Valicenti Advisory Services INC — Q2 2016 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q2 2016
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	AMZN	Amazon.com INC	Stock-Consumer Disc	6.33%	-0.70%	-16.49%
2	AAPL	Apple INC	Stock-Tech	5.37%	-0.34%	+1.71%
3	VZ	Verizon Communications INC	Stock-Comm Services	5.30%	+0.16%	-0.26%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	5.10%	—	+5.02%
5	MO	Altria Group INC	Stock-Consumer Staples	3.80%	—	-1.65%
6	GRMN	Garmin Ltd.	Stock-Tech	3.75%	+0.10%	+2.24%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.61%	—	-1.80%
8	✓		Stock-Other	3.60%	—	-0.93%
9	INTC	Intel CORP	Stock-Tech	3.37%	—	-0.29%
10	GLW	Corning INC	Stock-Tech	3.31%	+1.01%	-3.34%
11	SLB	Slb LTD	Stock-Energy	3.23%	—	-0.52%
12	T	At&t INC	Stock-Comm Services	3.12%	—	+0.29%
13	UNP	Union Pacific CORP	Stock-Industrials	2.89%	—	-1.10%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	2.85%	—	+28.37%
15	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.79%	-0.54%	-0.75%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.78%	+0.15%	-1.60%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	—	-53.13%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.47%	-0.58%	—
19	6IX	Elmira Savings Bank	Stock-Other	2.43%	—	-0.69%
20	GS	Goldman Sachs Group INC	Stock-Financials	2.41%	—	-1.35%
21	PFF	Ishares Preferred & Income S	ETF-Other	2.22%	—	+1.97%
22	FBIN	Fortune Brands Innovations I	Stock-Industrials	2.20%	—	—
23	CVX	Chevron CORP	Stock-Energy	2.11%	+0.32%	-1.40%
24	UTXZ	United Tech CORP	Stock-Other	2.11%	—	-0.93%
25	XOM	Exxon Mobil CORP	Stock-Energy	2.10%	+0.09%	+2.24%
26	TWTRUSD	Twitter INC	Stock-Other	1.87%	—	+18.53%
27	WMT	Walmart INC	Stock-Consumer Staples	1.82%	+0.35%	+0.45%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.77%	—	-2.39%
29	SAVEEUR	Spirit Airlines INC	Stock-Other	1.76%	—	-27.96%
30	OXY	Occidental Petroleum CORP	Stock-Energy	1.27%	—	—
31	RHT1EUR	Red Hat INC	Stock-Other	1.27%	—	+94.52%
32	CIEN	Ciena CORP	Stock-Tech	1.19%	—	-0.45%
33	PM	Philip Morris International	Stock-Consumer Staples	1.02%	—	+0.01%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.84%	—	-11.35%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	-4.73%
36	✓	Rydex ETF Trust	ETF-Other	0.73%	—	-2.92%
37	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	-1.91%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	+0.18%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.13%	+1.49%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.44%	—	-0.98%
41	XLE	Ss Energy Select Sector	ETF-Other	0.35%	+0.11%	—
42	MSFT	Microsoft CORP	Stock-Tech	0.34%	-1.04%	+2.97%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+8.89%
44	TGT	Target CORP	Stock-Consumer Disc	0.28%	—	—
45	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.19%	—	—
46	CMP	Compass Minerals Internation	Stock-Other	0.17%	—	-23.90%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHT1EUR	Red Hat INC	+0.6%	+94.52%	Add
2	SBUX	Starbucks CORP	+0.4%	+28.37%	Add
3	TWTRUSD	Twitter INC	+0.3%	+18.53%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+2.24%	Add
5	T	At&t INC	+0.2%	+0.29%	Add
6	GRMN	Garmin Ltd.	+0.2%	+2.24%	Add
7	MO	Altria Group INC	+0.2%	-1.65%	Trim
8	ISRG	Intuitive Surgical INC	+0.1%	-0.75%	Trim
9	UNP	Union Pacific CORP	+0.1%	-1.10%	Trim
10	6IX	Elmira Savings Bank	+0.1%	-0.69%	Trim
11	SLB	Slb LTD	+0.1%	-0.52%	Trim
12	CVX	Chevron CORP	+0.1%	-1.40%	Trim
13	WMT	Walmart INC	+0.1%	+0.45%	Add
14	MDT	Medtronic plc	+0.1%	-1.91%	Trim
15	JNJ	Johnson & Johnson	0%	+8.89%	Add
16	MDLZ	Mondelez International Inc-a	0%	-0.98%	Trim
17	XLE	Ss Energy Select Sector	0%	—	Unchanged
18	PFF	Ishares Preferred & Income S	0%	+1.97%	Add
19	PM	Philip Morris International	—	+0.01%	Add
20	IAUUSD	Ishares Gold Trust	—	—	Unchanged
21	IBB	Ishares Biotechnology ETF	0%	+5.02%	Add
22	IBM	Intl Business Machines CORP	0%	+1.49%	Add
23	✓	Rydex ETF Trust	0%	-2.92%	Trim
24	VZ	Verizon Communications INC	0%	-0.26%	Trim
25	MSFT	Microsoft CORP	0%	+2.97%	Add
26	KO	Coca-cola Co/the	0%	+0.18%	Add
27	✓	Laboratory CORP Amer Hldgs	0%	-11.35%	Trim
28	PEP	Pepsico INC	-0.1%	-1.60%	Trim
29	CMP	Compass Minerals Internation	-0.1%	-23.90%	Trim
30	UTXZ	United Tech CORP	-0.1%	-0.93%	Trim
31	CIEN	Ciena CORP	-0.1%	-0.45%	Trim
32	TGT	Target CORP	-0.1%	—	Unchanged
33	INTC	Intel CORP	-0.1%	-0.29%	Trim
34	✓		-0.1%	-0.93%	Trim
35	AMZN	Amazon.com INC	-0.2%	-16.49%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-1.80%	Trim
37	GS	Goldman Sachs Group INC	-0.3%	-1.35%	Trim
38	GLW	Corning INC	-0.3%	-3.34%	Trim
39	AAPL	Apple INC	-0.9%	+1.71%	Add
40	SAVEEUR	Spirit Airlines INC	-1%	-27.96%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-53.13%	Trim
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	FBIN	Fortune Brands Innovations I	—	NEW	New buy
44	OXY	Occidental Petroleum CORP	—	NEW	New buy
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	✓	Airgas INC	—	EXIT	Sold out
47	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
48	FLS	Flowserve CORP	—	EXIT	Sold out
49	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	NEW	New buy