VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $201,067 (100.0% shares, 0.0% debt)

Holdings (59)

AMZN AMAZON COM INC 7.0%
Value ($000) $14,099 Shares 12,056 Est. Cost $16.75 Unrealized +228.6%
SCHX SCHWAB US LARGE-CAP 5.9%
Value ($000) $11,887 Shares 186,381 Est. Cost $53.07 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $11,100 Shares 65,590 Est. Cost $18.55 Unrealized +110.7%
VZ VERIZON COMMUNICATIONS 5.4%
Value ($000) $10,850 Shares 204,985 Est. Cost $27.58 Unrealized +15.9%
IBB ISHARES NASDAQ BIOTECH INDX 5.1%
Value ($000) $10,223 Shares 95,748 Est. Cost $143.07 Unrealized
LOW LOWES COMPANIES INC 3.3%
Value ($000) $6,694 Shares 72,028 Est. Cost $62.17 Unrealized +14.6%
ISRG INTUITIVE SURGICAL 3.0%
Value ($000) $6,123 Shares 16,779 Est. Cost $99.30 Unrealized +26.0%
GLW CORNING INC 3.0%
Value ($000) $5,971 Shares 186,657 Est. Cost $11.56 Unrealized +118.2%
ZOETIS INC 2.7%
Value ($000) $5,382 Shares 74,702 Est. Cost $53.37 Unrealized
MDT MEDTRONIC 2.6%
Value ($000) $5,328 Shares 65,981 Est. Cost $65.62 Unrealized -1.0%
INTC INTEL CORP 2.6%
Value ($000) $5,270 Shares 114,174 Est. Cost $20.76 Unrealized +76.1%
SCHF SCHWAB INTERNATIONAL EQUITY 2.6%
Value ($000) $5,172 Shares 151,810 Est. Cost $29.22 Unrealized
GOOGL ALPHABET INC CLASS A 2.6%
Value ($000) $5,132 Shares 4,872 Est. Cost $36.70 Unrealized +39.6%
MO ALTRIA GROUP INC 2.4%
Value ($000) $4,893 Shares 68,522 Est. Cost $20.40 Unrealized +79.6%
FBIN FORTUNE BRANDS HOME & SECURITY 2.4%
Value ($000) $4,729 Shares 69,090 Est. Cost $42.05 Unrealized +19.4%
T AT&T CORP NEW 2.2%
Value ($000) $4,448 Shares 114,410 Est. Cost $14.02 Unrealized +8.8%
PEP PEPSICO INC 2.1%
Value ($000) $4,311 Shares 35,946 Est. Cost $56.22 Unrealized +58.3%
GRMN GARMIN LTD 2.0%
Value ($000) $3,975 Shares 66,724 Est. Cost $28.70 Unrealized +67.4%
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $3,932 Shares 58,347 Est. Cost $54.92 Unrealized -6.7%
GENERAL ELECTRIC CO 1.9%
Value ($000) $3,791 Shares 217,244 Est. Cost $23.25 Unrealized
JPM J.P. MORGAN CHASE & CO 1.8%
Value ($000) $3,531 Shares 33,021 Est. Cost $69.60 Unrealized +16.8%
CVX CHEVRON CORP 1.7%
Value ($000) $3,487 Shares 27,855 Est. Cost $71.91 Unrealized +16.2%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $3,471 Shares 13,626 Est. Cost $124.52 Unrealized +64.8%
NKE NIKE INC 1.7%
Value ($000) $3,466 Shares 55,411 Est. Cost $48.51 Unrealized +6.7%
ELMIRA SAVINGS BANK 1.7%
Value ($000) $3,449 Shares 169,052 Est. Cost $21.61 Unrealized
NWL NEWELL RUBBERMAID 1.6%
Value ($000) $3,167 Shares 102,480 Est. Cost $29.87 Unrealized -20.6%
PFF ISHARES S&P U.S. PREFERRED STO 1.5%
Value ($000) $3,071 Shares 80,676 Est. Cost $39.08 Unrealized
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $2,990 Shares 9,741 Est. Cost $206.33 Unrealized +27.5%
UNITED TECHNOLOGIES 1.5%
Value ($000) $2,966 Shares 23,250 Est. Cost $103.76 Unrealized
POWERSHARES KBW REGIONAL BANKI 1.4%
Value ($000) $2,893 Shares 51,655 Est. Cost $56.01 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,841 Shares 33,971 Est. Cost $55.84 Unrealized +2.3%
CVS CVS CORP 1.4%
Value ($000) $2,834 Shares 39,094 Est. Cost $60.58 Unrealized -7.2%
OXY OCCIDENTAL PETROLEUM CORP 1.3%
Value ($000) $2,671 Shares 36,264 Est. Cost $54.72 Unrealized +0.7%
SCHA SCHWAB US SMALL-CAP 1.3%
Value ($000) $2,635 Shares 37,782 Est. Cost $59.17 Unrealized
SPDR EURO STOXX 50 1.3%
Value ($000) $2,542 Shares 62,442 Est. Cost $38.61 Unrealized
UNP UNION PACIFIC CORP 1.2%
Value ($000) $2,357 Shares 17,580 Est. Cost $66.23 Unrealized +52.2%
HYS PIMCO ETF TRUST 1.1%
Value ($000) $2,148 Shares 21,382 Est. Cost $100.16 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 1.1%
Value ($000) $2,136 Shares 41,048 Est. Cost $52.89 Unrealized
ASTE ASTEC INDUSTRIES INC 0.9%
Value ($000) $1,820 Shares 31,117 Est. Cost $53.07 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $1,554 Shares 10,720 Est. Cost $24.33 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value ($000) $1,493 Shares 14,134 Est. Cost $49.85 Unrealized +39.6%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,304 Shares 4,885 Est. Cost $193.27 Unrealized
TFI SPDR SERIES TRUST - NUVEEN BAR 0.6%
Value ($000) $1,167 Shares 23,839 Est. Cost $49.21 Unrealized
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $1,045 Shares 18,855 Est. Cost $55.14 Unrealized
LABORATORY CORP OF AMERICAN HO 0.5%
Value ($000) $928 Shares 5,815 Est. Cost $111.74 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $784 Shares 9,171 Est. Cost $31.05 Unrealized +142.4%
GUGGENHEIM S&P 500 EQ WEIGHT H 0.3%
Value ($000) $653 Shares 3,635 Est. Cost $155.18 Unrealized
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $640 Shares 4,169 Est. Cost $98.58 Unrealized +3.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $590 Shares 13,794 Est. Cost $23.31 Unrealized +47.9%
KO COCA-COLA CO 0.3%
Value ($000) $542 Shares 11,817 Est. Cost $28.08 Unrealized +26.9%
XLE SECTOR SPDR ENERGY SELECT SHAR 0.2%
Value ($000) $384 Shares 5,310 Est. Cost $79.16 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $374 Shares 5,725 Est. Cost $47.72 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $362 Shares 2,589 Est. Cost $68.13 Unrealized +62.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $256 Shares 5,000 Est. Cost $38.61 Unrealized +28.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $255 Shares 2,374 Est. Cost $82.92 Unrealized +17.3%
POWERSHARES PREFERRED ETF 0.1%
Value ($000) $252 Shares 16,925 Est. Cost $15.00 Unrealized
ISHARES TR COMEX GOLD 0.1%
Value ($000) $251 Shares 20,069 Est. Cost $11.99 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $238 Shares 6,216 Est. Cost $24.73 Unrealized +13.1%
MRK MERCK & CO INC 0.1%
Value ($000) $210 Shares 3,739 Est. Cost $39.78 Unrealized +8.1%