VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $199,939 (100.0% shares, 0.0% debt)

Holdings (62)

AMZN AMAZON COM INC 8.7%
Value ($000) $17,432 Shares 8,941 Est. Cost $20.28 Unrealized +377.2%
SCHX SCHWAB US LARGE-CAP 7.0%
Value ($000) $14,002 Shares 228,597 Est. Cost $57.54 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $10,644 Shares 41,856 Est. Cost $19.33 Unrealized +267.7%
VZ VERIZON COMMUNICATIONS 4.7%
Value ($000) $9,491 Shares 176,646 Est. Cost $27.75 Unrealized +47.8%
IBB ISHARES NASDAQ BIOTECH INDX 4.2%
Value ($000) $8,421 Shares 78,162 Est. Cost $143.07 Unrealized
MDT MEDTRONIC 3.6%
Value ($000) $7,283 Shares 80,760 Est. Cost $70.72 Unrealized +27.5%
MSFT MICROSOFT CORP 3.5%
Value ($000) $7,084 Shares 44,917 Est. Cost $112.19 Unrealized +39.4%
ISRG INTUITIVE SURGICAL 3.0%
Value ($000) $6,075 Shares 12,267 Est. Cost $105.56 Unrealized +73.5%
LOW LOWES COMPANIES INC 3.0%
Value ($000) $5,966 Shares 69,337 Est. Cost $77.36 Unrealized +27.0%
GOOGL ALPHABET INC CLASS A 2.8%
Value ($000) $5,641 Shares 4,855 Est. Cost $41.47 Unrealized +62.2%
TC ENERGY CORP 2.7%
Value ($000) $5,364 Shares 121,075 Est. Cost $44.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES 2.6%
Value ($000) $5,241 Shares 105,603 Est. Cost $52.32 Unrealized -5.2%
XILINX INC 2.6%
Value ($000) $5,155 Shares 66,144 Est. Cost $87.47 Unrealized
JPM J.P. MORGAN CHASE & CO 2.5%
Value ($000) $4,965 Shares 55,147 Est. Cost $78.45 Unrealized +32.1%
CVS CVS CORP 2.5%
Value ($000) $4,919 Shares 82,918 Est. Cost $54.88 Unrealized +0.8%
PGX INVESCO PREFERRED ETF 2.3%
Value ($000) $4,663 Shares 354,366 Est. Cost $14.12 Unrealized
DISCOVER FINANCIAL SVCS 2.2%
Value ($000) $4,394 Shares 123,197 Est. Cost $48.08 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 2.1%
Value ($000) $4,242 Shares 94,804 Est. Cost $49.63 Unrealized
SU SUNCOR ENERGY INC 2.1%
Value ($000) $4,192 Shares 265,347 Est. Cost $20.77 Unrealized 0.0%
PEP PEPSICO INC 1.9%
Value ($000) $3,893 Shares 32,417 Est. Cost $66.03 Unrealized +70.8%
ISHARES AAA - A RATED CORPORAT 1.9%
Value ($000) $3,755 Shares 68,091 Est. Cost $53.71 Unrealized
KO COCA-COLA CO 1.9%
Value ($000) $3,722 Shares 84,103 Est. Cost $37.42 Unrealized +20.2%
ULTA ULTA BEAUTY INC 1.7%
Value ($000) $3,478 Shares 19,795 Est. Cost $291.37 Unrealized -14.4%
GLW CORNING INC 1.7%
Value ($000) $3,330 Shares 162,110 Est. Cost $12.00 Unrealized +84.1%
BAR GRANITESHARES GOLD TRUST 1.7%
Value ($000) $3,329 Shares 212,065 Est. Cost $15.57 Unrealized
KEY KEYCORP INC 1.5%
Value ($000) $3,012 Shares 290,433 Est. Cost $13.36 Unrealized -6.9%
ICSH ISHARES ULTRA SHORT-TERM BOND 1.5%
Value ($000) $2,957 Shares 59,206 Est. Cost $49.94 Unrealized
FLIR SYSTEMS INC 1.4%
Value ($000) $2,878 Shares 90,260 Est. Cost $31.89 Unrealized
DIS WALT DISNEY CO 1.4%
Value ($000) $2,856 Shares 29,569 Est. Cost $120.55 Unrealized +2.5%
ZOETIS INC 1.4%
Value ($000) $2,789 Shares 23,694 Est. Cost $53.37 Unrealized
GRMN GARMIN LTD 1.2%
Value ($000) $2,386 Shares 31,834 Est. Cost $31.46 Unrealized +151.8%
