VALICENTI ADVISORY SERVICES INC Diversified Active

Location: Elmira, NY

CIK: 0001080201 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

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

Holdings (49)

AMZN AMAZON COM INC 6.5%

Value $9.909M Shares 16,692 Est. Cost $14.89 Unrealized +90.6%

AAPL APPLE INC 6.2%

Value $9.489M Shares 87,063 Est. Cost $18.48 Unrealized +22.0%

SPY SPDR S&P 500 ETF 5.5%

Value $8.425M Shares 40,993 Est. Cost $193.27 Unrealized —

VZ VERIZON COMMUNICATIONS 5.3%

Value $8.107M Shares 149,901 Est. Cost $26.56 Unrealized +13.1%

IBB ISHARES NASDAQ BIOTECH INDX 5.1%

Value $7.763M Shares 29,764 Est. Cost $208.41 Unrealized —

— GENERAL ELECTRIC CO 3.8%

Value $5.853M Shares 184,109 Est. Cost $23.38 Unrealized —

— EMC CORP 3.7%

Value $5.612M Shares 210,563 Est. Cost $24.40 Unrealized —

MO ALTRIA GROUP INC 3.6%

Value $5.536M Shares 88,354 Est. Cost $16.67 Unrealized +86.4%

GLW CORNING INC 3.6%

Value $5.501M Shares 263,319 Est. Cost $11.56 Unrealized +23.3%

GRMN GARMIN LTD 3.6%

Value $5.443M Shares 136,207 Est. Cost $28.63 Unrealized -1.4%

INTC INTEL CORP 3.5%

Value $5.257M Shares 162,495 Est. Cost $20.07 Unrealized +21.5%

SLB SCHLUMBERGER LTD 3.1%

Value $4.767M Shares 64,644 Est. Cost $55.07 Unrealized -3.5%

T AT&T CORP NEW 2.9%

Value $4.449M Shares 113,593 Est. Cost $13.12 Unrealized +5.4%

PEP PEPSICO INC 2.8%

Value $4.309M Shares 42,046 Est. Cost $56.22 Unrealized +30.3%

UNP UNION PACIFIC CORP 2.8%

Value $4.205M Shares 52,855 Est. Cost $66.23 Unrealized -6.4%

— SPIRIT AIRLINES INC 2.7%

Value $4.114M Shares 85,740 Est. Cost $53.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.7%

Value $4.075M Shares 25,958 Est. Cost $122.82 Unrealized +2.8%

ISRG INTUITIVE SURGICAL 2.7%

Value $4.03M Shares 6,705 Est. Cost $51.06 Unrealized +21.4%

SBUX STARBUCKS CORP 2.4%

Value $3.663M Shares 61,360 Est. Cost $34.18 Unrealized +38.7%

— ELMIRA SAVINGS BANK 2.3%

Value $3.539M Shares 196,497 Est. Cost $21.61 Unrealized —

PFF ISHARES S&P U.S. PREFERRED STO 2.2%

Value $3.364M Shares 86,197 Est. Cost $39.07 Unrealized —

— UNITED TECHNOLOGIES 2.2%

Value $3.277M Shares 32,739 Est. Cost $103.54 Unrealized —

CVX CHEVRON CORP 2.0%

Value $3.075M Shares 32,230 Est. Cost $71.91 Unrealized -20.2%

XOM EXXON MOBIL CORP 1.9%

Value $2.893M Shares 34,605 Est. Cost $55.89 Unrealized -7.0%

PG PROCTER & GAMBLE 1.8%

Value $2.783M Shares 33,808 Est. Cost $58.24 Unrealized +5.8%

WMT WAL-MART STORES INC 1.8%

Value $2.681M Shares 39,150 Est. Cost $18.31 Unrealized 0.0%

— TWITTER INC 1.6%

Value $2.435M Shares 147,146 Est. Cost $31.52 Unrealized —

QCOM QUALCOMM INC 1.3%

Value $1.951M Shares 38,148 Est. Cost $44.16 Unrealized -16.4%

CIEN CIENA CORP 1.3%

Value $1.907M Shares 100,265 Est. Cost $21.91 Unrealized -15.7%

PM PHILIP MORRIS INTERNATIONAL IN 1.0%

Value $1.548M Shares 15,778 Est. Cost $49.85 Unrealized +12.1%

— LABORATORY CORP OF AMERICAN HO 0.9%

Value $1.342M Shares 11,455 Est. Cost $110.86 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.8%

