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 DISNEY WALT CO 2,474 281 0.16%
2 JOHNSON & JOHNSON 2,587 322 0.18%
3 MERCK & CO INC 3,777 240 0.13%
4 INTERNATIONAL BUSINESS MACHS 4,470 778 0.43%
5 TARGET CORP 5,625 310 0.17%
6 ALPHABET INC 5,700 4,832 2.68%
7 LABORATORY CORP AMER HLDGS 6,335 909 0.50%
8 INTUITIVE SURGICAL INC 6,475 4,963 2.75%
9 RYDEX ETF TRUST 6,515 1,042 0.58%
10 CISCO SYS INC 6,571 222 0.12%
11 SELECT SECTOR SPDR TR 7,194 503 0.28%
12 SPDR S&P 500 ETF TR 7,657 1,805 1.00%
13 NORTHROP GRUMMAN CORP 9,785 2,327 1.29%
14 MICROSOFT CORP 11,230 740 0.41%
15 MEDTRONIC PLC 11,656 939 0.52%
16 AMAZON COM INC 13,772 12,209 6.78%
17 PHILIP MORRIS INTL INC 14,640 1,653 0.92%
18 GOLDMAN SACHS GROUP INC 14,741 3,386 1.88%
19 MONDELEZ INTL INC 15,208 655 0.36%
20 SPDR SER TR 15,529 744 0.41%
21 SPDR SER TR 15,653 758 0.42%
22 PIMCO ETF TR 16,225 1,640 0.91%
23 COCA COLA CO 19,004 807 0.45%
24 ISHARES GOLD TRUST 20,069 241 0.13%
25 UNION PAC CORP 25,580 2,709 1.50%
26 SCHWAB US AGGREGATE BOND ETF 30,728 1,591 0.88%
27 CHEVRON CORP NEW 30,883 3,316 1.84%
28 ISHARES TR 31,992 9,382 5.21%
29 UNITED TECHNOLOGIES CORP 33,277 3,734 2.07%
30 JPMORGAN CHASE & CO 33,790 2,968 1.65%
31 EXXON MOBIL CORP 35,375 2,901 1.61%
32 SCHWAB U.S. SMALL-CAP ETF 35,635 2,244 1.25%
33 CVS HEALTH CORP 39,750 3,120 1.73%
34 PEPSICO INC 40,062 4,481 2.49%
35 OCCIDENTAL PETE CORP DEL 41,665 2,640 1.47%
36 RED HAT INC 42,440 3,671 2.04%
37 NEWELL BRANDS 45,326 2,138 1.19%
38 LOWES COS INC 53,675 4,413 2.45%
39 SCHLUMBERGER LTD 64,942 5,072 2.82%
40 ALTRIA GROUP INC 66,413 4,743 2.63%
41 AT&T INC 76,151 3,164 1.76%
42 APPLE INC 78,757 11,314 6.28%
43 STARBUCKS CORP 80,297 4,689 2.60%
44 ISHARES TR 85,487 3,308 1.84%
45 FORTUNE BRANDS HOME & SEC IN 86,111 5,240 2.91%
46 GARMIN LTD 93,519 4,780 2.65%
47 Zoetis Inc. CL A 99,365 5,303 2.94%
48 INTEL CORP 118,012 4,257 2.36%
49 SCHWAB INTERNATIONAL EQUITY ETF 138,102 4,125 2.29%
50 GENERAL ELECTRIC CO 165,016 4,917 2.73%
Page 1 of 2