13F-HR filed by VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-25, with 56 holding rows worth $146,056,000.
- Accession
- 0001080201-13-000010
- Filer
- CIK 1080201
- Filed
- 2013-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 57 entries on the cover page, a total value of $146,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,055,000 with VALUE read as thousands by filing date, 13F file number 028-05289. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 22,319 | $10,640,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,789 | $7,292,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 242,706 | $6,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,667 | $5,836,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 235,338 | $5,622,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 376,283 | $5,490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,916 | $5,117,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 180,416 | $4,381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185,249 | $4,246,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,626 | $4,212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,356 | $4,198,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 105,893 | $4,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,111 | $3,825,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,000 | $3,766,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 81,651 | $3,690,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,188 | $3,668,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,454 | $3,568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,847 | $3,394,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,335 | $3,030,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,550 | $2,891,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 340,450 | $2,693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,975 | $2,692,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 151,650 | $2,649,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 53,525 | $2,520,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,125 | $2,375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,265 | $2,345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,127 | $2,262,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,869 | $2,250,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,550 | $2,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,250 | $2,077,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,895 | $2,076,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 262,469 | $1,950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,920 | $1,886,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 249,100 | $1,834,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 136,974 | $1,766,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,250 | $1,713,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 83,700 | $1,634,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,800 | $1,596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,653 | $1,560,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,307 | $1,430,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,493 | $1,253,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,814 | $1,162,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,052 | $981,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,550 | $968,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 69,000 | $695,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,496 | $616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,600 | $593,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,596 | $592,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,601 | $494,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,100 | $444,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,775 | $433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,650 | $321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,475 | $301,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,147 | $270,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 10,500 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,000 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080201-13-000010 | this filing | 2013-10-25 | acceptance time not in the bulk data set |