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 (2016Q1)
Original 13F HR (0001080201-16-000006) filed in 2016.04.26
#
Name
Shares
Value ($)
%
Options
Notes
1 DISNEY WALT CO 2,289 227 0.15%
2 JOHNSON & JOHNSON 3,475 376 0.25%
3 COGNIZANT TECHNOLOGY SOLUTIO 3,580 224 0.15%
4 AIRGAS INC 4,535 642 0.42%
5 INTERNATIONAL BUSINESS MACHS 4,635 702 0.46%
6 COMPASS MINERALS INTL INC 4,686 332 0.22%
7 TARGET CORP 6,425 529 0.35%
8 INTUITIVE SURGICAL INC 6,705 4,030 2.65%
9 FLOWSERVE CORP 7,550 335 0.22%
10 RYDEX ETF TRUST 7,875 1,136 0.75%
11 SELECT SECTOR SPDR TR 8,094 501 0.33%
12 ROYAL DUTCH SHELL PLC 8,209 404 0.27%
13 MICROSOFT CORP 10,257 567 0.37%
14 MEDTRONIC PLC 10,481 786 0.52%
15 LABORATORY CORP AMER HLDGS 11,455 1,342 0.88%
16 RED HAT INC 14,150 1,054 0.69%
17 MONDELEZ INTL INC 15,377 617 0.41%
18 PHILIP MORRIS INTL INC 15,778 1,548 1.02%
19 AMAZON COM INC 16,692 9,909 6.52%
20 COCA COLA CO 18,440 855 0.56%
21 SELECT SECTOR SPDR TR 23,758 1,179 0.78%
22 ISHARES GOLD TRUST 24,069 286 0.19%
23 GOLDMAN SACHS GROUP INC 25,958 4,075 2.68%
24 ISHARES TR 29,764 7,763 5.11%
25 CHEVRON CORP NEW 32,230 3,075 2.02%
26 UNITED TECHNOLOGIES CORP 32,739 3,277 2.16%
27 PROCTER AND GAMBLE CO 33,808 2,783 1.83%
28 EXXON MOBIL CORP 34,605 2,893 1.90%
29 QUALCOMM INC 38,148 1,951 1.28%
30 WAL-MART STORES INC 39,150 2,681 1.76%
31 SPDR S&P 500 ETF TR 40,993 8,425 5.54%
32 PEPSICO INC 42,046 4,309 2.83%
33 UNION PAC CORP 52,855 4,205 2.77%
34 STARBUCKS CORP 61,360 3,663 2.41%
35 SCHLUMBERGER LTD 64,644 4,767 3.14%
36 SPIRIT AIRLS INC 85,740 4,114 2.71%
37 ISHARES TR 86,197 3,364 2.21%
38 APPLE INC 87,063 9,489 6.24%
39 ALTRIA GROUP INC 88,354 5,536 3.64%
40 CIENA CORP 100,265 1,907 1.25%
41 AT&T INC 113,593 4,449 2.93%
42 GARMIN LTD 136,207 5,443 3.58%
43 TWITTER INC 147,146 2,435 1.60%
44 VERIZON COMMUNICATIONS INC 149,901 8,107 5.33%
45 INTEL CORP 162,495 5,257 3.46%
46 GENERAL ELECTRIC CO 184,109 5,853 3.85%
47 ELMIRA SVGS BK ELMIRA N Y 196,497 3,539 2.33%
48 E M C CORP MASS COM 210,563 5,612 3.69%
49 CORNING INC 263,319 5,501 3.62%