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 DISNEY WALT CO 2,289 234 0.15%
2 PIMCO ETF TR 2,400 253 0.17%
3 JOHNSON & JOHNSON 3,474 324 0.21%
4 COGNIZANT TECHNOLOGY SOLUTIO 3,580 224 0.15%
5 AIRGAS INC 4,535 405 0.27%
6 TARGET CORP 6,625 521 0.34%
7 INTUITIVE SURGICAL INC 7,169 3,295 2.17%
8 ROYAL DUTCH SHELL PLC 8,209 390 0.26%
9 RYDEX ETF TRUST 8,310 1,168 0.77%
10 LABORATORY CORP AMER HLDGS 8,445 916 0.60%
11 MICROSOFT CORP 9,212 408 0.27%
12 Medtronic Inc 10,556 707 0.47%
13 SELECT SECTOR SPDR TR 14,068 609 0.40%
14 AMAZON COM INC 15,605 7,988 5.27%
15 INTERNATIONAL BUSINESS MACHS 16,172 2,344 1.55%
16 MONDELEZ INTL INC 16,526 692 0.46%
17 PHILIP MORRIS INTL INC 17,951 1,424 0.94%
18 COCA COLA CO 18,921 759 0.50%
19 GOLDMAN SACHS GROUP INC 22,939 3,986 2.63%
20 AT&T INC 23,105 753 0.50%
21 ISHARES GOLD TRUST 24,069 259 0.17%
22 ISHARES TR 26,547 8,053 5.31%
23 DEVON ENERGY CORP NEW 27,000 1,001 0.66%
24 SPIRIT AIRLS INC 27,065 1,280 0.84%
25 SELECT SECTOR SPDR TR 27,156 1,662 1.10%
26 CUMMINS INC 27,210 2,954 1.95%
27 ANSYS 27,244 2,401 1.58%
28 COMPASS MINERALS INTL INC 27,446 2,151 1.42%
29 SCHLUMBERGER LTD 32,824 2,264 1.49%
30 CHEVRON CORP NEW 33,750 2,662 1.76%
31 UNION PAC CORP 34,070 3,012 1.99%
32 EXXON MOBIL CORP 36,855 2,740 1.81%
33 ANIKA THERAPEUTICS INC 37,550 1,195 0.79%
34 SPDR S&P 500 ETF TR 40,704 7,800 5.15%
35 PEPSICO INC 42,260 3,985 2.63%
36 RYDEX S&P CNSMR DISCRETIONARY 44,490 3,748 2.47%
37 PROCTER AND GAMBLE CO 45,525 3,275 2.16%
38 FLOWSERVE CORP 46,401 1,909 1.26%
39 UNITED TECHNOLOGIES CORP 46,625 4,149 2.74%
40 QUALCOMM INC 47,696 2,563 1.69%
41 STARBUCKS CORP 67,450 3,834 2.53%
42 STRATASYS LTD 80,390 2,130 1.41%
43 APPLE INC 82,814 9,134 6.03%
44 GARMIN LTD 84,770 3,042 2.01%
45 ISHARES TR 85,443 3,298 2.18%
46 TWITTER INC 95,870 2,583 1.70%
47 ALTRIA GROUP INC 112,246 6,106 4.03%
48 CIENA CORP 115,140 2,386 1.57%
49 Vaneck Vectors Gold 125,250 1,721 1.14%
50 E M C CORP MASS COM 138,879 3,355 2.21%
Page 1 of 2