0000930441-11-000004.txt : 20110804 0000930441-11-000004.hdr.sgml : 20110804 20110804095448 ACCESSION NUMBER: 0000930441-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 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: 111009024 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 FORM 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T COM 00206r102 466 14827.00 SH SOLE 14827.00 ABBOTT LABORATORIES COM 002824100 12299 233730.95SH SOLE 233730.95 ACE LTD COM h0023r105 7412 112603.79SH SOLE 112603.79 AEROPOSTALE INC COM 007865108 5062 289242.00SH SOLE 289242.00 ALTRIA GROUP INC COM COM 02209S103 7462 282529.06SH SOLE 282529.06 AMGEN INC COM 031162100 5958 102113.00SH SOLE 102113.00 AMNEX INC. COM 031674203 0 13000.00 SH SOLE 13000.00 APPLE COMPUTER INC. COM 037833100 10819 32231.00 SH SOLE 32231.00 BANK OF AMERICA CORP COM 060505104 9042 824991.00SH SOLE 824991.00 BARRICK GOLD CORP COM 067901108 10451 230762.74SH SOLE 230762.74 BERKSHIRE HATHAWAY INC. COM 084670108 232 2.00 SH SOLE 2.00 BP PLC-SPONS ADR COM 055622104 1066 24073.00 SH SOLE 24073.00 BROADSOFT INC COM 11133b409 237 6226.00 SH SOLE 6226.00 CALIFORNIA COMMUNITY BANK COM 13013e107 340 36733.00 SH SOLE 36733.00 CAREFUSION CORP COM 14170t101 4653 171250.00SH SOLE 171250.00 CHEVRON CORP COM 166764100 10929 106272.00SH SOLE 106272.00 CISCO SYSTEMS INC COM 17275r102 10516 673639.62SH SOLE 673639.62 CONOCOPHILLIPS COM 20825c104 8402 111738.22SH SOLE 111738.22 CORNING INC COM 219350105 12312 678367.04SH SOLE 678367.04 CORNING NATURAL GAS COM 219381100 222 14559.00 SH SOLE 14559.00 DENISON MINES CORP COM 248356107 24 12750.00 SH SOLE 12750.00 EARTHLINK NETWORK INC COM COM 270321102 100 13000.00 SH SOLE 13000.00 EMC CORPORATION COM 268648102 9103 330412.00SH SOLE 330412.00 EXXON MOBIL CORPORATION COM 30231g102 15035 184749.39SH SOLE 184749.39 FIRST NIAGARA FINANCIAL GROUP, COM 33582v108 159 12061.00 SH SOLE 12061.00 GENERAL ELECTRIC COM 369604103 8335 441920.13SH SOLE 441920.13 GOLDMAN SACHS GROUP INC COM 38141g104 4406 33106.12 SH SOLE 33106.12 GOOGLE INC - CL A COM 38259p508 7206 14230.00 SH SOLE 14230.00 HARLEY-DAVIDSON INC COM 412822108 6902 168467.89SH SOLE 168467.89 HEWLETT PACKARD COM 428236103 6180 169790.00SH SOLE 169790.00 HOME PROPERTIES INC COM 437306103 281 4614.00 SH SOLE 4614.00 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 4605 92802.00 SH SOLE 92802.00 INTEL CORPORATION COM 458140100 9228 416427.34SH SOLE 416427.34 INTERNATIONAL BUSINESS MACHINE COM 459200101 8311 48444.21 SH SOLE 48444.21 ISHARES MSCI BRIC INDEX FUND COM 464286657 270 5650.00 SH SOLE 5650.00 ISHARES MSCI EAFE INDEX FUND COM 464287465 11427 190010.00SH SOLE 190010.00 ISHARES MSCI EMERGING MKT IN COM 464287234 557 11697.00 SH SOLE 11697.00 ISHARES RUSSELL 2000 COM 464287655 563 6802.00 SH SOLE 6802.00 ISHARES S&P SMALL CAP 600 COM 464287804 10674 145577.00SH SOLE 145577.00 JOHNSON & JOHNSON COM 478160104 11480 172575.18SH SOLE 172575.18 JP MORGAN CHASE & CO. COM 46625h100 9765 238519.50SH SOLE 238519.50 LOWES COS INC COM 548661107 6462 277237.67SH SOLE 277237.67 M & T BANK CORPORATION COM 55261f104 374 4254.12 SH SOLE 4254.12 MASTERCARD INC - CLASS A COM 57636q104 6870 22798.02 SH SOLE 22798.02 MCDONALDS CORP. COM 580135101 212 2513.00 SH SOLE 2513.00 MICROCHIP TECHNOLOGY INC COM 595017104 234 6170.00 SH SOLE 6170.00 MICROSOFT CORP COM 594918104 7712 296624.15SH SOLE 296624.15 MONSANTO CO COM 61166w101 5166 71220.41 SH SOLE 71220.41 NEXTERA ENERGY INC COM 65339f101 9198 160077.99SH SOLE 160077.99 NUCOR CORP COM 670346105 6128 148654.20SH SOLE 148654.20 PAETEC HOLDING CORP COM 695459107 172 35858.00 SH SOLE 35858.00 PAYCHEX COM 704326107 500 16260.00 SH SOLE 16260.00 PEPSICO COM 713448108 9490 134738.51SH SOLE 134738.51 PFIZER INC COM 717081103 8602 417560.05SH SOLE 417560.05 PLUM CREEK TIMBER CO COM 729251108 203 5000.00 SH SOLE 5000.00 PROCTER & GAMBLE CO. COM 742718109 11390 179167.55SH SOLE 179167.55 PSI NET, INC. COM 74437c101 0 14456.00 SH SOLE 14456.00 S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 6439 36286.00 SH SOLE 36286.00 SCHLUMBERGER LTD COM 806857108 9863 114156.00SH SOLE 114156.00 SOUTHERN COMPANY COM 842587107 9321 230829.60SH SOLE 230829.60 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 752 6073.00 SH SOLE 6073.00 SPDR S&P 500 ETF TRUST COM 78462f103 9103 68975.00 SH SOLE 68975.00 STATE STREET CORP COM 857477103 5196 115244.41SH SOLE 115244.41 TEVA PHARMACEUTICAL - SP ADR COM 881624209 7210 149517.00SH SOLE 149517.00 TEXTRON INC. COM 883203101 8148 345108.47SH SOLE 345108.47 TOMPKINS TRUSTCO INC COM 890110109 3381 86160.00 SH SOLE 86160.00 TOYOTA MOTOR CORP - SPON ADR COM 892331307 6606 80154.00 SH SOLE 80154.00 TRANSOCEAN LTD COM h8817h100 8751 135552.00SH SOLE 135552.00 UNITED PARCEL SERVICE -CL B COM 911312106 8816 120881.42SH SOLE 120881.42 UNITED TECHNLOGIES COM 913017109 409 4618.00 SH SOLE 4618.00 VANGUARD EMERGING MARKET ETF COM 922042858 11434 235180.00SH SOLE 235180.00 VERIZON COMMUNICATIONS COM 92343v104 9889 265631.31SH SOLE 265631.31 VERTICAL COMPUTER SYSTEMS COM 92532r203 2 100000.00SH SOLE 100000.00 WAL-MART COM 931142103 5698 107223.03SH SOLE 107223.03 WALGREEN CO COM 931422109 6830 160848.02SH SOLE 160848.02 WALT DISNEY COM COM 254687106 266 6812.00 SH SOLE 6812.00 WELLS FARGO & CO COM 949746101 6879 245152.82SH SOLE 245152.82 ZIMMER HOLDINGS INC. COM 98956p102 8355 132192.00SH SOLE 132192.00 AUTO GENOMICS INC. CV PFD 0529229a1 50 18182 SH SOLE 18182 AUTO GENOMICS INC. 0529229a1 134 48554 SH SOLE 48554 CANADIAN ZINC CORP 136802105 10 13000.00 SH SOLE 13000.00 VANGUARD TOTAL INTL STOCK INDE MUT FD 921909602 779 47682.404SH SOLE 47682.404 HSBC HOLDINGS 8.125% PFD 404280703 333 12500 SH SOLE 12500 M&T CAPITAL TRUST IV PFD 55292c203 275 10500 SH SOLE 10500 US BANCORP 7.875% PFD 902973882 408 14750 SH SOLE 14750 WELLS FARGO 7.875% PFD 94985v202 292 11250 SH SOLE 11250 XCEL ENERGY INC PFD 98389B886 347 12600 SH SOLE 12600