-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SpjvXmFisPxqhIPGMbBcCUvJiTJktthucvcIAeHH+7+Kz6jcT1HRAcP2nTzRVuAt RxhKIDUXlLQ4XcGJWlLS9Q== 0000930441-10-000002.txt : 20100513 0000930441-10-000002.hdr.sgml : 20100513 20100513145715 ACCESSION NUMBER: 0000930441-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10828027 BUSINESS ADDRESS: STREET 1: 40 A GROVE STREET CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 7162182060 MAIL ADDRESS: STREET 1: 387 EAST MAIN STREET STREET 2: SUITE 300 CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 inftable.txt QCI ASSET MANAGEMENT 13F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTO GENOMICS INC. 0529229a1 134 48554 SH SOLE 48554 AUTO GENOMICS INC. CV PFD 0529229a1 50 18182 SH SOLE 18182 A T & T COM 00206r102 398 15400.00 SH SOLE 15400.00 ABBOTT LABORATORIES COM 002824100 7849 148994.00SH SOLE 148994.00 ACE LTD COM h0023r105 5842 111708.00SH SOLE 111708.00 ALTRIA GROUP INC COM COM 02209S103 6045 294567.00SH SOLE 294567.00 AMGEN INC COM 031162100 5699 95245.00 SH SOLE 95245.00 AMNEX INC. COM 031674203 0 13000.00 SH SOLE 13000.00 APPLE COMPUTER INC. COM 037833100 9101 38727.00 SH SOLE 38727.00 APPLIED MATERIALS INC COM 038222105 8065 598883.00SH SOLE 598883.00 BARRICK GOLD CORP COM 067901108 10028 261552.00SH SOLE 261552.00 BERKSHIRE HATHAWAY INC. COM 084670108 487 4.00 SH SOLE 4.00 BOEING COM 097023105 8026 110531.00SH SOLE 110531.00 CALIFORNIA COMMUNITY BANK COM 13013e107 293 40400.00 SH SOLE 40400.00 CARDINAL HEALTH INC COM 14149y108 5985 166120.00SH SOLE 166120.00 CAREFUSION CORP COM 14170t101 3768 142561.00SH SOLE 142561.00 CATERPILLAR INC. COM 149123101 8753 139262.00SH SOLE 139262.00 CHEVRONTEXACO CORP. COMMON COM 166764100 8721 115012.00SH SOLE 115012.00 CISCO SYSTEMS INC COM 17275r102 9961 382664.00SH SOLE 382664.00 COLGATE PALMOLIVE COM 194162103 5750 67443.00 SH SOLE 67443.00 CONOCOPHILLIPS COM 20825c104 5257 102737.00SH SOLE 102737.00 CORNING INC COM 219350105 12193 603318.00SH SOLE 603318.00 DEERE & CO COM 244199105 4931 82925.00 SH SOLE 82925.00 EMC CORPORATION COM 268648102 4440 246136.00SH SOLE 246136.00 EXXON MOBIL CORPORATION COM 30231g102 11460 171103.00SH SOLE 171103.00 FPL GROUP INC COM 302571104 8287 171459.00SH SOLE 171459.00 GENERAL ELECTRIC COM 369604103 8037 441574.00SH SOLE 441574.00 GOLDMAN SACHS GROUP INC COM 38141g104 4406 25820.00 SH SOLE 25820.00 GOOGLE INC - CL A COM 38259p508 7311 12891.00 SH SOLE 12891.00 HARLEY-DAVIDSON INC COM 412822108 7010 249726.00SH SOLE 249726.00 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 4123 81335.00 SH SOLE 81335.00 INTEL CORPORATION COM 458140100 8923 400304.00SH SOLE 400304.