VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.94%
Energy 10.09%
Financial 17.92%
Healthcare 4.02%
Services 10.57%
Technology 28.69%
Transportation 2.71%
Utilities

50 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 10,711 -244 (2.23) 95,821
ISHARES TR NASDQ BIOTEC ETF 9,419 -1,228 (11.53) 29,694
UNITED TECHNOLOGIES CORP COM 6,878 2,872 71.71 59,500
VERIZON COMMUNICATIONS INC COM 6,639 78 1.20 141,193
GENERAL ELECTRIC CO COM 6,509 44 .69 254,073
ALTRIA GROUP INC COM 6,236 -39 (0.62) 123,338
CORNING INC COM 5,789 -43 (0.73) 255,485
AMAZON COM INC COM 5,411 -16 (0.3) 18,044
E M C CORP MASS COM 4,997 -18 (0.36) 165,784
INFINERA CORPORATION COM 4,949 -668 (11.9) 319,600
GOLDMAN SACHS GROUP INC COM 4,934 -340 (6.45) 25,527
INTEL CORP COM 4,915 -1,685 (25.53) 135,139
UNION PAC CORP COM 4,482 -3 (0.07) 37,835
PROCTER & GAMBLE CO COM 4,319 -35 (0.81) 46,915
PEPSICO INC COM 4,185 -100 (2.34) 43,848
QUALCOMM INC COM 4,127 204 5.20 56,203
ELMIRA SVGS BK ELMIRA N Y COM 4,085 -15 (0.36) 190,000
INTUITIVE SURGICAL INC COM NEW 3,859 -13 (0.34) 7,255
PRECISION CASTPARTS CORP COM 3,743 98 2.70 15,795
CHEVRON CORP NEW COM 3,663 -47 (1.28) 32,436


Create your free portfolio