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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 CISCO SYS INC 6,571 222 0.12%
2 MERCK & CO INC 3,777 240 0.13%
3 ISHARES GOLD TRUST 20,069 241 0.13%
4 DISNEY WALT CO 2,474 281 0.16%
5 TARGET CORP 5,625 310 0.17%
6 JOHNSON & JOHNSON 2,587 322 0.18%
7 SELECT SECTOR SPDR TR 7,194 503 0.28%
8 MONDELEZ INTL INC 15,208 655 0.36%
9 MICROSOFT CORP 11,230 740 0.41%
10 SPDR SER TR 15,529 744 0.41%
11 SPDR SER TR 15,653 758 0.42%
12 INTERNATIONAL BUSINESS MACHS 4,470 778 0.43%
13 COCA COLA CO 19,004 807 0.45%
14 LABORATORY CORP AMER HLDGS 6,335 909 0.50%
15 MEDTRONIC PLC 11,656 939 0.52%
16 RYDEX ETF TRUST 6,515 1,042 0.58%
17 SCHWAB US AGGREGATE BOND ETF 30,728 1,591 0.88%
18 PIMCO ETF TR 16,225 1,640 0.91%
19 PHILIP MORRIS INTL INC 14,640 1,653 0.92%
20 SPDR S&P 500 ETF TR 7,657 1,805 1.00%
21 NEWELL BRANDS 45,326 2,138 1.19%
22 SCHWAB U.S. SMALL-CAP ETF 35,635 2,244 1.25%
23 NORTHROP GRUMMAN CORP 9,785 2,327 1.29%
24 OCCIDENTAL PETE CORP DEL 41,665 2,640 1.47%
25 UNION PAC CORP 25,580 2,709 1.50%
26 EXXON MOBIL CORP 35,375 2,901 1.61%
27 JPMORGAN CHASE & CO 33,790 2,968 1.65%
28 CVS HEALTH CORP 39,750 3,120 1.73%
29 AT&T INC 76,151 3,164 1.76%
30 ISHARES TR 85,487 3,308 1.84%
31 CHEVRON CORP NEW 30,883 3,316 1.84%
32 GOLDMAN SACHS GROUP INC 14,741 3,386 1.88%
33 RED HAT INC 42,440 3,671 2.04%
34 UNITED TECHNOLOGIES CORP 33,277 3,734 2.07%
35 ELMIRA SVGS BK ELMIRA N Y 182,809 3,949 2.19%
36 SCHWAB INTERNATIONAL EQUITY ETF 138,102 4,125 2.29%
37 INTEL CORP 118,012 4,257 2.36%
38 LOWES COS INC 53,675 4,413 2.45%
39 PEPSICO INC 40,062 4,481 2.49%
40 STARBUCKS CORP 80,297 4,689 2.60%
41 ALTRIA GROUP INC 66,413 4,743 2.63%
42 GARMIN LTD 93,519 4,780 2.65%
43 ALPHABET INC 5,700 4,832 2.68%
44 GENERAL ELECTRIC CO 165,016 4,917 2.73%
45 INTUITIVE SURGICAL INC 6,475 4,963 2.75%
46 SCHLUMBERGER LTD 64,942 5,072 2.82%
47 CORNING INC 191,900 5,181 2.88%
48 FORTUNE BRANDS HOME & SEC IN 86,111 5,240 2.91%
49 Zoetis Inc. CL A 99,365 5,303 2.94%
50 VERIZON COMMUNICATIONS INC 177,063 8,632 4.79%
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