VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.73%
Energy 9.09%
Financial 22.96%
Healthcare 3.81%
Services 11.48%
Technology 24.24%
Transportation 3.16%
Utilities

21 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 209 .03 3,627
SELECT SECTOR SPDR TR SBI INT-UTILS 594 .01 14,063
JOHNSON & JOHNSON COM 342 .03 3,473
CHEVRON CORP NEW COM 3,262 12 .37 34,024
EXXON MOBIL CORP COM 3,052 14 .47 36,710
PIMCO ETF TR TTL RTN ACTV ETF 256 21 9.09 2,400
MEDTRONIC PLC SHS 666 22 3.44 9,026
VERIZON COMMUNICATIONS INC COM 6,695 26 .39 141,841
ISHARES U.S. PFD STK ETF 3,384 48 1.45 86,550
COCA COLA CO COM 786 58 8.03 19,902
AT&T INC COM 268 268 New 7,512
ELMIRA SVGS BK ELMIRA N Y COM 4,112 464 12.71 204,083
POWERSHARES ETF TR II S&P500 LOW VOL 646 646 New 17,405
STRATASYS LTD SHS 2,880 772 36.62 83,340
PROCTER & GAMBLE CO COM 3,560 844 31.08 44,536
INTERNATIONAL BUSINESS MACHS COM 2,781 1,127 68.15 16,844
RYDEX ETF TRUST GUG S&P500EQWTHC 1,181 1,181 New 7,355
SPIRIT AIRLS INC COM 1,663 1,663 New 27,275
TWITTER INC COM 1,863 1,863 New 52,160
VALERO ENERGY CORP NEW COM 2,474 2,474 New 38,230


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