VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $157,652 (100.0% shares, 0.0% debt)

Holdings (48)

AMZN AMAZON COM INC 6.3%

Value ($000) $9,976 Shares 13,940 Est. Cost $14.89 Unrealized +127.2%

AAPL APPLE INC 5.4%

Value ($000) $8,466 Shares 88,554 Est. Cost $18.55 Unrealized +21.9%

VZ VERIZON COMMUNICATIONS 5.3%

Value ($000) $8,348 Shares 149,506 Est. Cost $26.56 Unrealized +18.5%

IBB ISHARES NASDAQ BIOTECH INDX 5.1%

Value ($000) $8,044 Shares 31,257 Est. Cost $210.75 Unrealized —

MO ALTRIA GROUP INC 3.8%

Value ($000) $5,992 Shares 86,894 Est. Cost $16.67 Unrealized +99.2%

GRMN GARMIN LTD 3.7%

Value ($000) $5,907 Shares 139,259 Est. Cost $28.70 Unrealized +11.5%

— GENERAL ELECTRIC CO 3.6%

Value ($000) $5,692 Shares 180,802 Est. Cost $23.38 Unrealized —

— EMC CORP 3.6%

Value ($000) $5,668 Shares 208,615 Est. Cost $24.40 Unrealized —

INTC INTEL CORP 3.4%

Value ($000) $5,314 Shares 162,021 Est. Cost $20.07 Unrealized +25.1%

GLW CORNING INC 3.3%

Value ($000) $5,213 Shares 254,533 Est. Cost $11.56 Unrealized +34.2%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $5,085 Shares 64,305 Est. Cost $55.07 Unrealized +5.8%

T AT&T CORP NEW 3.1%

Value ($000) $4,923 Shares 113,925 Est. Cost $13.12 Unrealized +15.1%

UNP UNION PACIFIC CORP 2.9%

Value ($000) $4,561 Shares 52,275 Est. Cost $66.23 Unrealized +3.0%

SBUX STARBUCKS CORP 2.9%

Value ($000) $4,499 Shares 78,765 Est. Cost $36.89 Unrealized +25.9%

ISRG INTUITIVE SURGICAL 2.8%

Value ($000) $4,402 Shares 6,655 Est. Cost $51.06 Unrealized +37.8%

PEP PEPSICO INC 2.8%

Value ($000) $4,383 Shares 41,374 Est. Cost $56.22 Unrealized +37.1%

SPY SPDR S&P 500 ETF 2.6%

Value ($000) $4,024 Shares 19,212 Est. Cost $193.27 Unrealized —

GOOGL ALPHABET INC CLASS A 2.5%

Value ($000) $3,901 Shares 5,545 Est. Cost $36.43 Unrealized 0.0%

— ELMIRA SAVINGS BANK 2.4%

Value ($000) $3,836 Shares 195,137 Est. Cost $21.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,805 Shares 25,608 Est. Cost $122.82 Unrealized +4.1%

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

Value ($000) $3,506 Shares 87,899 Est. Cost $39.08 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURITY 2.2%

Value ($000) $3,469 Shares 59,835 Est. Cost $42.41 Unrealized 0.0%

CVX CHEVRON CORP 2.1%

Value ($000) $3,331 Shares 31,779 Est. Cost $71.91 Unrealized -7.2%

— UNITED TECHNOLOGIES 2.1%

Value ($000) $3,326 Shares 32,436 Est. Cost $103.54 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,317 Shares 35,380 Est. Cost $55.93 Unrealized +3.4%

— TWITTER INC 1.9%

Value ($000) $2,949 Shares 174,410 Est. Cost $29.24 Unrealized —

WMT WAL-MART STORES INC 1.8%

Value ($000) $2,872 Shares 39,325 Est. Cost $18.31 Unrealized +6.6%

PG PROCTER & GAMBLE 1.8%

Value ($000) $2,794 Shares 32,999 Est. Cost $58.24 Unrealized +8.7%

— SPIRIT AIRLINES INC 1.8%

Value ($000) $2,771 Shares 61,765 Est. Cost $53.25 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 1.3%

