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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 (2017Q1)
Original 13F HR (0001080201-17-000002) filed in 2017.04.26
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 13,772 12,209 6.78%
2 APPLE INC 78,757 11,314 6.28%
3 SCHWAB U.S. LARGE-CAP ETF 175,250 9,861 5.47%
4 ISHARES TR 31,992 9,382 5.21%
5 VERIZON COMMUNICATIONS INC 177,063 8,632 4.79%
6 ZOETIS INC 99,365 5,303 2.94%
7 FORTUNE BRANDS INNOV 86,111 5,240 2.91%
8 CORNING INC 191,900 5,181 2.88%
9 SCHLUMBERGER LTD 64,942 5,072 2.82%
10 INTUITIVE SURGICAL INC 6,475 4,963 2.75%
11 GENERAL ELECTRIC CO 165,016 4,917 2.73%
12 ALPHABET INC 5,700 4,832 2.68%
13 GARMIN LTD 93,519 4,780 2.65%
14 ALTRIA GROUP INC 66,413 4,743 2.63%
15 STARBUCKS CORP 80,297 4,689 2.60%
16 PEPSICO INC 40,062 4,481 2.49%
17 LOWES COS INC 53,675 4,413 2.45%
18 INTEL CORP 118,012 4,257 2.36%
19 SCHWAB INTERNATIONAL EQUITY ETF 138,102 4,125 2.29%
20 ELMIRA SVGS BK ELMIRA N Y 182,809 3,949 2.19%
21 UNITED TECHNOLOGIES CORP 33,277 3,734 2.07%
22 RED HAT INC 42,440 3,671 2.04%
23 GOLDMAN SACHS GROUP INC 14,741 3,386 1.88%
24 CHEVRON CORP NEW 30,883 3,316 1.84%
25 ISHARES TR 85,487 3,308 1.84%
26 AT&T INC 76,151 3,164 1.76%
27 CVS HEALTH CORP 39,750 3,120 1.73%
28 JPMORGAN CHASE & CO 33,790 2,968 1.65%
29 EXXON MOBIL CORP 35,375 2,901 1.61%
30 UNION PAC CORP 25,580 2,709 1.50%
31 OCCIDENTAL PETE CORP DEL 41,665 2,640 1.47%
32 NORTHROP GRUMMAN CORP 9,785 2,327 1.29%
33 SCHWAB U.S. SMALL-CAP ETF 35,635 2,244 1.25%
34 NEWELL BRANDS 45,326 2,138 1.19%
35 SPDR S&P 500 ETF TR 7,657 1,805 1.00%
36 PHILIP MORRIS INTL INC 14,640 1,653 0.92%
37 PIMCO ETF TR 16,225 1,640 0.91%
38 SCHWAB US AGGREGATE BOND ETF 30,728 1,591 0.88%
39 RYDEX ETF TRUST 6,515 1,042 0.58%
40 MEDTRONIC PLC 11,656 939 0.52%
41 LABORATORY CORP AMER HLDGS 6,335 909 0.50%
42 COCA COLA CO 19,004 807 0.45%
43 INTERNATIONAL BUSINESS MACHS 4,470 778 0.43%
44 SPDR SER TR 15,653 758 0.42%
45 SPDR SER TR 15,529 744 0.41%
46 MICROSOFT CORP 11,230 740 0.41%
47 MONDELEZ INTL INC 15,208 655 0.36%
48 SELECT SECTOR SPDR TR 7,194 503 0.28%
49 JOHNSON & JOHNSON 2,587 322 0.18%
50 TARGET CORP 5,625 310 0.17%
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