VALICENTI ADVISORY SERVICES INC Diversified Active

Location: Elmira, NY

CIK: 0001080201 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

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

Holdings (48)

AMZN AMAZON COM INC 6.3%

Value $9.976M Shares 13,940 Est. Cost $14.89 Unrealized +127.2%

AAPL APPLE INC 5.4%

Value $8.466M Shares 88,554 Est. Cost $18.55 Unrealized +21.9%

VZ VERIZON COMMUNICATIONS 5.3%

Value $8.348M Shares 149,506 Est. Cost $26.56 Unrealized +18.5%

IBB ISHARES NASDAQ BIOTECH INDX 5.1%

Value $8.044M Shares 31,257 Est. Cost $210.75 Unrealized —

MO ALTRIA GROUP INC 3.8%

Value $5.992M Shares 86,894 Est. Cost $16.67 Unrealized +99.2%

GRMN GARMIN LTD 3.7%

Value $5.907M Shares 139,259 Est. Cost $28.70 Unrealized +11.5%

— GENERAL ELECTRIC CO 3.6%

Value $5.692M Shares 180,802 Est. Cost $23.38 Unrealized —

— EMC CORP 3.6%

Value $5.668M Shares 208,615 Est. Cost $24.40 Unrealized —

INTC INTEL CORP 3.4%

Value $5.314M Shares 162,021 Est. Cost $20.07 Unrealized +25.1%

GLW CORNING INC 3.3%

Value $5.213M Shares 254,533 Est. Cost $11.56 Unrealized +34.2%

SLB SCHLUMBERGER LTD 3.2%

Value $5.085M Shares 64,305 Est. Cost $55.07 Unrealized +5.8%

T AT&T CORP NEW 3.1%

Value $4.923M Shares 113,925 Est. Cost $13.12 Unrealized +15.1%

UNP UNION PACIFIC CORP 2.9%

Value $4.561M Shares 52,275 Est. Cost $66.23 Unrealized +3.0%

SBUX STARBUCKS CORP 2.9%

Value $4.499M Shares 78,765 Est. Cost $36.89 Unrealized +25.9%

ISRG INTUITIVE SURGICAL 2.8%

Value $4.402M Shares 6,655 Est. Cost $51.06 Unrealized +37.8%

PEP PEPSICO INC 2.8%

Value $4.383M Shares 41,374 Est. Cost $56.22 Unrealized +37.1%

SPY SPDR S&P 500 ETF 2.6%

Value $4.024M Shares 19,212 Est. Cost $193.27 Unrealized —

GOOGL ALPHABET INC CLASS A 2.5%

Value $3.901M Shares 5,545 Est. Cost $36.43 Unrealized 0.0%

— ELMIRA SAVINGS BANK 2.4%

Value $3.836M Shares 195,137 Est. Cost $21.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.4%

Value $3.805M Shares 25,608 Est. Cost $122.82 Unrealized +4.1%

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

Value $3.506M Shares 87,899 Est. Cost $39.08 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURITY 2.2%

Value $3.469M Shares 59,835 Est. Cost $42.41 Unrealized 0.0%

CVX CHEVRON CORP 2.1%

Value $3.331M Shares 31,779 Est. Cost $71.91 Unrealized -7.2%

— UNITED TECHNOLOGIES 2.1%

Value $3.326M Shares 32,436 Est. Cost $103.54 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $3.317M Shares 35,380 Est. Cost $55.93 Unrealized +3.4%

— TWITTER INC 1.9%

Value $2.949M Shares 174,410 Est. Cost $29.24 Unrealized —

WMT WAL-MART STORES INC 1.8%

Value $2.872M Shares 39,325 Est. Cost $18.31 Unrealized +6.6%

PG PROCTER & GAMBLE 1.8%

Value $2.794M Shares 32,999 Est. Cost $58.24 Unrealized +8.7%

— SPIRIT AIRLINES INC 1.8%

Value $2.771M Shares 61,765 Est. Cost $53.25 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 1.3%

