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 (2015Q3)
Original 13F HR (0001080201-15-000004) filed in 2015.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 82,814 9,134 6.03%
2 ISHARES TR 26,547 8,053 5.31%
3 AMAZON COM INC 15,605 7,988 5.27%
4 SPDR S&P 500 ETF TR 40,704 7,800 5.15%
5 VERIZON COMMUNICATIONS INC 153,633 6,685 4.41%
6 INTEL CORP 204,789 6,172 4.07%
7 ALTRIA GROUP INC 112,246 6,106 4.03%
8 GENERAL ELECTRIC CO 224,198 5,654 3.73%
9 CORNING INC 296,660 5,079 3.35%
10 UNITED TECHNOLOGIES CORP 46,625 4,149 2.74%
11 GOLDMAN SACHS GROUP INC 22,939 3,986 2.63%
12 PEPSICO INC 42,260 3,985 2.63%
13 ELMIRA SVGS BK ELMIRA N Y 201,921 3,877 2.56%
14 STARBUCKS CORP 67,450 3,834 2.53%
15 RYDEX S&P CNSMR DISCRETIONARY 44,490 3,748 2.47%
16 EMC 138,879 3,355 2.21%
17 ISHARES TR 85,443 3,298 2.18%
18 INTUITIVE SURGICAL INC 7,169 3,295 2.17%
19 PROCTER AND GAMBLE CO 45,525 3,275 2.16%
20 GARMIN LTD 84,770 3,042 2.01%
21 UNION PAC CORP 34,070 3,012 1.99%
22 CUMMINS INC 27,210 2,954 1.95%
23 EXXON MOBIL CORP 36,855 2,740 1.81%
24 CHEVRON CORP NEW 33,750 2,662 1.76%
25 TWITTER INC 95,870 2,583 1.70%
26 QUALCOMM INC 47,696 2,563 1.69%
27 ANSYS 27,244 2,401 1.58%
28 CIENA CORP COM NEW 115,140 2,386 1.57%
29 INTERNATIONAL BUSINESS MACHS 16,172 2,344 1.55%
30 SCHLUMBERGER LTD 32,824 2,264 1.49%
31 COMPASS MINERALS INTL INC 27,446 2,151 1.42%
32 STRATASYS LTD 80,390 2,130 1.41%
33 FLOWSERVE CORP 46,401 1,909 1.26%
34 Vaneck Vectors Gold 125,250 1,721 1.14%
35 SELECT SECTOR SPDR TR 27,156 1,662 1.10%
36 PHILIP MORRIS INTL INC 17,951 1,424 0.94%
37 SPIRIT AIRLS INC 27,065 1,280 0.84%
38 ANIKA THERAPEUTICS INC COM 37,550 1,195 0.79%
39 RYDEX ETF TRUST 8,310 1,168 0.77%
40 DEVON ENERGY CORP NEW 27,000 1,001 0.66%
41 LABORATORY CORP AMER HLDGS 8,445 916 0.60%
42 COCA COLA CO 18,921 759 0.50%
43 AT&T INC 23,105 753 0.50%
44 MEDTRONIC INC 10,556 707 0.47%
45 MONDELEZ INTL INC 16,526 692 0.46%
46 SELECT SECTOR SPDR TR 14,068 609 0.40%
47 TARGET CORP 6,625 521 0.34%
48 MICROSOFT CORP 9,212 408 0.27%
49 AIRGAS INC 4,535 405 0.27%
50 ROYAL DUTCH SHELL PLC 8,209 390 0.26%
Page 1 of 2