VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $211,639 (100.0% shares, 0.0% debt)

Holdings (62)

AMZN AMAZON COM INC 7.9%
Value ($000) $16,621 Shares 11,484 Est. Cost $16.75 Unrealized +327.0%
AAPL APPLE INC 5.2%
Value ($000) $10,965 Shares 65,353 Est. Cost $18.55 Unrealized +117.9%
SCHX SCHWAB US LARGE-CAP 4.9%
Value ($000) $10,275 Shares 162,887 Est. Cost $53.07 Unrealized
IBB ISHARES NASDAQ BIOTECH INDX 4.8%
Value ($000) $10,241 Shares 95,948 Est. Cost $143.07 Unrealized
VZ VERIZON COMMUNICATIONS 4.6%
Value ($000) $9,773 Shares 204,379 Est. Cost $27.58 Unrealized +19.8%
ISRG INTUITIVE SURGICAL 3.2%
Value ($000) $6,669 Shares 16,154 Est. Cost $99.30 Unrealized +40.5%
NOC NORTHROP GRUMMAN CORP 3.1%
Value ($000) $6,526 Shares 18,693 Est. Cost $248.46 Unrealized +18.5%
LOW LOWES COMPANIES INC 2.9%
Value ($000) $6,130 Shares 69,855 Est. Cost $62.17 Unrealized +31.7%
ZOETIS INC 2.8%
Value ($000) $5,984 Shares 71,654 Est. Cost $53.37 Unrealized
INTC INTEL CORP 2.8%
Value ($000) $5,892 Shares 113,133 Est. Cost $20.76 Unrealized +93.0%
MDT MEDTRONIC 2.6%
Value ($000) $5,522 Shares 68,831 Est. Cost $65.69 Unrealized +2.5%
GLW CORNING INC 2.5%
Value ($000) $5,281 Shares 189,411 Est. Cost $11.75 Unrealized +111.1%
SCHF SCHWAB INTERNATIONAL EQUITY 2.5%
Value ($000) $5,271 Shares 156,364 Est. Cost $29.35 Unrealized
GOOGL ALPHABET INC CLASS A 2.4%
Value ($000) $5,123 Shares 4,940 Est. Cost $36.95 Unrealized +48.9%
IBM INTL BUSINESS MACHINES 2.1%
Value ($000) $4,437 Shares 28,917 Est. Cost $106.04 Unrealized +1.2%
MO ALTRIA GROUP INC 2.1%
Value ($000) $4,381 Shares 70,301 Est. Cost $20.81 Unrealized +75.8%
T AT&T CORP NEW 2.0%
Value ($000) $4,208 Shares 118,031 Est. Cost $14.08 Unrealized +12.3%
FBIN FORTUNE BRANDS HOME & SECURITY 1.9%
Value ($000) $3,968 Shares 67,381 Est. Cost $42.05 Unrealized +17.5%
PEP PEPSICO INC 1.9%
Value ($000) $3,946 Shares 36,156 Est. Cost $56.22 Unrealized +58.8%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $3,835 Shares 59,199 Est. Cost $54.93 Unrealized +1.5%
CVS CVS CORP 1.8%
Value ($000) $3,795 Shares 61,010 Est. Cost $58.88 Unrealized -5.2%
GRMN GARMIN LTD 1.8%
Value ($000) $3,754 Shares 63,710 Est. Cost $28.70 Unrealized +76.2%
JPM J.P. MORGAN CHASE & CO 1.7%
Value ($000) $3,636 Shares 33,060 Est. Cost $69.60 Unrealized +31.4%
RIO RIO TINTO PLC 1.7%
Value ($000) $3,580 Shares 69,475 Est. Cost $51.53 Unrealized
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $3,461 Shares 13,741 Est. Cost $124.52 Unrealized +75.4%
ELMIRA SAVINGS BANK 1.6%
Value ($000) $3,379 Shares 164,835 Est. Cost $21.61 Unrealized
NKE NIKE INC 1.5%
Value ($000) $3,262 Shares 49,097 Est. Cost $48.51 Unrealized +22.9%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $3,223 Shares 17,755 Est. Cost $25.70 Unrealized +8.1%
DISCOVER FINANCIAL SVCS 1.5%
Value ($000) $3,207 Shares 44,585 Est. Cost $71.93 Unrealized
CVX CHEVRON CORP 1.5%
Value ($000) $3,092 Shares 27,111 Est. Cost $71.91 Unrealized +18.3%
POWERSHARES KBW REGIONAL BANKI 1.4%
Value ($000) $2,989 Shares 52,717 Est. Cost $56.02 Unrealized
