QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 593
New Positions 59
Increased Positions 142
Decreased Positions 82
Positions with Activity 224
Sold Out Positions 18
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.62%
Conglomerates 0%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 11.01%
Energy 7.54%
Financial 23.39%
Healthcare 10.98%
Services 12.58%
Technology 20.62%
Transportation 1.94%
Utilities 5.91%

593 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 8,736 -108 (1.22) 60,125
CATERPILLAR INC DEL COM 8,216 8,215 2,075,783.33 124,553
STATE STR CORP COM 8,008 2 .02 145,316
TWENTY FIRST CENTY FOX INC CL A 7,968 420 5.57 305,581
DICKS SPORTING GOODS INC COM 7,403 93 1.27 189,926
FORD MTR CO DEL COM PAR $0.01 7,161 170 2.44 621,077
ALPHABET INC CAP STK CL A 7,110 -184 (2.52) 9,739
ABBOTT LABS COM 6,922 407 6.25 182,106
INTERNATIONAL BUSINESS MACHS COM 6,912 171 2.53 54,150
AMERICAN EXPRESS CO COM 6,719 257 3.98 123,551
CONOCOPHILLIPS COM 6,671 198 3.07 188,874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,787 -27 (0.46) 24,327
TWITTER INC COM 3,758 3,656 3,603.77 222,226
ISHARES TR CORE S&P SCP ETF 3,299 -74 (2.19) 32,439
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,287 -7,013 (68.08) 96,094
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,554 -6,067 (70.38) 83,423
TOMPKINS FINANCIAL CORPORATION COM 1,328 -5 (0.4) 24,367
CORNING NAT GAS HLDG CORP COM 1,314 New 80,865
PAYCHEX INC COM 1,060 -5 (0.45) 22,111
VANGUARD INDEX FDS 500INDEX ADMIR 994 994 New 5,615


Create your free portfolio