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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 (2016Q4)
Original 13F HR (0000930441-17-000001) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 219,795 25,457 3.40%
2 CORNING INC 873,222 21,193 2.83%
3 Exxon Mobil Corp 216,883 19,576 2.61%
4 BANK AMER CORP 769,799 17,013 2.27%
5 JOHNSON & JOHNSON 144,874 16,691 2.23%
6 AMAZON COM INC 21,897 16,420 2.19%
7 ALTRIA GROUP INC 240,990 16,296 2.18%
8 PNC FINL SVCS GROUP INC 137,714 16,107 2.15%
9 VERIZON COMMUNICATIONS 300,092 16,019 2.14%
10 GENERAL ELECTRIC CO 497,340 15,716 2.10%
11 BERKSHIRE HATHAWAY INC DEL 95,570 15,576 2.08%
12 JPMorgan Chase & Co 180,162 15,546 2.08%
13 DISNEY WALT CO 147,415 15,364 2.05%
14 MICROSOFT CORP 247,155 15,358 2.05%
15 INTEL CORP 420,244 15,242 2.04%
16 Goldman Sachs Group Inc 61,977 14,840 1.98%
17 PEPSICO INC 141,169 14,770 1.97%
18 CHEVRON CORP NEW 125,315 14,750 1.97%
19 SCHLUMBERGER LTD 174,694 14,666 1.96%
20 UNITED PARCEL SERVICE INC 124,184 14,236 1.90%
21 PROCTER AND GAMBLE CO 168,684 14,183 1.89%
22 MASTERCARD INCORPORATED 136,037 14,046 1.88%
23 WELLS FARGO & CO NEW 251,421 13,856 1.85%
24 CHUBB LIMITED 101,139 13,363 1.78%
25 ZIMMER BIOMET HLDGS INC 126,685 13,074 1.75%
26 ALPHABET INC 16,912 13,053 1.74%
27 LOWES COS INC 181,114 12,881 1.72%
28 NUCOR CORP 216,284 12,873 1.72%
29 AMGEN INC 88,007 12,868 1.72%
30 STARBUCKS CORP 229,025 12,715 1.70%
31 Cisco Systems Inc 416,552 12,588 1.68%
32 ECOLAB INC 106,465 12,480 1.67%
33 BRISTOL MYERS SQUIBB CO 213,294 12,465 1.66%
34 UNITED RENTALS 114,551 12,094 1.62%
35 TJX COS INC NEW 155,387 11,674 1.56%
36 AbbVie Inc 184,334 11,543 1.54%
37 VENTAS INC REIT 184,161 11,514 1.54%
38 FACEBOOK INC CL A 97,885 11,262 1.50%
39 GRANITE CONSTR INC 196,160 10,789 1.44%
40 CHECK POINT SOFTWARE TECH LT 127,236 10,746 1.44%
41 PARKER HANNIFIN CORP 76,129 10,658 1.42%
42 SPECTRA ENERGY CORP 254,766 10,468 1.40%
43 SPDR S&P 500 Fund 46,727 10,445 1.40%
44 GENERAL DYNAMICS CORP 59,865 10,336 1.38%
45 PALO ALTO NETWORKS 74,336 9,296 1.24%
46 FLIR SYS INC 245,887 8,899 1.19%
47 ABBOTT LABS 231,135 8,878 1.19%
48 SCHWAB CHARLES CORP 209,172 8,256 1.10%
49 SOUTHERN CO 162,523 7,995 1.07%
50 CVS HEALTH CORP 101,157 7,982 1.07%
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