Valicenti Advisory Services INC — Q3 2013 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080201

Total reported value

$458.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.28%	-0.34%	-5.35%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	4.99%	—	-15.19%
3	✓		Stock-Other	4.25%	—	-4.79%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.00%	-0.70%	-3.45%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.85%	—	-0.26%
6	GLW	Corning INC	Stock-Tech	3.76%	+1.01%	-1.51%
7	SLB	Slb LTD	Stock-Energy	3.50%	—	-0.82%
8	6IX	Elmira Savings Bank	Stock-Other	3.00%	—	-2.86%
9	INTC	Intel CORP	Stock-Tech	2.91%	—	+0.32%
10	GS	Goldman Sachs Group INC	Stock-Financials	2.88%	—	-6.80%
11	QCOM	Qualcomm INC	Stock-Tech	2.87%	—	-3.70%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.76%	—	+25.25%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.62%	+0.15%	-1.23%
14	FDX	Fedex CORP	Stock-Industrials	2.58%	—	-0.90%
15	GRMN	Garmin Ltd.	Stock-Tech	2.53%	+0.10%	+4.55%
16	CVX	Chevron CORP	Stock-Energy	2.51%	+0.32%	-1.32%
17	VZ	Verizon Communications INC	Stock-Comm Services	2.44%	+0.16%	-5.83%
18	UNP	Union Pacific CORP	Stock-Industrials	2.32%	—	+0.03%
19	✓		Stock-Other	2.07%	—	+5.46%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	—	-30.85%
21	LAB	Standard BioTools Inc.	Stock-Other	1.84%	—	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.84%	—	—
23	MU	Micron Technology INC	Stock-Tech	1.81%	—	-33.77%
24	OIH	Market Vectors Oil Service E	ETF-Other	1.73%	—	-50.74%
25	DVN	Devon Energy CORP	Stock-Energy	1.63%	—	-0.36%
26	MO	Altria Group INC	Stock-Consumer Staples	1.61%	—	-0.94%
27	PM	Philip Morris International	Stock-Consumer Staples	1.55%	—	-2.02%
28	UTXZ	United Tech CORP	Stock-Other	1.54%	—	+0.38%
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.43%	-0.54%	-1.51%
30	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.42%	+0.65%	NEW
31	CAT	Caterpillar INC	Stock-Industrials	1.42%	—	-10.05%
32	✓	Mcdermott Intl INC	Stock-Other	1.34%	—	-36.50%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.09%	+2.22%
34	HTGC	Hercules Capital, Inc.	Stock-Financials	1.26%	—	—
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.21%	—	-2.46%
36	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	-0.13%	-0.78%
37	AMBA	Ambarella, Inc.	Stock-Tech	1.12%	—	—
38	CIEN	Ciena CORP	Stock-Tech	1.09%	—	—
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.07%	—	-7.45%
40	NOVEUR	National Oilwell Varco INC	Stock-Other	0.98%	—	-37.96%
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.86%	—	+23.63%
42	MDT	Medtronic plc	Stock-Healthcare	0.80%	—	-1.56%
43	DE	Deere & Co	Stock-Industrials	0.67%	—	-12.69%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	+0.39%
45	EGHT	8x8 INC	Stock-Other	0.48%	—	-39.71%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	—	+0.07%
47	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.41%	—	—
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.41%	—	-0.99%
49	✓	American Railcar Industries	Stock-Other	0.34%	—	—
50	✓	Rowan Companies PLC	Stock-Other	0.30%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-5.35%	Trim
2	SLB	Slb LTD	+0.5%	-0.82%	Trim
3	GRMN	Garmin Ltd.	+0.5%	+4.55%	Add
4	META	Meta Platforms Inc-class A	+0.5%	-30.85%	Trim
5	PFF	Ishares Preferred & Income S	+0.4%	+25.25%	Add
6	FDX	Fedex CORP	+0.2%	-0.90%	Trim
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	+23.63%	Add
8	AMZN	Amazon.com INC	+0.2%	-3.45%	Trim
9	UTXZ	United Tech CORP	+0.2%	+0.38%	Add
10	6IX	Elmira Savings Bank	+0.1%	-2.86%	Trim
11	DVN	Devon Energy CORP	+0.1%	-0.36%	Trim
12	QCOM	Qualcomm INC	0%	-3.70%	Trim
13	✓		0%	+5.46%	Add
14	IAUUSD	Ishares Gold Trust	—	-2.46%	Trim
15	TGT	Target CORP	0%	—	Unchanged
16	MDLZ	Mondelez International Inc-a	0%	-7.45%	Trim
17	KRE	Ss Spdr S&p Regional Bank	0%	-2.84%	Trim
18	KHC	The Kraft Heinz Company	0%	-6.09%	Trim
19	✓		-0.1%	-4.79%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-0.26%	Trim
21	KO	Coca-cola Co/the	-0.1%	+0.39%	Add
22	CVX	Chevron CORP	-0.1%	-1.32%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	+2.22%	Add
24	IBM	Intl Business Machines CORP	-0.1%	-0.78%	Trim
25	PM	Philip Morris International	-0.1%	-2.02%	Trim
26	MO	Altria Group INC	-0.1%	-0.94%	Trim
27	IBB	Ishares Biotechnology ETF	-0.1%	-15.19%	Trim
28	DE	Deere & Co	-0.1%	-12.69%	Trim
29	GLW	Corning INC	-0.1%	-1.51%	Trim
30	EGHT	8x8 INC	-0.2%	-39.71%	Trim
31	CAT	Caterpillar INC	-0.2%	-10.05%	Trim
32	GS	Goldman Sachs Group INC	-0.2%	-6.80%	Trim
33	PEP	Pepsico INC	-0.2%	-1.23%	Trim
34	INTC	Intel CORP	-0.3%	+0.32%	Add
35	NOVEUR	National Oilwell Varco INC	-0.5%	-37.96%	Trim
36	VZ	Verizon Communications INC	-0.5%	-5.83%	Trim
37	MU	Micron Technology INC	-0.5%	-33.77%	Trim
38	ISRG	Intuitive Surgical INC	-0.6%	-1.51%	Trim
39	✓	Mcdermott Intl INC	-1.1%	-36.50%	Trim
40	OIH	Market Vectors Oil Service E	-1.6%	-50.74%	Trim
41	✓	Mako Surgical CORP	—	EXIT	Sold out
42	LAB	Standard BioTools Inc.	—	NEW	New buy
43	SBUX	Starbucks CORP	—	NEW	New buy
44	HTGC	Hercules Capital, Inc.	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	AMBA	Ambarella, Inc.	—	NEW	New buy
47	CIEN	Ciena CORP	—	NEW	New buy
48	✓	Directv	—	EXIT	Sold out
49	✓	American Railcar Industries	—	NEW	New buy
50	✓	Rowan Companies PLC	—	NEW	New buy