VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $209,353 (100.0% shares, 0.0% debt)

Holdings (63)

AMZN AMAZON COM INC 8.1%
Value ($000) $17,052 Shares 9,576 Est. Cost $20.28 Unrealized +310.3%
SCHX SCHWAB US LARGE-CAP 7.6%
Value ($000) $15,854 Shares 234,487 Est. Cost $56.74 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $10,627 Shares 55,948 Est. Cost $19.33 Unrealized +109.2%
VZ VERIZON COMMUNICATIONS 4.9%
Value ($000) $10,303 Shares 174,244 Est. Cost $27.58 Unrealized +41.2%
IBB ISHARES NASDAQ BIOTECH INDX 4.3%
Value ($000) $8,901 Shares 79,614 Est. Cost $143.07 Unrealized
ISRG INTUITIVE SURGICAL 3.3%
Value ($000) $6,998 Shares 12,265 Est. Cost $102.39 Unrealized +73.6%
LOW LOWES COMPANIES INC 3.1%
Value ($000) $6,540 Shares 59,744 Est. Cost $62.56 Unrealized +40.8%
GOOGL ALPHABET INC CLASS A 3.0%
Value ($000) $6,369 Shares 5,412 Est. Cost $40.57 Unrealized +38.1%
MDT MEDTRONIC 3.0%
Value ($000) $6,363 Shares 69,861 Est. Cost $65.72 Unrealized +13.1%
GLW CORNING INC 2.9%
Value ($000) $6,013 Shares 181,669 Est. Cost $11.75 Unrealized +130.1%
JPM J.P. MORGAN CHASE & CO 2.5%
Value ($000) $5,310 Shares 52,458 Est. Cost $76.02 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 2.5%
Value ($000) $5,248 Shares 21,607 Est. Cost $28.74 Unrealized +29.1%
RSPT INVESCO S&P 500 EQ WT TECHNOLO 2.5%
Value ($000) $5,151 Shares 30,285 Est. Cost $170.08 Unrealized
XILINX INC 2.4%
Value ($000) $5,049 Shares 39,825 Est. Cost $80.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES 2.3%
Value ($000) $4,832 Shares 57,465 Est. Cost $55.48 Unrealized 0.0%
KO COCA-COLA CO 2.3%
Value ($000) $4,831 Shares 103,084 Est. Cost $37.23 Unrealized +1.5%
ZOETIS INC 2.3%
Value ($000) $4,797 Shares 47,648 Est. Cost $53.37 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,607 Shares 39,062 Est. Cost $84.44 Unrealized +21.1%
CVS CVS CORP 2.2%
Value ($000) $4,593 Shares 85,164 Est. Cost $56.51 Unrealized -12.5%
NOC NORTHROP GRUMMAN CORP 2.1%
Value ($000) $4,411 Shares 16,360 Est. Cost $250.90 Unrealized -2.9%
TRANSCANADA CORP 2.0%
Value ($000) $4,248 Shares 94,515 Est. Cost $43.03 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $3,977 Shares 32,451 Est. Cost $64.59 Unrealized +43.1%
GRMN GARMIN LTD 1.6%
Value ($000) $3,313 Shares 38,373 Est. Cost $28.70 Unrealized +123.8%
DISCOVER FINANCIAL SVCS 1.5%
Value ($000) $3,148 Shares 44,233 Est. Cost $71.87 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $3,145 Shares 58,561 Est. Cost $20.76 Unrealized +111.2%
CVX CHEVRON CORP 1.5%
Value ($000) $3,037 Shares 24,653 Est. Cost $71.91 Unrealized +21.6%
KEY KEYCORP INC 1.4%
Value ($000) $2,901 Shares 184,216 Est. Cost $13.76 Unrealized -13.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,788 Shares 34,506 Est. Cost $55.87 Unrealized -0.8%
UNITED TECHNOLOGIES 1.3%
Value ($000) $2,696 Shares 20,916 Est. Cost $104.19 Unrealized
UNP UNION PACIFIC CORP 1.3%
Value ($000) $2,669 Shares 15,965 Est. Cost $66.23 Unrealized +108.5%
SCHZ SCHWAB US AGGREGATE BOND 1.3%
Value ($000) $2,656 Shares 51,198 Est. Cost $50.93 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 1.2%
