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) 667

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.65%
Conglomerates 0.01%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 7.81%
Energy 9.59%
Financial 29.34%
Healthcare 10.71%
Services 9.07%
Technology 21.36%
Transportation 1.99%
Utilities 3.64%

582 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 12,404 395 3.29 481,152
MASTERCARD INC CL A 12,303 142 1.17 140,171
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,175 -351 (2.8) 304,064
STATE STR CORP COM 11,640 181 1.58 145,681
MACYS INC COM 11,612 165 1.44 181,293
CHEVRON CORP NEW COM 11,387 219 1.96 100,551
GOLDMAN SACHS GROUP INC COM 11,379 198 1.77 58,222
CONOCOPHILLIPS COM 11,085 179 1.64 158,629
ACE LIMITED SHS 11,032 144 1.32 94,935
E M C CORP MASS COM 10,919 223 2.08 353,468
SCHLUMBERGER LTD COM 10,884 112 1.04 124,913
DUKE ENERGY CORP NEW COM NEW 10,687 427 4.16 124,537
PNC FINL SVCS GROUP INC COM 10,621 309 3.00 114,814
CAREFUSION CORP COM 10,491 121 1.17 177,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,133 147 1.48 66,952
SOUTHERN CO COM 10,054 421 4.37 199,198
ABBVIE INC COM 9,983 169 1.72 149,051
STARBUCKS CORP COM 9,557 193 2.06 116,796
CISCO SYS INC COM 9,229 342 3.85 325,545
NUCOR CORP COM 9,069 30 .33 184,808


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