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) 169

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.68%
Energy 10.7%
Financial 17.37%
Healthcare 3.93%
Services 10.62%
Technology 28.4%
Transportation 2.73%
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 3,846 -50 (1.28) 32,436
SCHLUMBERGER LTD COM 3,821 161 4.40 39,038
PRECISION CASTPARTS CORP COM 3,743 98 2.70 15,795
INTUITIVE SURGICAL INC COM NEW 3,739 -13 (0.34) 7,255
EXXON MOBIL CORP COM 3,503 533 17.96 36,185
ISHARES U.S. PFD STK ETF 3,364 154 4.80 84,302
STARBUCKS CORP COM 3,205 -24 (0.73) 40,179
CUMMINS INC COM 2,879 2,879 New 19,395
CIENA CORP COM NEW 2,830 959 51.28 171,840
DEVON ENERGY CORP NEW COM 2,658 -82 (3) 39,550
STANDARD PAC CORP NEW COM 2,380 -20 (0.82) 314,050
ANSYS INC COM 2,360 2,360 New 28,830
CONSTANT CONTACT INC COM 2,311 -53 (2.25) 69,525
COMPASS MINERALS INTL INC COM 2,147 2,147 New 23,490
ROWAN COMPANIES PLC SHS CL A 1,853 -1 (0.07) 75,025
DENBURY RES INC COM NEW 1,756 -6 (0.32) 173,052
PHILIP MORRIS INTL INC COM 1,684 -1 (0.06) 19,356
ANIKA THERAPEUTICS INC COM 1,681 1,681 New 41,400
INTERNATIONAL BUSINESS MACHS COM 1,409 -12 (0.85) 8,756
COCA COLA CO COM 1,009 .00 22,672


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