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.
- HONZZZZ: Country of operation —; Class COM; Shares 611; Value $71,000.
- UNH: Country of operation United States; Class COM; Shares 493; Value $69,000.
- XEL: Country of operation United States; Class COM; Shares 1,640; Value $67,000.
- PAA: Country of operation United States; Class COM; Shares 2,100; Value $66,000.
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 |
|---|---|---|---|---|---|---|---|---|
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 611 | $71,000 | 0.01% | 2016-09-30 | 2016-11-04 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COM | 493 | $69,000 | 0.01% | 2016-09-30 | 2016-11-04 | +167.81% |
| XEL XCEL ENERGY | United States | COM | 1,640 | $67,000 | 0.01% | 2016-09-30 | 2016-11-04 | +71.83% |
| PAA PLAINS ALL AMER PIPELINE LP | United States | COM | 2,100 | $66,000 | 0.01% | 2016-09-30 | 2016-11-04 | -23.81% |
| EPD ENTERPRISE PRODUCTS PARTNERS | United States | COM | 2,330 | $64,000 | 0.01% | 2016-09-30 | 2016-11-04 | +30.37% |
| AEP AM ELECTRIC POWER INC. | United States | COM | 973 | $62,000 | 0.01% | 2016-09-30 | 2016-11-04 | +85.80% |
| EXC EXELON CORP | United States | COM | 1,860 | $62,000 | 0.01% | 2016-09-30 | 2016-11-04 | +71.23% |
| UGI UGI CORP | United States | COM | 1,342 | $61,000 | 0.01% | 2016-09-30 | 2016-11-04 | -20.09% |
| PPG PPG INDUSTRIES INC | United States | COM | 570 | $59,000 | 0.01% | 2016-09-30 | 2016-11-04 | +2.57% |
| TRV TRAVELERS GROUP INC. | United States | COM | 495 | $57,000 | 0.01% | 2016-09-30 | 2016-11-04 | +217.08% |
| MDLZ MONDELEZ INTERNATIONAL INC - A | United States | COM | 1,283 | $56,000 | 0.01% | 2016-09-30 | 2016-11-04 | +35.13% |
| STZ CONSTELLATION BRANDS INC-A | United States | COM | 336 | $56,000 | 0.01% | 2016-09-30 | 2016-11-04 | -32.27% |
| AP AMPCO-PITTSBURGH CORPORATION | United States | COM | 4,306 | $48,000 | 0.01% | 2016-09-30 | 2016-11-04 | -18.85% |
| NEE NEXTERA ENERGY INC | United States | COM | 386 | $47,000 | 0.01% | 2016-09-30 | 2016-11-04 | +148.17% |
| WPC WP CAREY INC | United States | COM | 725 | $47,000 | 0.01% | 2016-09-30 | 2016-11-04 | +4.39% |
| ORCL ORACLE CORPORATION | United States | COM | 1,171 | $46,000 | 0.01% | 2016-09-30 | 2016-11-04 | +250.79% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 500 | $46,000 | 0.01% | 2016-09-30 | 2016-11-04 | -35.29% |
| FISV FISERV | United States | COM | 463 | $46,000 | 0.01% | 2016-09-30 | 2016-11-04 | — split 2025-10-29, ratio not on file |
| ADM ARCHER-DANIELS-MIDLAND COMPANY | United States | COM | 1,075 | $45,000 | 0.01% | 2016-09-30 | 2016-11-04 | +88.29% |
| CVE CENOVUS ENERGY INC | COM | 3,100 | $45,000 | 0.01% | 2016-09-30 | 2016-11-04 | — split 2020-03-09, ratio not on file | |
| ULXXXX UNILEVER PLC-SPONSORED ADR | COM | 901 | $43,000 | 0.01% | 2016-09-30 | 2016-11-04 | ||
