Dark
Light
System
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 (2015Q2)
Original 13F HR (0001080201-15-000003) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 227,595 6,047 3.87%
2 CORNING INC 215,479 4,251 2.72%
3 ELMIRA SVGS BK ELMIRA N Y 202,034 4,058 2.60%
4 INTEL CORP 154,296 4,693 3.00%
5 INFINERA CORPORATION 144,350 3,028 1.94%
6 VERIZON COMMUNICATIONS INC 142,436 6,639 4.25%
7 E M C CORP MASS COM 139,679 3,686 2.36%
8 CIENA CORP 115,040 2,724 1.74%
9 ALTRIA GROUP INC 112,715 5,513 3.53%
10 ISHARES TR 86,047 3,370 2.16%
11 STRATASYS LTD 83,765 2,926 1.87%
12 APPLE INC 78,445 9,839 6.29%
13 TWITTER INC 76,270 2,762 1.77%
14 STARBUCKS CORP 66,800 3,581 2.29%
15 CREE INC 58,092 1,512 0.97%
16 QUALCOMM INC 48,345 3,028 1.94%
17 FLOWSERVE CORP 46,950 2,472 1.58%
18 UNITED TECHNOLOGIES CORP 46,926 5,206 3.33%
19 PROCTER AND GAMBLE CO 45,721 3,577 2.29%
20 RYDEX S&P CNSMR DISCRETIONARY 45,600 4,123 2.64%
21 PEPSICO INC 42,426 3,960 2.53%
22 ANIKA THERAPEUTICS INC 40,100 1,325 0.85%
23 VALERO ENERGY CORP NEW 38,205 2,392 1.53%
24 EXXON MOBIL CORP 36,955 3,075 1.97%
25 CHEVRON CORP NEW 33,809 3,262 2.09%
26 UNION PAC CORP 33,695 3,213 2.05%
27 SCHLUMBERGER LTD 32,969 2,842 1.82%
28 CUMMINS INC 32,935 4,321 2.76%
29 SELECT SECTOR SPDR TR 30,230 2,272 1.45%
30 ANSYS 27,850 2,541 1.63%
31 COMPASS MINERALS INTL INC 27,596 2,267 1.45%
32 SPIRIT AIRLS INC 27,465 1,706 1.09%
33 DEVON ENERGY CORP NEW 27,000 1,606 1.03%
34 ISHARES GOLD TRUST 24,069 273 0.17%
35 GOLDMAN SACHS GROUP INC 22,679 4,735 3.03%
36 POWERSHARES ETF TR II 21,890 802 0.51%
37 ISHARES TR 21,747 8,024 5.13%
38 COCA COLA CO 19,911 781 0.50%
39 PHILIP MORRIS INTL INC 18,000 1,443 0.92%
40 INTERNATIONAL BUSINESS MACHS 16,913 2,751 1.76%
41 MONDELEZ INTL INC 16,526 680 0.43%
42 AMAZON COM INC 15,887 6,896 4.41%
43 SELECT SECTOR SPDR TR 14,066 583 0.37%
44 PRECISION CASTPARTS 12,533 2,505 1.60%
45 Medtronic Inc 10,406 771 0.49%
46 MICROSOFT CORP 9,082 401 0.26%
47 AT&T INC 8,742 311 0.20%
48 ROYAL DUTCH SHELL PLC 8,209 471 0.30%
49 RYDEX ETF TRUST 8,170 1,303 0.83%
50 AAR CORP COM 8,094 258 0.16%
Page 1 of 2