QCI ASSET MANAGEMENT INC/NY current holdings: USA Stocks
QCI ASSET MANAGEMENT INC/NY reported $0.63 billion in share positions in stocks (listed in the US), 275 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, GLW, XOMXXXX.
- AAPL: Country of operation United States; Class COM; Shares 234,654; Value $26,528,000.
- GLW: Country of operation United States; Class COM; Shares 960,939; Value $22,726,000.
- XOMXXXX: Country of operation —; Class COM; Shares 216,973; Value $18,937,000.
- AMZN: Country of operation United States; Class COM; Shares 21,988; Value $18,411,000.
Form 13F-HR as filed (SEC CIK 930441): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE COMPUTER INC. | United States | COM | 234,654 | $26,528,000 | 4.21% | 2016-09-30 | 2016-11-04 | |
| GLW CORNING INC | United States | COM | 960,939 | $22,726,000 | 3.60% | 2016-09-30 | 2016-11-04 | +571.08% |
| XOMXXXX EXXON MOBIL CORPORATION | COM | 216,973 | $18,937,000 | 3.00% | 2016-09-30 | 2016-11-04 | ||
| AMZN AMAZON.COM INC | United States | COM | 21,988 | $18,411,000 | 2.92% | 2016-09-30 | 2016-11-04 | +489.13% |
| JPM JP MORGAN CHASE & CO. | United States | COM | 260,975 | $17,378,000 | 2.76% | 2016-09-30 | 2016-11-04 | +403.05% |
| JNJ JOHNSON & JOHNSON | United States | COM | 146,264 | $17,278,000 | 2.74% | 2016-09-30 | 2016-11-04 | +126.50% |
| ZBH ZIMMER BIOMET HOLDINGS INC. | United States | COM | 123,679 | $16,081,000 | 2.55% | 2016-09-30 | 2016-11-04 | -27.64% |
| INTC INTEL CORPORATION | United States | COM | 422,328 | $15,943,000 | 2.53% | 2016-09-30 | 2016-11-04 | +207.10% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 303,314 | $15,766,000 | 2.50% | 2016-09-30 | 2016-11-04 | -11.54% |
| MO ALTRIA GROUP INC COM | United States | COM | 247,998 | $15,681,000 | 2.49% | 2016-09-30 | 2016-11-04 | +8.68% |
| PEP PEPSICO | United States | COM | 141,374 | $15,377,000 | 2.44% | 2016-09-30 | 2016-11-04 | +18.31% |
| PG PROCTER & GAMBLE CO. | United States | COM | 167,797 | $15,060,000 | 2.39% | 2016-09-30 | 2016-11-04 | +65.26% |
| MSFT MICROSOFT CORP | United States | COM | 257,671 | $14,842,000 | 2.35% | 2016-09-30 | 2016-11-04 | +783.61% |
| AMGN AMGEN INC | United States | COM | 85,666 | $14,290,000 | 2.27% | 2016-09-30 | 2016-11-04 | +153.97% |
| MA MASTERCARD INC - CLASS A | United States | COM | 138,174 | $14,062,000 | 2.23% | 2016-09-30 | 2016-11-04 | +453.78% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | COM | 97,242 | $14,049,000 | 2.23% | 2016-09-30 | 2016-11-04 | ||
| BAC BANK OF AMERICA CORP | United States | COM | 891,303 | $13,949,000 | 2.21% | 2016-09-30 | 2016-11-04 | +251.18% |
| SLB SCHLUMBERGER LTD | COM | 174,962 | $13,759,000 | 2.18% | 2016-09-30 | 2016-11-04 | -36.58% | |
| SO SOUTHERN COMPANY | United States | COM | 267,556 | $13,726,000 | 2.18% | 2016-09-30 | 2016-11-04 | +62.67% |
| UPS UNITED PARCEL SERVICE -CL B | United States | COM | 124,620 | $13,628,000 | 2.16% | 2016-09-30 | 2016-11-04 | -14.11% |
