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QCI Asset Management Inc

Q2 2017 Holdings

Filed 2017-08-08 | 689 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
T Rowe Price Equity IncMUT779547108$1253,8060.0%
Pfizer Inc(PFE)COM717081103$1283,7980.0%
Janus Worldwide FundMUT471023309$1291,7850.0%
Community Bank System Inc(CBU)COM203607106$1302,3380.0%
Raytheon(RTN1USD)COM755111507$1318100.0%
Virtus Emerging Markets OpportMUT92828W361$13211,8950.0%
Powershares QQQCOM73935A104$1339650.0%
Ishares Msci Pacific EX Japan(EPP)COM464286665$1332,9950.0%
3M Co(MMM)COM88579Y101$1336400.0%
Norfolk Southern(NSC)COM655844108$1341,0990.0%
Spdr Gold Trust Gold SHS(GLD)COM78463V107$1361,1550.0%
Ishares S&P 500 Growth(IVW)COM464287309$1371,0000.0%
Stryker Corp(SYK)COM863667101$1379900.0%
Becton Dickinson & Co(BDX)COM075887109$1397100.0%
American Century New OpportuniMUT025083452$14712,7750.0%
T Rowe Price Global Stock FundMUT77956H856$1504,3850.0%
Merck & Co. Inc.(MRK)COM58933Y105$1602,4940.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$1611730.0%
Ishares Msci Eafe ETF(EFA)COM464287465$1632,5030.0%
Microchip Technology Inc(MCHP)COM595017104$1662,1550.0%
Mcdonalds Corp.(MCD)COM580135101$1681,0940.0%
M & T Bank Corporation(MTB)COM55261F104$1711,0590.0%
JPMorgan Mid Cap Value Fund inMUT339128100$1794,6180.0%
Uniti Group IncCOM91325V108$1917,6040.0%
Waste Management Inc(WM)COM94106L109$1912,6000.0%
Corning Natural Gas PreferredPFD219387206$1987,9150.0%
Vanguard Large-Cap ETF(VV)COM922908637$2051,8500.0%
International Business Machine(IBM)COM459200101$2081,3530.0%
Vanguard Mid-Cap Index Fund ADMUT922908645$2141,2110.0%
Fedex Corp(FDX)COM31428X106$2149860.0%
JPMorgan U.S. Large Cap Core PMUT4812A2389$2167,0370.0%
Home Depot Inc(HD)COM437076102$2241,4580.0%
Coca-Cola Co(KO)COM191216100$2265,0460.0%
Union Pacific Corp(UNP)COM907818108$2272,0820.0%
N B T Bancorp Inc(NBTB)COM628778102$2286,1770.0%
Canopy Growth CorpCOM138035100$23037,5750.0%
General Mills(GIS)COM370334104$2304,1480.0%
American Europacific Grth - F1(AEGFX)MUT298706409$2314,4720.0%
Vanguard Small-Cap Value IndesMUT921937686$2324,3900.0%
Massachusetts Financial ResearMUT552981102$2425,8450.0%
Ishares Core SP 500 ETF(IVV)COM464287200$2451,0050.0%
Fidelity ADV New InsightsMUT316071208$2648,8670.0%
Vanguard REIT ETF(VNQ)MUT922908553$2883,4630.0%
HSBC Holdings 8.125PFD404280703$29610,8760.0%
Spdr DOW Jones Industrial Aver(DIA)COM78467X109$2991,4000.0%
Transcat Inc(TRNS)COM893529107$29924,5870.0%
Philip Morris International(PM)COM718172109$3102,6430.0%
T. Rowe Price New Horizons FUN(PRNHX)MUT779562107$3246,3470.0%
Comcast Corp CL A(CMCSA)COM20030N101$3348,5720.0%
Gencor Industries Inc(GENC)COM368678108$34821,5000.0%
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