Value ($000) $2,413 Shares 44,088 Est. Cost $49.46 Unrealized
RHHBY ROCHE HOLDING AG 1.0%
Value ($000) $2,132 Shares 62,000 Est. Cost $31.49 Unrealized
ELMIRA SAVINGS BANK 1.0%
Value ($000) $2,071 Shares 123,621 Est. Cost $21.61 Unrealized
SPDR S&P OIL & GAS EQUIPMENT & 0.9%
Value ($000) $1,950 Shares 168,849 Est. Cost $9.01 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 0.9%
Value ($000) $1,932 Shares 52,847 Est. Cost $39.08 Unrealized
CORP PIMCO INVESTMENT GRADE CORP BO 0.9%
Value ($000) $1,878 Shares 18,100 Est. Cost $99.26 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,868 Shares 32,535 Est. Cost $21.17 Unrealized +40.4%
DXJ WISDOM TREE JAPAN HEDGED EQUIT 0.9%
Value ($000) $1,786 Shares 35,290 Est. Cost $56.52 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.8%
Value ($000) $1,648 Shares 52,627 Est. Cost $29.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,487 Shares 7,746 Est. Cost $134.12 Unrealized +22.4%
SCHA SCHWAB US SMALL-CAP 0.6%
Value ($000) $1,243 Shares 17,781 Est. Cost $71.91 Unrealized
HYS PIMCO ETF TRUST 0.6%
Value ($000) $1,231 Shares 12,288 Est. Cost $100.19 Unrealized
ISHARES AAA - A RATED CORPORAT 0.6%
Value ($000) $1,220 Shares 23,392 Est. Cost $52.15 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.6%
Value ($000) $1,175 Shares 13,295 Est. Cost $49.85 Unrealized +12.5%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $924 Shares 3,270 Est. Cost $193.27 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $672 Shares 12,152 Est. Cost $50.86 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $632 Shares 12,668 Est. Cost $23.31 Unrealized +66.3%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.2%
Value ($000) $467 Shares 2,366 Est. Cost $182.57 Unrealized
ALLERGAN INC 0.2%
Value ($000) $437 Shares 2,985 Est. Cost $133.72 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.2%
Value ($000) $415 Shares 6,883 Est. Cost $91.36 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $403 Shares 5,025 Est. Cost $47.72 Unrealized +27.2%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $343 Shares 2,430 Est. Cost $105.30 Unrealized -10.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $343 Shares 2,456 Est. Cost $68.13 Unrealized +62.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $319 Shares 5,916 Est. Cost $24.73 Unrealized +59.7%
INVESCO PREFERRED ETF 0.1%
Value ($000) $291 Shares 20,050 Est. Cost $14.87 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $289 Shares 3,474 Est. Cost $39.78 Unrealized +51.6%
DIS WALT DISNEY CO 0.1%
Value ($000) $248 Shares 2,234 Est. Cost $83.36 Unrealized +29.4%
ISHARES TR COMEX GOLD 0.1%
Value ($000) $248 Shares 20,069 Est. Cost $11.99 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHAR 0.1%
Value ($000) $226 Shares 3,417 Est. Cost $66.14 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $215 Shares 21,532 Est. Cost $23.25 Unrealized
XLK TECHNOLOGY SPDR 0.1%
Value ($000) $214 Shares 2,889 Est. Cost $74.07 Unrealized
TFI SPDR SERIES TRUST - NUVEEN BAR 0.1%
Value ($000) $206 Shares 4,174 Est. Cost $49.21 Unrealized