Value ($000) $2,004 Shares 26,525 Est. Cost $56.73 Unrealized 0.0%

— RED HAT INC 1.3%

Value ($000) $1,998 Shares 27,525 Est. Cost $73.56 Unrealized —

CIEN CIENA CORP 1.2%

Value ($000) $1,872 Shares 99,815 Est. Cost $21.91 Unrealized -17.4%

PM PHILIP MORRIS INTERNATIONAL IN 1.0%

Value ($000) $1,605 Shares 15,779 Est. Cost $49.85 Unrealized +23.2%

— LABORATORY CORP OF AMERICAN HO 0.8%

Value ($000) $1,323 Shares 10,155 Est. Cost $110.86 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.8%

Value ($000) $1,188 Shares 22,635 Est. Cost $43.01 Unrealized —

— GUGGENHEIM S&P 500 EQ WEIGHT H 0.7%

Value ($000) $1,153 Shares 7,645 Est. Cost $155.43 Unrealized —

MDT MEDTRONIC 0.6%

Value ($000) $892 Shares 10,281 Est. Cost $58.89 Unrealized +7.9%

KO COCA-COLA CO 0.5%

Value ($000) $837 Shares 18,474 Est. Cost $27.99 Unrealized +19.0%

IBM INTL BUSINESS MACHINES 0.5%

Value ($000) $714 Shares 4,704 Est. Cost $98.52 Unrealized -3.4%

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value ($000) $693 Shares 15,227 Est. Cost $23.16 Unrealized +50.4%

XLE SECTOR SPDR ENERGY SELECT SHAR 0.4%

Value ($000) $552 Shares 8,094 Est. Cost $79.16 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $540 Shares 10,562 Est. Cost $29.48 Unrealized +56.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $459 Shares 3,784 Est. Cost $62.22 Unrealized +39.9%

