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) 171

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 10.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.15%
Energy 9.54%
Financial 19.79%
Healthcare 3.94%
Services 11.92%
Technology 26.64%
Transportation 2.18%
Utilities

22 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DISNEY WALT CO COM DISNEY 244 244 New 2,289
JOHNSON & JOHNSON COM 346 7 2.06 3,472
MERCK & CO INC NEW COM 206 6 3.16 3,626
MEDTRONIC PLC SHS 667 3 .41 8,726
INTERNATIONAL BUSINESS MACHS COM 1,609 203 14.40 10,017
RYDEX ETF TRUST GUG S&P SC500 EQ 1,086 1,086 New 11,960
AMAZON COM INC COM 6,884 107 1.58 18,329
COMPASS MINERALS INTL INC COM 2,521 428 20.43 28,290
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,521 2,521 New 30,775
CHEVRON CORP NEW COM 3,699 160 4.51 33,898
CUMMINS INC COM 4,581 1,986 76.49 34,230
EXXON MOBIL CORP COM 3,176 31 .98 36,540
SCHLUMBERGER LTD COM 3,641 16 .45 39,212
DEVON ENERGY CORP NEW COM 2,622 15 .57 39,775
ANIKA THERAPEUTICS INC COM 1,646 6 .36 41,550
STRATASYS LTD SHS 3,391 1,067 45.90 61,000
ISHARES U.S. PFD STK ETF 3,406 40 1.20 85,316
MARATHON OIL CORP COM 2,681 2,681 New 87,836
STARBUCKS CORP COM 4,328 501 13.09 90,880
VERIZON COMMUNICATIONS INC COM 6,909 5 .07 141,296


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