| WY WEYERHAEUSER CO. | United States | COM | 1,357 | $43,000 | 0.01% | 2016-09-30 | 2016-11-04 | -38.79% |
| TFX TELEFLEX INC | United States | COM | 250 | $42,000 | 0.01% | 2016-09-30 | 2016-11-04 | -24.83% |
| PLAB PHOTRONICS INC | United States | COM | 4,000 | $41,000 | 0.01% | 2016-09-30 | 2016-11-04 | +201.36% |
| INTU INTUIT INC | United States | COM | 370 | $41,000 | 0.01% | 2016-09-30 | 2016-11-04 | +143.64% |
| ISRG INTUITIVE SURGICAL INC | United States | COM | 50 | $36,000 | 0.01% | 2016-09-30 | 2016-11-04 | +411.77% |
| LMT LOCKHEED MARTIN CORPORATION | United States | COM | 147 | $35,000 | 0.01% | 2016-09-30 | 2016-11-04 | +113.67% |
| CAG CONAGRA INC | United States | COM | 750 | $35,000 | 0.01% | 2016-09-30 | 2016-11-04 | -61.46% |
| ETN EATON CORP PLC | COM | 510 | $34,000 | 0.01% | 2016-09-30 | 2016-11-04 | +559.37% | |
| NFG NATIONAL FUEL GAS | United States | COM | 604 | $33,000 | 0.01% | 2016-09-30 | 2016-11-04 | +42.67% |
| RIO RIO TINTO PLC - SPON ADR | COM | 1,000 | $33,000 | 0.01% | 2016-09-30 | 2016-11-04 | +181.92% | |
| EL ESTEE LAUDER COMPANIES-CL A | United States | COM | 371 | $33,000 | 0.01% | 2016-09-30 | 2016-11-04 | +6.56% |
| VOD VODAPHONE GROUP PLC-SP ADR | COM | 1,092 | $32,000 | 0.01% | 2016-09-30 | 2016-11-04 | -43.98% | |
| DOV DOVER CORP | United States | COM | 400 | $29,000 | 0.00% | 2016-09-30 | 2016-11-04 | +218.93% |
| ELME WASHINGTON REAL ESTATE INV | United States | COM | 895 | $28,000 | 0.00% | 2016-09-30 | 2016-11-04 | — split 2026-01-08, ratio not on file |
| TECK TECK RESOURCES LIMITED | COM | 1,500 | $27,000 | 0.00% | 2016-09-30 | 2016-11-04 | +259.68% | |
| YUM YUM! BRANDS INC. | United States | COM | 301 | $27,000 | 0.00% | 2016-09-30 | 2016-11-04 | +110.98% |
| CMCO COLUMBUS MCKINNON CORP. | United States | COM | 1,500 | $27,000 | 0.00% | 2016-09-30 | 2016-11-04 | — split 2025-02-11, ratio not on file |
| TXT TEXTRON INC. | United States | COM | 665 | $26,000 | 0.00% | 2016-09-30 | 2016-11-04 | +95.30% |
| FITB FIFTH THIRD BANCORP | United States | COM | 1,200 | $25,000 | 0.00% | 2016-09-30 | 2016-11-04 | +149.12% |
| STWD STARWOOD PROPERTY TRUST INC | United States | COM | 1,000 | $23,000 | 0.00% | 2016-09-30 | 2016-11-04 | -36.23% |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | COM | 1,000 | $23,000 | 0.00% | 2016-09-30 | 2016-11-04 | |
| GD GENERAL DYNAMICS CORP | United States | COM | 150 | $23,000 | 0.00% | 2016-09-30 | 2016-11-04 | +114.19% |
| PYPL PAYPAL HOLDINGS INC | United States | COM | 544 | $22,000 | 0.00% | 2016-09-30 | 2016-11-04 | +31.54% |
| ADBE ADOBE SYSTEM INC | United States | COM | 200 | $22,000 | 0.00% | 2016-09-30 | 2016-11-04 | +114.82% |
| MRSH MARSH & MCLENNAN COS COM | United States | COM | 312 | $21,000 | 0.00% | 2016-09-30 | 2016-11-04 | +153.41% |
| ALL ALLSTATE CORP | United States | COM | 300 | $21,000 | 0.00% | 2016-09-30 | 2016-11-04 | +225.85% |
