VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value ($000): $160,056 (100.0% shares, 0.0% debt)

Holdings (56)

AAPL APPLE INC 6.0%
Value ($000) $9,531 Shares 76,594 Est. Cost $17.48 Unrealized +53.6%
IBB ISHARES NASDAQ BIOTECH INDX 4.8%
Value ($000) $7,644 Shares 22,257 Est. Cost $180.15 Unrealized
VZ VERIZON COMMUNICATIONS 4.3%
Value ($000) $6,898 Shares 141,841 Est. Cost $26.52 Unrealized +4.1%
AMZN AMAZON COM INC 3.8%
Value ($000) $6,102 Shares 16,399 Est. Cost $13.69 Unrealized +28.4%
GENERAL ELECTRIC CO 3.7%
Value ($000) $5,887 Shares 237,272 Est. Cost $23.38 Unrealized
MO ALTRIA GROUP INC 3.5%
Value ($000) $5,642 Shares 112,800 Est. Cost $16.67 Unrealized +57.1%
UNITED TECHNOLOGIES 3.5%
Value ($000) $5,575 Shares 47,566 Est. Cost $103.54 Unrealized
INTC INTEL CORP 3.0%
Value ($000) $4,859 Shares 155,397 Est. Cost $18.98 Unrealized +37.0%
GLW CORNING INC 2.9%
Value ($000) $4,632 Shares 204,236 Est. Cost $10.49 Unrealized +70.0%
CMI CUMMINS INC 2.9%
Value ($000) $4,599 Shares 33,170 Est. Cost $105.42 Unrealized -0.6%
SSYS STRATASYS LTD 2.7%
Value ($000) $4,399 Shares 83,340 Est. Cost $97.43 Unrealized -32.0%
GS GOLDMAN SACHS GROUP INC 2.6%
Value ($000) $4,195 Shares 22,319 Est. Cost $121.23 Unrealized +23.6%
ELMIRA SAVINGS BANK 2.6%
Value ($000) $4,163 Shares 204,083 Est. Cost $21.61 Unrealized
GUGGENHEIM S&P 500 EQUAL WT 2.6%
Value ($000) $4,099 Shares 44,735 Est. Cost $90.83 Unrealized
PEP PEPSICO INC 2.5%
Value ($000) $4,053 Shares 42,388 Est. Cost $56.00 Unrealized +24.5%
UNP UNION PACIFIC CORP 2.3%
Value ($000) $3,710 Shares 34,250 Est. Cost $65.15 Unrealized +41.0%
PG PROCTER & GAMBLE 2.3%
Value ($000) $3,649 Shares 44,536 Est. Cost $58.19 Unrealized +9.3%
ISRG INTUITIVE SURGICAL 2.3%
Value ($000) $3,602 Shares 7,132 Est. Cost $51.06 Unrealized +10.8%
EMC CORP 2.2%
Value ($000) $3,589 Shares 140,428 Est. Cost $23.70 Unrealized
CVX CHEVRON CORP 2.2%
Value ($000) $3,572 Shares 34,024 Est. Cost $71.91 Unrealized -7.0%
SBUX STARBUCKS CORP 2.2%
Value ($000) $3,491 Shares 36,865 Est. Cost $28.70 Unrealized +25.9%
PFF ISHARES S&P U.S. PREFERRED STO 2.2%
Value ($000) $3,472 Shares 86,550 Est. Cost $39.07 Unrealized
QCOM QUALCOMM INC 2.1%
Value ($000) $3,390 Shares 48,894 Est. Cost $45.57 Unrealized +13.4%
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $3,188 Shares 38,210 Est. Cost $54.02 Unrealized +13.5%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $3,120 Shares 36,710 Est. Cost $55.89 Unrealized -0.6%
PRECISION CASTPARTS CORP 1.8%
Value ($000) $2,901 Shares 13,813 Est. Cost $230.71 Unrealized
INFINERA CORP 1.8%
Value ($000) $2,872 Shares 146,000 Est. Cost $9.78 Unrealized
CHICAGO BRIDGE AND IRON CO 1.7%
Value ($000) $2,710 Shares 55,006 Est. Cost $67.57 Unrealized
IBM INTL BUSINESS MACHINES 1.7%
Value ($000) $2,704 Shares 16,844 Est. Cost $108.45 Unrealized -11.0%
TWITTER INC 1.6%
Value ($000) $2,612 Shares 52,160 Est. Cost $50.08 Unrealized
CMP COMPASS MINERALS INTERNATION I 1.6%
Value ($000) $2,579 Shares 27,671 Est. Cost $62.83 Unrealized +3.8%
ANSYS INC 1.5%
Value ($000) $2,470 Shares 28,005 Est. Cost $75.69 Unrealized
VLO VALERO ENERGY CORP 1.5%
Value ($000) $2,432 Shares 38,230 Est. Cost $36.56 Unrealized 0.0%
XLE SECTOR SPDR ENERGY SELECT SHAR 1.5%
Value ($000) $2,364 Shares 30,475 Est. Cost $79.16 Unrealized
CIEN CIENA CORP 1.4%
Value ($000) $2,237 Shares 115,840 Est. Cost $21.91 Unrealized -9.1%
SPIRIT AIRLINES INC 1.3%
Value ($000) $2,110 Shares 27,275 Est. Cost $77.36 Unrealized
CREE INC 1.3%
Value ($000) $2,012 Shares 56,692 Est. Cost $51.67 Unrealized
DVN DEVON ENERGY CORP 1.2%
Value ($000) $1,910 Shares 31,675 Est. Cost $37.00 Unrealized +12.3%
ANIK ANIKA THERAPEUTICS INC 1.0%
Value ($000) $1,657 Shares 40,250 Est. Cost $43.21 Unrealized -6.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value ($000) $1,348 Shares 17,899 Est. Cost $49.85 Unrealized -5.6%
GUGGENHEIM S&P 500 EQ WEIGHT H 0.7%
Value ($000) $1,142 Shares 7,355 Est. Cost $155.27 Unrealized
KO COCA-COLA CO 0.5%
Value ($000) $807 Shares 19,902 Est. Cost $27.99 Unrealized +5.8%
MEDTRONIC INC 0.4%
Value ($000) $704 Shares 9,026 Est. Cost $52.37 Unrealized
POWERSHARES S&P 500 LOW VOLATI 0.4%
Value ($000) $660 Shares 17,405 Est. Cost $37.92 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $625 Shares 14,063 Est. Cost $37.61 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $596 Shares 16,525 Est. Cost $23.16 Unrealized +22.3%
TGT TARGET CORP 0.3%
Value ($000) $552 Shares 6,725 Est. Cost $47.95 Unrealized +16.8%
ROYAL DUTCH SHELL B ADR 0.3%
Value ($000) $515 Shares 8,209 Est. Cost $66.23 Unrealized
AIRGAS INC 0.3%
Value ($000) $481 Shares 4,535 Est. Cost $110.69 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $368 Shares 9,052 Est. Cost $26.96 Unrealized +38.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $349 Shares 3,473 Est. Cost $60.01 Unrealized +25.2%
ISHARES TR COMEX GOLD 0.2%
Value ($000) $321 Shares 28,069 Est. Cost $11.99 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.2%
Value ($000) $264 Shares 2,400 Est. Cost $105.91 Unrealized
T AT&T CORP NEW 0.2%
Value ($000) $245 Shares 7,512 Est. Cost $11.79 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $240 Shares 2,289 Est. Cost $81.30 Unrealized +13.0%
MRK MERCK & CO INC 0.1%
Value ($000) $208 Shares 3,627 Est. Cost $35.87 Unrealized +12.4%