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 6865 53527.00 SH SOLE 53527.00 IPATH S&P 500 VIX S/T FU ETN COM 06740c527 252 12000.00 SH SOLE 12000.00 ISHARES MSCI EAFE INDEX FUND COM 464287465 10623 189763.00SH SOLE 189763.00 ISHARES MSCI EMERGING MKT IN COM 464287234 573 13595.00 SH SOLE 13595.00 ISHARES RUSSELL 2000 COM 464287655 732 10791.00 SH SOLE 10791.00 ISHARES S&P SMALL CAP 600 COM 464287804 9285 156190.00SH SOLE 156190.00 JOHNSON & JOHNSON COM 478160104 9542 146357.00SH SOLE 146357.00 JP MORGAN CHASE & CO. COM 46625h100 5263 117602.00SH SOLE 117602.00 LOWES COS INC COM 548661107 6705 276591.00SH SOLE 276591.00 MASTERCARD INC - CLASS A COM 57636q104 5517 21722.00 SH SOLE 21722.00 MCAFEE INC COM 579064106 5576 138946.00SH SOLE 138946.00 MICROSOFT CORP COM 594918104 8507 290455.00SH SOLE 290455.00 PACCAR INC COM 693718108 5121 118159.00SH SOLE 118159.00 PAETEC HOLDING CORP COM 695459107 167 35583.00 SH SOLE 35583.00 PARKER HANNIFIN CORP COM 701094104 5177 79973.00 SH SOLE 79973.00 PATTERSON - UTI ENERGY INC COM 703481101 5762 412434.00SH SOLE 412434.00 PAYCHEX COM 704326107 466 15183.00 SH SOLE 15183.00 PEPSICO COM 713448108 8908 134636.00SH SOLE 134636.00 PFIZER INC COM 717081103 7493 436927.00SH SOLE 436927.00 POWERSHARES QQQ COM 73935a104 200 4155.00 SH SOLE 4155.00 PROCTER & GAMBLE CO. COM 742718109 7833 123807.00SH SOLE 123807.00 PSI NET, INC. COM 74437c101 0 14456.00 SH SOLE 14456.00 RESEARCH IN MOTION COM 760975102 5362 72493.00 SH SOLE 72493.00 S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 5175 36146.00 SH SOLE 36146.00 SCHLUMBERGER LTD COM 806857108 8371 131907.00SH SOLE 131907.00 SCHWAB CHARLES CP NEW COM COM 808513105 5115 273702.00SH SOLE 273702.00 SOUTHERN COMPANY COM 842587107 7525 226927.00SH SOLE 226927.00 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 929 8553.00 SH SOLE 8553.00 SPDR KBW REGIONAL BANKING ET COM 78464a698 5588 213130.00SH SOLE 213130.00 SPDR S&P 500 ETF TRUST COM 78462f103 7752 66253.00 SH SOLE 66253.00 STATE STREET CORP COM 857477103 5215 115519.00SH SOLE 115519.00 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 99 10000.00 SH SOLE 10000.00 TOMPKINS TRUSTCO INC COM 890110109 747 20471.00 SH SOLE 20471.00 TOYOTA MOTOR CORP - SPON ADR COM 892331307 5024 62472.00 SH SOLE 62472.00 UNITED PARCEL SERVICE -CL B COM 911312106 8168 126809.00SH SOLE 126809.00 UNITED TECHNLOGIES COM 913017109 287 3894.00 SH SOLE 3894.00 VANGUARD EMERGING MARKET ETF COM 922042858 10372 246082.00SH SOLE 246082.00 VERIZON COMMUNICATIONS COM 92343v104 7833 252499.00SH SOLE 252499.00 VERTICAL COMPUTER SYSTEMS COM 92532r203 3 100000.00SH SOLE 100000.00 WAL-MART COM 931142103 5089 91534.00 SH SOLE 91534.00 WALGREEN CO COM 931422109 5698 153627.00SH SOLE 153627.00 WALT DISNEY COM COM 254687106 223 6377.00 SH SOLE 6377.00 WELLS FARGO & CO COM 949746101 7850 252242.00SH SOLE 252242.00 ZIMMER HOLDINGS INC. COM 98956p102 7665 129482.00SH SOLE 129482.00 CANADIAN ZINC CORP 136802105 6 13000.00 SH SOLE 13000.00 VANGUARD TOTAL INTL STOCK INDE MUT FD 921909602 698 47682.404SH SOLE 47682.404 HSBC HOLDINGS 8.125% PFD 404280703 366 13700 SH SOLE 13700 US BANCORP 7.875% PFD 902973882 440 15750 SH SOLE 15750 WELLS FARGO 7.875% PFD 94985v202 294 11250 SH SOLE 11250 XCEL ENERGY INC PFD 98389B886 361 13400 SH SOLE 13400
-----END PRIVACY-ENHANCED MESSAGE-----