TGT TARGET CORP 0.3%

Value ($000) $449 Shares 6,425 Est. Cost $47.95 Unrealized +17.0%

— ISHARES TR COMEX GOLD 0.2%

Value ($000) $307 Shares 24,069 Est. Cost $11.99 Unrealized —

CMP COMPASS MINERALS INTERNATION I 0.2%

Value ($000) $265 Shares 3,566 Est. Cost $62.83 Unrealized -10.2%

DIS WALT DISNEY CO 0.1%

Value ($000) $224 Shares 2,289 Est. Cost $81.30 Unrealized +13.4%

MRK MERCK & CO INC 0.1%

Value ($000) $203 Shares 3,531 Est. Cost $39.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,940	$9,976	6.3%	$14.89	+127.2%	COM	023135106
AAPL	APPLE INC	88,554	$8,466	5.4%	$18.55	+21.9%	COM	037833100
VZ	VERIZON COMMUNICATIONS	149,506	$8,348	5.3%	$26.56	+18.5%	COM	92343V104
IBB	ISHARES NASDAQ BIOTECH INDX	31,257	$8,044	5.1%	$210.75	—	COM	464287556
MO	ALTRIA GROUP INC	86,894	$5,992	3.8%	$16.67	+99.2%	COM	02209S103
GRMN	GARMIN LTD	139,259	$5,907	3.7%	$28.70	+11.5%	COM	H2906T109
—	GENERAL ELECTRIC CO	180,802	$5,692	3.6%	$23.38	—	COM	369604103
—	EMC CORP	208,615	$5,668	3.6%	$24.40	—	COM	268648102
INTC	INTEL CORP	162,021	$5,314	3.4%	$20.07	+25.1%	COM	458140100
GLW	CORNING INC	254,533	$5,213	3.3%	$11.56	+34.2%	COM	219350105
SLB	SCHLUMBERGER LTD	64,305	$5,085	3.2%	$55.07	+5.8%	COM	806857108
T	AT&T CORP NEW	113,925	$4,923	3.1%	$13.12	+15.1%	COM	00206R102
UNP	UNION PACIFIC CORP	52,275	$4,561	2.9%	$66.23	+3.0%	COM	907818108
SBUX	STARBUCKS CORP	78,765	$4,499	2.9%	$36.89	+25.9%	COM	855244109
ISRG	INTUITIVE SURGICAL	6,655	$4,402	2.8%	$51.06	+37.8%	COM	46120E602
PEP	PEPSICO INC	41,374	$4,383	2.8%	$56.22	+37.1%	COM	713448108
SPY	SPDR S&P 500 ETF	19,212	$4,024	2.6%	$193.27	—	COM	78462F103
GOOGL	ALPHABET INC CLASS A	5,545	$3,901	2.5%	$36.43	0.0%	COM	02079K305
—	ELMIRA SAVINGS BANK	195,137	$3,836	2.4%	$21.61	—	COM	289660102
GS	GOLDMAN SACHS GROUP INC	25,608	$3,805	2.4%	$122.82	+4.1%	COM	38141G104
PFF	ISHARES S&P U.S. PREFERRED STO	87,899	$3,506	2.2%	$39.08	—	COM	464288687
FBIN	FORTUNE BRANDS HOME & SECURITY	59,835	$3,469	2.2%	$42.41	0.0%	COM	34964C106
CVX	CHEVRON CORP	31,779	$3,331	2.1%	$71.91	-7.2%	COM	166764100
—	UNITED TECHNOLOGIES	32,436	$3,326	2.1%	$103.54	—	COM	913017109
XOM	EXXON MOBIL CORP	35,380	$3,317	2.1%	$55.93	+3.4%	COM	30231G102
—	TWITTER INC	174,410	$2,949	1.9%	$29.24	—	COM	90184L102
WMT	WAL-MART STORES INC	39,325	$2,872	1.8%	$18.31	+6.6%	COM	931142103
PG	PROCTER & GAMBLE	32,999	$2,794	1.8%	$58.24	+8.7%	COM	742718109
—	SPIRIT AIRLINES INC	61,765	$2,771	1.8%	$53.25	—	COM	848577102
OXY	OCCIDENTAL PETROLEUM CORP	26,525	$2,004	1.3%	$56.73	0.0%	COM	674599105
—	RED HAT INC	27,525	$1,998	1.3%	$73.56	—	COM	756577102
CIEN	CIENA CORP	99,815	$1,872	1.2%	$21.91	-17.4%	COM	171779309
PM	PHILIP MORRIS INTERNATIONAL IN	15,779	$1,605	1.0%	$49.85	+23.2%	COM	718172109
—	LABORATORY CORP OF AMERICAN HO	10,155	$1,323	0.8%	$110.86	—	COM	50540R409
XLU	UTILITIES SELECT SECTOR SPDR	22,635	$1,188	0.8%	$43.01	—	COM	81369Y886
—	GUGGENHEIM S&P 500 EQ WEIGHT H	7,645	$1,153	0.7%	$155.43	—	COM	78355W841
MDT	MEDTRONIC	10,281	$892	0.6%	$58.89	+7.9%	COM	G5960L103
KO	COCA-COLA CO	18,474	$837	0.5%	$27.99	+19.0%	COM	191216100
IBM	INTL BUSINESS MACHINES	4,704	$714	0.5%	$98.52	-3.4%	COM	459200101
MDLZ	MONDELEZ INTERNATIONAL INC	15,227	$693	0.4%	$23.16	+50.4%	COM	609207105
XLE	SECTOR SPDR ENERGY SELECT SHAR	8,094	$552	0.4%	$79.16	—	COM	81369Y506
MSFT	MICROSOFT CORP	10,562	$540	0.3%	$29.48	+56.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,784	$459	0.3%	$62.22	+39.9%	COM	478160104
TGT	TARGET CORP	6,425	$449	0.3%	$47.95	+17.0%	COM	87612E106
—	ISHARES TR COMEX GOLD	24,069	$307	0.2%	$11.99	—	COM	464285105
CMP	COMPASS MINERALS INTERNATION I	3,566	$265	0.2%	$62.83	-10.2%	COM	20451N101
DIS	WALT DISNEY CO	2,289	$224	0.1%	$81.30	+13.4%	COM	254687106
MRK	MERCK & CO INC	3,531	$203	0.1%	$39.48	0.0%	COM	58933Y105