QCI ASSET MANAGEMENT INC/NY Information

40 A GROVE STREET, PITTSFORD, New York, 14534, (585) 218-2060

Report Date: 12/31/2014

Position Statistics

Total Positions 593
New Positions 32
Increased Positions 109
Decreased Positions 134
Positions with Activity 243
Sold Out Positions 39
Total Mkt Value (in $ millions) 659

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.38%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.17%
Energy 9.18%
Financial 27.5%
Healthcare 10.82%
Services 13.49%
Technology 22.02%
Transportation 1.75%
Utilities 3.33%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,772 -980 (3.09) 231,976
CORNING INC COM 21,390 185 .87 955,777
EXXON MOBIL CORP COM 16,864 330 1.99 193,816
PALO ALTO NETWORKS INC COM 16,039 -1,219 (7.06) 104,262
JPMORGAN CHASE & CO COM 14,830 -143 (0.95) 237,891
JOHNSON & JOHNSON COM 14,219 -94 (0.66) 141,369
ALTRIA GROUP INC COM 14,176 -97 (0.68) 275,805
VERIZON COMMUNICATIONS INC COM 14,144 -6 (0.05) 282,433
ZIMMER HLDGS INC COM 14,132 -325 (2.25) 121,190
LOWES COS INC COM 14,054 -219 (1.53) 195,631
STARBUCKS CORP COM 13,620 1,738 14.62 267,750
WELLS FARGO & CO NEW COM 13,584 -225 (1.63) 247,116
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,494 -465 (3.33) 320,598
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,210 -430 (3.15) 294,480
GENERAL ELECTRIC CO COM 13,086 152 1.18 486,813
MICROSOFT CORP COM 12,823 -190 (1.46) 266,969
AMGEN INC COM 12,731 -59 (0.47) 78,400
INTEL CORP COM 12,594 -312 (2.42) 387,498
PEPSICO INC COM 12,510 -120 (0.95) 132,396
MASTERCARD INC CL A 12,494 -86 (0.68) 139,212


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