QCI ASSET MANAGEMENT INC/NY

13F filer, CIK 930441, PITTSFORD, NY

QCI ASSET MANAGEMENT INC/NY reported $1,155,144,000 across 657 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 29.8% of the portfolio.

Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0000930441-20-000001

Period: 2019-12-31
Reported value: $1.16B
Holdings: 657
Top 10 weight: 29.8%
New: 42
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISCOVERY INCnew	+715,457	$23.4M
GILDadded	+294,877	$19.2M
CSCOadded	+93,634	$4.49M
STZadded	+18,005	$3.42M
HUMadded	+8,584	$3.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZBHreduced	-145,847	-$21.8M
GVAreduced	-698,470	-$19.4M
SCHWreduced	-369,924	-$17.7M
ECLreduced	-64,228	-$12.4M
AAPLreduced	-9,525	-$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000930441-20-000001, largest first. % of portfolio is the value over $1,155,137,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ALBALBEMARLE CORP	65	$5K	<0.01%	-488		Timeline
JETSETF SER SOLUTIONS	150	$5K	<0.01%	0		Timeline
HEINYHEINEKEN NV-SPN ADR	100	$5K	<0.01%	0		Timeline
ISHARESISHARES	175	$5K	<0.01%	0
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	64	$5K	<0.01%	+1
SEI INTL TRUST EMERGING MKT…SEI INTL TRUST EMERGING MKTS EQ F…	430	$5K	<0.01%	new
JOHN HANCOCK INCOME FUND CL…JOHN HANCOCK INCOME FUND CLASS	822	$5K	<0.01%	new
TROWPRICE T ROWE GROUP INC	35	$4K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	59	$4K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	40	$4K	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	165	$4K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	75	$4K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	55	$4K	<0.01%	0		Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	400	$4K	<0.01%	0
DELL INCDELL INC	81	$4K	<0.01%	0
SSYSSTRATASYS LTD	200	$4K	<0.01%	0		Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	150	$4K	<0.01%	0		Timeline
KGFHYKINGFISHER PLC-SPONS ADR	1,250	$4K	<0.01%	0		Timeline
AMERICAN FUNDS GROWTH PORTF…AMERICAN FUNDS GROWTH PORTFOLI	204	$4K	<0.01%	new
SEI INST MGD SMALL CAP - FSEI INST MGD SMALL CAP - F	331	$4K	<0.01%	new
XLVSELECT SECTOR SPDR TR	26	$3K	<0.01%	0		Timeline
KKRKKR & CO INC	102	$3K	<0.01%	0		Timeline
UNMUNUM GROUP	96	$3K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	127	$3K	<0.01%	0		Timeline
BNTXBIONTECH SE	75	$3K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$3K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	61	$3K	<0.01%	0		Timeline
MCKMCKESSON CORP	25	$3K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	184	$3K	<0.01%	0		Timeline
BBHVANECK ETF TRUST	25	$3K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	125	$3K	<0.01%	0		Timeline
TWITTER INCTWITTER INC	80	$3K	<0.01%	+40
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	400	$3K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	80	$3K	<0.01%	0
XTNSPDR SERIES TRUST	50	$3K	<0.01%	0		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	46	$3K	<0.01%	+1		Timeline
PBHCPATHFINDER BANCORP INC MD	247	$3K	<0.01%	0		Timeline
SOBSSOLVAY BANK SOLVAY N Y	78	$3K	<0.01%	0		Timeline
LOGMEIN INCLOGMEIN INC	36	$3K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	60	$3K	<0.01%	0
AMERICAN FUNDS MODERATE GR …AMERICAN FUNDS MODERATE GR INC A	216	$3K	<0.01%	new
SEI INSTL MGD TRUST CORE FI…SEI INSTL MGD TRUST CORE FIXED IN…	242	$3K	<0.01%	new
CAGCONAGRA BRANDS INC	67	$2K	<0.01%	0		Timeline
MUSAMURPHY USA INC	20	$2K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	557	$2K	<0.01%	0		Timeline
PNRPENTAIR PLC	50	$2K	<0.01%	0		Timeline
ROKUROKU INC	15	$2K	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	34	$2K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	30	$2K	<0.01%	0		Timeline
BIIBBIOGEN INC	8	$2K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	41	$2K	<0.01%	0		Timeline
FLRFLUOR CORP	100	$2K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	1,465	$2K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	100	$2K	<0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	10	$2K	<0.01%	0
IFGLISHARES TR	75	$2K	<0.01%	0		Timeline
SOTKSONO TEK CORP	1,000	$2K	<0.01%	0		Timeline
CELESTICA INCCELESTICA INC	250	$2K	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	81	$2K	<0.01%	0
AVID BIOSERVICES INC PFDAVID BIOSERVICES INC PFD	80	$2K	<0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	6	$1K	<0.01%	0		Timeline
IJSISHARES TR	7	$1K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	7	$1K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	15	$1K	<0.01%	0		Timeline
NTGRNETGEAR INC	25	$1K	<0.01%	0		Timeline
RYROYAL BK CDA	14	$1K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	7	$1K	<0.01%	0		Timeline
CNXCNX RES CORP	64	$1K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	10	$1K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	50	$1K	<0.01%	0		Timeline
