost $35.76 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,008	$9,108	5.9%	$17.48	+6.7%	COM	037833100
IBB	ISHARES NASDAQ BIOTECH INDX	33,564	$8,627	5.6%	$180.15	—	COM	464287556
VZ	VERIZON COMMUNICATIONS	139,524	$6,827	4.4%	$26.51	+1.1%	COM	92343V104
—	GENERAL ELECTRIC CO	252,340	$6,632	4.3%	$23.38	—	COM	369604103
AMZN	AMAZON COM INC	18,099	$5,878	3.8%	$13.66	+15.8%	COM	023135106
GLW	CORNING INC	257,375	$5,649	3.7%	$10.49	+49.4%	COM	219350105
INTC	INTEL CORP	181,461	$5,607	3.6%	$17.25	+19.9%	COM	458140100
MO	ALTRIA GROUP INC	124,107	$5,205	3.4%	$16.67	+15.1%	COM	02209S103
SSYS	STRATASYS LTD	42,255	$4,801	3.1%	$111.85	-12.3%	COM	M85548101
GS	GOLDMAN SACHS GROUP INC	27,287	$4,569	3.0%	$121.23	+6.2%	COM	38141G104
—	ELMIRA SAVINGS BANK	190,686	$4,519	2.9%	$21.77	—	COM	289660102
SLB	SCHLUMBERGER LTD	37,394	$4,411	2.9%	$52.90	+41.5%	COM	806857108
—	EMC CORP	166,383	$4,383	2.8%	$23.70	—	COM	268648102
CVX	CHEVRON CORP	32,855	$4,289	2.8%	$71.97	+5.5%	COM	166764100
QCOM	QUALCOMM INC	53,427	$4,231	2.7%	$45.06	+27.2%	COM	747525103
PEP	PEPSICO INC	44,897	$4,011	2.6%	$56.00	+8.8%	COM	713448108
—	UNITED TECHNOLOGIES	34,652	$4,001	2.6%	$102.06	—	COM	913017109
—	PRECISION CASTPARTS CORP	15,380	$3,882	2.5%	$230.54	—	COM	740189105
UNP	UNION PACIFIC CORP	37,861	$3,777	2.5%	$65.15	+14.8%	COM	907818108
PG	PROCTER & GAMBLE	47,300	$3,717	2.4%	$56.51	+3.1%	COM	742718109
—	INFINERA CORP	362,750	$3,337	2.2%	$9.78	—	COM	45667G103
DVN	DEVON ENERGY CORP	40,775	$3,238	2.1%	$37.00	+32.5%	COM	25179M103
PFF	ISHARES S&P U.S. PREFERRED STO	80,444	$3,211	2.1%	$39.02	—	COM	464288687
—	DENBURY RESOURCES INC	173,602	$3,205	2.1%	$16.40	—	COM	247916208
SBUX	STARBUCKS CORP	40,475	$3,132	2.0%	$28.36	+1.8%	COM	855244109
XOM	EXXON MOBIL CORP	30,676	$3,088	2.0%	$54.88	+12.7%	COM	30231G102
ISRG	INTUITIVE SURGICAL	7,280	$2,998	1.9%	$51.06	-13.6%	COM	46120E602
—	CHICAGO BRIDGE AND IRON CO	43,568	$2,971	1.9%	$76.20	—	COM	167250109
—	CREE INC	55,450	$2,770	1.8%	$62.52	—	COM	225447101
—	STANDARD PACIFIC CORP	316,650	$2,723	1.8%	$7.91	—	COM	85375C101
CIEN	CIENA CORP	113,590	$2,460	1.6%	$23.10	-11.1%	COM	171779309
—	HERCULES OFFSHORE INC	604,400	$2,430	1.6%	$5.84	—	COM	427093109
—	ROWAN COMPANIES PLC	75,075	$2,397	1.6%	$34.21	—	COM	G7665A101
—	CONSTANT CONTACT INC	71,125	$2,284	1.5%	$24.55	—	COM	210313102
PM	PHILIP MORRIS INTERNATIONAL IN	19,368	$1,633	1.1%	$49.85	-3.2%	COM	718172109
IBM	INTL BUSINESS MACHINES	8,831	$1,601	1.0%	$118.94	-5.6%	COM	459200101
KO	COCA-COLA CO	22,671	$960	0.6%	$27.85	+0.9%	COM	191216100
—	ROYAL DUTCH SHELL B ADR	8,280	$720	0.5%	$66.23	—	COM	780259107
XLU	UTILITIES SELECT SECTOR SPDR	15,289	$677	0.4%	$37.61	—	COM	81369Y886
MDLZ	MONDELEZ INTERNATIONAL INC	16,866	$634	0.4%	$23.16	+22.2%	COM	609207105
—	MEDTRONIC INC	8,690	$554	0.4%	$51.49	—	COM	585055106
—	ISHARES TR COMEX GOLD	42,774	$551	0.4%	$11.99	—	COM	464285105
MSFT	MICROSOFT CORP	10,398	$434	0.3%	$26.96	+26.0%	COM	594918104
TGT	TARGET CORP	6,725	$390	0.3%	$47.95	-13.2%	COM	87612E106
BOND	PIMCO TOTAL RETURN ETF	3,350	$365	0.2%	$105.54	—	COM	72201R775
JNJ	JOHNSON & JOHNSON	3,401	$356	0.2%	$59.66	+22.6%	COM	478160104
—	KRAFT FOODS GROUP	4,888	$293	0.2%	$55.83	—	COM	50076Q106
SCHX	SCHWAB US LARGE-CAP	4,830	$226	0.1%	$44.72	—	COM	808524201
MRK	MERCK & CO INC	3,515	$203	0.1%	$35.76	+6.2%	COM	58933Y105