VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.58%
Energy 7.91%
Financial 24.11%
Healthcare 4.52%
Services 17.44%
Technology 23.33%
Transportation 5.53%
Utilities

25 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 7,636 -181 (2.32) 149,901
GENERAL ELECTRIC CO COM 5,661 -261 (4.42) 184,109
ALTRIA GROUP INC COM 5,541 -1,356 (19.66) 88,354
E M C CORP MASS COM 5,498 -121 (2.15) 210,563
SCHLUMBERGER LTD COM 5,193 -113 (2.14) 64,644
CORNING INC COM 4,916 -576 (10.48) 263,319
INTUITIVE SURGICAL INC COM NEW 4,200 -284 (6.34) 6,705
ELMIRA SVGS BK ELMIRA N Y COM 3,634 -28 (0.78) 196,497
STARBUCKS CORP COM 3,450 -224 (6.1) 61,360
UNITED TECHNOLOGIES CORP COM 3,417 -1,370 (28.62) 32,739
CHEVRON CORP NEW COM 3,293 -61 (1.83) 32,230
EXXON MOBIL CORP COM 3,059 -163 (5.05) 34,605
PROCTER & GAMBLE CO COM 2,709 -911 (25.16) 33,808
CIENA CORP COM NEW 1,687 -67 (3.81) 100,265
PHILIP MORRIS INTL INC COM 1,548 -34 (2.16) 15,778
RYDEX ETF TRUST GUG S&P500EQWTHC 1,167 -26 (2.17) 7,875
MEDTRONIC PLC SHS 830 -47 (5.42) 10,481
COCA COLA CO COM 826 -2 (0.27) 18,440
MONDELEZ INTL INC CL A 661 -6 (0.96) 15,377
SELECT SECTOR SPDR TR SBI INT-ENERGY 546 -2 (0.32) 8,094


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