EVRGEVERGY INC	23	$1K	<0.01%	0		Timeline
CCICROWN CASTLE INC	9	$1K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	20	$1K	<0.01%	0		Timeline
CNDTCONDUENT INC	100	$1K	<0.01%	-40		Timeline
KODKEASTMAN KODAK CO	131	$1K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	24	$1K	<0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	21	$1K	<0.01%	-140
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	20	$1K	<0.01%	-21
CIGNA CORPORATIONCIGNA CORPORATION	7	$1K	<0.01%	0
DODFXDODGE & COX INTL STCK-I	19	$1K	<0.01%	0		Timeline
GFNEW GERMANY FD INC	75	$1K	<0.01%	+50		Timeline
GROUPON INCGROUPON INC	400	$1K	<0.01%	0
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	27	$1K	<0.01%	+1
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	48	$1K	<0.01%	+1
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	60	$1K	<0.01%	0
SAVIENT PHARMACEUTICALS INCSAVIENT PHARMACEUTICALS INC	500	$1K	<0.01%	0
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	48	$1K	<0.01%	0
FIRST EAGLE OVERSEAS AFIRST EAGLE OVERSEAS A	30	$1K	<0.01%	0
SCHWAB EMERGING MARKETS IND…SCHWAB EMERGING MARKETS INDEX	69	$1K	<0.01%	+3
FITBIT INCFITBIT INC	85	$1K	<0.01%	0
VIACOMCBS INC COM CL BVIACOMCBS INC COM CL B	19	$1K	<0.01%	new
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKETS …	47	$1K	<0.01%	0
ECLIPSE RES CORPECLIPSE RES CORP	120	$1K	<0.01%	0
Aberdeen Emerging Markets F…Aberdeen Emerging Markets Fd C	44	$1K	<0.01%	0
THE HARTFORD EMERGING MARKE…THE HARTFORD EMERGING MARKETS	102	$1K	<0.01%	+1
VWOBVANGUARD WHITEHALL FDS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IBBISHARES TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SUISUN CMNTYS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DTEDTE ENERGY CO	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TFCTRUIST FINL CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXREXTRA SPACE STORAGE INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANFABERCROMBIE & FITCH CO	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PNBKPATRIOT NATL BANCORP INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SJTSAN JUAN BASIN RTY TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QLTAISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWXSPDR INDEX SHS FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMTKENNAMETAL INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARLOARLO TECHNOLOGIES INC	49	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	6	$0	0%	0	Value filed as zero, left out of ratios.
TBGVXTWEEDY BROWNE INTL VAL	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	25	$0	0%	0	Value filed as zero, left out of ratios.
EUPAC FDEUPAC FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	3	$0	0%	new	Value filed as zero, left out of ratios.
ENGIYENGIE-SPON ADR	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	327	$0	0%	0	Value filed as zero, left out of ratios.
INFINERA CORPINFINERA CORP	15	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	18	$0	0%	0	Value filed as zero, left out of ratios.
SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY	27	$0	0%	+2	Value filed as zero, left out of ratios.
HEMPHEMP INC	6,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COHEN & STEERS REAL ESTATE …COHEN & STEERS REAL ESTATE SECURI…	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GASFRAC ENERGY SVCS FGASFRAC ENERGY SVCS F	4,725	$0	0%	0	Value filed as zero, left out of ratios.
SPONGETECH DELIVERY XXXREG…SPONGETECH DELIVERY XXXREGISTRAT…	8,570	$0	0%	0	Value filed as zero, left out of ratios.
MANHATTAN SCIENTIFICS INMANHATTAN SCIENTIFICS IN	12,000	$0	0%	0	Value filed as zero, left out of ratios.
Alvarion LtdAlvarion Ltd	12	$0	0%	0	Value filed as zero, left out of ratios.
FONAR CORP PFD NON VTG CL A…FONAR CORP PFD NON VTG CL A perc…	8	$0	0%	0	Value filed as zero, left out of ratios.
TITAN MED INCTITAN MED INC	33	$0	0%	0	Value filed as zero, left out of ratios.
SGYPQSYNERGY PHARMACEUTICALS DEL	2,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GENOIL INCGENOIL INC	31	$0	0%	0	Value filed as zero, left out of ratios.
VANGUARD FIXED INC S/T FEDVANGUARD FIXED INC S/T FED	0	$0	0%	-19	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMNEX INC.AMNEX INC.	13,000	$0	0%	0	Value filed as zero, left out of ratios.
COOP REGIONS OF ORGANIC PRO…COOP REGIONS OF ORGANIC PRODS	106	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER INSURANCE GROUP INCFRONTIER INSURANCE GROUP INC	400	$0	0%	0	Value filed as zero, left out of ratios.
PGIM ABSOLUTE RETURN BONPGIM ABSOLUTE RETURN BON	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Weatherford Intl Warrants E…Weatherford Intl Warrants Exp	7	$0	0%	new	Value filed as zero, left out of ratios.
