VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $238,713 (100.0% shares, 0.0% debt)

Holdings (68)

SCHX SCHWAB US LARGE-CAP 7.6%
Value ($000) $18,138 Shares 236,140 Est. Cost $57.54 Unrealized
AMZN AMAZON COM INC 6.9%
Value ($000) $16,396 Shares 8,873 Est. Cost $20.28 Unrealized +336.3%
AAPL APPLE INC 5.7%
Value ($000) $13,672 Shares 46,558 Est. Cost $19.33 Unrealized +220.8%
VZ VERIZON COMMUNICATIONS 4.5%
Value ($000) $10,707 Shares 174,383 Est. Cost $27.58 Unrealized +55.2%
IBB ISHARES NASDAQ BIOTECH INDX 4.0%
Value ($000) $9,573 Shares 79,437 Est. Cost $143.07 Unrealized
MDT MEDTRONIC 3.1%
Value ($000) $7,288 Shares 64,237 Est. Cost $65.72 Unrealized +40.9%
JPM J.P. MORGAN CHASE & CO 2.9%
Value ($000) $7,011 Shares 50,291 Est. Cost $76.02 Unrealized +42.9%
ISRG INTUITIVE SURGICAL 2.9%
Value ($000) $6,967 Shares 11,785 Est. Cost $102.39 Unrealized +82.9%
RSPT INVESCO S&P 500 EQ WT TECHNOLO 2.7%
Value ($000) $6,508 Shares 32,858 Est. Cost $171.31 Unrealized
GOOGL ALPHABET INC CLASS A 2.6%
Value ($000) $6,282 Shares 4,690 Est. Cost $40.57 Unrealized +57.8%
CVS CVS CORP 2.5%
Value ($000) $6,012 Shares 80,920 Est. Cost $54.87 Unrealized +5.3%
XILINX INC 2.5%
Value ($000) $5,893 Shares 60,278 Est. Cost $88.40 Unrealized
NEM NEWMONT MINING CORP 2.4%
Value ($000) $5,798 Shares 133,430 Est. Cost $32.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $5,309 Shares 76,081 Est. Cost $53.83 Unrealized -3.3%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $5,245 Shares 22,682 Est. Cost $28.98 Unrealized +30.5%
LOW LOWES COMPANIES INC 2.1%
Value ($000) $4,924 Shares 41,112 Est. Cost $63.00 Unrealized +62.5%
KO COCA-COLA CO 2.1%
Value ($000) $4,895 Shares 88,444 Est. Cost $37.42 Unrealized +18.9%
TC ENERGY CORP 2.0%
Value ($000) $4,799 Shares 90,015 Est. Cost $43.23 Unrealized
GLW CORNING INC 2.0%
Value ($000) $4,786 Shares 164,427 Est. Cost $12.00 Unrealized +103.5%
LYB LYONDELLBASELL INDUSTRIES 1.9%
Value ($000) $4,553 Shares 48,191 Est. Cost $55.53 Unrealized +10.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,408 Shares 27,954 Est. Cost $85.40 Unrealized +63.0%
JPMORGAN BETABUILDERS EUROPE E 1.8%
Value ($000) $4,408 Shares 172,238 Est. Cost $25.59 Unrealized
PEP PEPSICO INC 1.8%
Value ($000) $4,344 Shares 31,781 Est. Cost $65.09 Unrealized +73.3%
KEY KEYCORP INC 1.8%
Value ($000) $4,287 Shares 211,792 Est. Cost $13.70 Unrealized +2.0%
MPC MARATHON PETROLEUM CORPORATION 1.6%
Value ($000) $3,896 Shares 64,667 Est. Cost $43.09 Unrealized +19.8%
GRMN GARMIN LTD 1.6%
Value ($000) $3,756 Shares 38,499 Est. Cost $31.46 Unrealized +158.0%
DISCOVER FINANCIAL SVCS 1.5%
Value ($000) $3,566 Shares 42,041 Est. Cost $72.04 Unrealized
UNITED TECHNOLOGIES 1.4%
Value ($000) $3,305 Shares 22,071 Est. Cost $107.89 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $3,138 Shares 26,038 Est. Cost $73.31 Unrealized +22.3%
ZOETIS INC 1.3%
Value ($000) $3,132 Shares 23,664 Est. Cost $53.37 Unrealized
CORP PIMCO INVESTMENT GRADE CORP BO 1.3%
Value ($000) $3,070 Shares 27,920 Est. Cost $102.53 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 1.3%
Value ($000) $3,064 Shares 54,997 Est. Cost $53.17 Unrealized
ULTA ULTA BEAUTY INC 1.3%
Value ($000) $3,033 Shares 11,980 Est. Cost $318.80 Unrealized -23.4%
ISHARES AAA - A RATED CORPORAT 1.2%
Value ($000) $2,781 Shares 50,872 Est. Cost $53.23 Unrealized
