VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.38%
Energy 8.05%
Financial 22.84%
Healthcare 4.3%
Services 12.81%
Technology 23.5%
Transportation 2.89%
Utilities

27 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM -2,380 Sold Out 0
STARBUCKS CORP COM 3,737 -388 (9.4) 66,800
SCHLUMBERGER LTD COM 2,435 -387 (13.72) 32,969
PRECISION CASTPARTS CORP COM 2,876 -294 (9.27) 12,533
AMAZON COM INC COM 8,235 -265 (3.12) 15,887
GENERAL ELECTRIC CO COM 5,692 -242 (4.08) 227,595
DEVON ENERGY CORP NEW COM 1,101 -191 (14.76) 27,000
ISHARES TR NASDQ BIOTEC ETF 7,631 -179 (2.29) 21,747
UNITED TECHNOLOGIES CORP COM 4,377 -60 (1.35) 46,926
UNION PAC CORP COM 2,907 -48 (1.62) 33,695
ISHARES GOLD TRUST ISHARES 261 -43 (14.25) 24,069
ELMIRA SVGS BK ELMIRA N Y COM 3,998 -41 (1) 202,034
INFINERA CORPORATION COM 3,249 -37 (1.13) 144,350
QUALCOMM INC COM 2,773 -31 (1.12) 48,345
INTEL CORP COM 4,277 -31 (0.71) 154,296
CUMMINS INC COM 4,038 -29 (0.71) 32,935
ISHARES U.S. PFD STK ETF 3,356 -20 (0.58) 86,047
E M C CORP MASS COM 3,495 -19 (0.53) 139,679
CIENA CORP COM NEW 2,596 -18 (0.69) 115,040
CHEVRON CORP NEW COM 2,625 -17 (0.63) 33,809


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