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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 CORNING INC 960,939 22,726 3.17%
2 BANK AMER CORP 891,303 13,949 1.94%
3 GENERAL ELECTRIC CO 498,660 14,770 2.06%
4 INTEL CORP 422,328 15,943 2.22%
5 CISCO SYSTEMS INC 414,786 13,157 1.83%
6 UNDER ARMOUR INC 337,433 13,052 1.82%
7 Verizon Communications Inc 303,314 15,766 2.20%
8 SOUTHERN CO 267,556 13,726 1.91%
9 JPMorgan Chase & Co 260,975 17,378 2.42%
10 MICROSOFT CORP 257,671 14,842 2.07%
11 ALTRIA GROUP INC 247,998 15,681 2.19%
12 FLIR SYS INC 238,378 7,490 1.04%
13 APPLE INC 234,654 26,528 3.70%
14 Spectra Energy Corp Com 230,494 9,854 1.37%
15 STARBUCKS CORP 230,053 12,455 1.74%
16 ABBOTT LABS 226,115 9,562 1.33%
17 NUCOR CORP 223,865 11,070 1.54%
18 WELLS FARGO & CO NEW 223,257 9,886 1.38%
19 Exxon Mobil Corp 216,973 18,937 2.64%
20 BRISTOL MYERS SQUIBB CO 207,688 11,199 1.56%
21 AbbVie Inc 181,536 11,449 1.60%
22 LOWES COS INC 180,507 13,034 1.82%
23 VENTAS INC REIT 177,691 12,550 1.75%
24 SCHLUMBERGER LTD 174,962 13,759 1.92%
25 PROCTER AND GAMBLE CO 167,797 15,060 2.10%
26 Duke Energy Corp 164,852 13,195 1.84%
27 TJX COS INC NEW 153,566 11,484 1.60%
28 JOHNSON & JOHNSON 146,264 17,278 2.41%
29 DISNEY WALT CO 144,675 13,435 1.87%
30 CATERPILLAR INC 143,717 12,758 1.78%
31 PNC FINL SVCS GROUP INC 141,892 12,783 1.78%
32 PEPSICO INC 141,374 15,377 2.14%
33 MASTERCARD INCORPORATE 138,174 14,062 1.96%
34 CHEVRON CORP NEW 127,169 13,088 1.82%
35 CHECK POINT SOFTWARE TECH LT 124,644 9,674 1.35%
36 UNITED PARCEL SERVICE INC 124,620 13,628 1.90%
37 ZIMMER BIOMET HLDGS INC 123,679 16,081 2.24%
38 CVS HEALTH CORP 108,247 9,633 1.34%
39 VANGUARD TAX-MANAGED FDS 106,151 3,971 0.55%
40 ECOLAB INC 104,134 12,675 1.77%
41 Chubb Limited 101,426 12,744 1.78%
42 BRILLIANT COATINGS, INC. 100,000 1 0.00%
43 Facebook Inc Cl A 97,931 12,562 1.75%
44 BERKSHIRE HATHAWAY INC DEL 97,242 14,049 1.96%
45 VANGUARD INTL EQUITY INDEX F 92,057 3,464 0.48%
46 AMGEN INC 85,666 14,290 1.99%
47 CORNING NAT GAS HLDG CORP 84,365 1,544 0.22%
48 CORNING NATURAL GAS PREFERRED 80,156 1,663 0.23%
49 PALO ALTO NETWORKS INC 72,023 11,475 1.60%
50 Goldman Sachs Group Inc 71,910 11,597 1.62%
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