VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 51 |
| New Positions | 7 |
| Increased Positions | 19 |
| Decreased Positions | 28 |
| Positions with Activity | 47 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
140 |
Sector Weighting
| Basic Materials | 2.03% |
| Capital Goods | 6.39% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 8.9% |
| Energy | 12.4% |
| Financial | 24.66% |
| Healthcare | 4.3% |
| Services | 11.99% |
| Technology | 25.04% |
| Transportation | 4.29% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| CST BRANDS INC | COM | -53 | Sold Out | 0 | |
| VALERO ENERGY CORP NEW | COM | -584 | Sold Out | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 2,669 | -4,585 | (63.21) | 5,675 |
| CATERPILLAR INC DEL | COM | 3,181 | -1,194 | (27.29) | 36,266 |
| AMAZON COM INC | COM | 5,131 | -1,291 | (20.1) | 19,513 |
| VERIZON COMMUNICATIONS INC | COM | 4,355 | -960 | (18.07) | 84,609 |
| GOLDMAN SACHS GROUP INC | COM | 4,938 | -842 | (14.57) | 30,991 |
| MEDTRONIC INC | COM | 1,241 | -165 | (11.73) | 24,089 |
| QUALCOMM INC | COM | 1,978 | -238 | (10.74) | 30,325 |
| ISHARES GOLD TRUST | ISHARES | 562 | -47 | (7.73) | 42,374 |
| JOHNSON & JOHNSON | COM | 307 | -22 | (6.74) | 3,475 |
| MICRON TECHNOLOGY INC | COM | 3,113 | -219 | (6.57) | 285,066 |
| MICROSOFT CORP | COM | 349 | -17 | (4.73) | 10,075 |
| CHEVRON CORP NEW | COM | 4,066 | -189 | (4.45) | 32,548 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,940 | -78 | (3.89) | 9,372 |
| SCHLUMBERGER LTD | COM | 3,906 | -92 | (2.3) | 51,682 |
| UNION PAC CORP | COM | 3,845 | -71 | (1.8) | 24,397 |
| PHILIP MORRIS INTL INC | COM | 2,519 | -44 | (1.7) | 26,807 |
| PEPSICO INC | COM | 4,076 | -69 | (1.67) | 49,123 |
| TARGET CORP | COM | 463 | -7 | (1.46) | 6,775 |
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