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 Fund Type: INSTITUTION Report Date: 2008-07-24 Current Value: $109,415,997 Total Performance: -1.55 %
 
Worst Move: Valicenti Advisory Services Inc potentially lost $-183,137 on changes made with Nucor Corp (NUE) buying shares when price went down.
Best Move: Valicenti Advisory Services Inc potentially made $90,954 on changes made with Precision Castparts Corp (PCP) buying shares when price went up.
Good Save: Valicenti Advisory Services Inc potentially saved $102,456 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Valicenti Advisory Services Inc potentially missed $-145,692 on changes made with Best Buy Inc(BBY) 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
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 64,877 $2,798,794 $157,002 5.94 % Sold Some -2,433 -3.61 $-5,888
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 29,598 $1,347,893 $5,920 0.44 % Sold Some -4,200 -12.42 $-840
Altria Group Inc (MO) US MO Tobacco 32,681 $694,798 $14,706 2.16 % Sold Some -1,900 -5.49 $-855
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -21,125 -100.00 $102,456
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 12,800 $853,888 $161,920 23.39 % Sold Some -7,900 -38.16 $-99,935
Apple Inc (AAPL) US AAPL Computers 26,178 $4,370,679 $207,592 4.98 % Sold Some -11,972 -31.38 $-94,938
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 52,396 $896,496 $7,859 0.88 % Sold Some -2,950 -5.33 $-443
At And T Inc (T) US T Telephone-Integrat ... 33,926 $1,099,881 $24,427 2.27 % Sold Some -1,517 -4.28 $-1,092
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 67,008 $1,580,049 $-182,262 -10.34 % Added More 25,200 60.27 $-68,544
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -19,635 -100.00 $-145,692
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,750 -100.00 $-9,735
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,604 $958,362 $-114,074 -10.63 % Sold Some -1,024 -5.49 $6,636
Cable And Wireless Jamaicalimited (CWJMF.PK) JM CWJMF.PK Telecom Services 301,975 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 20,950 $1,442,198 $-63,060 -4.18 % Sold Some -3,300 -13.60 $9,933
Chemung Finl Corp (CHMG.PK) US CHMG.PK Commer Banks-Easte ... 8,222 $196,917 $-8,633 -4.20 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 31,983 $2,665,783 $31,983 1.21 % Sold Some -575 -1.76 $-575
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 148,141 $3,453,167 $229,619 7.12 % Sold Some -1,050 -0.70 $-1,628
Citigroup Inc (C) US C Finance-Invest Bnk ... 53,443 $1,048,017 $29,394 2.88 % Sold Some -1,214 -2.22 $-668
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 15,055 $777,741 $-3,011 -0.38 % Sold Some -3,050 -16.84 $610
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 316,541 $5,397,024 $-895,811 -14.23 % Sold Some -12,346 -3.75 $34,939
Costco Whsl Corp (COST) US COST Retail-Discount 11,050 $755,047 $59,118 8.49 % Added More 200 1.84 $1,070
Covance Inc (CVD) US CVD Medical Labs&Testi ... 17,159 $1,611,230 $92,659 6.10 % Added More 11,050 180.88 $59,670
Deere And Co (DE) US DE Machinery-Farm 45,035 $2,996,179 $-56,744 -1.85 % Added More 17,375 62.81 $-21,893
Dell Inc (DELL) US DELL Computers 18,619 $378,152 $-57,905 -13.27 % Sold Some -11,200 -37.55 $34,832
Directv Group Inc (DTV) US DTV Cable Tv 12,250 $337,365 $12,005 3.68 % New Holding 12,250 100.00 $12,005
Disney Walt Co (DIS) US DIS Multimedia 49,951 $1,623,907 $74,427 4.80 % Sold Some -1,300 -2.53 $-1,937
Elmira Svgs Bk Fsb Elmira N Y (ESBK) US ESBK S&L/Thrifts-Easter ... 161,169 $2,030,729 $-64,468 -3.07 % Added More 14,648 9.99 $-5,859
Emerson Elec Co (EMR) US EMR Electric Products- ... 67,333 $3,148,491 $-179,106 -5.38 % Added More 7,750 13.00 $-20,615
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 42,966 $3,352,207 $-119,445 -3.44 % Sold Some -1,100 -2.49 $3,058
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 12,192 $89,245 $-57,302 -39.10 % Sold Some -3,700 -23.28 $17,390
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 95,450 $412,344 $59,179 16.75 % Added More 12,800 15.48 $7,936
General Elec Co (GE) US GE Diversified Manufa ... 124,858 $3,567,193 $-17,480 -0.48 % Sold Some -4,822 -3.71 $675
