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| Name: |
VALICENTI ADVISORY SERVICES INC |
| City: |
ELMIRA |
| State: |
NY |
| Zip: |
14901 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$21,680,000 |
51,530 |
6.04% |
2,413,000 |
292 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$21,239,000 |
123,858 |
5.92% |
-2,575,000 |
166 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$14,522,000 |
96,215 |
4.04% |
1,453,000 |
2,655 |
0.002 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$40.94 |
$10,338,000 |
246,382 |
2.88% |
1,185,000 |
3,591 |
0.006 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$9,309,000 |
154,716 |
2.59% |
504,000 |
98,864 |
0.006 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$9,106,000 |
93,365 |
2.54% |
1,826,000 |
6,845 |
0.007 |
Conglomerates |
|
|
CVX |
Chevron Corp |
13 |
- |
$156.08 |
$9,034,000 |
57,273 |
2.52% |
883,000 |
2,625 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$278.67 |
$7,615,000 |
27,287 |
2.12% |
552,000 |
159 |
0.002 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
16 |
- |
$40.36 |
$7,255,000 |
202,432 |
2.02% |
-558,000 |
13,670 |
0.025 |
Gold |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,406.64 |
$6,631,000 |
5,003 |
1.85% |
1,122,000 |
68 |
0.001 |
Semiconductor- Broad... |
|
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PEP |
Pepsico Inc |
18 |
- |
$171.04 |
$6,564,000 |
37,507 |
1.83% |
1,995,000 |
10,607 |
0.003 |
Beverage Soft Drinks... |
|
|
BTI |
British American Tobacco (ADR) |
22 |
- |
$30.99 |
$5,306,000 |
173,963 |
1.48% |
593,000 |
13,064 |
0.008 |
Cigarettes & Other To... |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$176.92 |
$5,164,000 |
30,519 |
1.44% |
-712,000 |
748 |
0.006 |
Drugs - Generic |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$440.04 |
$5,020,000 |
10,487 |
1.4% |
191,000 |
172 |
0.006 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$581.09 |
$3,733,000 |
6,422 |
1.04% |
352,000 |
52 |
0.002 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
30 |
- |
$232.67 |
$3,590,000 |
15,765 |
1% |
887,000 |
1,335 |
0.002 |
Credit Services |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$89.99 |
$3,248,000 |
34,400 |
0.9% |
597,000 |
2,780 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$39.36 |
$3,035,000 |
77,788 |
0.85% |
168,000 |
216 |
0.009 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
38 |
- |
$256.21 |
$2,290,000 |
8,121 |
0.64% |
31,000 |
501 |
0.001 |
Restaurants |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$18.39 |
$1,995,000 |
92,978 |
0.56% |
466,000 |
21,955 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$41.62 |
$1,622,000 |
37,684 |
0.45% |
144,000 |
2,650 |
0.004 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
50 |
- |
$0.00 |
$1,464,000 |
25,984 |
0.41% |
111,000 |
1,068 |
0.156 |
N/A |
|
|
MO |
Altria Group Inc |
51 |
- |
$46.70 |
$1,361,000 |
31,196 |
0.38% |
114,000 |
290 |
0.002 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$534.01 |
$1,278,000 |
2,444 |
0.36% |
158,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$101.54 |
$947,000 |
7,739 |
0.26% |
251,000 |
30 |
0 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$77.89 |
$859,000 |
10,655 |
0.24% |
545,000 |
6,530 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$175.95 |
$667,000 |
4,380 |
0.19% |
95,000 |
320 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$462.96 |
$403,000 |
907 |
0.11% |
40,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$45.84 |
$334,000 |
6,684 |
0.09% |
7,000 |
206 |
0 |
Networking & Communic... |
|
|
FNB |
FNB Corporation |
79 |
- |
$13.18 |
$227,000 |
16,125 |
0.06% |
20,000 |
1,125 |
0.005 |
Domestic Regional Banks |
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