VALICENTI ADVISORY SERVICES INC Diversified Active

Location: Elmira, NY

CIK: 0001080201 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (62)

AMZN AMAZON COM INC 7.9%
Value $16.62M Shares 11,484 Est. Cost $16.75 Unrealized +327.0%
AAPL APPLE INC 5.2%
Value $10.96M Shares 65,353 Est. Cost $18.55 Unrealized +117.9%
SCHX SCHWAB US LARGE-CAP 4.9%
Value $10.28M Shares 162,887 Est. Cost $53.07 Unrealized
IBB ISHARES NASDAQ BIOTECH INDX 4.8%
Value $10.24M Shares 95,948 Est. Cost $143.07 Unrealized
VZ VERIZON COMMUNICATIONS 4.6%
Value $9.773M Shares 204,379 Est. Cost $27.58 Unrealized +19.8%
ISRG INTUITIVE SURGICAL 3.2%
Value $6.669M Shares 16,154 Est. Cost $99.30 Unrealized +40.5%
NOC NORTHROP GRUMMAN CORP 3.1%
Value $6.526M Shares 18,693 Est. Cost $248.46 Unrealized +18.5%
LOW LOWES COMPANIES INC 2.9%
Value $6.13M Shares 69,855 Est. Cost $62.17 Unrealized +31.7%
ZOETIS INC 2.8%
Value $5.984M Shares 71,654 Est. Cost $53.37 Unrealized
INTC INTEL CORP 2.8%
Value $5.892M Shares 113,133 Est. Cost $20.76 Unrealized +93.0%
MDT MEDTRONIC 2.6%
Value $5.522M Shares 68,831 Est. Cost $65.69 Unrealized +2.5%
GLW CORNING INC 2.5%
Value $5.281M Shares 189,411 Est. Cost $11.75 Unrealized +111.1%
SCHF SCHWAB INTERNATIONAL EQUITY 2.5%
Value $5.271M Shares 156,364 Est. Cost $29.35 Unrealized
GOOGL ALPHABET INC CLASS A 2.4%
Value $5.123M Shares 4,940 Est. Cost $36.95 Unrealized +48.9%
IBM INTL BUSINESS MACHINES 2.1%
Value $4.437M Shares 28,917 Est. Cost $106.04 Unrealized +1.2%
MO ALTRIA GROUP INC 2.1%
Value $4.381M Shares 70,301 Est. Cost $20.81 Unrealized +75.8%
T AT&T CORP NEW 2.0%
Value $4.208M Shares 118,031 Est. Cost $14.08 Unrealized +12.3%
FBIN FORTUNE BRANDS HOME & SECURITY 1.9%
Value $3.968M Shares 67,381 Est. Cost $42.05 Unrealized +17.5%
PEP PEPSICO INC 1.9%
Value $3.946M Shares 36,156 Est. Cost $56.22 Unrealized +58.8%
SLB SCHLUMBERGER LTD 1.8%
Value $3.835M Shares 59,199 Est. Cost $54.93 Unrealized +1.5%
CVS CVS CORP 1.8%
Value $3.795M Shares 61,010 Est. Cost $58.88 Unrealized -5.2%
GRMN GARMIN LTD 1.8%
Value $3.754M Shares 63,710 Est. Cost $28.70 Unrealized +76.2%
JPM J.P. MORGAN CHASE & CO 1.7%
Value $3.636M Shares 33,060 Est. Cost $69.60 Unrealized +31.4%
RIO RIO TINTO PLC 1.7%
Value $3.58M Shares 69,475 Est. Cost $51.53 Unrealized
GS GOLDMAN SACHS GROUP INC 1.6%
Value $3.461M Shares 13,741 Est. Cost $124.52 Unrealized +75.4%
ELMIRA SAVINGS BANK 1.6%
Value $3.379M Shares 164,835 Est. Cost $21.61 Unrealized
NKE NIKE INC 1.5%
Value $3.262M Shares 49,097 Est. Cost $48.51 Unrealized +22.9%
PANW PALO ALTO NETWORKS INC 1.5%
Value $3.223M Shares 17,755 Est. Cost $25.70 Unrealized +8.1%
DISCOVER FINANCIAL SVCS 1.5%
Value $3.207M Shares 44,585 Est. Cost $71.93 Unrealized
CVX CHEVRON CORP 1.5%
Value $3.092M Shares 27,111 Est. Cost $71.91 Unrealized +18.3%
POWERSHARES KBW REGIONAL BANKI 1.4%
Value $2.989M Shares 52,717 Est. Cost $56.02 Unrealized
