Valicenti Advisory Services INC — Q3 2014 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080201

Total reported value

$458.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.91%	-0.34%	-2.23%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	4.97%	—	-11.53%
3	VZ	Verizon Communications INC	Stock-Comm Services	4.32%	+0.16%	+1.20%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.98%	—	+0.69%
5	UTXZ	United Tech CORP	Stock-Other	3.84%	—	+71.71%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.56%	-0.70%	-0.30%
7	MO	Altria Group INC	Stock-Consumer Staples	3.47%	—	-0.62%
8	SSYS	Stratasys Ltd.	Stock-Other	3.09%	—	-1.05%
9	GLW	Corning INC	Stock-Tech	3.02%	+1.01%	-0.73%
10	✓		Stock-Other	2.97%	—	-0.36%
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.91%	—	+88.77%
12	INTC	Intel CORP	Stock-Tech	2.88%	—	-25.53%
13	GS	Goldman Sachs Group INC	Stock-Financials	2.87%	—	-6.45%
14	✓	Cree INC	Stock-Other	2.80%	—	+101.26%
15	6IX	Elmira Savings Bank	Stock-Other	2.59%	—	-0.36%
16	QCOM	Qualcomm INC	Stock-Tech	2.57%	—	+5.20%
17	UNP	Union Pacific CORP	Stock-Industrials	2.51%	—	-0.07%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.50%	+0.15%	-2.34%
19	SLB	Slb LTD	Stock-Energy	2.43%	—	+4.40%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.40%	—	-0.81%
21	CVX	Chevron CORP	Stock-Energy	2.37%	+0.32%	-1.28%
22	✓		Stock-Other	2.29%	—	+2.70%
23	INFNEUR	Infinera CORP	Stock-Other	2.09%	—	-11.90%
24	XOM	Exxon Mobil CORP	Stock-Energy	2.08%	+0.09%	+17.96%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.05%	-0.54%	-0.34%
26	PFF	Ishares Preferred & Income S	ETF-Other	2.04%	—	+4.80%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.85%	—	-0.73%
28	CIEN	Ciena CORP	Stock-Tech	1.76%	—	+51.28%
29	DVN	Devon Energy CORP	Stock-Energy	1.65%	—	-3.00%
30	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.59%	—	-0.32%
31	CMI	Cummins INC	Stock-Industrials	1.57%	—	—
32	LAB	Standard BioTools Inc.	Stock-Other	1.44%	—	-0.82%
33	AKX	Ansys INC	Stock-Other	1.33%	—	—
34	CMP	Compass Minerals Internation	Stock-Other	1.21%	—	—
35	✓	Rowan Companies PLC	Stock-Other	1.16%	—	-0.07%
36	✓	Constant Contact INC	Stock-Other	1.15%	—	-2.25%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	-0.13%	-0.85%
38	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	-0.06%
39	ANIK	Anika Therapeutics INC	Stock-Other	0.93%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+0.00%
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.40%	—	—
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.38%	—	-4.55%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.35%	—	-0.74%
44	MDT	Medtronic plc	Stock-Healthcare	0.33%	—	—
45	✓	Airgas INC	Stock-Other	0.31%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.29%	-1.04%	+0.04%
47	TGT	Target CORP	Stock-Consumer Disc	0.26%	—	—
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.24%	—	-22.69%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+0.03%
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.20%	—	-11.94%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+1.2%	+71.71%	Add
2	✓	Cree INC	+1%	+101.26%	Add
3	REFI	Chicago Atlantic Real Estate Finance, Inc.	+1%	+88.77%	Add
4	CIEN	Ciena CORP	+0.2%	+51.28%	Add
5	✓		+0.1%	-0.36%	Trim
6	ISRG	Intuitive Surgical INC	+0.1%	-0.34%	Trim
7	MO	Altria Group INC	+0.1%	-0.62%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	+17.96%	Add
9	UNP	Union Pacific CORP	+0.1%	-0.07%	Trim
10	MSFT	Microsoft CORP	0%	+0.04%	Add
11	TGT	Target CORP	0%	—	Unchanged
12	AAPL	Apple INC	0%	-2.23%	Trim
13	PG	Procter & Gamble Co/the	0%	-0.81%	Trim
14	IBM	Intl Business Machines CORP	0%	-0.85%	Trim
15	KHC	The Kraft Heinz Company	0%	-0.65%	Trim
16	SSYS	Stratasys Ltd.	0%	-1.05%	Trim
17	BOND	Pimco Active Bond Exchange-t	0%	-11.94%	Trim
18	PFF	Ishares Preferred & Income S	-0.1%	+4.80%	Add
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-4.55%	Trim
20	MDLZ	Mondelez International Inc-a	-0.1%	-0.74%	Trim
21	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	—	Unchanged
22	PM	Philip Morris International	-0.1%	-0.06%	Trim
23	INFNEUR	Infinera CORP	-0.1%	-11.90%	Trim
24	GS	Goldman Sachs Group INC	-0.1%	-6.45%	Trim
25	VZ	Verizon Communications INC	-0.1%	+1.20%	Add
26	PEP	Pepsico INC	-0.1%	-2.34%	Trim
27	IAUUSD	Ishares Gold Trust	-0.1%	-22.69%	Trim
28	SBUX	Starbucks CORP	-0.2%	-0.73%	Trim
29	QCOM	Qualcomm INC	-0.2%	+5.20%	Add
30	✓		-0.2%	+2.70%	Add
31	AMZN	Amazon.com INC	-0.3%	-0.30%	Trim
32	✓	Constant Contact INC	-0.3%	-2.25%	Trim
33	LAB	Standard BioTools Inc.	-0.3%	-0.82%	Trim
34	AEP	American Electric Power Company, Inc.	-0.3%	+0.69%	Add
35	6IX	Elmira Savings Bank	-0.4%	-0.36%	Trim
36	✓	Rowan Companies PLC	-0.4%	-0.07%	Trim
37	CVX	Chevron CORP	-0.4%	-1.28%	Trim
38	SLB	Slb LTD	-0.4%	+4.40%	Add
39	DVN	Devon Energy CORP	-0.5%	-3.00%	Trim
40	DNREUR	Denbury Inc-pre Bankruptcy	-0.5%	-0.32%	Trim
41	IBB	Ishares Biotechnology ETF	-0.6%	-11.53%	Trim
42	GLW	Corning INC	-0.7%	-0.73%	Trim
43	INTC	Intel CORP	-0.8%	-25.53%	Trim
44	CMI	Cummins INC	—	NEW	New buy
45	HTGC	Hercules Capital, Inc.	—	EXIT	Sold out
46	AKX	Ansys INC	—	NEW	New buy
47	CMP	Compass Minerals Internation	—	NEW	New buy
48	ANIK	Anika Therapeutics INC	—	NEW	New buy
49	✓	Airgas INC	—	NEW	New buy
50	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out