VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $210,440 (100.0% shares, 0.0% debt)

Holdings (64)

SCHX SCHWAB US LARGE-CAP 8.3%
Value ($000) $17,403 Shares 245,359 Est. Cost $57.54 Unrealized
AMZN AMAZON COM INC 7.4%
Value ($000) $15,644 Shares 9,012 Est. Cost $20.28 Unrealized +357.1%
AAPL APPLE INC 5.0%
Value ($000) $10,608 Shares 47,363 Est. Cost $19.33 Unrealized +159.8%
VZ VERIZON COMMUNICATIONS 5.0%
Value ($000) $10,502 Shares 173,997 Est. Cost $27.58 Unrealized +46.6%
IBB ISHARES NASDAQ BIOTECH INDX 3.7%
Value ($000) $7,841 Shares 78,808 Est. Cost $143.07 Unrealized
MDT MEDTRONIC 3.4%
Value ($000) $7,097 Shares 65,339 Est. Cost $65.72 Unrealized +33.2%
ISRG INTUITIVE SURGICAL 3.2%
Value ($000) $6,638 Shares 12,295 Est. Cost $102.39 Unrealized +68.9%
RSPT INVESCO S&P 500 EQ WT TECHNOLO 2.9%
Value ($000) $6,170 Shares 34,503 Est. Cost $171.31 Unrealized
GOOGL ALPHABET INC CLASS A 2.8%
Value ($000) $5,996 Shares 4,910 Est. Cost $40.57 Unrealized +44.9%
JPM J.P. MORGAN CHASE & CO 2.8%
Value ($000) $5,924 Shares 50,335 Est. Cost $76.02 Unrealized +25.1%
CVS CVS CORP 2.6%
Value ($000) $5,571 Shares 88,335 Est. Cost $54.87 Unrealized -11.8%
GLW CORNING INC 2.5%
Value ($000) $5,302 Shares 185,906 Est. Cost $12.00 Unrealized +108.1%
ULTA ULTA BEAUTY INC 2.5%
Value ($000) $5,257 Shares 20,975 Est. Cost $318.80 Unrealized -3.8%
MPC MARATHON PETROLEUM CORPORATION 2.3%
Value ($000) $4,906 Shares 80,761 Est. Cost $43.09 Unrealized 0.0%
KO COCA-COLA CO 2.3%
Value ($000) $4,744 Shares 87,138 Est. Cost $37.31 Unrealized +17.8%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $4,586 Shares 22,497 Est. Cost $28.98 Unrealized +22.1%
TC ENERGY CORP 2.2%
Value ($000) $4,571 Shares 88,265 Est. Cost $43.03 Unrealized
LOW LOWES COMPANIES INC 2.1%
Value ($000) $4,479 Shares 40,736 Est. Cost $63.00 Unrealized +49.2%
XILINX INC 2.1%
Value ($000) $4,424 Shares 46,135 Est. Cost $85.52 Unrealized
PEP PEPSICO INC 2.0%
Value ($000) $4,312 Shares 31,451 Est. Cost $64.59 Unrealized +69.3%
LYB LYONDELLBASELL INDUSTRIES 2.0%
Value ($000) $4,266 Shares 47,685 Est. Cost $55.47 Unrealized -3.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,819 Shares 27,466 Est. Cost $84.44 Unrealized +53.8%
KEY KEYCORP INC 1.7%
Value ($000) $3,511 Shares 196,783 Est. Cost $13.68 Unrealized -7.3%
GRMN GARMIN LTD 1.6%
Value ($000) $3,377 Shares 39,874 Est. Cost $31.46 Unrealized +121.8%
DISCOVER FINANCIAL SVCS 1.6%
Value ($000) $3,364 Shares 41,490 Est. Cost $71.87 Unrealized
ZOETIS INC 1.4%
Value ($000) $2,924 Shares 23,469 Est. Cost $53.37 Unrealized
UNITED TECHNOLOGIES 1.4%
Value ($000) $2,909 Shares 21,306 Est. Cost $106.39 Unrealized
CORP PIMCO INVESTMENT GRADE CORP BO 1.4%
Value ($000) $2,875 Shares 26,203 Est. Cost $102.04 Unrealized
CVX CHEVRON CORP 1.4%
Value ($000) $2,844 Shares 23,980 Est. Cost $71.91 Unrealized +27.3%
POWA INVESCO DEFENSIVE EQUITY ETF 1.3%
Value ($000) $2,797 Shares 51,609 Est. Cost $53.00 Unrealized
ISHARES AAA - A RATED CORPORAT 1.2%
Value ($000) $2,557 Shares 46,665 Est. Cost $53.10 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,553 Shares 36,151 Est. Cost $55.79 Unrealized -3.6%
