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 (2017Q1)
Original 13F HR (0001080201-17-000002) filed in 2017.04.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 5,700 4,832 2.68%
2 ALTRIA GROUP INC 66,413 4,743 2.63%
3 AMAZON COM INC 13,772 12,209 6.78%
4 APPLE INC 78,757 11,314 6.28%
5 AT&T INC 76,151 3,164 1.76%
6 CHEVRON CORP NEW 30,883 3,316 1.84%
7 CISCO SYS INC 6,571 222 0.12%
8 COCA COLA CO 19,004 807 0.45%
9 CORNING INC 191,900 5,181 2.88%
10 CVS HEALTH CORP 39,750 3,120 1.73%
11 DISNEY WALT CO 2,474 281 0.16%
12 ELMIRA SVGS BK ELMIRA N Y 182,809 3,949 2.19%
13 EXXON MOBIL CORP 35,375 2,901 1.61%
14 FORTUNE BRANDS HOME & SEC IN 86,111 5,240 2.91%
15 GARMIN LTD 93,519 4,780 2.65%
16 GENERAL ELECTRIC CO 165,016 4,917 2.73%
17 GOLDMAN SACHS GROUP INC 14,741 3,386 1.88%
18 INTEL CORP 118,012 4,257 2.36%
19 INTERNATIONAL BUSINESS MACHS 4,470 778 0.43%
20 INTUITIVE SURGICAL INC 6,475 4,963 2.75%
21 ISHARES GOLD TRUST 20,069 241 0.13%
22 ISHARES TR 31,992 9,382 5.21%
23 ISHARES TR 85,487 3,308 1.84%
24 JOHNSON & JOHNSON 2,587 322 0.18%
25 JPMORGAN CHASE & CO 33,790 2,968 1.65%
26 LABORATORY CORP AMER HLDGS 6,335 909 0.50%
27 LOWES COS INC 53,675 4,413 2.45%
28 MEDTRONIC PLC 11,656 939 0.52%
29 MERCK & CO INC 3,777 240 0.13%
30 MICROSOFT CORP 11,230 740 0.41%
31 MONDELEZ INTL INC 15,208 655 0.36%
32 NEWELL BRANDS 45,326 2,138 1.19%
33 NORTHROP GRUMMAN CORP 9,785 2,327 1.29%
34 OCCIDENTAL PETE CORP DEL 41,665 2,640 1.47%
35 PEPSICO INC 40,062 4,481 2.49%
36 PHILIP MORRIS INTL INC 14,640 1,653 0.92%
37 PIMCO ETF TR 16,225 1,640 0.91%
38 RED HAT INC 42,440 3,671 2.04%
39 RYDEX ETF TRUST 6,515 1,042 0.58%
40 SCHLUMBERGER LTD 64,942 5,072 2.82%
41 SCHWAB INTERNATIONAL EQUITY ETF 138,102 4,125 2.29%
42 SCHWAB U.S. LARGE-CAP ETF 175,250 9,861 5.47%
43 SCHWAB U.S. SMALL-CAP ETF 35,635 2,244 1.25%
44 SCHWAB US AGGREGATE BOND ETF 30,728 1,591 0.88%
45 SELECT SECTOR SPDR TR 7,194 503 0.28%
46 SPDR S&P 500 ETF TR 7,657 1,805 1.00%
47 SPDR SER TR 15,529 744 0.41%
48 SPDR SER TR 15,653 758 0.42%
49 STARBUCKS CORP 80,297 4,689 2.60%
50 TARGET CORP 5,625 310 0.17%
Page 1 of 2