VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $230,558 (100.0% shares, 0.0% debt)

Holdings (64)

AMZN AMAZON COM INC 7.9%
Value ($000) $18,295 Shares 9,134 Est. Cost $16.75 Unrealized +461.5%
SCHX SCHWAB US LARGE-CAP 6.3%
Value ($000) $14,564 Shares 209,377 Est. Cost $56.41 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $12,239 Shares 54,215 Est. Cost $18.55 Unrealized +165.6%
IBB ISHARES NASDAQ BIOTECH INDX 5.0%
Value ($000) $11,490 Shares 94,224 Est. Cost $143.07 Unrealized
VZ VERIZON COMMUNICATIONS 4.7%
Value ($000) $10,946 Shares 205,017 Est. Cost $27.58 Unrealized +29.2%
LOW LOWES COMPANIES INC 3.1%
Value ($000) $7,200 Shares 62,709 Est. Cost $62.17 Unrealized +46.4%
ISRG INTUITIVE SURGICAL 3.0%
Value ($000) $6,943 Shares 12,095 Est. Cost $99.30 Unrealized +78.8%
MDT MEDTRONIC 3.0%
Value ($000) $6,811 Shares 69,238 Est. Cost $65.72 Unrealized +16.1%
GLW CORNING INC 2.9%
Value ($000) $6,704 Shares 189,905 Est. Cost $11.75 Unrealized +125.3%
NOC NORTHROP GRUMMAN CORP 2.9%
Value ($000) $6,672 Shares 21,024 Est. Cost $250.90 Unrealized +7.5%
GOOGL ALPHABET INC CLASS A 2.3%
Value ($000) $5,314 Shares 4,402 Est. Cost $37.49 Unrealized +60.3%
CVS CVS CORP 2.3%
Value ($000) $5,302 Shares 67,358 Est. Cost $58.41 Unrealized -3.3%
RIO RIO TINTO PLC 2.2%
Value ($000) $5,167 Shares 101,272 Est. Cost $51.69 Unrealized
INTC INTEL CORP 2.2%
Value ($000) $5,119 Shares 108,247 Est. Cost $20.76 Unrealized +100.0%
IBM INTL BUSINESS MACHINES 2.2%
Value ($000) $5,092 Shares 33,676 Est. Cost $105.30 Unrealized -3.8%
ZOETIS INC 1.9%
Value ($000) $4,455 Shares 48,652 Est. Cost $53.37 Unrealized
MO ALTRIA GROUP INC 1.9%
Value ($000) $4,333 Shares 71,846 Est. Cost $21.17 Unrealized +58.5%
T AT&T CORP NEW 1.9%
Value ($000) $4,328 Shares 128,880 Est. Cost $14.11 Unrealized +2.6%
XILINX INC 1.7%
Value ($000) $4,002 Shares 49,915 Est. Cost $80.18 Unrealized
JPM J.P. MORGAN CHASE & CO 1.7%
Value ($000) $3,972 Shares 35,200 Est. Cost $70.83 Unrealized +30.8%
PEP PEPSICO INC 1.7%
Value ($000) $3,932 Shares 35,166 Est. Cost $64.59 Unrealized +39.8%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $3,766 Shares 61,825 Est. Cost $54.88 Unrealized -5.2%
DISCOVER FINANCIAL SVCS 1.6%
Value ($000) $3,674 Shares 48,061 Est. Cost $72.07 Unrealized
TRANSCANADA CORP 1.6%
Value ($000) $3,652 Shares 90,270 Est. Cost $43.10 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 1.5%
Value ($000) $3,572 Shares 106,524 Est. Cost $29.35 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 1.4%
Value ($000) $3,275 Shares 47,977 Est. Cost $91.36 Unrealized
UNITED TECHNOLOGIES 1.4%
Value ($000) $3,254 Shares 23,275 Est. Cost $104.19 Unrealized
DXJ WISDOM TREE JAPAN HEDGED EQUIT 1.4%
Value ($000) $3,204 Shares 55,285 Est. Cost $56.52 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING E 1.4%
Value ($000) $3,198 Shares 57,299 Est. Cost $57.82 Unrealized
CVX CHEVRON CORP 1.4%
Value ($000) $3,177 Shares 25,977 Est. Cost $71.91 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $3,160 Shares 14,091 Est. Cost $126.79 Unrealized +54.9%
KEY KEYCORP INC 1.4%
