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 594
New Positions 32
Increased Positions 108
Decreased Positions 135
Positions with Activity 243
Sold Out Positions 40
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 0.41%
Conglomerates 0.01%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 8.45%
Energy 9.01%
Financial 27.33%
Healthcare 10.72%
Services 13.45%
Technology 22.03%
Transportation 1.84%
Utilities 3.4%

243 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,800 -949 (3.09) 231,976
CORNING INC COM 23,321 202 .87 955,777
EXXON MOBIL CORP COM 17,160 335 1.99 193,816
ALTRIA GROUP INC COM 15,525 -106 (0.68) 275,805
PALO ALTO NETWORKS INC COM 14,828 -1,127 (7.06) 104,262
ZIMMER HLDGS INC COM 14,590 -335 (2.25) 121,190
JPMORGAN CHASE & CO COM 14,578 -140 (0.95) 237,891
LOWES COS INC COM 14,494 -226 (1.53) 195,631
JOHNSON & JOHNSON COM 14,492 -96 (0.66) 141,369
VERIZON COMMUNICATIONS INC COM 13,966 -6 (0.05) 282,433
WELLS FARGO & CO NEW COM 13,539 -224 (1.63) 247,116
PEPSICO INC COM 13,105 -126 (0.95) 132,396
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,984 -447 (3.33) 320,598
INTEL CORP COM 12,884 -319 (2.42) 387,498
GENERAL ELECTRIC CO COM 12,652 147 1.18 486,813
MASTERCARD INC CL A 12,547 -86 (0.68) 139,212
STARBUCKS CORP COM 12,515 1,597 14.62 133,875
PROCTER & GAMBLE CO COM 12,378 7 .05 145,401
AMGEN INC COM 12,365 -58 (0.47) 78,400
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,309 -401 (3.15) 294,480


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