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.
- CBRL: Country of operation United States; Class COM; Shares 75; Value $10,000.
- MPC: Country of operation United States; Class COM; Shares 224; Value $9,000.
- NKE: Country of operation United States; Class COM; Shares 176; Value $9,000.
- DTE: Country of operation United States; Class COM; Shares 100; Value $9,000.
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 |
|---|
CBRL
CRACKER BARREL OLD COUNTRY | United States | COM | 75 | $10,000 | 0.00% | 2016-09-30 | 2016-11-04 | -60.31% |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COM | 224 | $9,000 | 0.00% | 2016-09-30 | 2016-11-04 | +865.83% |
|---|
NKE
NIKE INC -CL B | United States | COM | 176 | $9,000 | 0.00% | 2016-09-30 | 2016-11-04 | -31.93% |
|---|
DTE
DETROIT EDISON | United States | COM | 100 | $9,000 | 0.00% | 2016-09-30 | 2016-11-04 | +53.52% |
|---|
IMO
IMPERIAL OIL LTD | | COM | 280 | $9,000 | 0.00% | 2016-09-30 | 2016-11-04 | +289.05% |
|---|
TSM
TAIWAN SEMICONDUCTOR - SP ADR | | COM | 253 | $8,000 | 0.00% | 2016-09-30 | 2016-11-04 | +1393.76% |
|---|
USB
U.S. BANCORP | United States | COM | 196 | $8,000 | 0.00% | 2016-09-30 | 2016-11-04 | +35.56% |
|---|
EBAY
EBAY INC. | United States | COM | 250 | $8,000 | 0.00% | 2016-09-30 | 2016-11-04 | +219.79% |
|---|
FAST
FASTENAL CO | United States | COM | 195 | $8,000 | 0.00% | 2016-09-30 | 2016-11-04 | +378.09% |
|---|
HAL
HALLIBURTON CO. | United States | COM | 189 | $8,000 | 0.00% | 2016-09-30 | 2016-11-04 | -29.72% |
|---|
BHP
BHP BILLITON LTD - SPON ADR | | COM | 200 | $7,000 | 0.00% | 2016-09-30 | 2016-11-04 | +174.41% |
|---|
CL
COLGATE PALMOLIVE | United States | COM | 91 | $7,000 | 0.00% | 2016-09-30 | 2016-11-04 | +16.62% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 216 | $7,000 | 0.00% | 2016-09-30 | 2016-11-04 | +31.92% |
|---|
LNC
LINCOLN NATIONAL CORP | United States | COM | 134 | $6,000 | 0.00% | 2016-09-30 | 2016-11-04 | -12.90% |
|---|
TRGP
TARGA RESOURCES CORP | United States | COM | 124 | $6,000 | 0.00% | 2016-09-30 | 2016-11-04 | — split 2020-03-09, ratio not on file |
|---|
BKH
BLACK HILLS CORPORATION | United States | COM | 100 | $6,000 | 0.00% | 2016-09-30 | 2016-11-04 | +14.78% |
|---|
FBIN
FORTUNE BRANDS HOME & SECURI | United States | COM | 100 | $6,000 | 0.00% | 2016-09-30 | 2016-11-04 | -22.65% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 150 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | +1038.06% |
|---|
NVO
NOVO-NORDISK A/S - SPONS ADR | | COM | 120 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | +84.18% |
|---|
PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 105 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | +121.26% |
|---|
AKAM
AKAMAI TECHNOLOGIES | United States | COM | 87 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | +104.66% |
|---|
BR
BROADRIDGE FINANCIAL SOLUTIONS | United States | COM | 75 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | +137.42% |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 35 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | +506.25% |
|---|
EMN
EASTMAN CHEMICAL | United States | COM | 75 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | -2.85% |
|---|
RACE
FERRARI NV | | COM | 100 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | +675.11% |
|---|
FLR
FLUOR CORP | United States | COM | 100 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | — split 2020-03-19, ratio not on file |
|---|
LULU
LULULEMON ATHLETICA INC-W/I | | COM | 70 | $4,000 | 0.00% | 2016-09-30 | 2016-11-04 | +58.86% |
|---|
LVMUY
LVMH MOET HENNESSY LOUIS VUITT | | COM | 128 | $4,000 | 0.00% | 2016-09-30 | 2016-11-04 | |
|---|
CHTR
CHARTER COMMUNICATION - A | United States | COM | 13 | $4,000 | 0.00% | 2016-09-30 | 2016-11-04 | -59.01% |
|---|
F
FORD MOTOR CO. | United States | COM | 300 | $4,000 | 0.00% | 2016-09-30 | 2016-11-04 | +1.91% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 56 | $4,000 | 0.00% | 2016-09-30 | 2016-11-04 | +91.20% |
|---|
MKC
MCCORMICK & CO - NON VTG SHRS | United States | COM | 35 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | -3.12% |
|---|
NXPI
NXP SEMICONDUCTORS NV | | COM | 25 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | +131.81% |
|---|
PBHC
PATHFINDER BANCORP INC | United States | COM | 247 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | +41.45% |
|---|
PNR
PENTAIR LTD | | COM | 50 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | +23.95% |
|---|
SU
