VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $217,352 (100.0% shares, 0.0% debt)

Holdings (61)

AMZN AMAZON COM INC 8.8%
Value ($000) $19,111 Shares 11,243 Est. Cost $16.75 Unrealized +373.9%
AAPL APPLE INC 5.5%
Value ($000) $11,921 Shares 64,399 Est. Cost $18.55 Unrealized +130.4%
SCHX SCHWAB US LARGE-CAP 5.3%
Value ($000) $11,533 Shares 177,458 Est. Cost $54.04 Unrealized
IBB ISHARES NASDAQ BIOTECH INDX 4.8%
Value ($000) $10,488 Shares 95,504 Est. Cost $143.07 Unrealized
VZ VERIZON COMMUNICATIONS 4.7%
Value ($000) $10,277 Shares 204,278 Est. Cost $27.58 Unrealized +16.8%
ISRG INTUITIVE SURGICAL 3.4%
Value ($000) $7,382 Shares 15,429 Est. Cost $99.30 Unrealized +53.6%
LOW LOWES COMPANIES INC 3.1%
Value ($000) $6,641 Shares 69,492 Est. Cost $62.17 Unrealized +26.6%
MDT MEDTRONIC 2.7%
Value ($000) $5,956 Shares 69,571 Est. Cost $65.72 Unrealized +4.3%
PEP PEPSICO INC 2.7%
Value ($000) $5,862 Shares 53,841 Est. Cost $64.59 Unrealized +26.5%
GOOGL ALPHABET INC CLASS A 2.6%
Value ($000) $5,759 Shares 5,100 Est. Cost $37.49 Unrealized +44.0%
NOC NORTHROP GRUMMAN CORP 2.6%
Value ($000) $5,730 Shares 18,623 Est. Cost $248.46 Unrealized +17.3%
INTC INTEL CORP 2.6%
Value ($000) $5,649 Shares 113,629 Est. Cost $20.76 Unrealized +117.0%
GLW CORNING INC 2.4%
Value ($000) $5,237 Shares 190,381 Est. Cost $11.75 Unrealized +90.5%
RIO RIO TINTO PLC 2.0%
Value ($000) $4,262 Shares 76,826 Est. Cost $51.91 Unrealized
IBM INTL BUSINESS MACHINES 2.0%
Value ($000) $4,260 Shares 30,496 Est. Cost $105.72 Unrealized -5.5%
ZOETIS INC 1.9%
Value ($000) $4,167 Shares 48,911 Est. Cost $53.37 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 1.9%
Value ($000) $4,158 Shares 125,813 Est. Cost $29.35 Unrealized
CVS CVS CORP 1.9%
Value ($000) $4,149 Shares 64,481 Est. Cost $58.50 Unrealized -11.6%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $4,068 Shares 60,682 Est. Cost $54.93 Unrealized +0.3%
MO ALTRIA GROUP INC 1.8%
Value ($000) $3,963 Shares 69,781 Est. Cost $20.81 Unrealized +54.7%
T AT&T CORP NEW 1.8%
Value ($000) $3,838 Shares 119,521 Est. Cost $14.08 Unrealized +3.2%
TRANSCANADA CORP 1.7%
Value ($000) $3,761 Shares 87,070 Est. Cost $43.20 Unrealized
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $3,648 Shares 17,755 Est. Cost $25.70 Unrealized +29.7%
JPM J.P. MORGAN CHASE & CO 1.7%
Value ($000) $3,625 Shares 34,790 Est. Cost $70.57 Unrealized +26.2%
GRMN GARMIN LTD 1.6%
Value ($000) $3,453 Shares 56,606 Est. Cost $28.70 Unrealized +74.2%
CVX CHEVRON CORP 1.5%
Value ($000) $3,319 Shares 26,252 Est. Cost $71.91 Unrealized +24.0%
FBIN FORTUNE BRANDS HOME & SECURITY 1.5%
Value ($000) $3,257 Shares 60,656 Est. Cost $42.05 Unrealized +2.6%
DISCOVER FINANCIAL SVCS 1.5%
Value ($000) $3,243 Shares 46,061 Est. Cost $71.88 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING E 1.4%
Value ($000) $3,143 Shares 54,252 Est. Cost $57.93 Unrealized
ELMIRA SAVINGS BANK 1.4%
Value ($000) $3,036 Shares 148,111 Est. Cost $21.61 Unrealized
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $3,010 Shares 13,646 Est. Cost $124.52 Unrealized +61.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,006 Shares 36,341 Est. Cost $55.84 Unrealized +0.5%
KEY KEYCORP INC 1.4%
Value ($000) $2,983 Shares 152,665 Est. Cost $13.98 Unrealized 0.0%
UNITED TECHNOLOGIES 1.4%
Value ($000) $2,958 Shares 23,660 Est. Cost $104.19 Unrealized
LABORATORY CORP OF AMERICAN HO 1.3%
Value ($000) $2,852 Shares 15,885 Est. Cost $155.58 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 1.3%
Value ($000) $2,733 Shares 40,912 Est. Cost $95.35 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 1.2%
Value ($000) $2,714 Shares 71,965 Est. Cost $39.08 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 1.2%
Value ($000) $2,518 Shares 49,717 Est. Cost $52.57 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value ($000) $2,466 Shares 17,405 Est. Cost $66.23 Unrealized +77.8%
DXJ WISDOM TREE JAPAN HEDGED EQUIT 1.0%
Value ($000) $2,114 Shares 39,160 Est. Cost $55.93 Unrealized
HYS PIMCO ETF TRUST 1.0%
Value ($000) $2,076 Shares 20,858 Est. Cost $100.16 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.9%
Value ($000) $1,962 Shares 37,708 Est. Cost $74.61 Unrealized
ALLERGAN INC 0.7%
Value ($000) $1,429 Shares 8,570 Est. Cost $166.74 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value ($000) $1,135 Shares 14,061 Est. Cost $49.85 Unrealized +13.5%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,130 Shares 4,165 Est. Cost $193.27 Unrealized
TFI SPDR SERIES TRUST - NUVEEN BAR 0.5%
Value ($000) $1,067 Shares 22,230 Est. Cost $49.21 Unrealized
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $940 Shares 17,113 Est. Cost $55.14 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $915 Shares 9,276 Est. Cost $31.85 Unrealized +181.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $554 Shares 13,519 Est. Cost $23.31 Unrealized +43.1%
KO COCA-COLA CO 0.2%
Value ($000) $506 Shares 11,528 Est. Cost $28.08 Unrealized +21.2%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.2%
Value ($000) $484 Shares 2,651 Est. Cost $182.57 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $400 Shares 5,250 Est. Cost $47.72 Unrealized +25.0%
INVESCO PREFERRED ETF 0.2%
Value ($000) $362 Shares 24,850 Est. Cost $14.87 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $321 Shares 23,564 Est. Cost $23.25 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHAR 0.1%
Value ($000) $318 Shares 4,190 Est. Cost $79.16 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $302 Shares 2,490 Est. Cost $68.13 Unrealized +47.8%
DIS WALT DISNEY CO 0.1%
Value ($000) $257 Shares 2,449 Est. Cost $83.36 Unrealized +16.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $255 Shares 5,916 Est. Cost $24.73 Unrealized +40.5%
ISHARES TR COMEX GOLD 0.1%
Value ($000) $241 Shares 20,069 Est. Cost $11.99 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $231 Shares 5,000 Est. Cost $38.61 Unrealized +22.3%
MRK MERCK & CO INC 0.1%
Value ($000) $217 Shares 3,581 Est. Cost $39.78 Unrealized +11.9%