UNITED TECHNOLOGIES 1.4%
Value ($000) $2,983 Shares 23,710 Est. Cost $104.19 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 1.3%
Value ($000) $2,799 Shares 74,531 Est. Cost $39.08 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,628 Shares 35,221 Est. Cost $55.83 Unrealized -0.2%
SLYV SPDR S&P 600 SMALL CAP VALUE E 1.2%
Value ($000) $2,544 Shares 20,599 Est. Cost $123.50 Unrealized
SPDR EURO STOXX 50 1.2%
Value ($000) $2,543 Shares 63,143 Est. Cost $38.63 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 1.2%
Value ($000) $2,512 Shares 49,240 Est. Cost $52.57 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value ($000) $2,367 Shares 17,605 Est. Cost $66.23 Unrealized +70.7%
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value ($000) $2,230 Shares 34,335 Est. Cost $54.72 Unrealized +5.0%
DXJ WISDOM TREE JAPAN HEDGED EQUIT 1.0%
Value ($000) $2,112 Shares 37,710 Est. Cost $56.01 Unrealized
HYS PIMCO ETF TRUST 1.0%
Value ($000) $2,110 Shares 21,176 Est. Cost $100.16 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.8%
Value ($000) $1,785 Shares 17,942 Est. Cost $99.49 Unrealized
ASTE ASTEC INDUSTRIES INC 0.8%
Value ($000) $1,677 Shares 30,392 Est. Cost $53.07 Unrealized +3.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value ($000) $1,385 Shares 13,935 Est. Cost $49.85 Unrealized +37.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,138 Shares 4,325 Est. Cost $193.27 Unrealized
TFI SPDR SERIES TRUST - NUVEEN BAR 0.5%
Value ($000) $1,126 Shares 23,452 Est. Cost $49.21 Unrealized
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $995 Shares 18,139 Est. Cost $55.14 Unrealized
LABORATORY CORP OF AMERICAN HO 0.4%
Value ($000) $908 Shares 5,615 Est. Cost $111.74 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $835 Shares 9,149 Est. Cost $31.05 Unrealized +171.6%
POWERSHARES S&P 500 EQ WEIGHT 0.3%
Value ($000) $597 Shares 3,325 Est. Cost $179.55 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $564 Shares 13,518 Est. Cost $23.31 Unrealized +53.8%
KO COCA-COLA CO 0.2%
Value ($000) $500 Shares 11,517 Est. Cost $28.08 Unrealized +24.9%
TGT TARGET CORP 0.2%
Value ($000) $397 Shares 5,725 Est. Cost $47.72 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $332 Shares 2,589 Est. Cost $68.13 Unrealized +59.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $317 Shares 23,542 Est. Cost $23.25 Unrealized
POWERSHARES PREFERRED ETF 0.1%
Value ($000) $310 Shares 21,200 Est. Cost $14.92 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHAR 0.1%
Value ($000) $290 Shares 4,300 Est. Cost $79.16 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $278 Shares 5,000 Est. Cost $38.61 Unrealized +31.8%
ISHARES TR COMEX GOLD 0.1%
Value ($000) $255 Shares 20,069 Est. Cost $11.99 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $254 Shares 5,916 Est. Cost $24.73 Unrealized +35.3%
DIS WALT DISNEY CO 0.1%
Value ($000) $238 Shares 2,374 Est. Cost $82.92 Unrealized +21.8%
MRK MERCK & CO INC 0.1%
Value ($000) $204 Shares 3,740 Est. Cost $39.78 Unrealized +6.2%