Value $2.004M Shares 26,525 Est. Cost $56.73 Unrealized 0.0%

— RED HAT INC 1.3%

Value $1.998M Shares 27,525 Est. Cost $73.56 Unrealized —

CIEN CIENA CORP 1.2%

Value $1.872M Shares 99,815 Est. Cost $21.91 Unrealized -17.4%

PM PHILIP MORRIS INTERNATIONAL IN 1.0%

Value $1.605M Shares 15,779 Est. Cost $49.85 Unrealized +23.2%

— LABORATORY CORP OF AMERICAN HO 0.8%

Value $1.323M Shares 10,155 Est. Cost $110.86 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.8%

Value $1.188M Shares 22,635 Est. Cost $43.01 Unrealized —

— GUGGENHEIM S&P 500 EQ WEIGHT H 0.7%

Value $1.153M Shares 7,645 Est. Cost $155.43 Unrealized —

MDT MEDTRONIC 0.6%

Value $892K Shares 10,281 Est. Cost $58.89 Unrealized +7.9%

KO COCA-COLA CO 0.5%

Value $837K Shares 18,474 Est. Cost $27.99 Unrealized +19.0%

IBM INTL BUSINESS MACHINES 0.5%

Value $714K Shares 4,704 Est. Cost $98.52 Unrealized -3.4%

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value $693K Shares 15,227 Est. Cost $23.16 Unrealized +50.4%

XLE SECTOR SPDR ENERGY SELECT SHAR 0.4%

Value $552K Shares 8,094 Est. Cost $79.16 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $540K Shares 10,562 Est. Cost $29.48 Unrealized +56.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $459K Shares 3,784 Est. Cost $62.22 Unrealized +39.9%