| DIS WALT DISNEY COM | United States | COM | 144,675 | $13,435,000 | 2.13% | 2016-09-30 | 2016-11-04 | +13.51% |
| DUK DUKE ENERGY CORP. | United States | COM | 164,852 | $13,195,000 | 2.09% | 2016-09-30 | 2016-11-04 | +42.69% |
| CSCO CISCO SYSTEMS INC | United States | COM | 414,786 | $13,157,000 | 2.09% | 2016-09-30 | 2016-11-04 | +237.14% |
| CVX CHEVRON CORP | United States | COM | 127,169 | $13,088,000 | 2.08% | 2016-09-30 | 2016-11-04 | +98.58% |
| UAA UNDER ARMOUR INC - CLASS A | United States | COM | 337,433 | $13,052,000 | 2.07% | 2016-09-30 | 2016-11-04 | -88.96% |
| LOW LOWES COS INC | United States | COM | 180,507 | $13,034,000 | 2.07% | 2016-09-30 | 2016-11-04 | +159.33% |
| GOOG ALPHABET INC. CLASS C | United States | COM | 16,565 | $12,876,000 | 2.04% | 2016-09-30 | 2016-11-04 | +768.04% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COM | 141,892 | $12,783,000 | 2.03% | 2016-09-30 | 2016-11-04 | +146.03% |
| CAT CATERPILLAR INC. | United States | COM | 143,717 | $12,758,000 | 2.02% | 2016-09-30 | 2016-11-04 | +831.22% |
| CB CHUBB CP | COM | 101,426 | $12,744,000 | 2.02% | 2016-09-30 | 2016-11-04 | +164.29% | |
| ECL ECOLAB INC | United States | COM | 104,134 | $12,675,000 | 2.01% | 2016-09-30 | 2016-11-04 | +128.29% |
| META FACEBOOK INC | United States | COM | 97,931 | $12,562,000 | 1.99% | 2016-09-30 | 2016-11-04 | +475.96% |
| VTR VENTAS INC | United States | COM | 177,691 | $12,550,000 | 1.99% | 2016-09-30 | 2016-11-04 | +23.05% |
| SBUX STARBUCKS CORP | United States | COM | 230,053 | $12,455,000 | 1.98% | 2016-09-30 | 2016-11-04 | +76.27% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 71,910 | $11,597,000 | 1.84% | 2016-09-30 | 2016-11-04 | +468.14% |
| TJX TJX COMPANIES | United States | COM | 153,566 | $11,484,000 | 1.82% | 2016-09-30 | 2016-11-04 | +257.85% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 72,023 | $11,475,000 | 1.82% | 2016-09-30 | 2016-11-04 | +1362.39% |
| ABBV ABBVIE INC | United States | COM | 181,536 | $11,449,000 | 1.82% | 2016-09-30 | 2016-11-04 | +317.46% |
| BMY BRISTOL-MYERS SQUIBB CO. | United States | COM | 207,688 | $11,199,000 | 1.78% | 2016-09-30 | 2016-11-04 | +16.58% |
| NUE NUCOR CORP | United States | COM | 223,865 | $11,070,000 | 1.76% | 2016-09-30 | 2016-11-04 | +377.74% |
| WFC WELLS FARGO & CO | United States | COM | 223,257 | $9,886,000 | 1.57% | 2016-09-30 | 2016-11-04 | +81.75% |
| CHKP CHECK POINT SOFTWARE TECH | COM | 124,644 | $9,674,000 | 1.53% | 2016-09-30 | 2016-11-04 | +63.55% | |
| CVS CVS HEALTH CORPORATION | United States | COM | 108,247 | $9,633,000 | 1.53% | 2016-09-30 | 2016-11-04 | -2.12% |
| ABT ABBOTT LABORATORIES | United States | COM | 226,115 | $9,562,000 | 1.52% | 2016-09-30 | 2016-11-04 | +138.71% |
| TMP TOMPKINS TRUSTCO INC | United States | COM | 21,477 | $1,641,000 | 0.26% | 2016-09-30 | 2016-11-04 | +26.89% |
| PAYX PAYCHEX | United States | COM | 19,081 | $1,104,000 | 0.18% | 2016-09-30 | 2016-11-04 | +71.61% |
