13F-HR filed by QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 589 holding rows worth $611,283,000.
- Accession
- 0000930441-15-000005
- Filer
- CIK 930441
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 589 entries on the cover page, a total value of $611,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,286,000 with VALUE read as thousands by filing date, 13F file number 028-04516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 20 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 155 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 89 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 38 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $1,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 170 | $1,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 104 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32 | $1,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 38 | $1,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 42 | $1,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 1,000 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 36 | $1,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 40 | $1,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 155 | $1,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 45 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 263 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 64 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 40 | $1,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 100 | $1,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 100 | $1,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 100 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC (EX-JAPA | 003021698 | Equity Mutual Fu | 69 | $1,000 | thousands by filing date | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 42 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 232 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 38 | $1,000 | thousands by filing date | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 140 | $1,000 | thousands by filing date | |
| FED HER KAUFMAN SMALL CAP-A | 314172636 | COM | 60 | $1,000 | thousands by filing date | |
| BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES | 115233579 | Com | 75 | $1,000 | thousands by filing date | |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 98 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGIE SA ADR | 29286D105 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASKMENOW INC | 045188109 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO TOTAL RETURN A | 693390445 | USD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 4,725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 8,570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP PFD NON VTG CL A percent NEW | 344437504 | PREFERRED STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA BUSINESS SOLUTIONS INC | 006847107 | Domestic Common | 5,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 902 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER CARE LEARNING PARTNERS | 494521982 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITTON INDUSTRIES INC | 3691661q6 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN TRAFFIC COMPANY | 707832200 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PSI NET, INC. | 74437c101 | COM | 14,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATABOUND MINERALS CORP | 86268e105 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEX INC. | 031674203 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATX COMMUNICATIONS INC. | 002113108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURROUGHS CORPORATION | aci02a463 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATION INTELLIGENCE | 20338k106 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTAL BRANDS INC | 229070107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER INSURANCE GROUP INC | 359081106 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL THOROUGHBRED BREEDERS | 460491806 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIXIS CGM ADV TARG EQTY - A | 63872r103 | MUT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSL HOLDINGS INC | 872918107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO COMMERCIAL PORTUGUES SA- | 581249901 | FOR | 6,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS NEOSTEM INC | 640650123 | WTS | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOSTEM IN WARRANTS | 640650164 | WT | 2,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNRP MINING INC | 12591g104 | FOR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HADLEY MINING INC | 404893109 | FOR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINSTON RESOURCES INC | 975662206 | FOR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZARA RESOURCES INC | 98913d101 | FOR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBANK CAPITAL INC | 393576202 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930441-15-000005 | this filing | 2015-11-05 | acceptance time not in the bulk data set |