QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 574
New Positions 29
Increased Positions 129
Decreased Positions 105
Positions with Activity 234
Sold Out Positions 37
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 9.79%
Energy 8.49%
Financial 27.09%
Healthcare 11.1%
Services 12.77%
Technology 20.22%
Transportation 1.93%
Utilities 4.82%

574 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 9,265 631 7.31 14,697
TJX COS INC NEW COM 9,112 727 8.67 128,853
AMERICAN EXPRESS CO COM 9,107 9,069 23,759.24 118,819
CONOCOPHILLIPS COM 8,580 337 4.09 183,258
CHECK POINT SOFTWARE TECH LTD ORD 8,500 315 3.85 107,787
FORD MTR CO DEL COM PAR $0.01 8,330 220 2.71 606,290
SPECTRA ENERGY CORP COM 8,121 499 6.55 281,184
TWENTY FIRST CENTY FOX INC CL A 8,082 215 2.73 289,467
ABBOTT LABS COM 7,888 373 4.96 171,401
INTERNATIONAL BUSINESS MACHS COM 7,815 246 3.25 52,814
GOOGLE INC CL A 6,591 -166 (2.45) 9,991
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,351 58 .92 24,439
ECOLAB INC COM 6,347 6,340 91,106.35 57,460
APACHE CORP COM 6,005 398 7.10 133,864
ISHARES TR CORE S&P SCP ETF 3,678 -33 (0.88) 33,166
CORNING NAT GAS HLDG CORP COM 1,334 -114 (7.87) 80,865
TOMPKINS FINANCIAL CORPORATION COM 1,265 -26 (2) 24,465
PAYCHEX INC COM 998 -2 (0.23) 22,211
STARRETT L S CO CL A 847 3 .41 54,195
BP PLC SPONSORED ADR 789 109 16.02 23,731


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