| BP BP PLC-SPONS ADR | COM | 23,428 | $824,000 | 0.13% | 2016-09-30 | 2016-11-04 | +23.78% | |
| T A T & T | United States | COM | 13,942 | $566,000 | 0.09% | 2016-09-30 | 2016-11-04 | -20.18% |
| BA BOEING | United States | COM | 3,754 | $495,000 | 0.08% | 2016-09-30 | 2016-11-04 | +42.46% |
| NBTB N B T BANCORP INC | United States | COM | 13,762 | $452,000 | 0.07% | 2016-09-30 | 2016-11-04 | +52.78% |
| TRNS TRANSCAT INC | United States | COM | 40,054 | $438,000 | 0.07% | 2016-09-30 | 2016-11-04 | +700.46% |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 3,818 | $371,000 | 0.06% | 2016-09-30 | 2016-11-04 | +99.44% |
| GENC GENCOR INDUSTRIES INC | United States | COM | 30,000 | $359,000 | 0.06% | 2016-09-30 | 2016-11-04 | +43.82% |
| MTB M & T BANK CORPORATION | United States | COM | 2,743 | $318,000 | 0.05% | 2016-09-30 | 2016-11-04 | +87.34% |
| C CITIGROUP INC | United States | COM | 6,389 | $302,000 | 0.05% | 2016-09-30 | 2016-11-04 | +176.94% |
| GIS GENERAL MILLS | United States | COM | 4,148 | $265,000 | 0.04% | 2016-09-30 | 2016-11-04 | -47.06% |
| CMCSA COMCAST CORP CL A | United States | COM | 3,948 | $262,000 | 0.04% | 2016-09-30 | 2016-11-04 | -30.52% |
| HD HOME DEPOT INC | United States | COM | 1,758 | $226,000 | 0.04% | 2016-09-30 | 2016-11-04 | +123.84% |
| KO COCA-COLA CO | United States | COM | 5,088 | $215,000 | 0.03% | 2016-09-30 | 2016-11-04 | +105.20% |
| FDX FEDEX CORP | United States | COM | 1,186 | $207,000 | 0.03% | 2016-09-30 | 2016-11-04 | +104.23% |
| UNP UNION PACIFIC CORP | United States | COM | 2,042 | $199,000 | 0.03% | 2016-09-30 | 2016-11-04 | +181.09% |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COM | 1,241 | $197,000 | 0.03% | 2016-09-30 | 2016-11-04 | +44.86% |
| COP CONOCOPHILLIPS | United States | COM | 4,306 | $187,000 | 0.03% | 2016-09-30 | 2016-11-04 | +188.57% |
| YCS PROSHARES ULTRASHORT YEN | United States | COM | 3,000 | $182,000 | 0.03% | 2016-09-30 | 2016-11-04 | +254.62% |
| WM WASTE MANAGEMENT INC | United States | COM | 2,600 | $166,000 | 0.03% | 2016-09-30 | 2016-11-04 | +224.80% |
| MRK MERCK & CO. INC. | United States | COM | 2,355 | $147,000 | 0.02% | 2016-09-30 | 2016-11-04 | +150.68% |
| D DOMINION RESOURCES INC/VA | United States | COM | 1,874 | $139,000 | 0.02% | 2016-09-30 | 2016-11-04 | -18.35% |
| KHC KRAFT HEINZ COMPANY | United States | COM | 1,515 | $136,000 | 0.02% | 2016-09-30 | 2016-11-04 | -73.80% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 2,155 | $134,000 | 0.02% | 2016-09-30 | 2016-11-04 | +153.56% |
| MMM 3M CO | United States | COM | 725 | $128,000 | 0.02% | 2016-09-30 | 2016-11-04 | +14.35% |
| CBU COMMUNITY BANK SYSTEM INC | United States | COM | 2,668 | $128,000 | 0.02% | 2016-09-30 | 2016-11-04 | +24.36% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COM | 1,656 | $121,000 | 0.02% | 2016-09-30 | 2016-11-04 | — split 2020-03-09, ratio not on file |
| RHHBY ROCHE HOLDINGS LTD - SPONS ADR | COM | 3,870 | $120,000 | 0.02% | 2016-09-30 | 2016-11-04 | ||
