VALICENTI ADVISORY SERVICES INC Diversified Active

Location: Elmira, NY

CIK: 0001080201 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (55)

AAPL APPLE INC 6.0%
Value $9.134M Shares 82,814 Est. Cost $18.19 Unrealized +44.5%
IBB ISHARES NASDAQ BIOTECH INDX 5.3%
Value $8.053M Shares 26,547 Est. Cost $202.43 Unrealized
AMZN AMAZON COM INC 5.3%
Value $7.988M Shares 15,605 Est. Cost $13.69 Unrealized +84.7%
SPY SPDR S&P 500 ETF 5.1%
Value $7.8M Shares 40,704 Est. Cost $191.63 Unrealized
VZ VERIZON COMMUNICATIONS 4.4%
Value $6.685M Shares 153,633 Est. Cost $26.56 Unrealized +1.7%
INTC INTEL CORP 4.1%
Value $6.172M Shares 204,789 Est. Cost $19.88 Unrealized +13.8%
MO ALTRIA GROUP INC 4.0%
Value $6.106M Shares 112,246 Est. Cost $16.67 Unrealized +62.0%
GENERAL ELECTRIC CO 3.7%
Value $5.654M Shares 224,198 Est. Cost $23.38 Unrealized
GLW CORNING INC 3.4%
Value $5.079M Shares 296,660 Est. Cost $11.56 Unrealized +17.9%
UNITED TECHNOLOGIES 2.7%
Value $4.149M Shares 46,625 Est. Cost $103.54 Unrealized
GS GOLDMAN SACHS GROUP INC 2.6%
Value $3.986M Shares 22,939 Est. Cost $122.34 Unrealized +29.9%
PEP PEPSICO INC 2.6%
Value $3.985M Shares 42,260 Est. Cost $56.00 Unrealized +24.1%
ELMIRA SAVINGS BANK 2.6%
Value $3.877M Shares 201,921 Est. Cost $21.61 Unrealized
SBUX STARBUCKS CORP 2.5%
Value $3.834M Shares 67,450 Est. Cost $34.18 Unrealized +32.6%
GUGGENHEIM S&P 500 EQUAL WT CO 2.5%
Value $3.748M Shares 44,490 Est. Cost $90.82 Unrealized
EMC CORP 2.2%
Value $3.355M Shares 138,879 Est. Cost $23.70 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 2.2%
Value $3.298M Shares 85,443 Est. Cost $39.07 Unrealized
ISRG INTUITIVE SURGICAL 2.2%
Value $3.295M Shares 7,169 Est. Cost $51.06 Unrealized +10.9%
PG PROCTER & GAMBLE 2.2%
Value $3.275M Shares 45,525 Est. Cost $58.24 Unrealized -3.3%
GRMN GARMIN LTD 2.0%
Value $3.042M Shares 84,770 Est. Cost $29.43 Unrealized 0.0%
UNP UNION PACIFIC CORP 2.0%
Value $3.012M Shares 34,070 Est. Cost $65.22 Unrealized +10.7%
CMI CUMMINS INC 1.9%
Value $2.954M Shares 27,210 Est. Cost $105.42 Unrealized -11.8%
XOM EXXON MOBIL CORP 1.8%
Value $2.74M Shares 36,855 Est. Cost $55.89 Unrealized -12.2%
CVX CHEVRON CORP 1.8%
Value $2.662M Shares 33,750 Est. Cost $71.91 Unrealized -25.1%
TWITTER INC 1.7%
Value $2.583M Shares 95,870 Est. Cost $41.86 Unrealized
QCOM QUALCOMM INC 1.7%
Value $2.563M Shares 47,696 Est. Cost $45.57 Unrealized -3.1%
ANSYS INC 1.6%
Value $2.401M Shares 27,244 Est. Cost $75.69 Unrealized
CIEN CIENA CORP 1.6%
Value $2.386M Shares 115,140 Est. Cost $21.91 Unrealized +6.1%
IBM INTL BUSINESS MACHINES 1.5%
Value $2.344M Shares 16,172 Est. Cost $108.45 Unrealized -12.1%
SLB SCHLUMBERGER LTD 1.5%
Value $2.264M Shares 32,824 Est. Cost $54.02 Unrealized +9.1%
CMP COMPASS MINERALS INTERNATION I 1.4%
Value $2.151M Shares 27,446 Est. Cost $62.83 Unrealized -5.2%
SSYS STRATASYS LTD 1.4%
Value $2.13M Shares 80,390 Est. Cost $97.43 Unrealized -68.3%
FLS FLOWSERVE CORP 1.3%
Value $1.909M Shares 46,401 Est. Cost $45.17 Unrealized -17.6%
MARKET VECTORS GOLD MINERS ETF 1.1%
Value $1.721M Shares 125,250 Est. Cost $13.74 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHAR 1.1%
Value $1.662M Shares 27,156 Est. Cost $79.16 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.9%
Value $1.424M Shares 17,951 Est. Cost $49.85 Unrealized -1.9%
SPIRIT AIRLINES INC 0.8%
Value $1.28M Shares 27,065 Est. Cost $77.36 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.8%
Value $1.195M Shares 37,550 Est. Cost $43.21 Unrealized -19.3%
GUGGENHEIM S&P 500 EQ WEIGHT H 0.8%
Value $1.168M Shares 8,310 Est. Cost $155.43 Unrealized
DVN DEVON ENERGY CORP 0.7%
Value $1.001M Shares 27,000 Est. Cost $37.00 Unrealized -14.8%
LABORATORY CORP OF AMERICAN HO 0.6%
Value $916K Shares 8,445 Est. Cost $108.47 Unrealized
KO COCA-COLA CO 0.5%
Value $759K Shares 18,921 Est. Cost $27.99 Unrealized +3.0%
T AT&T CORP NEW 0.5%
Value $753K Shares 23,105 Est. Cost $12.11 Unrealized +1.3%
MEDTRONIC INC 0.5%
Value $707K Shares 10,556 Est. Cost $55.42 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $692K Shares 16,526 Est. Cost $23.16 Unrealized +47.0%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value $609K Shares 14,068 Est. Cost $37.61 Unrealized
TGT TARGET CORP 0.3%
Value $521K Shares 6,625 Est. Cost $47.95 Unrealized +22.3%
MSFT MICROSOFT CORP 0.3%
Value $408K Shares 9,212 Est. Cost $27.13 Unrealized +43.5%
AIRGAS INC 0.3%
Value $405K Shares 4,535 Est. Cost $110.69 Unrealized
ROYAL DUTCH SHELL B ADR 0.3%
Value $390K Shares 8,209 Est. Cost $66.23 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $324K Shares 3,474 Est. Cost $60.01 Unrealized +20.8%
ISHARES TR COMEX GOLD 0.2%
Value $259K Shares 24,069 Est. Cost $11.99 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.2%
Value $253K Shares 2,400 Est. Cost $105.91 Unrealized
DIS WALT DISNEY CO 0.2%
Value $234K Shares 2,289 Est. Cost $81.30 Unrealized +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $224K Shares 3,580 Est. Cost $55.65 Unrealized 0.0%