13F-HR filed by VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-24, with 50 holding rows worth $160,352,000 by the sum of the rows.
- Accession
- 0001080201-17-000001
- Filer
- CIK 1080201
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 55 entries on the cover page, a total value of $152,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,352,000 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 cover page states a total of $152,761,000, 5% less than the sum of the rows, $160,352,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 14,833 | $11,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,226 | $10,218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 176,727 | $9,434,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,194 | $8,013,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 143,896 | $7,664,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 173,043 | $5,468,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,846 | $5,360,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 209,895 | $5,094,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,474 | $5,036,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,985 | $4,597,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,343 | $4,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,580 | $4,422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,040 | $4,388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,437 | $4,231,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,595 | $4,182,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,602 | $4,157,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55,390 | $3,861,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,825 | $3,845,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 184,269 | $3,768,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,050 | $3,631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,708 | $3,614,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,412 | $3,553,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,756 | $3,533,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,790 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 86,332 | $3,212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,330 | $3,189,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 114,628 | $3,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,745 | $2,753,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,155 | $2,712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,185 | $2,079,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,986 | $1,844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,006 | $1,790,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,631 | $1,430,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,887 | $1,287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,838 | $1,228,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,505 | $949,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,480 | $832,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,181 | $796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,762 | $778,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,540 | $754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,871 | $676,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,025 | $666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,167 | $583,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,929 | $566,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,204 | $543,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,625 | $406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,512 | $289,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,069 | $245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,289 | $239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,776 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080201-17-000001 | this filing | 2017-01-24 | acceptance time not in the bulk data set |