13F-HR filed by VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 57 holding rows worth $156,367,000.
- Accession
- 0001080201-15-000003
- Filer
- CIK 1080201
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 57 entries on the cover page, a total value of $156,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,366,000 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 | 78,445 | $9,839,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,747 | $8,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,887 | $6,896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 142,436 | $6,639,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 227,595 | $6,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 112,715 | $5,513,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,926 | $5,206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,679 | $4,735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,296 | $4,693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,935 | $4,321,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 215,479 | $4,251,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 45,600 | $4,123,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 202,034 | $4,058,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,426 | $3,960,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 139,679 | $3,686,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,800 | $3,581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,721 | $3,577,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,172 | $3,475,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 86,047 | $3,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,809 | $3,262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,695 | $3,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,955 | $3,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,345 | $3,028,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 144,350 | $3,028,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 83,765 | $2,926,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,969 | $2,842,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 76,270 | $2,762,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,913 | $2,751,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 115,040 | $2,724,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,850 | $2,541,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,533 | $2,505,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,950 | $2,472,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,205 | $2,392,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,230 | $2,272,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,596 | $2,267,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,465 | $1,706,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,000 | $1,606,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 58,092 | $1,512,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,000 | $1,443,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,100 | $1,325,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 8,170 | $1,303,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 21,890 | $802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,911 | $781,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,406 | $771,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,526 | $680,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,066 | $583,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,725 | $549,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,535 | $480,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,209 | $471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,082 | $401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,473 | $338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,742 | $311,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,069 | $273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,289 | $261,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,094 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,400 | $257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,528 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080201-15-000003 | this filing | 2015-07-22 | acceptance time not in the bulk data set |