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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 (2016Q1)
Original 13F HR (0000930441-16-000007) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
101 ROYAL DUTCH SHELL PLC 3,585 174 0.03%
102 UNION PAC CORP 2,070 165 0.02%
103 SMITH & WESSON HLDG 6,200 165 0.02%
104 Powershares QQQ Trust 1,490 163 0.02%
105 UNITED STATES NATL GAS FUND 24,193 161 0.02%
106 AMERICAN CENTURY NEW OPPORTUNI 17,065 161 0.02%
107 VANGUARD INDEX FDS 1,665 157 0.02%
108 APACHE CORP 3,220 157 0.02%
109 V F CORP 2,385 154 0.02%
110 3M Co 925 154 0.02%
111 WASTE MANAGEMENT INC DEL 2,600 153 0.02%
112 FLEMING CAP MUT FD GROUP 4,317 152 0.02%
113 GENCOR INDS INC 10,000 146 0.02%
114 DOMINION RES INC VA NEW 1,919 144 0.02%
115 KRAFT HEINZ CO 1,822 143 0.02%
116 BARRICK GOLD CORP 10,500 143 0.02%
117 ROCHE HOLDING LTD SPONSORED AD 4,570 140 0.02%
118 ISHARES TR 1,184 137 0.02%
119 Spirit Realty Capital Inc 12,018 135 0.02%
120 CVS HEALTH CORP 1,274 132 0.02%
121 T ROWE PRICE NEW HORIZON FD 3,191 130 0.02%
122 RAYTHEON CO 1,050 129 0.02%
123 MERCK & CO INC 2,355 125 0.02%
124 Wec Energy Group Inc 2,000 120 0.02%
125 ISHARES INC 2,995 117 0.02%
126 PPL CORP 3,045 116 0.02%
127 ILLINOIS TOOL WKS INC 1,118 115 0.02%
128 BECTON DICKINSON & CO 760 115 0.02%
129 FedEx Corp 686 112 0.02%
130 CLOROX CO DEL 880 111 0.02%
131 MICROCHIP TECHNOLOGY 2,280 110 0.02%
132 KIMBERLY CLARK CORP 810 109 0.02%
133 VIRTUS EMERGING MARKETS OPPORT 11,802 108 0.02%
134 JANUS WORLDWIDE FUND 1,785 107 0.02%
135 AQR STYLE PREMIA ALT - I 10,576 107 0.02%
136 HERSHEY CO 1,124 104 0.02%
137 ISHARES TR 1,786 102 0.01%
138 COMMUNITY BK SYS INC COM 2,668 102 0.01%
139 FIRST NIAGARA FINL GP INC 10,461 101 0.01%
140 AMERICAN ELEC PWR INC 1,523 101 0.01%
141 ANALOG DEVICES INC 1,650 98 0.01%
142 AQR EQUITY MARKET NEUTRAL FUND 8,250 97 0.01%
143 SPDR GOLD TRUST 825 97 0.01%
144 NORFOLK SOUTHERN CORP 1,156 96 0.01%
145 VANGUARD SMALL-CAP GROWTH INDE 2,275 95 0.01%
146 ICAHN ENTERPRISES LP 1,500 95 0.01%
147 OCCIDENTAL PETE CORP DEL 1,381 95 0.01%
148 AQR MANAGED FUTURES STR-I 9,182 94 0.01%
149 EMERSON ELEC CO 1,735 94 0.01%
150 VANGUARD SMALL-CAP INDEX ADMIRAL 1,741 93 0.01%
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