VALICENTI ADVISORY SERVICES INC

File Name: https://www.sec.gov/Archives/edgar/data/1080201/0001080201-18-000001.txt
Submision Type: 13F-HR
Report Type: 13F HOLDINGS REPORT
No of holdings: 59
Holdings Value: 201,069
Address:
400 EAST WATER STREET,
ELMIRA
NY, 14901 3411


VALICENTI ADVISORY SERVICES INC invested newly in

Company CUSIP Holding Value 2017 Q3 Holding Value 2017 Q4 No of Shares 2017 Q3 No of Shares 2017 Q4 File Name 2017 Q3 File Name 2017 Q4
POWERSHARES KBW REGIONAL BANKI 73937B712 0 2,893.0 0 51,655.0 NA Link
PALO ALTO NETWORKS INC 697435105 0 1,554.0 0 10,720.0 NA Link

VALICENTI ADVISORY SERVICES INC exited completely from

Company CUSIP Holding Value 2017 Holding Value 2018 No of Shares 2017 No of Shares 2018 File Name 2017 File Name 2018
HI-CRUSH PARTNERS LP 428337109 1,249.0 0 131,425.0 0 Link NA
STARBUCKS CORP 855244109 3,607.0 0 67,154.0 0 Link NA
SPROTT PHYSICAL GOLD TRUST 85207H104 106.0 0 10,113.0 0 Link NA

VALICENTI ADVISORY SERVICES INC increased its positions in

Company CUSIP Holding Value 2017 Holding Value 2018 No of Shares 2017 No of Shares 2018 Increase in shares number File Name 2017 File Name 2018
ISHARES NASDAQ BIOTECH INDX 464287556 10,676.0 10,223.0 32,002.0 95,748.0 63,746.0 Link Link
NEWELL RUBBERMAID 651229106 3,009.0 3,167.0 70,523.0 102,480.0 31,957.0 Link Link
INTUITIVE SURGICAL 46120E602 6,122.0 6,123.0 5,853.0 16,779.0 10,926.0 Link Link
GENERAL ELECTRIC CO 369604103 4,993.0 3,791.0 206,500.0 217,244.0 10,744.0 Link Link
POWERSHARES PREFERRED ETF 73936T565 169.0 252.0 11,225.0 16,925.0 5,700.0 Link Link
SCHWAB US LARGE-CAP 808524201 10,990.0 11,887.0 183,051.0 186,381.0 3,330.0 Link Link
SCHLUMBERGER LTD 806857108 3,845.0 3,932.0 55,124.0 58,347.0 3,223.0 Link Link
SCHWAB US TIPS ETF 808524870 911.0 1,045.0 16,480.0 18,855.0 2,375.0 Link Link
SPDR SERIES TRUST - NUVEEN BAR 78468R721 1,051.0 1,167.0 21,485.0 23,839.0 2,354.0 Link Link

VALICENTI ADVISORY SERVICES INC decreased its positions in

Company CUSIP Holding Value 2017 Holding Value 2018 No of Shares 2017 No of Shares 2018 Decrease in shares number File Name 2017 File Name 2018
NIKE INC 654106103 3,825.0 3,466.0 73,780.0 55,411.0 18,369.0 Link Link
FORTUNE BRANDS HOME & SECURITY 34964C106 5,488.0 4,729.0 81,631.0 69,090.0 12,541.0 Link Link
LOWES COMPANIES INC 548661107 6,672.0 6,694.0 83,467.0 72,028.0 11,439.0 Link Link
OCCIDENTAL PETROLEUM CORP 674599105 2,990.0 2,671.0 46,567.0 36,264.0 10,303.0 Link Link
ASTEC INDUSTRIES INC 046224101 2,247.0 1,820.0 40,116.0 31,117.0 8,999.0 Link Link
UNITED TECHNOLOGIES 913017109 3,529.0 2,966.0 30,397.0 23,250.0 7,147.0 Link Link
INTEL CORP 458140100 4,615.0 5,270.0 121,191.0 114,174.0 7,017.0 Link Link
ELMIRA SAVINGS BANK 289660102 3,515.0 3,449.0 174,853.0 169,052.0 5,801.0 Link Link
ZOETIS INC 98978v103 5,061.0 5,382.0 79,377.0 74,702.0 4,675.0 Link Link