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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $110,534,421 Total Performance: -9.70 %
 
Worst Move: Valicenti Advisory Services Inc potentially lost $-104,060 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went down.
Best Move: Valicenti Advisory Services Inc potentially made $17,577 on changes made with Costco Whsl Corp (COST) buying shares when price went up.
Good Save: Valicenti Advisory Services Inc potentially saved $394,965 on changes made with Fedex Corp (FDX) selling shares when price went down.
Missed Move: Valicenti Advisory Services Inc potentially missed $-152,863 on changes made with Symantec Corp(SYMC) selling shares when price went up.
 
 
   

Valicenti Advisory Services Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -8,872 -100.00 $62,548
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 67,310 $2,673,553 $163,563 6.51 % Sold Some -3,300 -4.67 $-8,019
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 33,798 $1,562,482 $-139,586 -8.20 % Sold Some -716 -2.07 $2,957
Altria Group Inc (MO) US MO Tobacco 34,581 $709,602 $17,982 2.60 % Sold Some -150 -0.43 $-78
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 21,125 $547,983 $-427,993 -43.85 % Sold Some -675 -3.09 $13,676
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 20,700 $1,039,761 $31,050 3.07 % Sold Some -800 -3.72 $-1,200
Apple Inc (AAPL) US AAPL Computers 38,150 $6,682,354 $46,162 0.69 % Added More 6,550 20.72 $7,926
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 55,346 $1,043,826 $11,069 1.07 % Sold Some -1,250 -2.20 $-250
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -18,700 -100.00 $227,205
At And T Inc (T) US T Telephone-Integrat ... 35,443 $1,158,277 $-213,721 -15.57 % Sold Some -1,285 -3.49 $7,749
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 41,808 $898,872 $-788,499 -46.72 % Sold Some -200 -0.47 $3,772
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 19,635 $770,674 $-74,024 -8.76 % Sold Some -3,350 -14.57 $12,630
Boeing Co (BA) US BA Aerospace/Defense 2,750 $176,798 $-56,568 -24.23 % Sold Some -191 -6.49 $3,929
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,628 $1,237,831 $-118,102 -8.70 % Sold Some -200 -1.06 $1,268
Cable And Wireless Jamaicalimited (CWJMF.PK) JM CWJMF.PK Telecom Services 301,975 % New Holding 301,975 100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 24,250 $1,691,195 $-277,178 -14.08 % Sold Some -375 -1.52 $4,286
Chemung Finl Corp (CHMG.PK) US CHMG.PK Commer Banks-Easte ... 8,222 $211,717 $-8,222 -3.73 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 32,558 $3,196,219 $111,023 3.59 % Sold Some -600 -1.80 $-2,046
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 149,191 $3,367,241 $-458,016 -11.97 % Sold Some -1,333 -0.88 $4,092
Citigroup Inc (C) US C Finance-Invest Bnk ... 54,657 $896,375 $-484,808 -35.10 % Added More 275 0.50 $-2,439
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 18,105 $928,605 $-137,236 -12.87 % Added More 800 4.62 $-6,064
Comcast Corp (CCT) US CCT - None - - - % Sold All -42,112 -100.00 $66,116
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 328,887 $7,307,869 $-1,476,703 -16.81 % Sold Some -50,251 -13.25 $225,627
Costco Whsl Corp (COST) US COST Retail-Discount 10,850 $790,640 $17,577 2.27 % New Holding 10,850 100.00 $17,577
Covance Inc (CVD) US CVD Medical Labs&Testi ... 6,109 $514,744 $2,871 0.56 % New Holding 6,109 100.00 $2,871
Deere And Co (DE) US DE Machinery-Farm 27,660 $1,931,221 $-394,155 -16.95 % Added More 4,025 17.02 $-57,356
Dell Inc (DELL) US DELL Computers 29,819 $684,942 $129,414 23.29 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 51,251 $1,541,630 $-120,440 -7.24 % Sold Some -2,467 -4.59 $5,797
Elmira Svgs Bk Fsb Elmira N Y (ESBK) US ESBK S&L/Thrifts-Easter ... 146,521 $2,080,598 $-353,116 -14.50 % Sold Some -15,100 -9.34 $36,391
Emerson Elec Co (EMR) US EMR Electric Products- ... 59,583 $2,920,163 $-193,645 -6.21 % Added More 2,350 4.10 $-7,638
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 44,066 $3,831,539 $-269,684 -6.57 % Sold Some -2,200 -4.75 $13,464
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 15,892 $250,140 $-199,604 -44.38 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -18,925 -100.00 $394,965
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 82,650 $259,521 $12,398 5.01 % Sold Some -2,100 -2.47 $-315
