VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 22
Decreased Positions 32
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 10.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.57%
Energy 9.2%
Financial 18.97%
Healthcare 3.94%
Services 10.85%
Technology 28.2%
Transportation 2.47%
Utilities

54 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CREE INC COM 2,125 -1,983 (48.28) 57,725
ROWAN COMPANIES PLC SHS CL A -1,609 Sold Out 0
DENBURY RES INC COM NEW -1,177 Sold Out 0
PROCTER & GAMBLE CO COM 3,061 -1,166 (27.58) 33,976
CIENA CORP COM NEW 2,589 -794 (23.48) 131,490
APPLE INC COM 10,235 -591 (5.46) 90,588
UNION PAC CORP COM 4,147 -397 (8.74) 34,530
ISHARES TR NASDQ BIOTEC ETF 9,224 -350 (3.65) 28,609
INFINERA CORPORATION COM 5,106 -324 (5.96) 300,550
PRECISION CASTPARTS CORP COM 2,998 -285 (8.67) 14,425
STANDARD PAC CORP NEW COM 1,847 -254 (12.08) 276,100
ELMIRA SVGS BK ELMIRA N Y COM 3,786 -187 (4.7) 181,062
COCA COLA CO COM 798 -184 (18.74) 18,423
GOLDMAN SACHS GROUP INC COM 4,480 -127 (2.77) 24,821
PHILIP MORRIS INTL INC COM 1,484 -119 (7.4) 17,923
PEPSICO INC COM 4,207 -113 (2.62) 42,698
CONSTANT CONTACT INC COM 2,514 -106 (4.06) 66,700
E M C CORP MASS COM 4,667 -91 (1.92) 162,610
PIMCO ETF TR TTL RTN ACTV ETF 241 -82 (25.42) 2,200
UNITED TECHNOLOGIES CORP COM 7,062 -77 (1.08) 58,856


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