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Institutional Investment Manager
QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY (CIK: 0000930441) incorporated in New York, located at 1040 Pittsford Victor Rd., Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000930441-15-000004) filed in 2015.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 192,978 24,204 3.76%
2 CORNING INC 915,733 18,067 2.81%
3 Exxon Mobil Corp 208,944 17,384 2.70%
4 JPMorgan Chase & Co 247,756 16,788 2.61%
5 JOHNSON & JOHNSON 146,029 14,232 2.21%
6 WELLS FARGO & CO NEW 251,066 14,120 2.20%
7 STARBUCKS CORP 255,847 13,717 2.13%
8 VERIZON COMMUNICATIONS 293,124 13,662 2.12%
9 GENERAL ELECTRIC CO 509,677 13,542 2.11%
10 ALTRIA GROUP INC 271,077 13,258 2.06%
11 BANK AMER CORP 754,026 12,834 2.00%
12 PEPSICO INC 136,694 12,759 1.98%
13 MASTERCARD INCORPORATED 136,476 12,758 1.98%
14 ZIMMER BIOMET HLDGS INC 116,013 12,672 1.97%
15 BRISTOL MYERS SQUIBB CO 186,867 12,434 1.93%
16 SCHLUMBERGER LTD 143,500 12,368 1.92%
17 AMGEN INC 78,290 12,019 1.87%
18 MACYS INC 177,962 12,007 1.87%
19 PROCTER AND GAMBLE CO 153,134 11,981 1.86%
20 VANGUARD TAX-MANAGED FDS 301,078 11,938 1.86%
21 INTEL CORP 391,293 11,901 1.85%
22 MICROSOFT CORP 268,435 11,851 1.84%
23 LOWES COS INC 174,304 11,673 1.82%
24 VANGUARD INTL EQUITY INDEX F 281,621 11,513 1.79%
25 PNC FINL SVCS GROUP INC 119,997 11,478 1.78%
26 ConocoPhillips 183,258 11,254 1.75%
27 UNITED PARCEL SERVICE INC 115,969 11,239 1.75%
28 CHEVRON CORP NEW 116,181 11,208 1.74%
29 STATE STR CORP 145,281 11,187 1.74%
30 Cisco Systems Inc 395,332 10,856 1.69%
31 PALO ALTO NETWORKS 60,869 10,634 1.65%
32 SPDR S&P 500 Fund 51,431 10,587 1.65%
33 AbbVie Inc 153,884 10,339 1.61%
34 AMAZON COM INC 23,361 10,141 1.58%
35 EMC 383,849 10,130 1.58%
36 NUCOR CORP 227,284 10,016 1.56%
37 ACE LTD 96,814 9,844 1.53%
38 DICKS SPORTING GOODS 187,546 9,709 1.51%
39 Twenty-First Century Fox Inc 289,467 9,421 1.46%
40 DUKE ENERGY CORPORATION HOLDIN 132,321 9,344 1.45%
41 BERKSHIRE HATHAWAY INC DEL 68,370 9,306 1.45%
42 AMERICAN EXPRESS CO 118,819 9,235 1.44%
43 SPECTRA ENERGY CORP 281,184 9,167 1.43%
44 FORD MTR CO DEL 606,290 9,100 1.42%
45 SOUTHERN CO 214,689 8,995 1.40%
46 INTERNATIONAL BUSINESS MACHS 52,814 8,591 1.34%
47 CHECK POINT SOFTWARE TECH LT 107,787 8,574 1.33%
48 TJX COS INC NEW 128,853 8,526 1.33%
49 ABBOTT LABS 171,401 8,412 1.31%
50 APACHE CORP 133,864 7,715 1.20%
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