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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
501 ISHARES TR 33,166 3,910 0.61%
502 Alphabet Inc. Class C 9,991 5,396 0.84%
503 ECOLAB INC 57,460 6,497 1.01%
504 S&P MidCap 400 Spdrs 24,439 6,677 1.04%
505 ALPHABET INC C NON VOTING SHAR 14,697 7,650 1.19%
506 APACHE CORP 133,864 7,715 1.20%
507 ABBOTT LABS 171,401 8,412 1.31%
508 TJX COS INC NEW 128,853 8,526 1.33%
509 CHECK POINT SOFTWARE TECH LT 107,787 8,574 1.33%
510 INTERNATIONAL BUSINESS MACHS 52,814 8,591 1.34%
511 SOUTHERN CO 214,689 8,995 1.40%
512 FORD MTR CO DEL 606,290 9,100 1.42%
513 SPECTRA ENERGY CORP 281,184 9,167 1.43%
514 AMERICAN EXPRESS CO 118,819 9,235 1.44%
515 BERKSHIRE HATHAWAY INC DEL 68,370 9,306 1.45%
516 Duke Energy Corp 132,321 9,344 1.45%
517 TWENTY FIRST CENTY FOX INC 289,467 9,421 1.46%
518 DICKS SPORTING GOODS 187,546 9,709 1.51%
519 ACE LTD 96,814 9,844 1.53%
520 NUCOR CORP 227,284 10,016 1.56%
521 Agnico Eagle 383,849 10,130 1.58%
522 AMAZON COM INC 23,361 10,141 1.58%
523 Abbvie Inc 153,884 10,339 1.61%
524 SPDR S&P 500 Fund 51,431 10,587 1.65%
525 PALO ALTO NETWORKS INC 60,869 10,634 1.65%
526 CISCO SYSTEMS INC 395,332 10,856 1.69%
527 STATE STR CORP 145,281 11,187 1.74%
528 CHEVRON CORP NEW 116,181 11,208 1.74%
529 UNITED PARCEL SERVICE INC 115,969 11,239 1.75%
530 ConocoPhillips 183,258 11,254 1.75%
531 PNC FINL SVCS GROUP INC 119,997 11,478 1.78%
532 VANGUARD INTL EQUITY INDEX F 281,621 11,513 1.79%
533 LOWES COS INC 174,304 11,673 1.82%
534 MICROSOFT CORP 268,435 11,851 1.84%
535 INTEL CORP 391,293 11,901 1.85%
536 VANGUARD TAX-MANAGED FDS 301,078 11,938 1.86%
537 PROCTER AND GAMBLE CO 153,134 11,981 1.86%
538 MACYS INC 177,962 12,007 1.87%
539 AMGEN INC 78,290 12,019 1.87%
540 SCHLUMBERGER LTD 143,500 12,368 1.92%
541 BRISTOL MYERS SQUIBB CO 186,867 12,434 1.93%
542 Zimmer Holdings Inc 116,013 12,672 1.97%
543 MASTERCARD INCORPORATE 136,476 12,758 1.98%
544 PEPSICO INC 136,694 12,759 1.98%
545 BANK AMER CORP 754,026 12,834 2.00%
546 ALTRIA GROUP INC 271,077 13,258 2.06%
547 GENERAL ELECTRIC CO 509,677 13,542 2.11%
548 Verizon Communications Inc 293,124 13,662 2.12%
549 STARBUCKS CORP 255,847 13,717 2.13%
550 WELLS FARGO CO NEW 251,066 14,120 2.20%
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