# QCI ASSET MANAGEMENT INC/NY

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 930441. Source: https://holderbook.com/funds/930441-qci-asset-management-inc-ny/

- Reported value: $1.7B
- Positions: 154
- Weight of the ten largest: 30.2%
- Filed: 2021-11-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $79.4M | 561,435 | 4.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $69.4M | 246,049 | 4.0% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $69.0M | 21,010 | 4.0% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $59.8M | 22,433 | 3.5% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $50.8M | 186,009 | 3.0% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $41.5M | 188,801 | 2.4% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $40.2M | 244,748 | 2.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $39.3M | 243,297 | 2.3% | 12 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $35.0M | 14,746 | 2.0% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $34.6M | 814,433 | 2.0% | 12 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $34.5M | 647,193 | 2.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $31.9M | 194,584 | 1.9% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $31.1M | 575,896 | 1.8% | 12 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $30.8M | 563,119 | 1.8% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $30.2M | 255,691 | 1.8% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $30.1M | 215,281 | 1.7% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $30.0M | 382,436 | 1.7% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.7M | 85,482 | 1.7% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $29.6M | 291,693 | 1.7% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $29.2M | 86,020 | 1.7% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $28.5M | 189,175 | 1.7% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $28.2M | 166,939 | 1.6% | 12 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $27.5M | 256,040 | 1.6% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $26.8M | 111,208 | 1.6% | 12 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $26.5M | 125,714 | 1.5% | 12 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $26.4M | 135,950 | 1.5% | 3 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $25.9M | 524,471 | 1.5% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $24.9M | 127,517 | 1.5% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $24.4M | 39,257 | 1.4% | 12 |
| MANNING & NAPIER INC | [MN](https://holderbook.com/stocks/MN/) | $24.3M | 2,658,118 | 1.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $23.9M | 72,927 | 1.4% | 12 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $23.6M | 208,728 | 1.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $23.0M | 366,843 | 1.3% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $22.9M | 125,719 | 1.3% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $22.7M | 130,951 | 1.3% | 12 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $22.7M | 1,063,000 | 1.3% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $22.6M | 438,831 | 1.3% | 12 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $22.5M | 565,692 | 1.3% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $22.4M | 202,658 | 1.3% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $22.3M | 113,717 | 1.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $21.8M | 209,703 | 1.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.7M | 104,919 | 1.3% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $21.7M | 369,241 | 1.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $21.4M | 376,655 | 1.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $21.0M | 318,057 | 1.2% | 12 |
| NEXTERA ENERGY INC | [NEEPRQ](https://holderbook.com/stocks/NEEPRQ/) | $20.9M | 409,582 | 1.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $20.8M | 186,517 | 1.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $20.7M | 178,525 | 1.2% | 6 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $19.3M | 49,603 | 1.1% | 10 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $17.3M | 251,161 | 1.0% | 12 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $15.5M | 535,016 | 0.9% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $14.4M | 263,180 | 0.8% | 5 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $14.3M | 278,890 | 0.8% | 6 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $13.8M | 34,090 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.6M | 97,511 | 0.8% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.9M | 99,749 | 0.7% | 4 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $11.6M | 68,135 | 0.7% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.8M | 22,867 | 0.6% | 12 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $7.6M | 126,740 | 0.4% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.2M | 14,902 | 0.4% | 12 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $6.0M | 63,110 | 0.4% | 3 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $4.2M | 170,177 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 36,295 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.9M | 38,481 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.4M | 44,968 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.3M | 85,648 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.6M | 39,039 | 0.2% | 3 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $2.5M | 33,015 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 5,334 | 0.1% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 40,623 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.8M | 59,285 | 0.1% | 12 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.6M | 13,993 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.5M | 29,097 | 0.1% | 12 |
| TOMPKINS FINL CORP | [TMP](https://holderbook.com/stocks/TMP/) | $1.4M | 17,632 | 0.1% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 16,065 | 0.1% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.3M | 24,313 | 0.1% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 4,281 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.1M | 32,216 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $963.0K | 2,236 | 0.1% | 12 |
| STARRETT L S CO | [SCX](https://holderbook.com/stocks/SCX/) | $868.0K | 69,525 | 0.1% | 12 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $867.0K | 41,000 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $832.0K | 2,325 | 0.0% | 12 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $748.0K | 6,400 | 0.0% | 5 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $692.0K | 5,800 | 0.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $674.0K | 252 | 0.0% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $658.0K | 3,245 | 0.0% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $585.0K | 2,135 | 0.0% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $581.0K | 1,488 | 0.0% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $579.0K | 2,648 | 0.0% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $571.0K | 2,609 | 0.0% | 5 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $550.0K | 9,501 | 0.0% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $531.0K | 3,823 | 0.0% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $526.0K | 4,524 | 0.0% | 10 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $524.0K | 5,300 | 0.0% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $523.0K | 1,092 | 0.0% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $511.0K | 2,606 | 0.0% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $506.0K | 2,380 | 0.0% | 12 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $503.0K | 3,780 | 0.0% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $454.0K | 6,042 | 0.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $450.0K | 6,060 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.7% | +0.3% | -1.0% | 100% |
| Q2 2021 | +5.3% | +8.0% | -2.7% | 100% |
| Q1 2021 | +6.2% | +6.0% | +0.2% | 100% |
| Q4 2020 | +11.5% | +11.6% | -0.2% | 100% |
| Q3 2020 | +7.0% | +8.6% | -1.6% | 100% |
| Q2 2020 | +17.6% | +19.6% | -2.0% | 98% |
| Q1 2020 | -18.6% | -19.9% | +1.3% | 98% |
| Q4 2019 | +8.1% | +8.5% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $1.7B | 154 |
| Q2 2021 | $1.7B | 156 |
| Q1 2021 | $1.6B | 153 |
| Q4 2020 | $1.6B | 142 |
| Q3 2020 | $1.3B | 135 |
| Q2 2020 | $1.3B | 128 |
| Q1 2020 | $1.0B | 589 |
| Q4 2019 | $1.2B | 595 |
| Q3 2019 | $1.1B | 588 |
| Q2 2019 | $1.1B | 627 |
| Q1 2019 | $1.0B | 611 |
| Q4 2018 | $911.5M | 623 |