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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 (2016Q4)
Original 13F HR (0001080201-17-000001) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 14,833 11,123 6.94%
2 APPLE INC 88,226 10,218 6.37%
3 VERIZON COMMUNICATIONS INC 176,727 9,434 5.88%
4 ISHARES TR 30,194 8,013 5.00%
5 SCHWAB U.S. LARGE-CAP ETF 143,896 7,664 4.78%
6 GENERAL ELECTRIC CO 173,043 5,468 3.41%
7 SCHLUMBERGER LTD 63,846 5,360 3.34%
8 CORNING INC 209,895 5,094 3.18%
9 ALTRIA GROUP INC 74,474 5,036 3.14%
10 FORTUNE BRANDS INNOV 85,985 4,597 2.87%
11 GARMIN LTD 93,343 4,526 2.82%
12 ALPHABET INC 5,580 4,422 2.76%
13 STARBUCKS CORP 79,040 4,388 2.74%
14 PEPSICO INC 40,437 4,231 2.64%
15 INTUITIVE SURGICAL INC 6,595 4,182 2.61%
16 INTEL CORP 114,602 4,157 2.59%
17 RED HAT INC 55,390 3,861 2.41%
18 ZOETIS INC 71,825 3,845 2.40%
19 ELMIRA SVGS BK ELMIRA N Y 184,269 3,768 2.35%
20 LOWES COS INC 51,050 3,631 2.26%
21 CHEVRON CORP NEW 30,708 3,614 2.25%
22 UNITED TECHNOLOGIES CORP 32,412 3,553 2.22%
23 GOLDMAN SACHS GROUP INC 14,756 3,533 2.20%
24 AT&T INC 79,790 3,393 2.12%
25 ISHARES TR 86,332 3,212 2.00%
26 EXXON MOBIL CORP 35,330 3,189 1.99%
27 SCHWAB INTERNATIONAL EQUITY ETF 114,628 3,173 1.98%
28 PROCTER AND GAMBLE CO 32,745 2,753 1.72%
29 UNION PAC CORP 26,155 2,712 1.69%
30 OCCIDENTAL PETE CORP DEL 29,185 2,079 1.30%
31 SCHWAB U.S. SMALL-CAP ETF 29,986 1,844 1.15%
32 SPDR S&P 500 ETF TR 8,006 1,790 1.12%
33 PHILIP MORRIS INTL INC 15,631 1,430 0.89%
34 PIMCO ETF TR 12,887 1,287 0.80%
35 SCHWAB US AGGREGATE BOND ETF 23,838 1,228 0.77%
36 RYDEX ETF TRUST 6,505 949 0.59%
37 LABORATORY CORP AMER HLDGS 6,480 832 0.52%
38 MEDTRONIC PLC 11,181 796 0.50%
39 COCA COLA CO 18,762 778 0.49%
40 INTERNATIONAL BUSINESS MACHS 4,540 754 0.47%
41 MICROSOFT CORP 10,871 676 0.42%
42 MONDELEZ INTL INC 15,025 666 0.42%
43 SPDR SER TR 12,167 583 0.36%
44 SPDR SER TR 11,929 566 0.35%
45 SELECT SECTOR SPDR TR 7,204 543 0.34%
46 TARGET CORP 5,625 406 0.25%
47 JOHNSON & JOHNSON 2,512 289 0.18%
48 ISHARES GOLD TRUST ISHARES ETF 22,069 245 0.15%
49 DISNEY WALT CO 2,289 239 0.15%
50 MERCK & CO INC 3,776 222 0.14%