RHHBY ROCHE HOLDING AG 1.2%
Value ($000) $2,443 Shares 67,030 Est. Cost $31.77 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value ($000) $2,338 Shares 14,435 Est. Cost $66.23 Unrealized +120.1%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.9%
Value ($000) $1,987 Shares 10,140 Est. Cost $198.15 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 0.9%
Value ($000) $1,833 Shares 48,839 Est. Cost $39.08 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.9%
Value ($000) $1,810 Shares 33,613 Est. Cost $51.04 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.9%
Value ($000) $1,799 Shares 56,480 Est. Cost $29.52 Unrealized
ELMIRA SAVINGS BANK 0.8%
Value ($000) $1,786 Shares 126,919 Est. Cost $21.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,734 Shares 4,626 Est. Cost $250.90 Unrealized +27.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,522 Shares 7,346 Est. Cost $134.12 Unrealized +33.9%
HYS PIMCO ETF TRUST 0.6%
Value ($000) $1,359 Shares 13,618 Est. Cost $100.14 Unrealized
DXJ WISDOM TREE JAPAN HEDGED EQUIT 0.6%
Value ($000) $1,347 Shares 26,700 Est. Cost $56.52 Unrealized
SCHA SCHWAB US SMALL-CAP 0.6%
Value ($000) $1,330 Shares 19,070 Est. Cost $71.77 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,290 Shares 31,541 Est. Cost $21.17 Unrealized +30.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value ($000) $1,006 Shares 13,248 Est. Cost $49.85 Unrealized +13.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $972 Shares 3,276 Est. Cost $194.73 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $730 Shares 13,724 Est. Cost $51.16 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $701 Shares 12,669 Est. Cost $23.31 Unrealized +100.3%
TGT TARGET CORP 0.3%
Value ($000) $527 Shares 4,925 Est. Cost $47.72 Unrealized +68.4%
INVESCO PREFERRED ETF 0.2%
Value ($000) $398 Shares 26,485 Est. Cost $14.88 Unrealized
INVESCO BULLETSHARES 2020 CORP 0.2%
Value ($000) $361 Shares 16,970 Est. Cost $21.27 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.2%
Value ($000) $354 Shares 5,773 Est. Cost $91.36 Unrealized
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $353 Shares 2,429 Est. Cost $105.30 Unrealized -2.7%
INTC INTEL CORP 0.2%
Value ($000) $347 Shares 6,726 Est. Cost $20.76 Unrealized +107.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $325 Shares 6,570 Est. Cost $26.77 Unrealized +59.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $318 Shares 2,458 Est. Cost $68.13 Unrealized +61.5%
DIS WALT DISNEY CO 0.1%
Value ($000) $291 Shares 2,234 Est. Cost $83.36 Unrealized +61.1%
ISHARES TR COMEX GOLD 0.1%
Value ($000) $283 Shares 20,069 Est. Cost $11.99 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $267 Shares 3,175 Est. Cost $39.78 Unrealized +64.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $250 Shares 5,000 Est. Cost $39.35 Unrealized +15.2%
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $212 Shares 1,950 Est. Cost $108.72 Unrealized
TFI SPDR SERIES TRUST - NUVEEN BAR 0.1%
Value ($000) $208 Shares 4,104 Est. Cost $49.21 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $188 Shares 21,037 Est. Cost $23.25 Unrealized