ESECURESOFT COESECURESOFT CO	18	$0	0%	0	Value filed as zero, left out of ratios.
GREEN ENERGY GROUP INCGREEN ENERGY GROUP INC	20	$0	0%	0	Value filed as zero, left out of ratios.
MYZIPSOFT INCMYZIPSOFT INC	38	$0	0%	0	Value filed as zero, left out of ratios.
AAB NATIONAL COAAB NATIONAL CO	22	$0	0%	0	Value filed as zero, left out of ratios.
CORE MED GROUP INCCORE MED GROUP INC	18	$0	0%	0	Value filed as zero, left out of ratios.
SUPER DEAL COM INCSUPER DEAL COM INC	19	$0	0%	0	Value filed as zero, left out of ratios.
USA PERFORMANCE PRODUCTS INCUSA PERFORMANCE PRODUCTS INC	5	$0	0%	0	Value filed as zero, left out of ratios.
USAS DIGITAL INCUSAS DIGITAL INC	20	$0	0%	0	Value filed as zero, left out of ratios.
CLASSIFIED AD INCCLASSIFIED AD INC	19	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN CAPITAL HOLDINGSAMERICAN CAPITAL HOLDINGS	25	$0	0%	0	Value filed as zero, left out of ratios.
SEA PRODUCTION LTDSEA PRODUCTION LTD	400	$0	0%	0	Value filed as zero, left out of ratios.
SPECTRUM BRANDS HOLDINGSSPECTRUM BRANDS HOLDINGS	2	$0	0%	new	Value filed as zero, left out of ratios.
AMERICAN BEACON SOUND POINT…AMERICAN BEACON SOUND POINT FL	0	$0	0%	-73	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTH ATLANTIC DRI ORDFNORTH ATLANTIC DRI ORDF	100	$0	0%	0	Value filed as zero, left out of ratios.
FIDELITY ADVISOR SMALL CAP …FIDELITY ADVISOR SMALL CAP GRO	6	$0	0%	0	Value filed as zero, left out of ratios.
BANCO COMERCIAL PORTUGUES S…BANCO COMERCIAL PORTUGUES S.A.	85	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Delaware Value Fund Institu…Delaware Value Fund Institutional…	17,694	$387K	shares
DUKBDUKE ENERGY CORP NEW JR SUB DE	11,300	$310K	shares
JPMorgan Chase preferredJPMorgan Chase preferred	10,900	$283K	shares
PUBLIC STORAGE SER WPUBLIC STORAGE SER W	8,500	$213K	shares
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	7,500	$206K	shares
SNAXXSCHWA PRIME ADV MONEY FD-ULT	200,000	$200K	shares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	7,700	$199K	shares
DELAWARE MID CAP GROWTH EQU…DELAWARE MID CAP GROWTH EQUITY A	3,777	$91K	shares
AUTO GENOMICS INC.AUTO GENOMICS INC.	18,182	$50K	shares
AQUA AMERICA INCAQUA AMERICA INC	625	$28K	shares
FISFIDELITY NATL INFORMATION SV	179	$24K	shares
SDCCQSMILEDIRECTCLUB INC CL A	1,000	$14K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	909	$13K	shares
BLACKROCK INCBLACKROCK INC	28	$12K	shares
OREALTY INCOME CORP	138	$11K	shares
TECKTECK RESOURCES LTD	500	$8K	shares
FIRST INVESTORS SELECT GROW…FIRST INVESTORS SELECT GROWTH	648	$8K	shares
VOXVANGUARD WORLD FD	76	$7K	shares
FIRST INVESTORS SERIES FUND…FIRST INVESTORS SERIES FUND TO	350	$7K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	105	$6K	shares
FIRST INVESTORS FUND FOR IN…FIRST INVESTORS FUND FOR INCOM	2,239	$5K	shares
CELGENE CORPCELGENE CORP	42	$4K	shares
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index Fun	34	$4K	shares
MARATHON OIL CORPMARATHON OIL CORP	225	$3K	shares
APERGY CORPAPERGY CORP	125	$3K	shares
AMPLIA THERAPEUTICS LTDAMPLIA THERAPEUTICS LTD	60,000	$3K	shares
IUSVISHARES TR	43	$2K	shares
VIACOM INCVIACOM INC	32	$1K	shares
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION INV	19	$1K	shares
BARON SMALL-CAP FUND RETAIL…BARON SMALL-CAP FUND RETAIL CLASS	39	$1K	shares
HARTFORD MIDCAP AHARTFORD MIDCAP A	18	$1K	shares
VICTORY SYCAMORE SMALL COMP…VICTORY SYCAMORE SMALL COMPANY	23	$1K	shares
VIRTUS CEREDEX MID-CAP VALU…VIRTUS CEREDEX MID-CAP VALUE E	74	$1K	shares
MMACYS INC	25	$0	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	4	$0	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,000	$0	shares
PIMCO REAL RETURN INSTLPIMCO REAL RETURN INSTL	4	$0	shares
BARON INTERNATIONAL GROWTH …BARON INTERNATIONAL GROWTH RETAIL	1	$0	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930441-20-000001	base		2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC