Valicenti Advisory Services Inc (1080201) Portfolio


Number of Companies: 40
Inflow: $8,078 K
Outflow: $-6,758 K
Net Flow: $1,320 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 59,835 New Holding 59,835 $57.97 $3,468 $3,468
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 26,525 New Holding 26,525 $75.56 $2,004 $2,004
3016 38 Starbucks Corp (SBUX) Restaurants 78,765 Added More 17,405 $57.12 $994 $4,499
2546 26 Red Hat Inc (RHT) Infrastructure Software 27,525 Added More 13,375 $72.60 $971 $1,998
3023 7 Merck And Co Inc (MRK) Large Pharma 3,531 New Holding 3,531 $57.61 $203 $203
3079 54 Apple Inc (AAPL) Communications Equipment 88,554 Added More 1,491 $95.60 $142 $8,465
418 3 Garmin Ltd (GRMN) Consumer Electronics 139,259 Added More 3,052 $42.42 $129 $5,907
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,380 Added More 775 $93.74 $72 $3,316
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,784 Added More 309 $121.30 $37 $458
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,562 Added More 305 $51.17 $15 $540
3062 63 Atandt Inc (T) Telecom Carriers 113,925 Added More 332 $43.21 $14 $4,922
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 39,325 Added More 175 $73.02 $12 $2,871
3071 42 Intl Business Machines Corp (IBM) It Services 4,704 Added More 69 $151.78 $10 $713
3029 24 Coca-Cola Cothe (KO) Beverages 18,474 Added More 34 $45.33 $1 $837
3065 7 Philip Morris International (PM) Tobacco 15,779 Added More 1 $101.72 $0 $1,605
2996 7 Target Corp (TGT) Mass Merchants 6,425 No Change 0 $69.82 $0 $448
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,289 No Change 0 $97.82 $0 $223
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 15,227 Sold Some -150 $45.51 $-6 $692
2504 49 Ciena Corp (CIEN) Communications Equipment 99,815 Sold Some -450 $18.75 $-8 $1,871
3030 69 Intel Corp (INTC) Semiconductor Devices 162,021 Sold Some -474 $32.80 $-15 $5,314
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 149,506 Sold Some -395 $55.84 $-22 $8,348
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 64,305 Sold Some -339 $79.08 $-26 $5,085
3020 26 United Technologies Corp (UTX) Aircraft And Parts 32,436 Sold Some -303 $102.55 $-31 $3,326
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 6,655 Sold Some -50 $661.41 $-33 $4,401
3061 12 Chevron Corp (CVX) Integrated Oils 31,779 Sold Some -451 $104.83 $-47 $3,331
3019 8 Union Pacific Corp (UNP) Rail Freight 52,275 Sold Some -580 $87.25 $-50 $4,560
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 25,608 Sold Some -350 $148.58 $-52 $3,804
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 208,615 Sold Some -1,948 $27.17 $-52 $5,668
3077 22 Procter And Gamble Cothe (PG) Household Products 32,999 Sold Some -809 $84.67 $-68 $2,794
3059 25 Pepsico Inc (PEP) Beverages 41,374 Sold Some -672 $105.94 $-71 $4,383
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 3,566 Sold Some -1,120 $74.19 $-83 $264
3022 6 Altria Group Inc (MO) Tobacco 86,894 Sold Some -1,460 $68.96 $-100 $5,992
3049 6 General Electric Co (GE) Electrical Power Equipment 180,802 Sold Some -3,307 $31.48 $-104 $5,691
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 10,155 Sold Some -1,300 $130.27 $-169 $1,322
2994 16 Corning Inc (GLW) Electronics Components 254,533 Sold Some -8,786 $20.48 $-179 $5,212
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -3,580 $57.24 $-204 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -7,550 $45.17 $-341 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 61,765 Sold Some -23,975 $44.87 $-1,075 $2,771
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 13,940 Sold Some -2,752 $715.62 $-1,969 $9,975
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -38,148 $53.57 $-2,043 $0