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -11,850 -100.00 $116,012
General Elec Co (GE) US GE Diversified Manufa ... 129,680 $3,514,328 $-726,208 -17.12 % Sold Some -2,750 -2.07 $15,400
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,875 $1,846,793 $-234,356 -11.26 % Added More 150 1.39 $-3,233
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,525 $860,461 $-103,466 -10.73 % Sold Some -200 -1.45 $1,530
Home Depot Inc (HD) US HD Retail-Building Pr ... 34,382 $767,406 $-222,795 -22.50 % Sold Some -1,275 -3.57 $8,262
Intel Corp (INTC) US INTC Electronic Compo-S ... 129,897 $2,690,167 $-201,340 -6.96 % Added More 4,527 3.61 $-7,017
International Business Machines C ... (IBM) US IBM Computers 13,493 $1,639,400 $10,794 0.66 % Sold Some -5 -0.03 $-4
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 26,580 $6,730,056 $-958,475 -12.46 % Sold Some -775 -2.83 $27,947
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 33,750 $2,568,375 $-345,263 -11.84 % Added More 10,172 43.14 $-104,060
Johnson And Johnson (JNJ) US JNJ Medical Products 34,701 $2,264,240 $-63,850 -2.74 % Sold Some -350 -0.99 $644
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 53,982 $1,837,547 $-734,695 -28.56 % Sold Some -1,975 -3.52 $26,880
Kellogg Co (K) US K Food-Misc/Diversif ... 16,933 $833,104 $-33,358 -3.84 % Sold Some -50 -0.29 $99
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 21,282 $610,793 $-62,356 -9.26 % Sold Some -310 -1.43 $908
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 41,097 $927,148 $-971,533 -51.16 % Sold Some -4,300 -9.47 $101,652
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -9,700 -100.00 $18,721
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 15,740 $316,217 $-80,274 -20.24 % Sold Some -150 -0.94 $765
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 45,209 $2,293,453 $47,922 2.13 % Sold Some -400 -0.87 $-424
Microsoft Corp (MSFT) US MSFT Applications Softw ... 79,890 $2,079,537 $-198,926 -8.73 % Sold Some -2,527 -3.06 $6,292
Monsanto Co (MON) US MON Agricultural Chemi ... 14,925 $1,770,702 $68,954 4.05 % Sold Some -350 -2.29 $-1,617
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 28,050 $2,316,089 $396,066 20.62 % Sold Some -1,625 -5.47 $-22,945
Nokia Corp (NOK) US NOK Wireless Equipment 35,175 $864,250 $-193,463 -18.29 % Added More 2,025 6.10 $-11,138
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -34,810 -100.00 $186,234
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 35,724 $2,379,933 $-68,233 -2.78 % Sold Some -450 -1.24 $860
Pfizer Inc (PFE) US PFE Medical-Drugs 54,747 $952,050 $-148,912 -13.52 % Added More 800 1.48 $-2,176
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 15,825 $1,506,857 $-353,531 -19.00 % Sold Some -1,100 -6.49 $24,574
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 53,912 $3,391,604 $-223,196 -6.17 % Added More 2,000 3.85 $-8,280
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 15,483 $627,062 $-3,871 -0.61 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 47,505 $947,250 $72,683 8.31 % Sold Some -100 -0.21 $-153
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 40,550 $4,035,131 $-42,172 -1.03 % Added More 15,385 61.13 $-16,000
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 18,050 $897,446 $96,387 12.03 % Sold Some -14,000 -43.68 $-74,760
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -80,033 -100.00 $-152,863
Target Corp (TGT) US TGT Retail-Discount 12,025 $567,219 $-71,669 -11.21 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 42,562 $616,723 $-15,322 -2.42 % Added More 201 0.47 $-72
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 41,435 $2,510,132 $-492,662 -16.40 % Sold Some -1,366 -3.19 $16,242
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 18,875 $694,411 $-227,633 -24.68 % Added More 1,150 6.48 $-13,869
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 23,320 $826,228 $-71,126 -7.92 % Sold Some -800 -3.31 $2,440
Wyeth (WYE) US WYE Medical-Drugs 29,331 $1,395,569 $91,219 6.99 % Sold Some -150 -0.50 $-467
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 23,133 $1,550,374 $-165,170 -9.62 % Sold Some -650 -2.73 $4,641
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Listed 72 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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