UNITED TECHNOLOGIES 1.4%
Value $2.983M Shares 23,710 Est. Cost $104.19 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 1.3%
Value $2.799M Shares 74,531 Est. Cost $39.08 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $2.628M Shares 35,221 Est. Cost $55.83 Unrealized -0.2%
SLYV SPDR S&P 600 SMALL CAP VALUE E 1.2%
Value $2.544M Shares 20,599 Est. Cost $123.50 Unrealized
SPDR EURO STOXX 50 1.2%
Value $2.543M Shares 63,143 Est. Cost $38.63 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 1.2%
Value $2.512M Shares 49,240 Est. Cost $52.57 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value $2.367M Shares 17,605 Est. Cost $66.23 Unrealized +70.7%
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value $2.23M Shares 34,335 Est. Cost $54.72 Unrealized +5.0%
DXJ WISDOM TREE JAPAN HEDGED EQUIT 1.0%
Value $2.112M Shares 37,710 Est. Cost $56.01 Unrealized
HYS PIMCO ETF TRUST 1.0%
Value $2.11M Shares 21,176 Est. Cost $100.16 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.8%
Value $1.785M Shares 17,942 Est. Cost $99.49 Unrealized
ASTE ASTEC INDUSTRIES INC 0.8%
Value $1.677M Shares 30,392 Est. Cost $53.07 Unrealized +3.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $1.385M Shares 13,935 Est. Cost $49.85 Unrealized +37.8%
SPY SPDR S&P 500 ETF 0.5%
Value $1.138M Shares 4,325 Est. Cost $193.27 Unrealized
TFI SPDR SERIES TRUST - NUVEEN BAR 0.5%
Value $1.126M Shares 23,452 Est. Cost $49.21 Unrealized
SCHP SCHWAB US TIPS ETF 0.5%
Value $995K Shares 18,139 Est. Cost $55.14 Unrealized
LABORATORY CORP OF AMERICAN HO 0.4%
Value $908K Shares 5,615 Est. Cost $111.74 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $835K Shares 9,149 Est. Cost $31.05 Unrealized +171.6%
POWERSHARES S&P 500 EQ WEIGHT 0.3%
Value $597K Shares 3,325 Est. Cost $179.55 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $564K Shares 13,518 Est. Cost $23.31 Unrealized +53.8%
KO COCA-COLA CO 0.2%
Value $500K Shares 11,517 Est. Cost $28.08 Unrealized +24.9%
TGT TARGET CORP 0.2%
Value $397K Shares 5,725 Est. Cost $47.72 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $332K Shares 2,589 Est. Cost $68.13 Unrealized +59.1%
GENERAL ELECTRIC CO 0.1%
Value $317K Shares 23,542 Est. Cost $23.25 Unrealized
POWERSHARES PREFERRED ETF 0.1%
Value $310K Shares 21,200 Est. Cost $14.92 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHAR 0.1%
Value $290K Shares 4,300 Est. Cost $79.16 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $278K Shares 5,000 Est. Cost $38.61 Unrealized +31.8%
ISHARES TR COMEX GOLD 0.1%
Value $255K Shares 20,069 Est. Cost $11.99 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $254K Shares 5,916 Est. Cost $24.73 Unrealized +35.3%
DIS WALT DISNEY CO 0.1%
Value $238K Shares 2,374 Est. Cost $82.92 Unrealized +21.8%
MRK MERCK & CO INC 0.1%
Value $204K Shares 3,740 Est. Cost $39.78 Unrealized +6.2%