VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.58%
Energy 7.91%
Financial 24.11%
Healthcare 4.52%
Services 17.44%
Technology 23.33%
Transportation 5.53%
Utilities

51 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 209 New 3,580
MONDELEZ INTL INC CL A 661 -6 (0.96) 15,377
AIRGAS INC COM 646 New 4,535
ALTRIA GROUP INC COM 5,541 -1,356 (19.66) 88,354
AMAZON COM INC COM 11,010 899 8.89 16,692
ANIKA THERAPEUTICS INC COM -1,583 Sold Out 0
APPLE INC COM 8,161 193 2.42 87,063
AT&T INC COM 4,410 2,373 116.56 113,593
CHEVRON CORP NEW COM 3,293 -61 (1.83) 32,230
COCA COLA CO COM 826 -2 (0.27) 18,440
COMPASS MINERALS INTL INC COM 351 -1,009 (74.18) 4,686
CORNING INC COM 4,916 -576 (10.48) 263,319
E M C CORP MASS COM 5,498 -121 (2.15) 210,563
ELMIRA SVGS BK ELMIRA N Y COM 3,634 -28 (0.78) 196,497
EXXON MOBIL CORP COM 3,059 -163 (5.05) 34,605
FLOWSERVE CORP COM 369 -1,116 (75.17) 7,550
GENERAL ELECTRIC CO COM 5,661 -261 (4.42) 184,109
GOLDMAN SACHS GROUP INC COM 4,260 533 14.31 25,958
INTEL CORP COM 4,920 214 4.54 162,495
INTERNATIONAL BUSINESS MACHS COM 676 274 68.12 4,635


Latest News Headlines

View All Latest Headlines
Create your free portfolio