VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $200,281 (100.0% shares, 0.0% debt)

Holdings (64)

AMZN AMAZON COM INC 7.2%
Value ($000) $14,491 Shares 9,648 Est. Cost $20.28 Unrealized +309.9%
SCHX SCHWAB US LARGE-CAP 6.9%
Value ($000) $13,906 Shares 232,931 Est. Cost $56.74 Unrealized
VZ VERIZON COMMUNICATIONS 4.9%
Value ($000) $9,873 Shares 175,620 Est. Cost $27.58 Unrealized +40.0%
IBB ISHARES NASDAQ BIOTECH INDX 4.6%
Value ($000) $9,128 Shares 94,664 Est. Cost $143.07 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $8,801 Shares 55,796 Est. Cost $19.33 Unrealized +138.1%
MDT MEDTRONIC 3.2%
Value ($000) $6,326 Shares 69,543 Est. Cost $65.72 Unrealized +17.4%
ISRG INTUITIVE SURGICAL 3.0%
Value ($000) $6,059 Shares 12,651 Est. Cost $102.39 Unrealized +65.5%
LOW LOWES COMPANIES INC 2.9%
Value ($000) $5,893 Shares 63,806 Est. Cost $62.56 Unrealized +35.3%
GLW CORNING INC 2.8%
Value ($000) $5,621 Shares 186,069 Est. Cost $11.75 Unrealized +122.6%
GOOGL ALPHABET INC CLASS A 2.7%
Value ($000) $5,504 Shares 5,267 Est. Cost $40.14 Unrealized +33.6%
FDX FEDEX CORP 2.6%
Value ($000) $5,196 Shares 32,210 Est. Cost $185.88 Unrealized 0.0%
INVESCO S&P 500 EQ WT TECHNOLO 2.6%
Value ($000) $5,180 Shares 36,785 Est. Cost $140.82 Unrealized
PANW PALO ALTO NETWORKS INC 2.6%
Value ($000) $5,119 Shares 27,180 Est. Cost $28.74 Unrealized +8.5%
INTC INTEL CORP 2.5%
Value ($000) $5,026 Shares 107,098 Est. Cost $20.76 Unrealized +93.6%
RIO RIO TINTO PLC 2.3%
Value ($000) $4,683 Shares 96,587 Est. Cost $51.69 Unrealized
KO COCA-COLA CO 2.3%
Value ($000) $4,598 Shares 97,109 Est. Cost $37.19 Unrealized +3.2%
JPM J.P. MORGAN CHASE & CO 2.2%
Value ($000) $4,423 Shares 45,306 Est. Cost $74.55 Unrealized +17.4%
CVS CVS CORP 2.2%
Value ($000) $4,391 Shares 67,012 Est. Cost $58.41 Unrealized +1.7%
XILINX INC 2.2%
Value ($000) $4,319 Shares 50,710 Est. Cost $80.25 Unrealized
NOC NORTHROP GRUMMAN CORP 2.1%
Value ($000) $4,288 Shares 17,509 Est. Cost $250.90 Unrealized -2.2%
ZOETIS INC 2.0%
Value ($000) $4,100 Shares 47,928 Est. Cost $53.37 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,072 Shares 40,093 Est. Cost $84.44 Unrealized +18.4%
PEP PEPSICO INC 1.9%
Value ($000) $3,828 Shares 34,646 Est. Cost $64.59 Unrealized +40.4%
TRANSCANADA CORP 1.6%
Value ($000) $3,278 Shares 91,815 Est. Cost $42.97 Unrealized
MO ALTRIA GROUP INC 1.6%
Value ($000) $3,258 Shares 65,967 Est. Cost $21.17 Unrealized +56.5%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $2,823 Shares 16,901 Est. Cost $134.12 Unrealized +27.4%
CVX CHEVRON CORP 1.4%
Value ($000) $2,774 Shares 25,503 Est. Cost $71.91 Unrealized +17.9%
KEY KEYCORP INC 1.3%
Value ($000) $2,573 Shares 174,076 Est. Cost $13.87 Unrealized -9.8%
GRMN GARMIN LTD 1.2%
Value ($000) $2,461 Shares 38,872 Est. Cost $28.70 Unrealized +90.9%
ELMIRA SAVINGS BANK 1.2%
Value ($000) $2,420 Shares 138,689 Est. Cost $21.61 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,388 Shares 35,021 Est. Cost $55.87 Unrealized +0.9%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $2,387 Shares 17,270 Est. Cost $66.23 Unrealized +90.9%
