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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 (2016Q3)
Original 13F HR (0000930441-16-000009) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 234,654 26,528 3.70%
2 CORNING INC 960,939 22,726 3.17%
3 Exxon Mobil Corp 216,973 18,937 2.64%
4 AMAZON COM INC 21,988 18,411 2.57%
5 JPMorgan Chase & Co 260,975 17,378 2.42%
6 JOHNSON & JOHNSON 146,264 17,278 2.41%
7 ZIMMER BIOMET HLDGS INC 123,679 16,081 2.24%
8 INTEL CORP 422,328 15,943 2.22%
9 VERIZON COMMUNICATIONS 303,314 15,766 2.20%
10 ALTRIA GROUP INC 247,998 15,681 2.19%
11 PEPSICO INC 141,374 15,377 2.14%
12 PROCTER AND GAMBLE CO 167,797 15,060 2.10%
13 MICROSOFT CORP 257,671 14,842 2.07%
14 GENERAL ELECTRIC CO 498,660 14,770 2.06%
15 AMGEN INC 85,666 14,290 1.99%
16 MASTERCARD INCORPORATED 138,174 14,062 1.96%
17 BERKSHIRE HATHAWAY INC DEL 97,242 14,049 1.96%
18 BANK AMER CORP 891,303 13,949 1.94%
19 SCHLUMBERGER LTD 174,962 13,759 1.92%
20 SOUTHERN CO 267,556 13,726 1.91%
21 UNITED PARCEL SERVICE INC 124,620 13,628 1.90%
22 DISNEY WALT CO 144,675 13,435 1.87%
23 DUKE ENERGY CORPORATION HOLDIN 164,852 13,195 1.84%
24 Cisco Systems Inc 414,786 13,157 1.83%
25 CHEVRON CORP NEW 127,169 13,088 1.82%
26 UNDER ARMOUR INC 337,433 13,052 1.82%
27 LOWES COS INC 180,507 13,034 1.82%
28 ALPHABET INC 16,565 12,876 1.80%
29 PNC FINL SVCS GROUP INC 141,892 12,783 1.78%
30 CATERPILLAR INC 143,717 12,758 1.78%
31 CHUBB LIMITED 101,426 12,744 1.78%
32 ECOLAB INC 104,134 12,675 1.77%
33 FACEBOOK INC CL A 97,931 12,562 1.75%
34 VENTAS INC REIT 177,691 12,550 1.75%
35 STARBUCKS CORP 230,053 12,455 1.74%
36 Goldman Sachs Group Inc 71,910 11,597 1.62%
37 TJX COS INC NEW 153,566 11,484 1.60%
38 PALO ALTO NETWORKS 72,023 11,475 1.60%
39 AbbVie Inc 181,536 11,449 1.60%
40 BRISTOL MYERS SQUIBB CO 207,688 11,199 1.56%
41 NUCOR CORP 223,865 11,070 1.54%
42 SPDR S&P 500 Fund 48,456 10,481 1.46%
43 WELLS FARGO & CO NEW 223,257 9,886 1.38%
44 SPECTRA ENERGY CORP 230,494 9,854 1.37%
45 CHECK POINT SOFTWARE TECH LT 124,644 9,674 1.35%
46 CVS HEALTH CORP 108,247 9,633 1.34%
47 ABBOTT LABS 226,115 9,562 1.33%
48 FLIR SYS INC 238,378 7,490 1.04%
49 STANDARD & POORS MIDCAP 400 SP 23,973 6,767 0.94%
50 VANGUARD 500 INDEX ADMIRAL 20,723 4,149 0.58%
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