VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 15
Decreased Positions 32
Positions with Activity 47
Sold Out Positions 5
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.04%
Energy 12.32%
Financial 20.23%
Healthcare 3.15%
Services 11.38%
Technology 28.18%
Transportation 2.76%
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 10,094 -5,064 (33.41) 98,008
FACEBOOK INC CL A -4,025 Sold Out 0
MICRON TECHNOLOGY INC COM -2,378 Sold Out 0
CATERPILLAR INC DEL COM -1,541 Sold Out 0
GARMIN LTD SHS -1,077 Sold Out 0
EXXON MOBIL CORP COM 2,857 -886 (23.67) 30,676
MONDELEZ INTL INC CL A 572 -838 (59.46) 16,866
INTEL CORP COM 5,856 -811 (12.17) 181,461
MEDTRONIC INC COM 562 -765 (57.64) 8,690
SCHLUMBERGER LTD COM 3,589 -727 (16.85) 37,394
ROYAL DUTCH SHELL PLC SPONS ADR A -581 Sold Out 0
CORNING INC COM 4,738 -399 (7.77) 257,375
UNION PAC CORP COM 4,046 -353 (8.02) 37,861
ISHARES U.S. PFD STK ETF 3,183 -277 (8) 80,444
INTUITIVE SURGICAL INC COM NEW 3,508 -265 (7.02) 7,280
GENERAL ELECTRIC CO COM 6,356 -65 (1.02) 252,340
VERIZON COMMUNICATIONS INC COM 6,740 -62 (0.91) 139,524
ALTRIA GROUP INC COM 5,840 -58 (0.99) 124,107
STANDARD PAC CORP NEW COM 2,489 -39 (1.55) 316,650
E M C CORP MASS COM 4,554 -38 (0.83) 166,383


Create your free portfolio