UNITED TECHNOLOGIES 1.2%
Value ($000) $2,384 Shares 22,390 Est. Cost $104.19 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 1.2%
Value ($000) $2,327 Shares 45,993 Est. Cost $50.82 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 1.0%
Value ($000) $2,101 Shares 42,630 Est. Cost $49.28 Unrealized
DISCOVER FINANCIAL SVCS 1.0%
Value ($000) $2,023 Shares 34,297 Est. Cost $72.07 Unrealized
DXJ WISDOM TREE JAPAN HEDGED EQUIT 1.0%
Value ($000) $1,903 Shares 41,020 Est. Cost $56.52 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 0.9%
Value ($000) $1,875 Shares 54,791 Est. Cost $39.08 Unrealized
CORP PIMCO INVESTMENT GRADE CORP BO 0.9%
Value ($000) $1,719 Shares 17,352 Est. Cost $99.07 Unrealized
SPDR S&P OIL & GAS EQUIPMENT & 0.9%
Value ($000) $1,717 Shares 190,545 Est. Cost $9.01 Unrealized
RHHBY ROCHE HOLDING AG 0.8%
Value ($000) $1,685 Shares 54,225 Est. Cost $31.07 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $1,481 Shares 52,227 Est. Cost $29.35 Unrealized
INVESCO BULLETSHARES 2020 CORP 0.6%
Value ($000) $1,297 Shares 61,562 Est. Cost $21.08 Unrealized
HYS PIMCO ETF TRUST 0.6%
Value ($000) $1,139 Shares 11,971 Est. Cost $100.19 Unrealized
PK PARK HOTELS & RESORTS INC 0.5%
Value ($000) $1,046 Shares 40,275 Est. Cost $25.97 Unrealized
SCHA SCHWAB US SMALL-CAP 0.5%
Value ($000) $1,026 Shares 16,904 Est. Cost $72.01 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value ($000) $892 Shares 13,369 Est. Cost $49.85 Unrealized +14.9%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $856 Shares 3,424 Est. Cost $193.27 Unrealized
ALLERGAN INC 0.3%
Value ($000) $684 Shares 5,115 Est. Cost $133.72 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $641 Shares 12,602 Est. Cost $50.86 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $535 Shares 13,367 Est. Cost $23.31 Unrealized +53.5%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.2%
Value ($000) $429 Shares 2,414 Est. Cost $182.57 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.2%
Value ($000) $376 Shares 6,981 Est. Cost $91.36 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $332 Shares 5,025 Est. Cost $47.72 Unrealized +32.6%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $320 Shares 2,811 Est. Cost $105.30 Unrealized -16.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $317 Shares 2,456 Est. Cost $68.13 Unrealized +67.5%
BRKR BRUKER CORP 0.2%
Value ($000) $309 Shares 10,375 Est. Cost $30.80 Unrealized 0.0%
INVESCO PREFERRED ETF 0.1%
Value ($000) $285 Shares 21,150 Est. Cost $14.87 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $265 Shares 3,473 Est. Cost $39.78 Unrealized +42.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $256 Shares 5,916 Est. Cost $24.73 Unrealized +49.2%
DIS WALT DISNEY CO 0.1%
Value ($000) $253 Shares 2,309 Est. Cost $83.36 Unrealized +30.9%
ISHARES TR COMEX GOLD 0.1%
Value ($000) $247 Shares 20,069 Est. Cost $11.99 Unrealized
TFI SPDR SERIES TRUST - NUVEEN BAR 0.1%
Value ($000) $201 Shares 4,184 Est. Cost $49.21 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $173 Shares 22,880 Est. Cost $23.25 Unrealized