UNITED TECHNOLOGIES 1.2%
Value ($000) $2,305 Shares 24,436 Est. Cost $106.58 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value ($000) $2,178 Shares 15,444 Est. Cost $70.76 Unrealized +104.9%
CVX CHEVRON CORP 1.0%
Value ($000) $1,950 Shares 26,916 Est. Cost $73.40 Unrealized +3.6%
SCHF SCHWAB INTERNATIONAL EQUITY 0.8%
Value ($000) $1,539 Shares 59,566 Est. Cost $29.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,477 Shares 4,881 Est. Cost $254.68 Unrealized +23.9%
ELMIRA SAVINGS BANK 0.7%
Value ($000) $1,434 Shares 124,670 Est. Cost $21.44 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,311 Shares 33,898 Est. Cost $21.68 Unrealized +27.1%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.6%
Value ($000) $1,272 Shares 6,724 Est. Cost $198.15 Unrealized
HYS PIMCO ETF TRUST 0.6%
Value ($000) $1,227 Shares 14,309 Est. Cost $100.11 Unrealized
ABBNY ABB LTD 0.6%
Value ($000) $1,210 Shares 70,085 Est. Cost $17.26 Unrealized
SCHP SCHWAB US TIPS ETF 0.6%
Value ($000) $1,170 Shares 20,342 Est. Cost $57.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,159 Shares 7,497 Est. Cost $135.09 Unrealized +36.5%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value ($000) $930 Shares 12,750 Est. Cost $49.85 Unrealized +21.9%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $859 Shares 3,333 Est. Cost $197.98 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $660 Shares 15,271 Est. Cost $50.40 Unrealized
SCHA SCHWAB US SMALL-CAP 0.3%
Value ($000) $633 Shares 12,294 Est. Cost $71.87 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $611 Shares 12,208 Est. Cost $23.31 Unrealized +100.4%
ISHARES TR COMEX GOLD 0.3%
Value ($000) $579 Shares 38,419 Est. Cost $13.46 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $453 Shares 4,875 Est. Cost $50.26 Unrealized +89.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $408 Shares 10,756 Est. Cost $53.83 Unrealized -21.8%
VRSN VERISIGN INC 0.2%
Value ($000) $368 Shares 2,045 Est. Cost $186.26 Unrealized +4.7%
SCHZ SCHWAB US AGGREGATE BOND 0.2%
Value ($000) $361 Shares 6,647 Est. Cost $51.11 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $321 Shares 5,940 Est. Cost $20.76 Unrealized +152.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $319 Shares 2,430 Est. Cost $68.13 Unrealized +76.4%
CORP PIMCO INVESTMENT GRADE CORP BO 0.2%
Value ($000) $310 Shares 2,926 Est. Cost $102.53 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $265 Shares 2,390 Est. Cost $105.30 Unrealized -6.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $251 Shares 6,395 Est. Cost $26.77 Unrealized +37.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $229 Shares 5,000 Est. Cost $39.35 Unrealized +38.1%
MRK MERCK & CO INC 0.1%
Value ($000) $224 Shares 2,906 Est. Cost $39.78 Unrealized +63.6%
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $215 Shares 2,025 Est. Cost $108.68 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $152 Shares 19,091 Est. Cost $23.25 Unrealized