VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $180,149 (100.0% shares, 0.0% debt)

Holdings (54)

AMZN AMAZON COM INC 6.8%
Value ($000) $12,209 Shares 13,772 Est. Cost $16.75 Unrealized +148.9%
AAPL APPLE INC 6.3%
Value ($000) $11,314 Shares 78,757 Est. Cost $18.55 Unrealized +64.1%
SCHX SCHWAB US LARGE-CAP 5.5%
Value ($000) $9,861 Shares 175,250 Est. Cost $52.59 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDX 5.2%
Value ($000) $9,382 Shares 31,992 Est. Cost $215.39 Unrealized —
VZ VERIZON COMMUNICATIONS 4.8%
Value ($000) $8,632 Shares 177,063 Est. Cost $27.27 Unrealized +15.2%
— ZOETIS INC 2.9%
Value ($000) $5,303 Shares 99,365 Est. Cost $53.37 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY 2.9%
Value ($000) $5,240 Shares 86,111 Est. Cost $42.05 Unrealized +2.2%
GLW CORNING INC 2.9%
Value ($000) $5,181 Shares 191,900 Est. Cost $11.56 Unrealized +81.4%
SLB SCHLUMBERGER LTD 2.8%
Value ($000) $5,072 Shares 64,942 Est. Cost $55.21 Unrealized +14.7%
ISRG INTUITIVE SURGICAL 2.8%
Value ($000) $4,963 Shares 6,475 Est. Cost $51.06 Unrealized +54.7%
— GENERAL ELECTRIC CO 2.7%
Value ($000) $4,917 Shares 165,016 Est. Cost $23.38 Unrealized —
GOOGL ALPHABET INC CLASS A 2.7%
Value ($000) $4,832 Shares 5,700 Est. Cost $36.54 Unrealized +14.2%
GRMN GARMIN LTD 2.7%
Value ($000) $4,780 Shares 93,519 Est. Cost $28.70 Unrealized +39.6%
MO ALTRIA GROUP INC 2.6%
Value ($000) $4,743 Shares 66,413 Est. Cost $16.67 Unrealized +131.3%
SBUX STARBUCKS CORP 2.6%
Value ($000) $4,689 Shares 80,297 Est. Cost $37.17 Unrealized +25.9%
PEP PEPSICO INC 2.5%
Value ($000) $4,481 Shares 40,062 Est. Cost $56.22 Unrealized +45.7%
LOW LOWES COMPANIES INC 2.4%
Value ($000) $4,413 Shares 53,675 Est. Cost $60.06 Unrealized +8.2%
INTC INTEL CORP 2.4%
Value ($000) $4,257 Shares 118,012 Est. Cost $20.35 Unrealized +45.8%
SCHF SCHWAB INTERNATIONAL EQUITY 2.3%
Value ($000) $4,125 Shares 138,102 Est. Cost $28.88 Unrealized —
— ELMIRA SAVINGS BANK 2.2%
Value ($000) $3,949 Shares 182,809 Est. Cost $21.61 Unrealized —
— UNITED TECHNOLOGIES 2.1%
Value ($000) $3,734 Shares 33,277 Est. Cost $103.76 Unrealized —
— RED HAT INC 2.0%
Value ($000) $3,671 Shares 42,440 Est. Cost $71.63 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $3,386 Shares 14,741 Est. Cost $122.82 Unrealized +62.9%
CVX CHEVRON CORP 1.8%
Value ($000) $3,316 Shares 30,883 Est. Cost $71.91 Unrealized +6.8%
PFF ISHARES S&P U.S. PREFERRED STO 1.8%
Value ($000) $3,308 Shares 85,487 Est. Cost $39.08 Unrealized —
T AT&T CORP NEW 1.8%
Value ($000) $3,164 Shares 76,151 Est. Cost $13.12 Unrealized +27.5%
CVS CVS CORP 1.7%
Value ($000) $3,120 Shares 39,750 Est. Cost $60.59 Unrealized 0.0%
JPM J.P. MORGAN CHASE & CO 1.6%
Value ($000) $2,968 Shares 33,790 Est. Cost $69.68 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,901 Shares 35,375 Est. Cost $55.96 Unrealized +0.3%
UNP UNION PACIFIC CORP 1.5%
Value ($000) $2,709 Shares 25,580 Est. Cost $66.23 Unrealized +32.3%
OXY OCCIDENTAL PETROLEUM CORP 1.5%
Value ($000) $2,640 Shares 41,665 Est. Cost $55.42 Unrealized -6.0%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $2,327 Shares 9,785 Est. Cost $205.77 Unrealized 0.0%
SCHA SCHWAB US SMALL-CAP 1.2%
Value ($000) $2,244 Shares 35,635 Est. Cost $58.75 Unrealized —
NWL NEWELL RUBBERMAID 1.2%
Value ($000) $2,138 Shares 45,326 Est. Cost $32.19 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,805 Shares 7,657 Est. Cost $193.27 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.9%
Value ($000) $1,653 Shares 14,640 Est. Cost $49.85 Unrealized +31.6%
HYS PIMCO ETF TRUST 0.9%
Value ($000) $1,640 Shares 16,225 Est. Cost $99.83 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.9%
Value ($000) $1,591 Shares 30,728 Est. Cost $53.10 Unrealized —
— GUGGENHEIM S&P 500 EQ WEIGHT H 0.6%
Value ($000) $1,042 Shares 6,515 Est. Cost $155.18 Unrealized —
MDT MEDTRONIC 0.5%
Value ($000) $939 Shares 11,656 Est. Cost $59.31 Unrealized +5.2%
— LABORATORY CORP OF AMERICAN HO 0.5%
Value ($000) $909 Shares 6,335 Est. Cost $111.74 Unrealized —
KO COCA-COLA CO 0.4%
Value ($000) $807 Shares 19,004 Est. Cost $28.08 Unrealized +12.3%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $778 Shares 4,470 Est. Cost $98.60 Unrealized +16.0%
SHM SPDR SERIES TRUST - NUVEEN BAR 0.4%
Value ($000) $758 Shares 15,653 Est. Cost $48.72 Unrealized —
TFI SPDR SERIES TRUST - NUVEEN BAR 0.4%
Value ($000) $744 Shares 15,529 Est. Cost $49.39 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $740 Shares 11,230 Est. Cost $31.05 Unrealized +86.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $655 Shares 15,208 Est. Cost $23.31 Unrealized +53.9%
XLE SECTOR SPDR ENERGY SELECT SHAR 0.3%
Value ($000) $503 Shares 7,194 Est. Cost $79.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $322 Shares 2,587 Est. Cost $63.12 Unrealized +47.9%
TGT TARGET CORP 0.2%
Value ($000) $310 Shares 5,625 Est. Cost $47.95 Unrealized +0.1%
DIS WALT DISNEY CO 0.2%
Value ($000) $281 Shares 2,474 Est. Cost $82.92 Unrealized +24.2%
— ISHARES TR COMEX GOLD 0.1%
Value ($000) $241 Shares 20,069 Est. Cost $11.99 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $240 Shares 3,777 Est. Cost $39.78 Unrealized +15.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $222 Shares 6,571 Est. Cost $24.73 Unrealized 0.0%