| BNS BANK OF NOVA SCOTIA | COM | 400 | $21,000 | 0.00% | 2016-09-30 | 2016-11-04 | +74.50% | |
| CPK CHESAPEAKE UTILITIES CORP | United States | COM | 352 | $21,000 | 0.00% | 2016-09-30 | 2016-11-04 | +109.88% |
| EOG EOG RESOURCES INC. | United States | COM | 220 | $21,000 | 0.00% | 2016-09-30 | 2016-11-04 | +44.41% |
| MET METLIFE INC | United States | COM | 458 | $20,000 | 0.00% | 2016-09-30 | 2016-11-04 | +140.41% |
| QCOM QUALCOMM INC | United States | COM | 290 | $20,000 | 0.00% | 2016-09-30 | 2016-11-04 | +168.76% |
| QSR RESTURANT BRANDS INTERNATIONAL | COM | 442 | $20,000 | 0.00% | 2016-09-30 | 2016-11-04 | +60.34% | |
| BIDU BAIDU.COM - SPON ADR | COM | 108 | $20,000 | 0.00% | 2016-09-30 | 2016-11-04 | -52.38% | |
| MAR MARRIOTT INTERNATIONAL-CL A | United States | COM | 275 | $19,000 | 0.00% | 2016-09-30 | 2016-11-04 | +437.09% |
| NI NISOURCE, INC | United States | COM | 800 | $19,000 | 0.00% | 2016-09-30 | 2016-11-04 | +63.09% |
| RYN RAYONIER INC | United States | COM | 700 | $19,000 | 0.00% | 2016-09-30 | 2016-11-04 | -29.99% |
| SPGI S&P GLOBAL INC | United States | COM | 150 | $19,000 | 0.00% | 2016-09-30 | 2016-11-04 | +227.77% |
| TGT TARGET CORPORATION | United States | COM | 270 | $19,000 | 0.00% | 2016-09-30 | 2016-11-04 | +127.77% |
| DOX AMDOCS LTD | COM | 325 | $19,000 | 0.00% | 2016-09-30 | 2016-11-04 | -0.45% | |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 300 | $18,000 | 0.00% | 2016-09-30 | 2016-11-04 | -77.51% |
| ELV ANTHEM INC | United States | COM | 147 | $18,000 | 0.00% | 2016-09-30 | 2016-11-04 | +213.41% |
| AIZ ASSURANT INC | United States | COM | 200 | $18,000 | 0.00% | 2016-09-30 | 2016-11-04 | +185.80% |
| GNTX GENTEX CORP | United States | COM | 1,040 | $18,000 | 0.00% | 2016-09-30 | 2016-11-04 | +26.03% |
| HRL HORMEL FOODS CORP | United States | COM | 480 | $18,000 | 0.00% | 2016-09-30 | 2016-11-04 | -47.67% |
| NTGR NETGEAR INC | United States | COM | 275 | $17,000 | 0.00% | 2016-09-30 | 2016-11-04 | -41.26% |
| RVTY PERKINELMER INC | United States | COM | 300 | $17,000 | 0.00% | 2016-09-30 | 2016-11-04 | +172.27% |
| WMT WAL-MART | United States | COM | 231 | $17,000 | 0.00% | 2016-09-30 | 2016-11-04 | +344.26% |
| BUD ANHEUSER-BUSCH INBEV SPN ADR | COM | 130 | $17,000 | 0.00% | 2016-09-30 | 2016-11-04 | -43.47% | |
| AMAT APPLIED MATERIALS INC | United States | COM | 570 | $17,000 | 0.00% | 2016-09-30 | 2016-11-04 | +1598.21% |
| M MACY'S INC | United States | COM | 435 | $16,000 | 0.00% | 2016-09-30 | 2016-11-04 | -37.19% |
| V VISA INC - CLASS A SHARES | United States | COM | 196 | $16,000 | 0.00% | 2016-09-30 | 2016-11-04 | +342.42% |
| COF CAPITAL ONE FINANCIAL CORP | United States | COM | 226 | $16,000 | 0.00% | 2016-09-30 | 2016-11-04 | +173.51% |
| CHD CHURCH & DWIGHT CO., INC | United States | COM | 336 | $16,000 | 0.00% | 2016-09-30 | 2016-11-04 | +98.14% |
