VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 34
Decreased Positions 20
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Energy 6.94%
Basic Materials
Industrials 10.03%
Consumer Cyclicals 16.73%
Consumer Non-Cyclicals 8.72%
Financials 26.21%
Healthcare 8.06%
Technology 17.45%
Telecommunication Services 5.86%
Utilities

55 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PROCTER AND GAMBLE CO COM -2,902 Sold Out 0
RED HAT INC COM 4,074 -1,243 (23.38) 42,440
ALTRIA GROUP INC COM 5,006 -608 (10.82) 66,413
APPLE INC COM 11,320 -1,361 (10.73) 78,757
ISHARES GOLD TRUST ISHARES 241 -24 (9.06) 20,069
CORNING INC COM 5,755 -540 (8.57) 191,900
AMAZON COM INC COM 13,452 -1,036 (7.15) 13,772
PHILIP MORRIS INTL INC COM 1,730 -117 (6.34) 14,640
GENERAL ELECTRIC CO COM 4,490 -218 (4.64) 165,016
AT&T INC COM 2,871 -137 (4.56) 76,151
SPDR S&P 500 ETF TR TR UNIT 1,848 -84 (4.36) 7,657
LABORATORY CORP AMER HLDGS COM NEW 952 -22 (2.24) 6,335
UNION PAC CORP COM 2,746 -62 (2.2) 25,580
INTUITIVE SURGICAL INC COM NEW 6,061 -112 (1.82) 6,475
INTERNATIONAL BUSINESS MACHS COM 692 -11 (1.54) 4,470
ISHARES TR U.S. PFD STK ETF 3,345 -33 (0.98) 85,487
PEPSICO INC COM 4,645 -43 (0.93) 40,062
ELMIRA SVGS BK ELMIRA N Y COM 3,656 -29 (0.79) 182,809
SELECT SECTOR SPDR TR SBI INT-ENERGY 461 -1 (0.14) 7,194
GOLDMAN SACHS GROUP INC COM 3,247 -3 (0.1) 14,741