13F-HR filed by VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-25, with 62 holding rows worth $211,642,000.
- Accession
- 0001080201-18-000002
- Filer
- CIK 1080201
- Filed
- 2018-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 62 entries on the cover page, a total value of $211,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,639,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 11,484 | $16,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,353 | $10,965,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 162,887 | $10,275,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95,948 | $10,241,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204,379 | $9,773,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,154 | $6,669,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,693 | $6,526,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,855 | $6,130,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,654 | $5,984,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,133 | $5,892,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,831 | $5,522,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 189,411 | $5,281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 156,364 | $5,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,940 | $5,123,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,917 | $4,437,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,301 | $4,381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,031 | $4,208,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,381 | $3,968,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,156 | $3,946,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,199 | $3,835,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,010 | $3,795,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,710 | $3,754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,060 | $3,636,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,475 | $3,580,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,741 | $3,461,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 164,835 | $3,379,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,097 | $3,262,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,755 | $3,223,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,585 | $3,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,111 | $3,092,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 52,717 | $2,989,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,710 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,531 | $2,799,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,221 | $2,628,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,599 | $2,544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,143 | $2,543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,240 | $2,512,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,605 | $2,367,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,335 | $2,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,710 | $2,112,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,176 | $2,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,942 | $1,785,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 30,392 | $1,677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,935 | $1,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,325 | $1,138,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,452 | $1,126,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,139 | $995,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,615 | $908,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,149 | $835,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED SP 500 HEALTH | 739371789 | CEF | 3,325 | $597,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,518 | $564,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,517 | $500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,725 | $397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,589 | $332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,542 | $317,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 21,200 | $310,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,300 | $290,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $278,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,069 | $255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,916 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,374 | $238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,740 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080201-18-000002 | this filing | 2018-04-25 | acceptance time not in the bulk data set |