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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
51 ALPHABET INC C NON VOTING SHAR 14,697 7,650 1.19%
52 S&P MidCap 400 Spdrs 24,439 6,677 1.04%
53 ECOLAB INC 57,460 6,497 1.01%
54 Alphabet Inc. Class C 9,991 5,396 0.84%
55 ISHARES TR 33,166 3,910 0.61%
56 CORNING NAT GAS HLDG CORP 80,865 1,576 0.25%
57 TOMPKINS FINL CORP COM 24,465 1,314 0.20%
58 PAYCHEX INC 22,211 1,041 0.16%
59 BP PLC 23,731 948 0.15%
60 STARRETT L S CO 54,195 813 0.13%
61 Manning & Napier Inc 54,438 543 0.08%
62 AT&T Inc New 14,927 530 0.08%
63 DISNEY WALT CO 4,472 510 0.08%
64 ISHARES TR 3,241 486 0.08%
65 BOEING CO 3,290 456 0.07%
66 HOME PROPERTIES INC 5,844 427 0.07%
67 M & T Bank Corp 3,299 412 0.06%
68 VANGUARD INDEX FDS 2,024 382 0.06%
69 UNITED TECHNOLOGIES CORP 3,329 369 0.06%
70 NBT BANCORP INC COM 13,762 360 0.06%
71 TRANSCAT INC COM 32,554 308 0.05%
72 Diamonds Trust Ser I Unit 1,740 306 0.05%
73 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 11,663 305 0.05%
74 ISHARES TR 10,000 261 0.04%
75 Fidelity Advisor New Insights 9,389 259 0.04%
76 ISHARES TR 6,525 259 0.04%
77 COCA COLA CO 6,300 247 0.04%
78 COMCAST CORP NEW 4,023 242 0.04%
79 GENERAL MLS INC 4,248 237 0.04%
80 TWITTER INC 6,000 217 0.03%
81 BroadSoft, Inc. 6,226 215 0.03%
82 VANGUARD INDEX FDS 2,846 213 0.03%
83 CITIGROUPINC 3,658 202 0.03%
84 FINANCIAL INSTNS INC 8,000 199 0.03%
85 UNION PAC CORP 2,042 195 0.03%
86 AFFILIATED MANAGERS GROUP 887 194 0.03%
87 AUTO GENOMICS INC. 66,736 184 0.03%
88 HOME DEPOT INC 1,654 184 0.03%
89 MERCK & CO INC 3,106 177 0.03%
90 DOMINION RES INC VA NEW 2,403 161 0.03%
91 Powershares QQQ Trust 1,490 160 0.02%
92 PHILIP MORRIS INTL INC 1,968 158 0.02%
93 MICROCHIP TECHNOLOGY 3,330 158 0.02%
94 VANGUARD INDEX FDS 1,605 152 0.02%
95 T ROWE PRICE NEW HORIZON FD 2,962 140 0.02%
96 United States Oil Fund LP 7,000 139 0.02%
97 NORFOLK SOUTHERN CORP 1,583 138 0.02%
98 MCDONALDS CORP 1,411 134 0.02%
99 PLAINS ALL AMERN PIPELINE L 3,025 132 0.02%
100 ISHARES INC 2,995 130 0.02%
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