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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
201 FRANKLIN UTILITIES FUND CLASS 2,321 37 0.01%
202 FREEPORT-MCMORAN INC 843 16 0.00%
203 FRONTIER COMMUNICATIONS CORP 263 1 0.00%
204 FRONTIER INSURANCE GROUP INC 400 0 0.00%
205 FUJITSU LTD-ADR NEW 202 6 0.00%
206 Facebook Inc Cl A 1,420 122 0.02%
207 Family Dollar Stores Inc 100 8 0.00%
208 Fanuc Corp 105 4 0.00%
209 FedEx Corp 746 127 0.02%
210 Federated Kaufmann Small Cap A 60 2 0.00%
211 Fidelity Advisor New Insights 9,389 259 0.04%
212 Fidelity Spartan U.S. Eq Idx 696 51 0.01%
213 Fortune Brands Home Security 100 5 0.00%
214 GASFRAC ENERGY SERVICES COM 4,725 0 0.00%
215 GATEWAY FUND 76 2 0.00%
216 GENERAL DYNAMICS CORP 150 21 0.00%
217 GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 3,500 86 0.01%
218 GENERAL ELECTRIC CO 509,677 13,542 2.11%
219 GENERAL MLS INC 4,248 237 0.04%
220 GENTEX CORP 1,040 17 0.00%
221 GILEAD SCIENCES INC 56 7 0.00%
222 GLAXOSMITHKLINE PLC SPONSORED 16 1 0.00%
223 GLOBAL X SUPERINCOME PREFERRED 1,000 14 0.00%
224 GOLDMAN SACHS GP 3,500 92 0.01%
225 GOLDMAN SACHS GP PREFERRED 1,184 23 0.00%
226 GRAHAM CORP 4,007 82 0.01%
227 GREENBANK CAPITAL INC 21 0 0.00%
228 GUGGENHEIM S&P 500 EQUAL WEIGH 44 4 0.00%
229 Gannett Co Inc 954 13 0.00%
230 General Motors Co 20 1 0.00%
231 Goldman Sachs Group Inc 11 2 0.00%
232 Griffon Corp 89 1 0.00%
233 HADLEY MINING INC 11 0 0.00%
234 HALLIBURTON CO 1,189 51 0.01%
235 HALYARD HEALTH INC 118 5 0.00%
236 HANCOCK JOHN INCOME SECS TR 36 1 0.00%
237 HARRIS CORP 71 5 0.00%
238 HELMERICH & PAYNE INC 800 56 0.01%
239 HERSHEY CO 1,124 100 0.02%
240 HOME DEPOT INC 1,654 184 0.03%
241 HOME PROPERTIES INC 5,844 427 0.07%
242 HONEYWELL INTL INC 777 79 0.01%
243 HORMEL FOODS CORP 240 14 0.00%
244 HOSPIRA INC. 75 7 0.00%
245 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 11,663 305 0.05%
246 HSBC HLDGS PLC 311 14 0.00%
247 Heineken NV ADR (Spon) 100 4 0.00%
248 Hess Corp 400 27 0.00%
249 ILLINOIS TOOL WKS INC 1,218 112 0.02%
250 IMPERIAL OIL LTD 280 11 0.00%
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