Dark
Light
System
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 (2016Q2)
Original 13F HR (0000930441-16-000008) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 258,710 24,733 3.49%
2 Exxon Mobil Corp 219,698 20,595 2.91%
3 CORNING INC 980,515 20,081 2.84%
4 JOHNSON & JOHNSON 148,886 18,060 2.55%
5 ALTRIA GROUP INC 252,008 17,378 2.45%
6 VERIZON COMMUNICATIONS 301,345 16,827 2.38%
7 AMAZON COM INC 22,680 16,230 2.29%
8 JPMorgan Chase & Co 258,510 16,064 2.27%
9 GENERAL ELECTRIC CO 501,511 15,788 2.23%
10 BRISTOL MYERS SQUIBB CO 205,054 15,082 2.13%
11 ZIMMER BIOMET HLDGS INC 125,143 15,065 2.13%
12 PEPSICO INC 141,612 15,002 2.12%
13 SOUTHERN CO 269,645 14,461 2.04%
14 LOWES COS INC 180,298 14,274 2.02%
15 PROCTER AND GAMBLE CO 166,798 14,123 1.99%
16 SPECTRA ENERGY CORP 382,269 14,003 1.98%
17 DUKE ENERGY CORPORATION HOLDIN 162,868 13,972 1.97%
18 BERKSHIRE HATHAWAY INC DEL 96,032 13,904 1.96%
19 INTEL CORP 422,506 13,858 1.96%
20 SCHLUMBERGER LTD 172,758 13,662 1.93%
21 VENTAS INC REIT 186,061 13,549 1.91%
22 UNDER ARMOUR INC 334,116 13,408 1.89%
23 UNITED PARCEL SERVICE INC 123,753 13,331 1.88%
24 MICROSOFT CORP 260,444 13,327 1.88%
25 CHUBB LIMITED 101,603 13,281 1.88%
26 CHEVRON CORP NEW 126,481 13,259 1.87%
27 STARBUCKS CORP 230,554 13,169 1.86%
28 AMGEN INC 85,243 12,970 1.83%
29 ECOLAB INC 103,392 12,262 1.73%
30 MASTERCARD INCORPORATED 138,178 12,168 1.72%
31 Cisco Systems Inc 413,924 11,875 1.68%
32 NUCOR CORP 237,946 11,757 1.66%
33 TJX COS INC NEW 151,630 11,710 1.65%
34 BANK AMER CORP 879,613 11,672 1.65%
35 ALPHABET INC 16,505 11,423 1.61%
36 PNC FINL SVCS GROUP INC 138,702 11,289 1.59%
37 FACEBOOK INC CL A 98,135 11,215 1.58%
38 AbbVie Inc 179,916 11,139 1.57%
39 CATERPILLAR INC 143,575 10,884 1.54%
40 Goldman Sachs Group Inc 73,243 10,882 1.54%
41 WELLS FARGO & CO NEW 221,086 10,464 1.48%
42 SPDR S&P 500 Fund 48,452 10,149 1.43%
43 CVS HEALTH CORP 104,970 10,050 1.42%
44 CHECK POINT SOFTWARE TECH LT 122,102 9,729 1.37%
45 Twenty-First Century Fox Inc 337,480 9,129 1.29%
46 ABBOTT LABS 221,474 8,706 1.23%
47 PALO ALTO NETWORKS 70,267 8,618 1.22%
48 DISNEY WALT CO 75,833 7,418 1.05%
49 FLIR SYS INC 234,191 7,248 1.02%
50 STANDARD & POORS MIDCAP 400 SP 23,735 6,461 0.91%
Page 1 of 12