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Institutional Investment Manager
VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC (CIK: 0001080201) incorporated in New York, located at 400 East Water Street, Elmira, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001080201-14-000007) filed in 2014.10.27
#
Name
Shares
Value ($)
%
Options
Notes
1 PIMCO ETF TR 2,950 320 0.20%
2 JOHNSON & JOHNSON 3,402 363 0.22%
3 MERCK & CO INC 3,515 208 0.13%
4 AIRGAS INC 4,535 502 0.31%
5 KRAFT HEINZ CO COM 4,856 274 0.17%
6 TARGET CORP 6,725 422 0.26%
7 INTUITIVE SURGICAL INC 7,255 3,351 2.05%
8 ROYAL DUTCH SHELL PLC 8,280 655 0.40%
9 MEDTRONIC INC 8,690 538 0.33%
10 INTERNATIONAL BUSINESS MACHS 8,756 1,662 1.02%
11 MICROSOFT CORP 10,402 482 0.29%
12 SELECT SECTOR SPDR TR 14,594 614 0.38%
13 PRECISION CASTPARTS 15,795 3,742 2.29%
14 MONDELEZ INTL INC 16,741 574 0.35%
15 AMAZON COM INC 18,044 5,818 3.56%
16 PHILIP MORRIS INTL INC 19,356 1,614 0.99%
17 CUMMINS INC 19,395 2,560 1.57%
18 COCA COLA CO 22,672 967 0.59%
19 COMPASS MINERALS INTL INC 23,490 1,980 1.21%
20 GOLDMAN SACHS GROUP INC 25,527 4,686 2.87%
21 ANSYS 28,830 2,182 1.33%
22 ISHARES TR 29,694 8,125 4.97%
23 CHEVRON CORP NEW 32,436 3,870 2.37%
24 ISHARES GOLD TRUST 33,069 387 0.24%
25 EXXON MOBIL CORP 36,185 3,403 2.08%
26 UNION PAC CORP 37,835 4,102 2.51%
27 SCHLUMBERGER LTD 39,038 3,970 2.43%
28 DEVON ENERGY CORP NEW 39,550 2,697 1.65%
29 STARBUCKS CORP 40,179 3,032 1.85%
30 ANIKA THERAPEUTICS INC COM 41,400 1,518 0.93%
31 STRATASYS LTD 41,810 5,050 3.09%
32 PEPSICO INC 43,848 4,082 2.50%
33 PROCTER AND GAMBLE CO 46,915 3,929 2.40%
34 QUALCOMM INC 56,203 4,202 2.57%
35 UNITED TECHNOLOGIES CORP 59,500 6,283 3.84%
36 CONSTANT CONTACT INC 69,525 1,887 1.15%
37 ROWAN COMPANIES PLC SHS CL A 75,025 1,899 1.16%
38 CHICAGO BRIDGE & IRON CO N V 82,243 4,758 2.91%
39 ISHARES TR 84,302 3,332 2.04%
40 APPLE INC 95,821 9,654 5.91%
41 CREE INC 111,600 4,570 2.80%
42 ALTRIA GROUP INC 123,338 5,666 3.47%
43 INTEL CORP 135,139 4,706 2.88%
44 VERIZON COMMUNICATIONS INC 141,193 7,058 4.32%
45 Agnico Eagle 165,784 4,851 2.97%
46 CIENA CORP 171,840 2,873 1.76%
47 DENBURY RES INC COM NEW 173,052 2,601 1.59%
48 ELMIRA SVGS BK ELMIRA N Y COM 190,000 4,228 2.59%
49 GENERAL ELECTRIC CO 254,073 6,509 3.98%
50 CORNING INC 255,485 4,941 3.02%
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