| WEC WEC ENERGY GROUP INC | United States | COM | 2,000 | $120,000 | 0.02% | 2016-09-30 | 2016-11-04 | +71.31% |
| BDX BECTON DICKINSON & CO | United States | COM | 660 | $119,000 | 0.02% | 2016-09-30 | 2016-11-04 | +32.01% |
| MCD MCDONALDS CORP. | United States | COM | 1,019 | $118,000 | 0.02% | 2016-09-30 | 2016-11-04 | +102.83% |
| ITW ILLINOIS TOOL WORKS INC | United States | COM | 968 | $116,000 | 0.02% | 2016-09-30 | 2016-11-04 | +122.86% |
| NSC NORFOLK SOUTHERN | United States | COM | 1,152 | $112,000 | 0.02% | 2016-09-30 | 2016-11-04 | +222.48% |
| KMI KINDER MORGAN INC | United States | COM | 4,761 | $110,000 | 0.02% | 2016-09-30 | 2016-11-04 | +31.65% |
| PPL PPL CORP | United States | COM | 3,070 | $106,000 | 0.02% | 2016-09-30 | 2016-11-04 | -5.76% |
| ADI ANALOG DEVICES | United States | COM | 1,650 | $106,000 | 0.02% | 2016-09-30 | 2016-11-04 | +517.87% |
| CLX CLOROX COMPANY | United States | COM | 830 | $104,000 | 0.02% | 2016-09-30 | 2016-11-04 | -34.81% |
| MWA MUELLER WATER PRODUCTS INC - A | United States | COM | 8,000 | $100,000 | 0.02% | 2016-09-30 | 2016-11-04 | +71.08% |
| GOOGL ALPHABET INC. CLASS A | United States | COM | 121 | $97,000 | 0.02% | 2016-09-30 | 2016-11-04 | +748.06% |
| EMR EMERSON ELEC CO | United States | COM | 1,735 | $95,000 | 0.02% | 2016-09-30 | 2016-11-04 | +188.46% |
| KMB KIMBERLY CLARK | United States | COM | 735 | $93,000 | 0.01% | 2016-09-30 | 2016-11-04 | -21.52% |
| VFC VF CORP | United States | COM | 1,650 | $92,000 | 0.01% | 2016-09-30 | 2016-11-04 | -72.53% |
| AEE AMEREN CORPORATION | United States | COM | 1,781 | $88,000 | 0.01% | 2016-09-30 | 2016-11-04 | +103.84% |
| HSY HERSHEY FOODS CORP | United States | COM | 924 | $88,000 | 0.01% | 2016-09-30 | 2016-11-04 | +68.84% |
| SRE SEMPRA ENERGY | United States | COM | 812 | $87,000 | 0.01% | 2016-09-30 | 2016-11-04 | +45.87% |
| KEY KEYCORP | United States | COM | 7,113 | $87,000 | 0.01% | 2016-09-30 | 2016-11-04 | +65.32% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 200 | $85,000 | 0.01% | 2016-09-30 | 2016-11-04 | +276.39% |
| DE DEERE & CO | United States | COM | 1,000 | $85,000 | 0.01% | 2016-09-30 | 2016-11-04 | +697.31% |
| GLD SPDR GOLD TRUST GOLD SHS | United States | COM | 655 | $82,000 | 0.01% | 2016-09-30 | 2016-11-04 | +204.75% |
| GHM GRAHAM CORP | United States | COM | 4,007 | $77,000 | 0.01% | 2016-09-30 | 2016-11-04 | +351.05% |
| IEP ICAHN ENTERPRISES LP | United States | COM | 1,500 | $76,000 | 0.01% | 2016-09-30 | 2016-11-04 | -86.43% |
| PFE PFIZER INC | United States | COM | 2,170 | $73,000 | 0.01% | 2016-09-30 | 2016-11-04 | -10.63% |
| SYY SYSCO CORPORATION | United States | COM | 1,485 | $73,000 | 0.01% | 2016-09-30 | 2016-11-04 | +60.15% |
| NVS NOVARTIS AG-ADR | COM | 910 | $72,000 | 0.01% | 2016-09-30 | 2016-11-04 | +105.95% | |
| SYK STRYKER CORP | United States | COM | 615 | $72,000 | 0.01% | 2016-09-30 | 2016-11-04 | +139.47% |
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