PGX INVESCO PREFERRED ETF 1.2%
Value ($000) $2,752 Shares 183,336 Est. Cost $15.01 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value ($000) $2,631 Shares 14,555 Est. Cost $66.23 Unrealized +125.5%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.9%
Value ($000) $2,192 Shares 9,896 Est. Cost $198.15 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 0.8%
Value ($000) $1,955 Shares 52,000 Est. Cost $38.99 Unrealized
ELMIRA SAVINGS BANK 0.8%
Value ($000) $1,883 Shares 124,670 Est. Cost $21.44 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.8%
Value ($000) $1,879 Shares 55,880 Est. Cost $29.52 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.8%
Value ($000) $1,849 Shares 34,599 Est. Cost $51.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,690 Shares 7,352 Est. Cost $134.12 Unrealized +39.8%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,581 Shares 4,595 Est. Cost $250.90 Unrealized +26.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,558 Shares 31,219 Est. Cost $21.17 Unrealized +36.0%
SCHA SCHWAB US SMALL-CAP 0.6%
Value ($000) $1,481 Shares 19,573 Est. Cost $71.87 Unrealized
HYS PIMCO ETF TRUST 0.6%
Value ($000) $1,455 Shares 14,592 Est. Cost $100.11 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value ($000) $1,112 Shares 13,070 Est. Cost $49.85 Unrealized +20.4%
RHHBY ROCHE HOLDING AG 0.4%
Value ($000) $1,037 Shares 25,500 Est. Cost $31.77 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,017 Shares 3,161 Est. Cost $194.73 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $788 Shares 13,811 Est. Cost $51.16 Unrealized
BAR GRANITESHARES GOLD TRUST 0.3%
Value ($000) $705 Shares 46,665 Est. Cost $15.11 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $679 Shares 12,320 Est. Cost $23.31 Unrealized +96.9%
TGT TARGET CORP 0.3%
Value ($000) $664 Shares 5,177 Est. Cost $50.26 Unrealized +98.6%
DXJ WISDOM TREE JAPAN HEDGED EQUIT 0.3%
Value ($000) $606 Shares 11,265 Est. Cost $56.52 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $402 Shares 6,710 Est. Cost $20.76 Unrealized +137.3%
VRSN VERISIGN INC 0.2%
Value ($000) $394 Shares 2,045 Est. Cost $186.26 Unrealized 0.0%
INVESCO BULLETSHARES 2020 CORP 0.2%
Value ($000) $364 Shares 17,080 Est. Cost $21.27 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $359 Shares 2,458 Est. Cost $68.13 Unrealized +67.5%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $323 Shares 2,409 Est. Cost $105.30 Unrealized -5.1%
DIS WALT DISNEY CO 0.1%
Value ($000) $317 Shares 2,189 Est. Cost $83.36 Unrealized +62.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $307 Shares 6,395 Est. Cost $26.77 Unrealized +44.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $305 Shares 5,000 Est. Cost $39.35 Unrealized +34.7%
ISHARES TR COMEX GOLD 0.1%
Value ($000) $291 Shares 20,069 Est. Cost $11.99 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.1%
Value ($000) $281 Shares 4,271 Est. Cost $91.36 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $280 Shares 3,076 Est. Cost $39.78 Unrealized +69.8%
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $218 Shares 2,025 Est. Cost $108.68 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $213 Shares 19,089 Est. Cost $23.25 Unrealized
TFI SPDR SERIES TRUST - NUVEEN BAR 0.1%
Value ($000) $201 Shares 3,968 Est. Cost $49.21 Unrealized