13F-HR filed by VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-21, with 64 holding rows worth $210,442,000.
- Accession
- 0001080201-19-000004
- Filer
- CIK 1080201
- Filed
- 2019-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 64 entries on the cover page, a total value of $210,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,440,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 245,359 | $17,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,012 | $15,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,363 | $10,608,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 173,997 | $10,502,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,808 | $7,841,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,339 | $7,097,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,295 | $6,638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,503 | $6,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,910 | $5,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,335 | $5,924,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,335 | $5,571,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 185,906 | $5,302,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,975 | $5,257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,761 | $4,906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,138 | $4,744,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,497 | $4,586,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 88,265 | $4,571,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,736 | $4,479,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,135 | $4,424,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,451 | $4,312,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,685 | $4,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,466 | $3,819,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 196,783 | $3,511,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,874 | $3,377,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,490 | $3,364,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,469 | $2,924,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,306 | $2,909,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,203 | $2,875,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,980 | $2,844,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 51,609 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 46,665 | $2,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,151 | $2,553,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 67,030 | $2,443,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,435 | $2,338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,140 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,839 | $1,833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,613 | $1,810,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,480 | $1,799,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 126,919 | $1,786,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,626 | $1,734,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,346 | $1,522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,618 | $1,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,700 | $1,347,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,070 | $1,330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,541 | $1,290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,248 | $1,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,276 | $972,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,724 | $730,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,669 | $701,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,925 | $527,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 26,485 | $398,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 16,970 | $361,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,773 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,429 | $353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,726 | $347,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,570 | $325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,458 | $318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,234 | $291,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,069 | $283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,175 | $267,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,950 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,104 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,037 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080201-19-000004 | this filing | 2019-10-21 | acceptance time not in the bulk data set |