0000930441-11-000006.txt : 20111031 0000930441-11-000006.hdr.sgml : 20111031 20111031141111 ACCESSION NUMBER: 0000930441-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111031 DATE AS OF CHANGE: 20111031 EFFECTIVENESS DATE: 20111031 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: 111167732 BUSINESS ADDRESS: STREET 1: 40 A GROVE STREET CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5852182060 MAIL ADDRESS: STREET 1: 40A GROVE STREET CITY: PITTSFORD STATE: NY ZIP: 14534 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 464 16253.00 SH SOLE 16253.00 ABBOTT LABORATORIES COM 002824100 12163 237844.70SH SOLE 237844.70 ACE LTD COM h0023r105 6808 112340.20SH SOLE 112340.20 ALTRIA GROUP INC COM COM 02209S103 9528 355391.00SH SOLE 355391.00 AMGEN INC COM 031162100 5653 102853.51SH SOLE 102853.51 AMNEX INC. COM 031674203 0 13000.00 SH SOLE 13000.00 APPLE COMPUTER INC. COM 037833100 12203 32002.00 SH SOLE 32002.00 APPLIED VISUAL SCIENCES INC COM 038287108 5 50000.00 SH SOLE 50000.00 BANK OF AMERICA CORP COM 060505104 5755 940286.00SH SOLE 940286.00 BARRICK GOLD CORP COM 067901108 10793 231362.74SH SOLE 231362.74 BERKSHIRE HATHAWAY INC. COM 084670108 214 2.00 SH SOLE 2.00 BP PLC-SPONS ADR COM 055622104 868 24073.00 SH SOLE 24073.00 CALIFORNIA COMMUNITY BANK COM 13013e107 323 36733.00 SH SOLE 36733.00 CAREFUSION CORP COM 14170t101 4144 173037.00SH SOLE 173037.00 CHEVRON CORP COM 166764100 10081 108873.00SH SOLE 108873.00 CISCO SYSTEMS INC COM 17275r102 11104 716374.37SH SOLE 716374.37 CONOCOPHILLIPS COM 20825c104 7973 125923.87SH SOLE 125923.87 CORNING INC COM 219350105 10239 828377.04SH SOLE 828377.04 CORNING NATURAL GAS COM 219381100 266 14559.00 SH SOLE 14559.00 DENISON MINES CORP COM 248356107 14 12750.00 SH SOLE 12750.00 EARTHLINK NETWORK INC COM COM 270321102 85 13000.00 SH SOLE 13000.00 EMC CORPORATION COM 268648102 6447 307164.00SH SOLE 307164.00 EXXON MOBIL CORPORATION COM 30231g102 15158 208706.68SH SOLE 208706.68 FIRST NIAGARA FINANCIAL GROUP, COM 33582v108 120 13061.00 SH SOLE 13061.00 GENERAL ELECTRIC COM 369604103 7882 517844.59SH SOLE 517844.59 GOLDMAN SACHS GROUP INC COM 38141g104 4912 51950.12 SH SOLE 51950.12 GOOGLE INC - CL A COM 38259p508 7572 14701.00 SH SOLE 14701.00 HEWLETT PACKARD COM 428236103 4142 184494.00SH SOLE 184494.00 HOME PROPERTIES INC COM 437306103 262 4614.00 SH SOLE 4614.00 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 5006 131586.00SH SOLE 131586.00 INTEL CORPORATION COM 458140100 9488 444725.48SH SOLE 444725.48 INTERNATIONAL BUSINESS MACHINE COM 459200101 8369 47858.21 SH SOLE 47858.21 ISHARES MSCI EAFE INDEX FUND COM 464287465 9373 196166.00SH SOLE 196166.00 ISHARES MSCI EMERGING MKT IN COM 464287234 404 11507.00 SH SOLE 11507.00 ISHARES RUSSELL 2000 COM 464287655 433 6732.00 SH SOLE 6732.00 ISHARES S&P SMALL CAP 600 COM 464287804 8727 149071.00SH SOLE 149071.00 JOHNSON & JOHNSON COM 478160104 11617 