VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.94%
Energy 10.09%
Financial 17.92%
Healthcare 4.02%
Services 10.57%
Technology 28.69%
Transportation 2.71%
Utilities

19 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
JOHNSON & JOHNSON COM 359 .03 3,402
AIRGAS INC COM 522 522 New 4,535
MICROSOFT CORP COM 496 .04 10,402
PRECISION CASTPARTS CORP COM 3,743 98 2.70 15,795
CUMMINS INC COM 2,775 2,775 New 19,395
COCA COLA CO COM 951 .00 22,672
COMPASS MINERALS INTL INC COM 2,038 2,038 New 23,490
ANSYS INC COM 2,400 2,400 New 28,830
EXXON MOBIL CORP COM 3,388 516 17.96 36,185
SCHLUMBERGER LTD COM 3,417 144 4.40 39,038
ANIKA THERAPEUTICS INC COM 1,579 1,579 New 41,400
QUALCOMM INC COM 4,127 204 5.20 56,203
UNITED TECHNOLOGIES CORP COM 6,878 2,872 71.71 59,500
CHICAGO BRIDGE & IRON CO N V COM 3,397 1,598 88.77 82,243
ISHARES U.S. PFD STK ETF 3,332 153 4.80 84,302
CREE INC COM 3,483 1,752 101.26 111,600
VERIZON COMMUNICATIONS INC COM 6,639 78 1.20 141,193
CIENA CORP COM NEW 3,327 1,128 51.28 171,840
GENERAL ELECTRIC CO COM 6,509 44 .69 254,073


Latest News Headlines

View All
Create your free portfolio