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Fund Holdings of QCI ASSET MANAGEMENT INC NY Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-31 | 2011-08-04 | 2011-05-12 | 2011-02-11 | 2010-08-12 | 2010-05-13 | 2010-01-28 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-12 | 2008-11-12 | 2008-08-13 | 2008-05-07 |

1. Fund Information

Fund NameQCI ASSET MANAGEMENT INC NY
Fund Manager
Address40 A GROVE STREET,
PITTSFORD, NY, 14534
::Google Map
Phone(585) 218-2060
13F Asset Last Qtr$414,293,600
13F Asset This Qtr$467,260,570
Asset Change12.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM208,614$17,682Cut -0.04%3.78%
2.)APPLE INC.AAPL37,676$15,259Added 17.73%3.27%
3.)CISCO SYSTEMS, INC.CSCO704,180$12,732Cut -1.70%2.72%
4.)JOHNSON & JOHNSONJNJ185,198$12,145Added 1.54%2.60%
5.)ABBOTT LABORATORIESABT214,839$12,080Cut -9.67%2.59%
6.)PROCTER & GAMBLE CO.PG180,725$12,056Added 0.58%2.58%
7.)CHEVRON CORPORATIONCVX110,295$11,735Added 1.31%2.51%
8.)VERIZON COMMUNICATIONS INCVZ289,398$11,611Added 0.32%2.48%
9.)CORNING, INC.GLW873,705$11,341Added 5.47%2.43%
10.)ISHARE SP SC 600 INXIJR160,638$10,972Added 7.76%2.35%
11.)VANGRD EMRG MKT ETFVWO279,596$10,683Added 15.33%2.29%
12.)BARRICK GOLD CORP.ABX235,076$10,637Added 1.61%2.28%
13.)ALTRIA GROUP INCMO357,307$10,594Added 0.54%2.27%
14.)INTEL CORPORATIONINTC435,338$10,557Cut -2.11%2.26%
15.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA212,950$10,547Added 8.56%2.26%
16.)SOUTHERN COMPANY (THE)SO227,177$10,516Cut -2.36%2.25%
17.)NEXTERA ENERGY INCNEE160,925$9,797Added 0.68%2.10%
18.)GOOGLE INC.GOOG14,979$9,675Added 1.89%2.07%
19.)SPDR S&P 500 ETFSPY76,409$9,589Added 7.01%2.05%
20.)PEPSICO INC.PEP143,159$9,499Added 4.80%2.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF46,000$5980.13%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B7,065$5390.12%
3.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH4,750$4160.09%
4.)WATERS CORP.WAT4,950$3670.08%
5.)WINDSTREAM CORPORATIONWIN30,084$3530.08%
6.)ONEBEACON INSURANCE GROUP, LTD. CLASS A COMMON STOCKOB22,900$3520.08%
7.)EOG RESOURCES, INC.EOG2,360$2320.05%
8.)SPDR GOLD TRUST GSGLD1,464$2230.05%
9.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP5,975$2190.05%
10.)DISNEY (WALT) CO. (THE)DIS5,612$2100.04%
11.)SONA DEVELOPMENT CORP WTS 5/30CALL80,000$2000.04%
12.)DFA INTERNATIONAL REAL ESTATE SECURITIES PTFDFITX18,925$830.02%
13.)PIMCO COMMODITYREALRETURN STRAG FD INST CLPCRIX11,000$720.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PAETEC HOLDING CORP.PAET65,403$3460.08%
2.)EARTHLINK, INC.ELNK13,000$850.02%