Value ($000) $3,147 Shares 158,197 Est. Cost $14.01 Unrealized +4.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,126 Shares 36,766 Est. Cost $55.87 Unrealized +4.2%
FBIN FORTUNE BRANDS HOME & SECURITY 1.3%
Value ($000) $3,087 Shares 58,957 Est. Cost $42.05 Unrealized -0.3%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $2,852 Shares 17,515 Est. Cost $66.23 Unrealized +92.9%
ELMIRA SAVINGS BANK 1.2%
Value ($000) $2,845 Shares 139,480 Est. Cost $21.61 Unrealized
GRMN GARMIN LTD 1.2%
Value ($000) $2,778 Shares 39,657 Est. Cost $28.70 Unrealized +91.8%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $2,723 Shares 12,090 Est. Cost $25.70 Unrealized +41.7%
LABORATORY CORP OF AMERICAN HO 1.2%
Value ($000) $2,685 Shares 15,460 Est. Cost $155.58 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 1.1%
Value ($000) $2,512 Shares 67,653 Est. Cost $39.08 Unrealized
HYS PIMCO ETF TRUST 1.0%
Value ($000) $2,245 Shares 22,313 Est. Cost $100.19 Unrealized
INVESCO BULLETSHARES 2020 CORP 0.9%
Value ($000) $2,082 Shares 98,790 Est. Cost $21.08 Unrealized
INVESCO BULLETSHARES 2021 CORP 0.8%
Value ($000) $1,772 Shares 85,444 Est. Cost $20.74 Unrealized
ALLERGAN INC 0.7%
Value ($000) $1,680 Shares 8,820 Est. Cost $190.48 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value ($000) $1,106 Shares 13,567 Est. Cost $49.85 Unrealized +11.3%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,106 Shares 3,804 Est. Cost $193.27 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,047 Shares 9,153 Est. Cost $31.85 Unrealized +216.5%
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $1,003 Shares 18,591 Est. Cost $55.05 Unrealized
SCHA SCHWAB US SMALL-CAP 0.4%
Value ($000) $941 Shares 12,352 Est. Cost $76.18 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $574 Shares 13,367 Est. Cost $23.31 Unrealized +52.7%
KO COCA-COLA CO 0.2%
Value ($000) $521 Shares 11,290 Est. Cost $28.08 Unrealized +29.3%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.2%
Value ($000) $497 Shares 2,413 Est. Cost $182.57 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $448 Shares 5,075 Est. Cost $47.72 Unrealized +42.4%
INVESCO PREFERRED ETF 0.2%
Value ($000) $356 Shares 24,850 Est. Cost $14.87 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $344 Shares 2,490 Est. Cost $68.13 Unrealized +58.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $288 Shares 5,916 Est. Cost $24.73 Unrealized +45.7%
DIS WALT DISNEY CO 0.1%
Value ($000) $286 Shares 2,449 Est. Cost $83.36 Unrealized +27.8%
XLE SECTOR SPDR ENERGY SELECT SHAR 0.1%
Value ($000) $276 Shares 3,650 Est. Cost $79.16 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.1%
Value ($000) $264 Shares 5,261 Est. Cost $52.57 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $260 Shares 23,058 Est. Cost $23.25 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $246 Shares 3,472 Est. Cost $39.78 Unrealized +27.3%
ISHARES TR COMEX GOLD 0.1%
Value ($000) $229 Shares 20,069 Est. Cost $11.99 Unrealized
TFI SPDR SERIES TRUST - NUVEEN BAR 0.1%
Value ($000) $211 Shares 4,453 Est. Cost $49.21 Unrealized
XLK TECHNOLOGY SPDR 0.1%
Value ($000) $209 Shares 2,774 Est. Cost $75.34 Unrealized