Service Operations Manager

0000930441-20-000007.txt : 20201016 0000930441-20-000007.hdr.sgml : 20201016 20201016155631 ACCESSION NUMBER: 0000930441-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCI ASSET MANAGEMENT INC/NY CENTRAL INDEX KEY: 0000930441 IRS NUMBER: 161045618 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04516 FILM NUMBER: 201243970 BUSINESS ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5852182060 MAIL ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000930441 XXXXXXXX 09-30-2020 09-30-2020 QCI ASSET MANAGEMENT INC/NY

1040 PITTSFORD VICTOR RD. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Kelly Jermyn Service Operations Manager 585-218-2060 Kelly Jermyn Pittsford NY 10-16-2020 0 135 1338000 true INFORMATION TABLE 2 inftable.xml GENERAL ELECTRIC CO COM 369604103 81 12941 SH SOLE 0 0 0 12941 MILESTONE SCIENTIFIC INC COM NEW 59935P209 39 28409 SH SOLE 0 0 0 28409 ISHARES TR NATIONAL MUN ETF 464288414 8973 77404 SH SOLE 0 0 0 77404 SPDR S&P 500 ETF TR TR UNIT 78462F103 9111 27205 SH SOLE 0 0 0 27205 APPLE INC COM 037833100 72329 624547 SH SOLE 0 0 0 624547 INTEL CORP COM 458140100 17076 329779 SH SOLE 0 0 0 329779 ISHARES TR NEW YORK MUN ETF 464288323 2790 48575 SH SOLE 0 0 0 48575 INCYTE CORP COM 45337C102 15140 168710 SH SOLE 0 0 0 168710 VANGUARD WELLINGTON FD US QUALITY 921935706 206 2475 SH SOLE 0 0 0 2475 ISHARES TR BARCLAYS 7 10 YR 464287440 212 1740 SH SOLE 0 0 0 1740 VANGUARD INDEX FDS MID CAP ETF 922908629 322 1826 SH SOLE 0 0 0 1826 BLACKSTONE GROUP INC COM CL A 09260D107 239 4574 SH SOLE 0 0 0 4574 TRANSCAT INC COM 893529107 201 6870 SH SOLE 0 0 0 6870 INVESCO QQQ TR UNIT SER 1 46090E103 695 2500 SH SOLE 0 0 0 2500 NVIDIA CORPORATION COM 67066G104 16929 31280 SH SOLE 0 0 0 31280 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13746 170483 SH SOLE 0 0 0 170483 STARBUCKS CORP COM 855244109 19042 221627 SH SOLE 0 0 0 221627 RAYTHEON TECHNOLOGIES CORP COM 75513E101 984 17105 SH SOLE 0 0 0 17105 STARRETT L S CO CL A 855668109 221 74800 SH SOLE 0 0 0 74800 ISHARES TR ISHS 1-5YR INVS 464288646 24814 451895 SH SOLE 0 0 0 451895 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1453 33595 SH SOLE 0 0 0 33595 CATERPILLAR INC DEL COM 149123101 21154 141828 SH SOLE 0 0 0 141828 UNITED PARCEL SERVICE INC CL B 911312106 21557 129373 SH SOLE 0 0 0 129373 DISNEY WALT CO COM DISNEY 254687106 19878 160204 SH SOLE 0 0 0 160204 BK OF AMERICA CORP COM 060505104 23917 992819 SH SOLE 0 0 0 992819 PALO ALTO NETWORKS INC COM 697435105 242 987 SH SOLE 0 0 0 987 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4524 66211 SH SOLE 0 0 0 66211 CISCO SYS INC COM 17275R102 610 15481 SH SOLE 0 0 0 15481 ABBVIE INC COM 00287Y109 245 2802 SH SOLE 0 0 0 2802 VISA INC COM CL A 92826C839 334 1669 SH SOLE 0 0 0 1669 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337 4273 SH SOLE 0 0 0 4273 FACEBOOK INC CL A 30303M102 23053 88024 SH SOLE 0 0 0 88024 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3638 SH SOLE 0 0 0 3638 SERVICENOW INC COM 81762P102 23135 47701 SH SOLE 0 0 0 47701 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 347 14445 SH SOLE 0 0 0 14445 ISHARES TR RUSSELL 2000 ETF 464287655 250 1670 SH SOLE 0 0 0 1670 APTARGROUP INC COM 038336103 713 6300 SH SOLE 0 0 0 6300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3384 