VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $205,061 (100.0% shares, 0.0% debt)

Holdings (63)

AMZN AMAZON COM INC 8.4%
Value ($000) $17,164 Shares 9,064 Est. Cost $20.28 Unrealized +359.2%
SCHX SCHWAB US LARGE-CAP 7.9%
Value ($000) $16,258 Shares 231,623 Est. Cost $56.74 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $10,953 Shares 55,340 Est. Cost $19.33 Unrealized +141.2%
VZ VERIZON COMMUNICATIONS 4.9%
Value ($000) $9,962 Shares 174,377 Est. Cost $27.58 Unrealized +45.2%
IBB ISHARES NASDAQ BIOTECH INDX 4.2%
Value ($000) $8,599 Shares 78,815 Est. Cost $143.07 Unrealized
MDT MEDTRONIC 3.3%
Value ($000) $6,751 Shares 69,319 Est. Cost $65.72 Unrealized +15.9%
ISRG INTUITIVE SURGICAL 3.2%
Value ($000) $6,489 Shares 12,370 Est. Cost $102.39 Unrealized +67.3%
RSPT INVESCO S&P 500 EQ WT TECHNOLO 3.1%
Value ($000) $6,452 Shares 36,363 Est. Cost $171.31 Unrealized
GLW CORNING INC 3.0%
Value ($000) $6,060 Shares 182,369 Est. Cost $11.75 Unrealized +126.5%
GOOGL ALPHABET INC CLASS A 2.9%
Value ($000) $5,872 Shares 5,423 Est. Cost $40.57 Unrealized +41.6%
JPM J.P. MORGAN CHASE & CO 2.8%
Value ($000) $5,679 Shares 50,799 Est. Cost $76.02 Unrealized +21.0%
XILINX INC 2.7%
Value ($000) $5,460 Shares 46,305 Est. Cost $85.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES 2.6%
Value ($000) $5,431 Shares 63,052 Est. Cost $55.47 Unrealized -0.2%
KO COCA-COLA CO 2.6%
Value ($000) $5,422 Shares 106,477 Est. Cost $37.31 Unrealized +7.0%
CVS CVS CORP 2.6%
Value ($000) $5,312 Shares 97,477 Est. Cost $54.87 Unrealized -20.6%
TC ENERGY CORP 2.2%
Value ($000) $4,580 Shares 92,490 Est. Cost $43.03 Unrealized
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $4,416 Shares 21,672 Est. Cost $28.74 Unrealized +30.2%
PEP PEPSICO INC 2.0%
Value ($000) $4,134 Shares 31,526 Est. Cost $64.59 Unrealized +62.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,084 Shares 30,490 Est. Cost $84.44 Unrealized +41.5%
LOW LOWES COMPANIES INC 2.0%
Value ($000) $4,053 Shares 40,164 Est. Cost $62.56 Unrealized +49.4%
KEY KEYCORP INC 1.7%
Value ($000) $3,410 Shares 192,124 Est. Cost $13.70 Unrealized -10.5%
DISCOVER FINANCIAL SVCS 1.6%
Value ($000) $3,225 Shares 41,564 Est. Cost $71.87 Unrealized
CVX CHEVRON CORP 1.5%
Value ($000) $2,981 Shares 23,959 Est. Cost $71.91 Unrealized +25.5%
GRMN GARMIN LTD 1.4%
Value ($000) $2,968 Shares 37,198 Est. Cost $28.70 Unrealized +144.7%
ZOETIS INC 1.3%
Value ($000) $2,690 Shares 23,703 Est. Cost $53.37 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,665 Shares 34,776 Est. Cost $55.87 Unrealized +1.8%
UNITED TECHNOLOGIES 1.3%
Value ($000) $2,585 Shares 19,856 Est. Cost $104.19 Unrealized
UNP UNION PACIFIC CORP 1.2%
Value ($000) $2,505 Shares 14,810 Est. Cost $66.23 Unrealized +123.1%
CORP PIMCO INVESTMENT GRADE CORP BO 1.2%
Value ($000) $2,503 Shares 23,296 Est. Cost $101.09 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 1.2%
Value ($000) $2,454 Shares 46,417 Est. Cost $52.87 Unrealized
RHHBY ROCHE HOLDING AG 1.1%
Value ($000) $2,358 Shares 67,180 Est. Cost $31.77 Unrealized
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $2,248 Shares 6,480 Est. Cost $345.60 Unrealized 0.0%
ISHARES AAA - A RATED CORPORAT 1.1%
Value ($000) $2,163 Shares 40,232 Est. Cost $52.83 Unrealized
RSPH INVESCO S&P 500 EQ WEIGHT HC 1.0%
Value ($000) $2,148 Shares 10,601 Est. Cost $198.15 Unrealized
ELMIRA SAVINGS BANK 1.0%
Value ($000) $2,008 Shares 125,121 Est. Cost $21.55 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 0.9%
Value ($000) $1,926 Shares 52,256 Est. Cost $39.08 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.8%
Value ($000) $1,713 Shares 32,320 Est. Cost $50.93 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.8%
Value ($000) $1,693 Shares 52,769 Est. Cost $29.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,613 Shares 4,991 Est. Cost $250.90 Unrealized +6.5%
DXJ WISDOM TREE JAPAN HEDGED EQUIT 0.8%
Value ($000) $1,590 Shares 32,645 Est. Cost $56.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,513 Shares 7,396 Est. Cost $134.12 Unrealized +26.1%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,500 Shares 31,688 Est. Cost $21.17 Unrealized +46.1%
SCHA SCHWAB US SMALL-CAP 0.6%
Value ($000) $1,279 Shares 17,889 Est. Cost $71.91 Unrealized
SPDR S&P OIL & GAS EQUIPMENT & 0.6%
Value ($000) $1,246 Shares 129,620 Est. Cost $9.01 Unrealized
HYS PIMCO ETF TRUST 0.6%
Value ($000) $1,196 Shares 11,912 Est. Cost $100.19 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value ($000) $1,040 Shares 13,246 Est. Cost $49.85 Unrealized +16.9%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $946 Shares 3,230 Est. Cost $193.27 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $683 Shares 12,668 Est. Cost $23.31 Unrealized +89.2%
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $680 Shares 12,487 Est. Cost $50.96 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $427 Shares 4,925 Est. Cost $47.72 Unrealized +41.9%
XLE SECTOR SPDR ENERGY SELECT SHAR 0.2%
Value ($000) $404 Shares 6,342 Est. Cost $65.02 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.2%
Value ($000) $378 Shares 6,233 Est. Cost $91.36 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $360 Shares 6,570 Est. Cost $26.77 Unrealized +68.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $342 Shares 2,457 Est. Cost $68.13 Unrealized +68.5%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $334 Shares 2,425 Est. Cost $105.30 Unrealized -6.3%
INVESCO PREFERRED ETF 0.2%
Value ($000) $325 Shares 22,235 Est. Cost $14.85 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $322 Shares 6,725 Est. Cost $20.76 Unrealized +107.6%
DIS WALT DISNEY CO 0.2%
Value ($000) $312 Shares 2,234 Est. Cost $83.36 Unrealized +53.6%
ISHARES TR COMEX GOLD 0.1%
Value ($000) $271 Shares 20,069 Est. Cost $11.99 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $266 Shares 3,175 Est. Cost $39.78 Unrealized +56.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $226 Shares 21,534 Est. Cost $23.25 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $225 Shares 5,000 Est. Cost $39.35 Unrealized 0.0%
TFI SPDR SERIES TRUST - NUVEEN BAR 0.1%
Value ($000) $209 Shares 4,174 Est. Cost $49.21 Unrealized