182394.31SH SOLE 182394.31 JP MORGAN CHASE & CO. COM 46625h100 8268 274506.96SH SOLE 274506.96 LOCKHEED MARTIN CORPORATION COM 539830109 8359 115071.39SH SOLE 115071.39 LOWES COS INC COM 548661107 5377 278007.99SH SOLE 278007.99 M & T BANK CORPORATION COM 55261f104 298 4265.31 SH SOLE 4265.31 MASTERCARD INC - CLASS A COM 57636q104 7171 22609.02 SH SOLE 22609.02 MICROSOFT CORP COM 594918104 7475 300327.15SH SOLE 300327.15 MONSANTO CO COM 61166w101 4310 71782.59 SH SOLE 71782.59 NEXTERA ENERGY INC COM 65339f101 8634 159837.99SH SOLE 159837.99 NUCOR CORP COM 670346105 6311 199464.50SH SOLE 199464.50 PAETEC HOLDING CORP COM 695459107 346 65403.00 SH SOLE 65403.00 PAYCHEX COM 704326107 686 26000.00 SH SOLE 26000.00 PEPSICO COM 713448108 8456 136600.51SH SOLE 136600.51 PFIZER INC COM 717081103 7656 433013.20SH SOLE 433013.20 PROCTER & GAMBLE CO. COM 742718109 11352 179676.44SH SOLE 179676.44 PSI NET, INC. COM 74437c101 0 14456.00 SH SOLE 14456.00 S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 5359 37703.00 SH SOLE 37703.00 SCHLUMBERGER LTD COM 806857108 7131 119391.00SH SOLE 119391.00 SIRIUS SATELLITE RADIO INC COM 82967n108 31 20800.00 SH SOLE 20800.00 SOUTHERN COMPANY COM 842587107 9859 232677.35SH SOLE 232677.35 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 641 5883.00 SH SOLE 5883.00 SPDR S&P 500 ETF TRUST COM 78462f103 8079 71403.00 SH SOLE 71403.00 STATE STREET CORP COM 857477103 5928 184341.82SH SOLE 184341.82 TEVA PHARMACEUTICAL - SP ADR COM 881624209 5659 152042.00SH SOLE 152042.00 TEXTRON INC. COM 883203101 7520 426327.74SH SOLE 426327.74 TOMPKINS TRUSTCO INC COM 890110109 2689 75160.00 SH SOLE 75160.00 TOYOTA MOTOR CORP - SPON ADR COM 892331307 5818 85225.62 SH SOLE 85225.62 TRANSOCEAN LTD COM h8817h100 7361 154179.00SH SOLE 154179.00 UNITED PARCEL SERVICE -CL B COM 911312106 7660 121301.21SH SOLE 121301.21 UNITED TECHNLOGIES COM 913017109 325 4618.00 SH SOLE 4618.00 VANGUARD EMERGING MARKET ETF COM 922042858 8686 242423.00SH SOLE 242423.00 VERIZON COMMUNICATIONS COM 92343v104 10616 288476.04SH SOLE 288476.04 VERTICAL COMPUTER SYSTEMS COM 92532r203 2 100000.00SH SOLE 100000.00 WAL-MART COM 931142103 5876 113218.82SH SOLE 113218.82 WALGREEN CO COM 931422109 5326 161932.02SH SOLE 161932.02 WELLS FARGO & CO COM 949746101 6840 283583.29SH SOLE 283583.29 ZIMMER HOLDINGS INC. COM 98956p102 7153 133755.00SH SOLE 133755.00 AUTO GENOMICS INC. CV PFD 0529229a1 50 18182 SH SOLE 18182 AUTO GENOMICS INC. 0529229a1 134 48554 SH SOLE 48554 CANADIAN ZINC CORP 136802105 7 13000.00 SH SOLE 13000.00 VANGUARD TOTAL INTL STOCK INDE MUT FD 921909602 616 47682.404SH SOLE 47682.404 HSBC HOLDINGS 8.125% PFD 404280703 321 12500 SH SOLE 12500 M&T CAPITAL TRUST IV PFD 55292c203 270 10500 SH SOLE 10500 US BANCORP 7.875% PFD 902973882 404 14750 SH SOLE 14750 WELLS FARGO 7.875% PFD 94985v202 290 11250 SH SOLE 11250 XCEL ENERGY INC PFD 98389B886 349 12600 SH SOLE 12600