60993 SH SOLE 0 0 0 60993 MASTERCARD INCORPORATED CL A 57636Q104 28333 83784 SH SOLE 0 0 0 83784 LOWES COS INC COM 548661107 509 3066 SH SOLE 0 0 0 3066 PAYCHEX INC COM 704326107 1052 13188 SH SOLE 0 0 0 13188 ISHARES TR MSCI USA QLT FCT 46432F339 217 2094 SH SOLE 0 0 0 2094 ENTERPRISE PRODS PARTNERS L COM 293792107 277 17545 SH SOLE 0 0 0 17545 CHEVRON CORP NEW COM 166764100 13547 188147 SH SOLE 0 0 0 188147 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29518 543916 SH SOLE 0 0 0 543916 DISCOVERY INC COM SER A 25470F104 21729 998134 SH SOLE 0 0 0 998134 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 214 4182 SH SOLE 0 0 0 4182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5790 17087 SH SOLE 0 0 0 17087 AMGEN INC COM 031162100 620 2440 SH SOLE 0 0 0 2440 COCA COLA CO COM 191216100 377 7637 SH SOLE 0 0 0 7637 VERIZON COMMUNICATIONS INC COM 92343V104 27483 461980 SH SOLE 0 0 0 461980 ISHARES TR CORE S&P MCP ETF 464287507 926 4999 SH SOLE 0 0 0 4999 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 832 34124 SH SOLE 0 0 0 34124 GENERAL DYNAMICS CORP COM 369550108 14792 106852 SH SOLE 0 0 0 106852 JOHNSON & JOHNSON COM 478160104 33606 225725 SH SOLE 0 0 0 225725 GABELLI EQUITY TR INC COM 362397101 51 10000 SH SOLE 0 0 0 10000 ISHARES TR SHRT NAT MUN ETF 464288158 10746 99408 SH SOLE 0 0 0 99408 NEXTERA ENERGY INC COM 65339F101 27601 99442 SH SOLE 0 0 0 99442 NBT BANCORP INC COM 628778102 380 14177 SH SOLE 0 0 0 14177 PROCTER AND GAMBLE CO COM 742718109 28268 203385 SH SOLE 0 0 0 203385 CORNING INC COM 219350105 219 6753 SH SOLE 0 0 0 6753 PNC FINL SVCS GROUP INC COM 693475105 26419 240370 SH SOLE 0 0 0 240370 ALPHABET INC CAP STK CL C 02079K107 42070 28627 SH SOLE 0 0 0 28627 ISHARES TR CORE S&P500 ETF 464287200 895 2664 SH SOLE 0 0 0 2664 ISHARES TR MSCI USA MMENTM 46432F396 355 2410 SH SOLE 0 0 0 2410 ISHARES TR SELECT DIVID ETF 464287168 354 4344 SH SOLE 0 0 0 4344 AMERICOLD RLTY TR COM 03064D108 17135 479289 SH SOLE 0 0 0 479289 VANGUARD INDEX FDS GROWTH ETF 922908736 292 1285 SH SOLE 0 0 0 1285 ISHARES TR MSCI ACWI EX US 464288240 1139 24765 SH SOLE 0 0 0 24765 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16738 285249 SH SOLE 0 0 0 285249 COMCAST CORP NEW CL A 20030N101 363 7851 SH SOLE 0 0 0 7851 ISHARES TR 3 7 YR TREAS BD 464288661 258 1929 SH SOLE 0 0 0 1929 CNB FINL CORP PA COM 126128107 449 30224 SH SOLE 0 0 0 30224 TJX COS INC NEW COM 872540109 17981 323109 SH SOLE 0 0 0 323109 ECOLAB INC COM 278865100 242 1209 SH SOLE 0 0 0 1209 MCDONALDS CORP COM 580135101 26255 119617 SH SOLE 0 0 0 119617 ALPHABET INC CAP STK CL A 02079K305 221 151 SH SOLE 0 0 0 151 ENBRIDGE INC COM 29250N105 14397 493054 SH SOLE 0 0 0 493054 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2317 86598 SH SOLE 0 0 0 86598 PEPSICO INC COM 713448108 24525 176946 SH SOLE 0 0 0 176946 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1842 45038 SH SOLE 0 0 0 45038 AMAZON COM INC COM 023135106 51082 16223 SH SOLE 0 0 0 16223 SOUTHWEST AIRLS CO COM 844741108 19316 515086 SH SOLE 0 0 0 515086 ISHARES TR CORE S&P SCP ETF 464287804 3023 43042 SH SOLE 0 0 0 43042 CONSTELLATION BRANDS INC CL A 21036P108 26237 138448 SH SOLE 0 0 0 138448 MONDELEZ INTL INC CL A 609207105 238 4151 SH SOLE 0 0 0 4151 ISHARES TR RUS 1000 VAL ETF 464287598 309 2619 SH SOLE 0 0 0 2619 ZIMMER