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,675 $1,789,237 $-135,039 -7.01 % Sold Some -200 -1.83 $2,530
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 12,825 $826,700 $37,321 4.72 % Sold Some -700 -5.17 $-2,037
Home Depot Inc (HD) US HD Retail-Building Pr ... 31,095 $912,016 $165,114 22.10 % Sold Some -3,287 -9.56 $-17,454
Intel Corp (INTC) US INTC Electronic Compo-S ... 153,174 $3,299,368 $-19,913 -0.59 % Added More 23,277 17.91 $-3,026
International Business Machines C ... (IBM) US IBM Computers 12,769 $1,511,083 $-148,887 -8.96 % Sold Some -724 -5.36 $8,442
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 26,070 $7,571,771 $-866,306 -10.26 % Sold Some -510 -1.91 $16,947
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 33,775 $2,342,296 $-289,790 -11.00 % Added More 25 0.07 $-215
Johnson And Johnson (JNJ) US JNJ Medical Products 34,351 $2,456,440 $97,900 4.15 % Sold Some -350 -1.00 $-998
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 52,982 $2,103,915 $30,200 1.45 % Sold Some -1,000 -1.85 $-570
Kellogg Co (K) US K Food-Misc/Diversif ... 27,733 $1,510,617 $45,205 3.08 % Added More 10,800 63.78 $17,604
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 20,938 $662,060 $46,901 7.62 % Sold Some -344 -1.61 $-771
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 39,697 $641,900 $-204,440 -24.15 % Sold Some -1,400 -3.40 $7,210
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 12,540 $334,943 $79,253 30.99 % Sold Some -3,200 -20.33 $-20,224
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 46,502 $2,545,519 $35,807 1.42 % Added More 1,293 2.86 $996
Microsoft Corp (MSFT) US MSFT Applications Softw ... 77,024 $2,071,946 $112,455 5.73 % Sold Some -2,866 -3.58 $-4,184
Monsanto Co (MON) US MON Agricultural Chemi ... 9,475 $1,022,353 $-48,323 -4.51 % Sold Some -5,450 -36.51 $27,795
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 23,175 $1,465,587 $-218,772 -12.98 % Sold Some -4,875 -17.37 $46,020
Nokia Corp (NOK) US NOK Wireless Equipment 28,158 $662,558 $-105,874 -13.77 % Sold Some -7,017 -19.94 $26,384
Nucor Corp (NUE) US NUE Steel-Producers 26,275 $1,283,271 $-183,137 -12.48 % New Holding 26,275 100.00 $-183,137
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 30,726 $2,125,932 $55,000 2.65 % Sold Some -4,998 -13.99 $-8,946
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -54,747 -100.00 $-21,351
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 25,125 $2,546,670 $245,723 10.67 % Added More 9,300 58.76 $90,954
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 60,112 $4,293,199 $415,374 10.71 % Added More 6,200 11.50 $42,842
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 15,258 $509,617 $-43,485 -7.86 % Sold Some -225 -1.45 $641
Schering Plough Corp (SGP) US SGP Medical-Drugs 83,155 $1,609,881 $13,305 0.83 % Added More 35,650 75.04 $5,704
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 31,465 $2,789,372 $-334,158 -10.69 % Sold Some -9,085 -22.40 $96,483
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 17,850 $712,929 $-138,516 -16.26 % Sold Some -200 -1.10 $1,552
Target Corp (TGT) US TGT Retail-Discount 11,525 $633,990 $116,748 22.57 % Sold Some -500 -4.15 $-5,065
Time Warner Inc (TWX) US TWX Multimedia 14,688 $239,855 $27,026 12.69 % Sold Some -27,874 -65.49 $-51,288
Transocean Inc (RIG) KY RIG Oil-Field Services 11,565 $1,412,318 $-145,719 -9.35 % New Holding 11,565 100.00 $-145,719
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 40,760 $2,748,039 $131,247 5.01 % Sold Some -675 -1.62 $-2,174
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 35,775 $1,243,897 $119,131 10.59 % Added More 16,900 89.53 $56,277
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 22,470 $802,179 $13,707 1.73 % Sold Some -850 -3.64 $-519
Wyeth (WYE) US WYE Medical-Drugs 28,481 $1,213,006 $-63,228 -4.95 % Sold Some -850 -2.89 $1,887
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 22,941 $1,637,758 $80,064 5.13 % Sold Some -192 -0.82 $-670
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Listed 67 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!
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