QCI ASSET MANAGEMENT INC/NY

13F Filings History

Latest 13F report
Q3 2021 - Nov 4, 2021
Value $
$1.72B
Signature - Title
Kelly Jermyn - Service Operations Manager
Location
Pittsford, NY
Summary
This page shows a list of all the recent 13F filings made by QCI ASSET MANAGEMENT INC/NY. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QCI ASSET MANAGEMENT INC/NY reported 154 stock holdings with total value $1.72B as of Q3 2021. Top holdings included AAPL, MSFT, AMZN, GOOG, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 154 $1.72B +$98.3M -$38.8M +$59.5M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 11/4/2021, 08:52 AM
Q2 2021 156 $1.69B +$50.3M -$38.6M +$11.6M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 8/10/2021, 08:28 AM
Q1 2021 153 $1.6B +$147M -$210M -$62.8M AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 5/13/2021, 02:24 PM
Q4 2020 142 $1.56B +$149M -$55.7M +$92.8M AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 1/29/2021, 02:52 PM
Q3 2020 135 $1.34B +$121M -$95.8M +$25.2M AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 10/16/2020, 03:56 PM
Q2 2020 128 $1.28B +$215M -$131M +$83.7M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 7/31/2020, 02:42 PM
Q1 2020 590 $1.03B +$138M -$49.5M +$88.2M AMZN, MSFT, AAPL, BRKB, GOOG 13F-HR 5/14/2020, 10:27 AM
Q4 2019 599 $1.16B +$68.1M -$114M -$46.2M AAPL, BRKB, AMZN, GOOG, MSFT 13F-HR 2/14/2020, 12:25 PM
Q3 2019 590 $1.11B +$111M -$49.3M +$61.5M AAPL, BRKB, AMZN, GOOG, MSFT 13F-HR 11/13/2019, 03:40 PM
Q2 2019 627 $1.05B +$75.2M -$68.9M +$6.24M AAPL, AMZN, MSFT, BRKB, JNJ 13F-HR 8/14/2019, 09:16 AM
Q1 2019 612 $1.02B +$57.6M -$81.9M -$24.3M AAPL, AMZN, GOOG, JNJ, MSFT 13F-HR 5/15/2019, 09:35 AM
Q4 2018 623 $911M +$84.4M -$67M +$17.4M AAPL, AMZN, JNJ, GOOG, MSFT 13F-HR 1/14/2019, 04:05 PM
Q3 2018 591 $1.06B +$61.9M -$82.9M -$21M AMZN, AAPL, MSFT, MA, XOM 13F-HR 11/6/2018, 10:56 AM
Q2 2018 561 $997M +$80.6M -$45.9M +$34.7M AMZN, MSFT, ENB, AAPL, XOM 13F-HR 8/6/2018, 04:04 PM
Q1 2018 585 $943M +$93.3M -$109M -$15.6M AMZN, MSFT, AAPL, BRKB, GS 13F-HR 5/3/2018, 04:35 PM
Q4 2017 604 $977M +$67.7M -$48.9M +$18.9M AAPL, AMZN, URI, SCHA, XOM 13F-HR 2/5/2018, 01:38 PM
Q3 2017 547 $898M +$52.1M -$20.4M +$31.7M AAPL, XOM, SCHA, JNJ, GLW 13F-HR 11/6/2017, 03:03 PM
Q2 2017 639 $830M +$57.6M -$30.4M +$27.2M AAPL, JNJ, XOM, GLW, AMZN 13F-HR 8/8/2017, 02:05 PM
Q1 2017 555 $792M +$43.4M -$33.2M +$10.2M AAPL, AMZN, XOM, JNJ, MO 13F-HR 5/5/2017, 03:14 PM
Q4 2016 521 $749M +$61.7M -$52.9M +$8.78M AAPL, GLW, XOM, BAC, JNJ 13F-HR 2/10/2017, 11:29 AM
Q3 2016 531 $717M +$13.4M -$25.8M -$12.4M AAPL, GLW, XOM, AMZN, JPM 13F-HR 11/4/2016, 11:14 AM
Q2 2016 554 $708M +$46.2M -$35.1M +$11M AAPL, XOM, GLW, JNJ, MO 13F-HR 8/5/2016, 11:54 AM
Q1 2016 531 $683M +$79.5M -$50.9M +$28.6M AAPL, GLW, XOM, VZ, JNJ 13F-HR 5/9/2016, 01:03 PM
Q4 2015 534 $646M +$23.2M -$25M -$1.79M AAPL, GLW, XOM, JPM, GE 13F-HR 2/10/2016, 09:19 AM
Q3 2015 544 $611M +$52.3M -$43.6M +$8.67M AAPL, GLW, XOM, JPM, MO 13F-HR 11/5/2015, 10:53 AM
Q2 2015 507 $643M +$37.2M -$22.3M +$14.9M AAPL, GLW, XOM, JPM, JNJ 13F-HR 8/5/2015, 09:44 AM
Q1 2015 513 $638M +$24.8M -$26.1M -$1.32M AAPL, GLW, XOM, JPM, JNJ 13F-HR 5/5/2015, 08:37 AM
Q4 2014 532 $645M +$42.9M -$56.5M -$13.6M AAPL, GLW, XOM, JPM, JNJ 13F-HR 2/10/2015, 11:08 AM
Q3 2014 534 $638M +$13.1M -$12.8M +$376K AAPL, GLW, XOM, JNJ, JPM Restatement 11/5/2014, 11:59 AM
Q2 2014 508 $642M +$53.7M -$33.9M +$19.8M AAPL, GLW, XOM, JNJ, SLB 13F-HR 8/5/2014, 03:30 PM
Q1 2014 512 $619M +$50.5M -$37.4M +$13M GLW, AAPL, XOM, VEA, JPM 13F-HR 5/8/2014, 11:05 AM
Q4 2013 529 $610M $0 $0 AAPL, XOM, GLW, IJR, VEA 13F-HR 2/13/2014, 09:29 AM