Value $1.179M Shares 23,758 Est. Cost $43.01 Unrealized —

— GUGGENHEIM S&P 500 EQ WEIGHT H 0.7%

Value $1.136M Shares 7,875 Est. Cost $155.43 Unrealized —

— RED HAT INC 0.7%

Value $1.054M Shares 14,150 Est. Cost $74.49 Unrealized —

KO COCA-COLA CO 0.6%

Value $855K Shares 18,440 Est. Cost $27.99 Unrealized +13.8%

MDT MEDTRONIC 0.5%

Value $786K Shares 10,481 Est. Cost $58.89 Unrealized 0.0%

IBM INTL BUSINESS MACHINES 0.5%

Value $702K Shares 4,635 Est. Cost $98.57 Unrealized -14.7%

— AIRGAS INC 0.4%

Value $642K Shares 4,535 Est. Cost $110.69 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value $617K Shares 15,377 Est. Cost $23.16 Unrealized +40.0%

MSFT MICROSOFT CORP 0.4%

Value $567K Shares 10,257 Est. Cost $28.99 Unrealized +59.0%

TGT TARGET CORP 0.3%

Value $529K Shares 6,425 Est. Cost $47.95 Unrealized +17.6%

XLE SECTOR SPDR ENERGY SELECT SHAR 0.3%

Value $501K Shares 8,094 Est. Cost $79.16 Unrealized —

— ROYAL DUTCH SHELL B ADR 0.3%

Value $404K Shares 8,209 Est. Cost $66.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $376K Shares 3,475 Est. Cost $60.01 Unrealized +31.2%