SUNCOR ENERGY INC | | COM | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | +143.02% |
|---|
UNM
UNUM GROUP | United States | COM | 96 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | +149.90% |
|---|
BIIB
BIOGEN IDEC INC | United States | COM | 8 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | -27.46% |
|---|
HRB
BLOCK H & R INC | United States | COM | 144 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | +75.29% |
|---|
WU
WESTERN UNION CO | United States | COM | 150 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | -71.33% |
|---|
SJM
JM SMUCKER CO/THE-NEW COM | United States | COM | 20 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | -10.95% |
|---|
VAC
MARRIOTT VACATIONS WORLD | United States | COM | 27 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | +42.77% |
|---|
PAR
PAR TECHNOLOGY CORP/DEL | United States | COM | 300 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | +152.05% |
|---|
ROK
ROCKWELL INTL CORP | United States | COM | 13 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | +252.73% |
|---|
SOBS
SOLVAY BANK CORP | | COM | 75 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | |
|---|
AIG
AMERICAN INT'L GROUP | United States | COM | 37 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | +26.85% |
|---|
SAN
BANCO SANTANDER CEN - SPON ADR | | COM | 550 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | +221.77% |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 50 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | +1298.82% |
|---|
CTSH
COGNIZANT TECH SOLUTIONS - A | United States | COM | 40 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | +19.14% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 24 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | +43.54% |
|---|
KODK
EASTMAN KODAK CO | United States | COM | 131 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | — split 2018-01-09, ratio not on file |
|---|
GFF
GRIFFON CORPORATION | United States | COM | 89 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | +454.44% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 41 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | -26.67% |
|---|
MSM
MSC INDUSTRIAL DIRECT CO - A | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +69.66% |
|---|
MUSA
MURPHY USA, INC. | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +611.07% |
|---|
PJT
PJT PARTNERS, INC. CLASS A | United States | COM | 42 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +431.13% |
|---|
SOTK
SONO-TEK CORP | United States | COM | 1,000 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +348.65% |
|---|
CC
THE CHEMOURS COMPANY | United States | COM | 40 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | -13.19% |
|---|
RIG
TRANSOCEAN LTD | | COM | 65 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | -51.13% |
|---|
UA
UNDER ARMOUR CLASS C | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | -87.54% |
|---|
VVX
VECTRUS INC | United States | COM | 38 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +378.00% |
|---|
DEO
DIAGEO PLC-SPONSORED ADR | | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | -26.46% |
|---|
ETR
ENTERGY CORP | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +159.99% |
|---|
FTV
FORTIVE CORP | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +72.63% |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 33 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | -8.15% |
|---|
GM
GENERAL MOTORS | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +153.29% |
|---|
JCI
JOHNSON CONTROLS INC | | COM | 31 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +221.13% |
|---|
NWSA
NEWS CORP-CLASS A | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-04 | +104.01% |
|---|
SUI
SUN COMMUNITIES INC | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-04 | +42.57% |
|---|
ANF
ABERCROMBIE & FITCH CO-CL A | United States | COM | 20 | $0 | 0.00% | 2016-09-30 | 2016-11-04 | +740.72% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 5 | $0 | 0.00% | 2016-09-30 | 2016-11-04 | +925.97% |
|---|
EMBJ
EMPRESA BRASILIERA DE AE - ADR | | COM | 10 | $0 | 0.00% | 2016-09-30 | 2016-11-04 | +345.37% |
|---|
ENGIY
ENGIE SA SPONSORED ADR | | COM | 12 | $0 | 0.00% | 2016-09-30 | 2016-11-04 | |
|---|
HEMP
HEMP INC | | COM | 6,000 | $0 | 0.00% | 2016-09-30 | 2016-11-04 | |
|---|
KMT
KENNAMETAL INC | United States | COM | 10 | $0 | 0.00% | 2016-09-30 | 2016-11-04 | +6.86% |
|---|
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