QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 581
New Positions 47
Increased Positions 158
Decreased Positions 98
Positions with Activity 256
Sold Out Positions 27
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 0.34%
Conglomerates 2.03%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 5.67%
Energy 13.04%
Financial 32.71%
Healthcare 10.99%
Services 6.96%
Technology 19.27%
Transportation 1.88%
Utilities 3.6%

581 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 21,633 232 1.08 1,052,680
APPLE INC COM 19,059 -162 (0.84) 36,797
EXXON MOBIL CORP COM 18,830 392 2.13 190,821
ISHARES CORE S&P SCP ETF 15,548 -308 (1.94) 146,157
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,365 -302 (1.93) 376,681
JOHNSON & JOHNSON COM 14,647 72 .50 147,655
SPDR S&P 500 ETF TR TR UNIT 13,931 298 2.19 75,628
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,330 387 2.99 327,915
JPMORGAN CHASE & CO COM 13,307 -52 (0.39) 242,823
WELLS FARGO & CO NEW COM 13,126 -29 (0.22) 269,088
SCHLUMBERGER LTD COM 12,803 56 .44 127,891
BANK OF AMERICA CORPORATION COM 12,711 -196 (1.52) 775,560
TEXTRON INC COM 12,341 -108 (0.86) 327,265
GENERAL ELECTRIC CO COM 12,117 86 .71 469,302
CHEVRON CORP NEW COM 12,018 214 1.81 99,904
ZIMMER HLDGS INC COM 11,719 -23 (0.2) 126,530
NEXTERA ENERGY INC COM 11,581 -13 (0.12) 119,100
PROCTER & GAMBLE CO COM 11,578 -19 (0.17) 143,216
CONOCOPHILLIPS COM 11,526 143 1.26 158,024
MICROSOFT CORP COM 10,986 180 1.67 276,386


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