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) 164

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.45%
Energy 9.25%
Financial 19.17%
Healthcare 3.88%
Services 11.29%
Technology 27.97%
Transportation 2.47%
Utilities

22 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 6,498 101 1.58 18,329
VERIZON COMMUNICATIONS INC COM 6,459 5 .07 141,296
GENERAL ELECTRIC CO COM 6,113 43 .71 255,886
INTEL CORP COM 5,471 1,006 22.53 165,591
STRATASYS LTD SHS 4,849 1,525 45.90 61,000
CUMMINS INC COM 4,774 2,069 76.49 34,230
STARBUCKS CORP COM 3,977 460 13.09 45,440
CHEVRON CORP NEW COM 3,476 150 4.51 33,898
ISHARES U.S. PFD STK ETF 3,409 41 1.20 85,316
SCHLUMBERGER LTD COM 3,231 14 .45 39,212
EXXON MOBIL CORP COM 3,194 31 .98 36,540
COMPASS MINERALS INTL INC COM 2,473 420 20.43 28,290
DEVON ENERGY CORP NEW COM 2,397 14 .57 39,775
MARATHON OIL CORP COM 2,336 2,336 New 87,836
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,325 2,325 New 30,775
ANIKA THERAPEUTICS INC COM 1,628 6 .36 41,550
INTERNATIONAL BUSINESS MACHS COM 1,536 193 14.40 10,017
RYDEX ETF TRUST GUG S&P SC500 EQ 1,023 1,023 New 11,960
MEDTRONIC PLC SHS 623 3 .41 8,726
JOHNSON & JOHNSON COM 348 7 2.06 3,472


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