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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 (2016Q2)
Original 13F HR (0000930441-16-000008) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 CORNING INC 980,515 20,081 2.84%
2 BANK AMER CORP 879,613 11,672 1.65%
3 GENERAL ELECTRIC CO 501,511 15,788 2.23%
4 INTEL CORP 422,506 13,858 1.96%
5 CISCO SYSTEMS INC 413,924 11,875 1.68%
6 Spectra Energy Corp Com 382,269 14,003 1.98%
7 Twenty-First Century Fox Inc 337,480 9,129 1.29%
8 UNDER ARMOUR INC 334,116 13,408 1.89%
9 Verizon Communications Inc 301,345 16,827 2.38%
10 SOUTHERN CO 269,645 14,461 2.04%
11 MICROSOFT CORP 260,444 13,327 1.88%
12 APPLE INC 258,710 24,733 3.49%
13 JPMorgan Chase & Co 258,510 16,064 2.27%
14 ALTRIA GROUP INC 252,008 17,378 2.45%
15 NUCOR CORP 237,946 11,757 1.66%
16 FLIR SYS INC 234,191 7,248 1.02%
17 STARBUCKS CORP 230,554 13,169 1.86%
18 ABBOTT LABS 221,474 8,706 1.23%
19 WELLS FARGO & CO NEW 221,086 10,464 1.48%
20 Exxon Mobil Corp 219,698 20,595 2.91%
21 BRISTOL MYERS SQUIBB CO 205,054 15,082 2.13%
22 VENTAS INC REIT 186,061 13,549 1.91%
23 LOWES COS INC 180,298 14,274 2.02%
24 AbbVie Inc 179,916 11,139 1.57%
25 SCHLUMBERGER LTD 172,758 13,662 1.93%
26 PROCTER AND GAMBLE CO 166,798 14,123 1.99%
27 Duke Energy Corp 162,868 13,972 1.97%
28 TJX COS INC NEW 151,630 11,710 1.65%
29 JOHNSON & JOHNSON 148,886 18,060 2.55%
30 CATERPILLAR INC 143,575 10,884 1.54%
31 PEPSICO INC 141,612 15,002 2.12%
32 PNC FINL SVCS GROUP INC 138,702 11,289 1.59%
33 MASTERCARD INCORPORATE 138,178 12,168 1.72%
34 CHEVRON CORP NEW 126,481 13,259 1.87%
35 ZIMMER BIOMET HLDGS INC 125,143 15,065 2.13%
36 UNITED PARCEL SERVICE INC 123,753 13,331 1.88%
37 CHECK POINT SOFTWARE TECH LT 122,102 9,729 1.37%
38 VANGUARD TAX-MANAGED FDS 105,921 3,745 0.53%
39 CVS HEALTH CORP 104,970 10,050 1.42%
40 ECOLAB INC 103,392 12,262 1.73%
41 Chubb Limited 101,603 13,281 1.88%
42 BRILLIANT COATINGS, INC. 100,000 1 0.00%
43 Facebook Inc Cl A 98,135 11,215 1.58%
44 BERKSHIRE HATHAWAY INC DEL 96,032 13,904 1.96%
45 VANGUARD INTL EQUITY INDEX F 91,306 3,217 0.45%
46 CORNING NAT GAS HLDG CORP 85,415 1,495 0.21%
47 AMGEN INC 85,243 12,970 1.83%
48 DISNEY WALT CO 75,833 7,418 1.05%
49 Goldman Sachs Group Inc 73,243 10,882 1.54%
50 PALO ALTO NETWORKS INC 70,267 8,618 1.22%
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