| K KELLOGG CO | United States | COM | 203 | $16,000 | 0.00% | 2016-09-30 | 2016-11-04 | |
| LYB LYONDELLBASELL INDU-CL A | COM | 185 | $15,000 | 0.00% | 2016-09-30 | 2016-11-04 | -27.87% | |
| OHI OMEGA HEALTHCARE INVESTORS, IN | United States | COM | 415 | $15,000 | 0.00% | 2016-09-30 | 2016-11-04 | +31.28% |
| STT STATE STREET CORP | United States | COM | 222 | $15,000 | 0.00% | 2016-09-30 | 2016-11-04 | +155.32% |
| CSX CSX CORP | United States | COM | 480 | $15,000 | 0.00% | 2016-09-30 | 2016-11-04 | +361.46% |
| CFR CULLEN FROST BANC | United States | COM | 214 | $15,000 | 0.00% | 2016-09-30 | 2016-11-04 | +114.36% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM | 185 | $14,000 | 0.00% | 2016-09-30 | 2016-11-04 | +484.85% |
| TGNA TEGNA, INC. | United States | COM | 636 | $14,000 | 0.00% | 2016-09-30 | 2016-11-04 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 88 | $14,000 | 0.00% | 2016-09-30 | 2016-11-04 | +327.27% |
| COLM COLUMBIA SPORTSWEAR CO. | United States | COM | 250 | $14,000 | 0.00% | 2016-09-30 | 2016-11-04 | +2.82% |
| DAL DELTA AIR LINES INC | United States | COM | 350 | $14,000 | 0.00% | 2016-09-30 | 2016-11-04 | +115.63% |
| LLY ELI LILLY & CO | United States | COM | 175 | $14,000 | 0.00% | 2016-09-30 | 2016-11-04 | +1375.99% |
| MGA MAGNA INTL INC CL A | COM | 300 | $13,000 | 0.00% | 2016-09-30 | 2016-11-04 | +50.31% | |
| NSRGY NESTLE SPON ADR | COM | 159 | $13,000 | 0.00% | 2016-09-30 | 2016-11-04 | ||
| NWBI NORTHWEST BANCSHARES INC | United States | COM | 800 | $13,000 | 0.00% | 2016-09-30 | 2016-11-04 | -5.03% |
| LUV SOUTHWEST AIRLINES | United States | COM | 342 | $13,000 | 0.00% | 2016-09-30 | 2016-11-04 | +8.20% |
| TXN TEXAS INSTRUMENTS INC. | United States | COM | 179 | $13,000 | 0.00% | 2016-09-30 | 2016-11-04 | +301.38% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 500 | $13,000 | 0.00% | 2016-09-30 | 2016-11-04 | |
| KBH KB HOME | United States | COM | 800 | $13,000 | 0.00% | 2016-09-30 | 2016-11-04 | +194.17% |
| PRLB PROTO LABS INC | United States | COM | 200 | $12,000 | 0.00% | 2016-09-30 | 2016-11-04 | +59.34% |
| WAT WATERS CORP | United States | COM | 75 | $12,000 | 0.00% | 2016-09-30 | 2016-11-04 | +179.68% |
| HSBC HSBC HLDGS PLC SPONS ADR NEW | COM | 311 | $12,000 | 0.00% | 2016-09-30 | 2016-11-04 | +167.80% | |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 136 | $11,000 | 0.00% | 2016-09-30 | 2016-11-04 | +40.92% |
| PEG PUBLIC SERVICE ENTERPRISES | United States | COM | 258 | $11,000 | 0.00% | 2016-09-30 | 2016-11-04 | +61.64% |
| OKE ONEOK INC | United States | COM | 200 | $10,000 | 0.00% | 2016-09-30 | 2016-11-04 | +69.02% |
| PH PARKER HANNIFIN CORP | United States | COM | 83 | $10,000 | 0.00% | 2016-09-30 | 2016-11-04 | +673.02% |
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