VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 15, 2015

Total Value ($000): $167,158 (100.0% shares, 0.0% debt)

Holdings (54)

AAPL APPLE INC 6.0%
Value ($000) $9,999 Shares 90,588 Est. Cost $17.48 Unrealized +37.8%
IBB ISHARES NASDAQ BIOTECH INDX 5.2%
Value ($000) $8,679 Shares 28,609 Est. Cost $180.15 Unrealized
UNITED TECHNOLOGIES 4.0%
Value ($000) $6,768 Shares 58,856 Est. Cost $103.54 Unrealized
VZ VERIZON COMMUNICATIONS 4.0%
Value ($000) $6,610 Shares 141,296 Est. Cost $26.52 Unrealized +4.3%
GENERAL ELECTRIC CO 3.9%
Value ($000) $6,466 Shares 255,886 Est. Cost $23.38 Unrealized
INTC INTEL CORP 3.6%
Value ($000) $6,009 Shares 165,591 Est. Cost $18.98 Unrealized +40.3%
MO ALTRIA GROUP INC 3.6%
Value ($000) $6,007 Shares 121,919 Est. Cost $16.67 Unrealized +42.5%
GLW CORNING INC 3.5%
Value ($000) $5,810 Shares 253,373 Est. Cost $10.49 Unrealized +44.9%
AMZN AMAZON COM INC 3.4%
Value ($000) $5,688 Shares 18,329 Est. Cost $13.69 Unrealized +13.8%
SSYS STRATASYS LTD 3.0%
Value ($000) $5,070 Shares 61,000 Est. Cost $108.85 Unrealized -6.0%
CMI CUMMINS INC 3.0%
Value ($000) $4,935 Shares 34,230 Est. Cost $105.42 Unrealized -0.8%
EMC CORP 2.9%
Value ($000) $4,836 Shares 162,610 Est. Cost $23.70 Unrealized
GS GOLDMAN SACHS GROUP INC 2.9%
Value ($000) $4,811 Shares 24,821 Est. Cost $121.23 Unrealized +24.4%
INFINERA CORP 2.6%
Value ($000) $4,424 Shares 300,550 Est. Cost $9.78 Unrealized
ELMIRA SAVINGS BANK 2.5%
Value ($000) $4,164 Shares 181,062 Est. Cost $21.77 Unrealized
QCOM QUALCOMM INC 2.5%
Value ($000) $4,116 Shares 55,368 Est. Cost $45.57 Unrealized +17.1%
UNP UNION PACIFIC CORP 2.5%
Value ($000) $4,114 Shares 34,530 Est. Cost $65.15 Unrealized +37.3%
PEP PEPSICO INC 2.4%
Value ($000) $4,038 Shares 42,698 Est. Cost $56.00 Unrealized +22.5%
CVX CHEVRON CORP 2.3%
Value ($000) $3,803 Shares 33,898 Est. Cost $71.91 Unrealized -1.9%
ISRG INTUITIVE SURGICAL 2.3%
Value ($000) $3,795 Shares 7,175 Est. Cost $51.06 Unrealized +9.1%
SBUX STARBUCKS CORP 2.2%
Value ($000) $3,728 Shares 45,440 Est. Cost $28.70 Unrealized +8.9%
PRECISION CASTPARTS CORP 2.1%
Value ($000) $3,475 Shares 14,425 Est. Cost $230.71 Unrealized
CHICAGO BRIDGE AND IRON CO 2.0%
Value ($000) $3,421 Shares 81,483 Est. Cost $67.57 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $3,378 Shares 36,540 Est. Cost $55.89 Unrealized +3.8%
PFF ISHARES S&P U.S. PREFERRED STO 2.0%
Value ($000) $3,365 Shares 85,316 Est. Cost $39.05 Unrealized
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $3,349 Shares 39,212 Est. Cost $54.02 Unrealized +24.7%
PG PROCTER & GAMBLE 1.9%
Value ($000) $3,095 Shares 33,976 Est. Cost $56.51 Unrealized +14.3%
CIEN CIENA CORP 1.5%
Value ($000) $2,552 Shares 131,490 Est. Cost $21.91 Unrealized -23.8%
U S X - MARATHON GROUP 1.5%
Value ($000) $2,485 Shares 87,836 Est. Cost $28.29 Unrealized
CMP COMPASS MINERALS INTERNATION I 1.5%
Value ($000) $2,456 Shares 28,290 Est. Cost $62.83 Unrealized -3.2%
CONSTANT CONTACT INC 1.5%
Value ($000) $2,448 Shares 66,700 Est. Cost $24.55 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHAR 1.5%
Value ($000) $2,436 Shares 30,775 Est. Cost $79.16 Unrealized
DVN DEVON ENERGY CORP 1.5%
Value ($000) $2,435 Shares 39,775 Est. Cost $37.00 Unrealized +11.2%
ANSYS INC 1.4%
Value ($000) $2,356 Shares 28,730 Est. Cost $75.69 Unrealized
STANDARD PACIFIC CORP 1.2%
Value ($000) $2,013 Shares 276,100 Est. Cost $7.91 Unrealized
CREE INC 1.1%
Value ($000) $1,860 Shares 57,725 Est. Cost $51.67 Unrealized
ANIK ANIKA THERAPEUTICS INC 1.0%
Value ($000) $1,693 Shares 41,550 Est. Cost $43.21 Unrealized -9.5%
IBM INTL BUSINESS MACHINES 1.0%
Value ($000) $1,607 Shares 10,017 Est. Cost $116.61 Unrealized -13.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.9%
Value ($000) $1,460 Shares 17,923 Est. Cost $49.85 Unrealized -1.3%
GUGGENHEIM S&P 500 EQUAL WT CO 0.6%
Value ($000) $1,060 Shares 11,960 Est. Cost $88.63 Unrealized
KO COCA-COLA CO 0.5%
Value ($000) $778 Shares 18,423 Est. Cost $27.85 Unrealized +7.9%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $664 Shares 14,061 Est. Cost $37.61 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $630 Shares 8,726 Est. Cost $51.49 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $600 Shares 16,525 Est. Cost $23.16 Unrealized +22.7%
ROYAL DUTCH SHELL B ADR 0.3%
Value ($000) $573 Shares 8,234 Est. Cost $66.23 Unrealized
AIRGAS INC 0.3%
Value ($000) $522 Shares 4,535 Est. Cost $110.69 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $510 Shares 6,725 Est. Cost $47.95 Unrealized +1.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $425 Shares 9,148 Est. Cost $26.96 Unrealized +47.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $363 Shares 3,472 Est. Cost $60.01 Unrealized +28.8%
ISHARES TR COMEX GOLD 0.2%
Value ($000) $321 Shares 28,069 Est. Cost $11.99 Unrealized
KRAFT FOODS GROUP 0.2%
Value ($000) $300 Shares 4,794 Est. Cost $55.83 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $236 Shares 2,200 Est. Cost $105.54 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $216 Shares 2,289 Est. Cost $81.30 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $206 Shares 3,626 Est. Cost $35.87 Unrealized +9.7%