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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
51 ASSURANT INC 200 18 0.00%
52 ASTRAZENECA PLC 2,190 72 0.01%
53 AT&T Inc New 13,942 566 0.08%
54 ATX COMMUNICATIONS INC. 28 0 0.00%
55 AUTO GENOMICS INC. 18,182 50 0.01%
56 AbbVie Inc 181,536 11,449 1.60%
57 Adobe Systems Inc 200 22 0.00%
58 Akamai Technologies 87 5 0.00%
59 Allergan PLC 84 19 0.00%
60 Alphabet Inc Cap Stock Cl A 121 97 0.01%
61 America Movil SAB de CV Sp ADR 476 5 0.00%
62 American Century Ultra Inv 10,105 370 0.05%
63 American Funds American Balanc 307 8 0.00%
64 Artisan International Value Investor 98 3 0.00%
65 BAIDU INC 108 20 0.00%
66 BAKER HUGHES INC 598 30 0.00%
67 BANCO COMMERCIAL PORTUGUES SA- 6,430 0 0.00%
68 BANCO SANTANDER S A SPONSORED 550 2 0.00%
69 BANK AMER CORP 891,303 13,949 1.94%
70 BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 1,000 26 0.00%
71 BANK N S HALIFAX 400 21 0.00%
72 BARRICK GOLD CORP 500 9 0.00%
73 BECTON DICKINSON & CO 660 119 0.02%
74 BEIERSDORF AG 170 16 0.00%
75 BERKSHIRE HATHAWAY INC DEL 97,242 14,049 1.96%
76 BHP BILLITON LTD 200 7 0.00%
77 BIOGEN INC 8 3 0.00%
78 BIOMARIN PHARMACEUTL 500 46 0.01%
79 BLACK HILLS CORP 100 6 0.00%
80 BLACKROCK EQ DIVIDEND I 999 22 0.00%
81 BLACKROCK EQUITY DIVIDEND - A 3,248 72 0.01%
82 BLACKROCK FUNDS LOW DURATION P 1,089 11 0.00%
83 BLACKROCK INCOME TRUST 1,005 7 0.00%
84 BLACKSTONE GROUP L P (THE) COM 1,500 38 0.01%
85 BLDRS DEV MKTS 100 ADR INDEX 2,925 59 0.01%
86 BLDRS Emerging Markets 50 ADR 975 34 0.00%
87 BLOCK H & R INC 144 3 0.00%
88 BOEING CO 3,754 495 0.07%
89 BP PLC 23,428 824 0.11%
90 BRILLIANT COATINGS, INC. 100,000 1 0.00%
91 BRISTOL MYERS SQUIBB CO 207,688 11,199 1.56%
92 BROADCOM LTD F 110 19 0.00%
93 BROWN ADVISORY WMC JAPAN ALPHA 82 1 0.00%
94 BUCKEYE PARTNERS L P 600 43 0.01%
95 Barclays 8.125 Perp/Cl 3/14 B 1,000 26 0.00%
96 Broadridge Fincl Sol 75 5 0.00%
97 CABELAS INC 16,975 932 0.13%
98 CABOT OIL & GAS CORP 500 13 0.00%
99 CALGON CARBON CORP 115 2 0.00%
100 CAMBIAR OPPORTUNITY FUND - INV 411 10 0.00%
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