QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 582
New Positions 46
Increased Positions 157
Decreased Positions 85
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 665

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 1.64%
Conglomerates 0.01%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.81%
Energy 9.64%
Financial 29.38%
Healthcare 10.68%
Services 9.09%
Technology 21.31%
Transportation 2.01%
Utilities 3.62%

242 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,811 -386 (1.42) 239,365
CORNING INC COM 22,001 227 1.04 947,494
EXXON MOBIL CORP COM 17,821 490 2.83 190,027
JPMORGAN CHASE & CO COM 15,006 270 1.83 240,180
JOHNSON & JOHNSON COM 14,884 137 .93 142,307
INTEL CORP COM 14,867 -238 (1.58) 397,086
ZIMMER HLDGS INC COM 14,147 133 .95 123,975
PALO ALTO NETWORKS INC COM 14,134 -13 (0.09) 112,186
ALTRIA GROUP INC COM 13,985 322 2.35 277,693
WELLS FARGO & CO NEW COM 13,902 -101 (0.72) 251,205
PROCTER & GAMBLE CO COM 13,535 252 1.90 145,323
VERIZON COMMUNICATIONS INC COM 13,470 253 1.91 282,562
LOWES COS INC COM 13,413 -45 (0.33) 198,675
MICROSOFT CORP COM 13,042 1 .01 270,926
PEPSICO INC COM 12,977 320 2.53 133,664
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,795 -393 (2.98) 331,636
BANK AMER CORP COM 12,696 458 3.74 706,108
UNITED PARCEL SERVICE INC CL B 12,680 208 1.67 112,797
AMGEN INC COM 12,655 77 .61 78,766
SPDR S&P 500 ETF TR TR UNIT 12,582 -1,287 (9.28) 60,557


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