VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 51 |
| New Positions | 7 |
| Increased Positions | 19 |
| Decreased Positions | 28 |
| Positions with Activity | 47 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
140 |
Sector Weighting
| Basic Materials | 1.98% |
| Capital Goods | 6.29% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 8.74% |
| Energy | 12.08% |
| Financial | 24.37% |
| Healthcare | 4.64% |
| Services | 12.13% |
| Technology | 25.5% |
| Transportation | 4.26% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CST BRANDS INC | COM | -52 | Sold Out | 0 | |
| VALERO ENERGY CORP NEW | COM | -547 | Sold Out | 0 | |
| JOHNSON & JOHNSON | COM | 298 | -21 | (6.74) | 3,475 |
| PIMCO ETF TR | INTER MUN BD ST | 212 | 212 | New | 4,000 |
| PIMCO ETF TR | TOTL RETN ETF | 537 | 537 | New | 5,000 |
| KRAFT FOODS GROUP INC | COM | 307 | -3 | (0.83) | 5,481 |
| INTUITIVE SURGICAL INC | COM NEW | 2,834 | -4,868 | (63.21) | 5,675 |
| TARGET CORP | COM | 473 | -7 | (1.46) | 6,775 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,903 | -77 | (3.89) | 9,372 |
| MICROSOFT CORP | COM | 353 | -18 | (4.73) | 10,075 |
| EXXON MOBIL CORP | COM | 1,586 | -16 | (1) | 17,326 |
| AMAZON COM INC | COM | 5,426 | -1,365 | (20.1) | 19,513 |
| DEERE & CO | COM | 1,748 | 1,128 | 181.93 | 20,615 |
| UNITED TECHNOLOGIES CORP | COM | 1,976 | -7 | (0.35) | 20,803 |
| FEDEX CORP | COM | 2,156 | 2,156 | New | 21,905 |
| MEDTRONIC INC | COM | 1,289 | -171 | (11.73) | 24,089 |
| APPLE INC | COM | 10,460 | 2,170 | 26.17 | 24,212 |
| UNION PAC CORP | COM | 3,805 | -70 | (1.8) | 24,397 |
| PHILIP MORRIS INTL INC | COM | 2,479 | -43 | (1.7) | 26,807 |
| NATIONAL OILWELL VARCO INC | COM | 2,028 | 2,028 | New | 28,797 |
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