Institutional Portfolio

Description | Hide Summary

Address VALICENTI ADVISORY SERVICES INC 400 EAST WATER STREET ELMIRA, NY 14901 (607) 734-2665   Position Statistics Report Date: 3/31/2013 Total Positions: 51 New Positions: 7 Increased Positions: 19 Decreased Positions: 28 Positions With Activity: 47 Sold Out Positions: 2 Total Market Value (in $ millions): 141

Sector Weighting Percent Technology 25.1% Financial 24.5% Energy 12.3% Services 12.2% Consumer/Non-Cyclical 8.9% Capital Goods 6.4% Healthcare 4.3% Transportation 4.3% Basic Materials 2% Unknown 0%

Click on the column header links to resort ascending () or descending ().

Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
APPLE INC	COM	$10,490	$2,176	26.17%	24,212
ISHARES TR	NASDQ BIO INDX	$7,569	($18)	(0.24%)	41,585
CORNING INC	COM	$6,699	$22	0.34%	415,068
E M C CORP MASS	COM	$6,235	$1,602	34.59%	257,230
GENERAL ELECTRIC CO	COM	$5,604	($25)	(0.44%)	238,884
AMAZON COM INC	COM	$5,267	($1,325)	(20.10%)	19,513
MARKET VECTORS ETF TR	OIL SVCS ETF	$4,946	$39	0.80%	109,975
GOLDMAN SACHS GROUP INC	COM	$4,902	($836)	(14.57%)	30,991
VERIZON COMMUNICATIONS ...	COM	$4,514	($995)	(18.07%)	84,609
INTEL CORP	COM	$4,432	$373	9.19%	184,351
ELMIRA SVGS BK ELMIRA N...	COM	$4,349	($24)	(0.55%)	186,037
PEPSICO INC	COM	$4,117	($70)	(1.67%)	49,123
CHEVRON CORP NEW	COM	$4,017	($187)	(4.45%)	32,548
SCHLUMBERGER LTD	COM	$3,914	($92)	(2.30%)	51,682
UNION PAC CORP	COM	$3,901	($72)	(1.80%)	24,397
MCDERMOTT INTL INC	COM	$3,373	$30	0.89%	380,694
ISHARES TR	US PFD STK IDX	$3,314	$3,314	New	80,995
MCDONALDS CORP	COM	$3,283	($30)	(0.90%)	32,332
MICRON TECHNOLOGY INC	COM	$3,224	($227)	(6.57%)	285,066
CATERPILLAR INC DEL	COM	$3,179	($1,193)	(27.29%)	36,266

1  2  3  Next

Page 1 of 3