TGT TARGET CORP 0.3%

Value $449K Shares 6,425 Est. Cost $47.95 Unrealized +17.0%

— ISHARES TR COMEX GOLD 0.2%

Value $307K Shares 24,069 Est. Cost $11.99 Unrealized —

CMP COMPASS MINERALS INTERNATION I 0.2%

Value $265K Shares 3,566 Est. Cost $62.83 Unrealized -10.2%

DIS WALT DISNEY CO 0.1%

Value $224K Shares 2,289 Est. Cost $81.30 Unrealized +13.4%

MRK MERCK & CO INC 0.1%

Value $203K Shares 3,531 Est. Cost $39.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,940	$9.976M	6.3%	$14.89	+127.2%	COM	023135106
AAPL	APPLE INC	88,554	$8.466M	5.4%	$18.55	+21.9%	COM	037833100
VZ	VERIZON COMMUNICATIONS	149,506	$8.348M	5.3%	$26.56	+18.5%	COM	92343V104
IBB	ISHARES NASDAQ BIOTECH INDX	31,257	$8.044M	5.1%	$210.75	—	COM	464287556
MO	ALTRIA GROUP INC	86,894	$5.992M	3.8%	$16.67	+99.2%	COM	02209S103
GRMN	GARMIN LTD	139,259	$5.907M	3.7%	$28.70	+11.5%	COM	H2906T109
—	GENERAL ELECTRIC CO	180,802	$5.692M	3.6%	$23.38	—	COM	369604103
—	EMC CORP	208,615	$5.668M	3.6%	$24.40	—	COM	268648102
INTC	INTEL CORP	162,021	$5.314M	3.4%	$20.07	+25.1%	COM	458140100
GLW	CORNING INC	254,533	$5.213M	3.3%	$11.56	+34.2%	COM	219350105
SLB	SCHLUMBERGER LTD	64,305	$5.085M	3.2%	$55.07	+5.8%	COM	806857108
T	AT&T CORP NEW	113,925	$4.923M	3.1%	$13.12	+15.1%	COM	00206R102
UNP	UNION PACIFIC CORP	52,275	$4.561M	2.9%	$66.23	+3.0%	COM	907818108
SBUX	STARBUCKS CORP	78,765	$4.499M	2.9%	$36.89	+25.9%	COM	855244109
ISRG	INTUITIVE SURGICAL	6,655	$4.402M	2.8%	$51.06	+37.8%	COM	46120E602
PEP	PEPSICO INC	41,374	$4.383M	2.8%	$56.22	+37.1%	COM	713448108
SPY	SPDR S&P 500 ETF	19,212	$4.024M	2.6%	$193.27	—	COM	78462F103
GOOGL	ALPHABET INC CLASS A	5,545	$3.901M	2.5%	$36.43	0.0%	COM	02079K305
—	ELMIRA SAVINGS BANK	195,137	$3.836M	2.4%	$21.61	—	COM	289660102
GS	GOLDMAN SACHS GROUP INC	25,608	$3.805M	2.4%	$122.82	+4.1%	COM	38141G104
PFF	ISHARES S&P U.S. PREFERRED STO	87,899	$3.506M	2.2%	$39.08	—	COM	464288687
FBIN	FORTUNE BRANDS HOME & SECURITY	59,835	$3.469M	2.2%	$42.41	0.0%	COM	34964C106
CVX	CHEVRON CORP	31,779	$3.331M	2.1%	$71.91	-7.2%	COM	166764100
—	UNITED TECHNOLOGIES	32,436	$3.326M	2.1%	$103.54	—	COM	913017109
XOM	EXXON MOBIL CORP	35,380	$3.317M	2.1%	$55.93	+3.4%	COM	30231G102
—	TWITTER INC	174,410	$2.949M	1.9%	$29.24	—	COM	90184L102
WMT	WAL-MART STORES INC	39,325	$2.872M	1.8%	$18.31	+6.6%	COM	931142103
PG	PROCTER & GAMBLE	32,999	$2.794M	1.8%	$58.24	+8.7%	COM	742718109
—	SPIRIT AIRLINES INC	61,765	$2.771M	1.8%	$53.25	—	COM	848577102
OXY	OCCIDENTAL PETROLEUM CORP	26,525	$2.004M	1.3%	$56.73	0.0%	COM	674599105
—	RED HAT INC	27,525	$1.998M	1.3%	$73.56	—	COM	756577102
CIEN	CIENA CORP	99,815	$1.872M	1.2%	$21.91	-17.4%	COM	171779309
PM	PHILIP MORRIS INTERNATIONAL IN	15,779	$1.605M	1.0%	$49.85	+23.2%	COM	718172109
—	LABORATORY CORP OF AMERICAN HO	10,155	$1.323M	0.8%	$110.86	—	COM	50540R409
XLU	UTILITIES SELECT SECTOR SPDR	22,635	$1.188M	0.8%	$43.01	—	COM	81369Y886
—	GUGGENHEIM S&P 500 EQ WEIGHT H	7,645	$1.153M	0.7%	$155.43	—	COM	78355W841
MDT	MEDTRONIC	10,281	$892K	0.6%	$58.89	+7.9%	COM	G5960L103
KO	COCA-COLA CO	18,474	$837K	0.5%	$27.99	+19.0%	COM	191216100
IBM	INTL BUSINESS MACHINES	4,704	$714K	0.5%	$98.52	-3.4%	COM	459200101
MDLZ	MONDELEZ INTERNATIONAL INC	15,227	$693K	0.4%	$23.16	+50.4%	COM	609207105
XLE	SECTOR SPDR ENERGY SELECT SHAR	8,094	$552K	0.4%	$79.16	—	COM	81369Y506
MSFT	MICROSOFT CORP	10,562	$540K	0.3%	$29.48	+56.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,784	$459K	0.3%	$62.22	+39.9%	COM	478160104
TGT	TARGET CORP	6,425	$449K	0.3%	$47.95	+17.0%	COM	87612E106
—	ISHARES TR COMEX GOLD	24,069	$307K	0.2%	$11.99	—	COM	464285105
CMP	COMPASS MINERALS INTERNATION I	3,566	$265K	0.2%	$62.83	-10.2%	COM	20451N101
DIS	WALT DISNEY CO	2,289	$224K	0.1%	$81.30	+13.4%	COM	254687106
MRK	MERCK & CO INC	3,531	$203K	0.1%	$39.48	0.0%	COM	58933Y105