BIOMET HOLDINGS INC COM 98956P102 283 2082 SH SOLE 0 0 0 2082 MICROCHIP TECHNOLOGY INC. COM 595017104 210 2040 SH SOLE 0 0 0 2040 VANGUARD INDEX FDS SMALL CP ETF 922908751 23802 154761 SH SOLE 0 0 0 154761 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 332 6000 SH SOLE 0 0 0 6000 HUMANA INC COM 444859102 24248 58585 SH SOLE 0 0 0 58585 UNITEDHEALTH GROUP INC COM 91324P102 539 1728 SH SOLE 0 0 0 1728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1037 3372 SH SOLE 0 0 0 3372 WASTE MGMT INC DEL COM 94106L109 234 2069 SH SOLE 0 0 0 2069 GENERAL MLS INC COM 370334104 242 3916 SH SOLE 0 0 0 3916 GOLDMAN SACHS GROUP INC COM 38141G104 22268 110804 SH SOLE 0 0 0 110804 BIOGEN INC COM 09062X103 17203 60643 SH SOLE 0 0 0 60643 ISHARES TR CORE HIGH DV ETF 46429B663 208 2586 SH SOLE 0 0 0 2586 GABELLI UTIL TR COM 36240A101 95 12500 SH SOLE 0 0 0 12500 VANGUARD INDEX FDS LARGE CAP ETF 922908637 329 2100 SH SOLE 0 0 0 2100 UNION PAC CORP COM 907818108 514 2613 SH SOLE 0 0 0 2613 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 239 3875 SH SOLE 0 0 0 3875 JPMORGAN CHASE & CO COM 46625H100 28871 299894 SH SOLE 0 0 0 299894 EXXON MOBIL CORP COM 30231G102 12665 368920 SH SOLE 0 0 0 368920 ISHARES TR ISHS 5-10YR INVT 464288638 6269 103095 SH SOLE 0 0 0 103095 ISHARES TR IBOXX INV CP ETF 464287242 450 3340 SH SOLE 0 0 0 3340 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4324 137693 SH SOLE 0 0 0 137693 CHUBB LIMITED COM H1467J104 15494 133428 SH SOLE 0 0 0 133428 ISHARES TR IBOXX HI YD ETF 464288513 593 7069 SH SOLE 0 0 0 7069 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 149 13850 SH SOLE 0 0 0 13850 MICROSOFT CORP COM 594918104 55633 264502 SH SOLE 0 0 0 264502 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10965 212915 SH SOLE 0 0 0 212915 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4831 88747 SH SOLE 0 0 0 88747 ABBOTT LABS COM 002824100 27198 249912 SH SOLE 0 0 0 249912 MERCK & CO. INC COM 58933Y105 525 6330 SH SOLE 0 0 0 6330 BOEING CO COM 097023105 31597 191195 SH SOLE 0 0 0 191195 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 921 9815 SH SOLE 0 0 0 9815 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45567 213989 SH SOLE 0 0 0 213989 HOME DEPOT INC COM 437076102 19062 68640 SH SOLE 0 0 0 68640 CITIGROUP INC COM NEW 172967424 216 5011 SH SOLE 0 0 0 5011 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 413 21554 SH SOLE 0 0 0 21554 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 1828 SH SOLE 0 0 0 1828 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20276 329001 SH SOLE 0 0 0 329001 LOCKHEED MARTIN CORP COM 539830109 383 999 SH SOLE 0 0 0 999 WEC ENERGY GROUP INC COM 92939U106 319 3292 SH SOLE 0 0 0 3292 ISHARES TR RUS 1000 GRW ETF 464287614 451 2080 SH SOLE 0 0 0 2080 UNIVERSAL DISPLAY CORP COM 91347P105 13014 72005 SH SOLE 0 0 0 72005 SPDR GOLD TR GOLD SHS 78463V107 23119 130527 SH SOLE 0 0 0 130527 CHECK POINT SOFTWARE TECH LT ORD M22465104 21889 181895 SH SOLE 0 0 0 181895 CHEMUNG FINL CORP COM 164024101 419 14500 SH SOLE 0 0 0 14500 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8603 172518 SH SOLE 0 0 0 172518 TOMPKINS FINANCIAL CORPORATI COM 890110109 1064 18732 SH SOLE 0 0 0 18732 ISHARES TR MSCI INDIA ETF 46429B598 208 6145 SH SOLE 0 0 0 6145 PAYPAL HLDGS INC COM 70450Y103 227 1154 SH SOLE 0 0 0 1154