FLS FLOWSERVE CORP 0.2%

Value $335K Shares 7,550 Est. Cost $45.17 Unrealized -25.1%

CMP COMPASS MINERALS INTERNATION I 0.2%

Value $332K Shares 4,686 Est. Cost $62.83 Unrealized -16.0%

— ISHARES TR COMEX GOLD 0.2%

Value $286K Shares 24,069 Est. Cost $11.99 Unrealized —

DIS WALT DISNEY CO 0.1%

Value $227K Shares 2,289 Est. Cost $81.30 Unrealized +9.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $224K Shares 3,580 Est. Cost $55.65 Unrealized -7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,692	$9.909M	6.5%	$14.89	+90.6%	COM	023135106
AAPL	APPLE INC	87,063	$9.489M	6.2%	$18.48	+22.0%	COM	037833100
SPY	SPDR S&P 500 ETF	40,993	$8.425M	5.5%	$193.27	—	COM	78462F103
VZ	VERIZON COMMUNICATIONS	149,901	$8.107M	5.3%	$26.56	+13.1%	COM	92343V104
IBB	ISHARES NASDAQ BIOTECH INDX	29,764	$7.763M	5.1%	$208.41	—	COM	464287556
—	GENERAL ELECTRIC CO	184,109	$5.853M	3.8%	$23.38	—	COM	369604103
—	EMC CORP	210,563	$5.612M	3.7%	$24.40	—	COM	268648102
MO	ALTRIA GROUP INC	88,354	$5.536M	3.6%	$16.67	+86.4%	COM	02209S103
GLW	CORNING INC	263,319	$5.501M	3.6%	$11.56	+23.3%	COM	219350105
GRMN	GARMIN LTD	136,207	$5.443M	3.6%	$28.63	-1.4%	COM	H2906T109
INTC	INTEL CORP	162,495	$5.257M	3.5%	$20.07	+21.5%	COM	458140100
SLB	SCHLUMBERGER LTD	64,644	$4.767M	3.1%	$55.07	-3.5%	COM	806857108
T	AT&T CORP NEW	113,593	$4.449M	2.9%	$13.12	+5.4%	COM	00206R102
PEP	PEPSICO INC	42,046	$4.309M	2.8%	$56.22	+30.3%	COM	713448108
UNP	UNION PACIFIC CORP	52,855	$4.205M	2.8%	$66.23	-6.4%	COM	907818108
—	SPIRIT AIRLINES INC	85,740	$4.114M	2.7%	$53.25	—	COM	848577102
GS	GOLDMAN SACHS GROUP INC	25,958	$4.075M	2.7%	$122.82	+2.8%	COM	38141G104
ISRG	INTUITIVE SURGICAL	6,705	$4.03M	2.7%	$51.06	+21.4%	COM	46120E602
SBUX	STARBUCKS CORP	61,360	$3.663M	2.4%	$34.18	+38.7%	COM	855244109
—	ELMIRA SAVINGS BANK	196,497	$3.539M	2.3%	$21.61	—	COM	289660102
PFF	ISHARES S&P U.S. PREFERRED STO	86,197	$3.364M	2.2%	$39.07	—	COM	464288687
—	UNITED TECHNOLOGIES	32,739	$3.277M	2.2%	$103.54	—	COM	913017109
CVX	CHEVRON CORP	32,230	$3.075M	2.0%	$71.91	-20.2%	COM	166764100
XOM	EXXON MOBIL CORP	34,605	$2.893M	1.9%	$55.89	-7.0%	COM	30231G102
PG	PROCTER & GAMBLE	33,808	$2.783M	1.8%	$58.24	+5.8%	COM	742718109
WMT	WAL-MART STORES INC	39,150	$2.681M	1.8%	$18.31	0.0%	COM	931142103
—	TWITTER INC	147,146	$2.435M	1.6%	$31.52	—	COM	90184L102
QCOM	QUALCOMM INC	38,148	$1.951M	1.3%	$44.16	-16.4%	COM	747525103
CIEN	CIENA CORP	100,265	$1.907M	1.3%	$21.91	-15.7%	COM	171779309
PM	PHILIP MORRIS INTERNATIONAL IN	15,778	$1.548M	1.0%	$49.85	+12.1%	COM	718172109
—	LABORATORY CORP OF AMERICAN HO	11,455	$1.342M	0.9%	$110.86	—	COM	50540R409
XLU	UTILITIES SELECT SECTOR SPDR	23,758	$1.179M	0.8%	$43.01	—	COM	81369Y886
—	GUGGENHEIM S&P 500 EQ WEIGHT H	7,875	$1.136M	0.7%	$155.43	—	COM	78355W841
—	RED HAT INC	14,150	$1.054M	0.7%	$74.49	—	COM	756577102
KO	COCA-COLA CO	18,440	$855K	0.6%	$27.99	+13.8%	COM	191216100
MDT	MEDTRONIC	10,481	$786K	0.5%	$58.89	0.0%	COM	G5960L103
IBM	INTL BUSINESS MACHINES	4,635	$702K	0.5%	$98.57	-14.7%	COM	459200101
—	AIRGAS INC	4,535	$642K	0.4%	$110.69	—	COM	009363102
MDLZ	MONDELEZ INTERNATIONAL INC	15,377	$617K	0.4%	$23.16	+40.0%	COM	609207105
MSFT	MICROSOFT CORP	10,257	$567K	0.4%	$28.99	+59.0%	COM	594918104
TGT	TARGET CORP	6,425	$529K	0.3%	$47.95	+17.6%	COM	87612E106
XLE	SECTOR SPDR ENERGY SELECT SHAR	8,094	$501K	0.3%	$79.16	—	COM	81369Y506
—	ROYAL DUTCH SHELL B ADR	8,209	$404K	0.3%	$66.23	—	COM	780259107
JNJ	JOHNSON & JOHNSON	3,475	$376K	0.2%	$60.01	+31.2%	COM	478160104
FLS	FLOWSERVE CORP	7,550	$335K	0.2%	$45.17	-25.1%	COM	34354P105
CMP	COMPASS MINERALS INTERNATION I	4,686	$332K	0.2%	$62.83	-16.0%	COM	20451N101
—	ISHARES TR COMEX GOLD	24,069	$286K	0.2%	$11.99	—	COM	464285105
DIS	WALT DISNEY CO	2,289	$227K	0.1%	$81.30	+9.5%	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,580	$224K	0.1%	$55.65	-7.4%	COM	192446102