-----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, K7UhHvcSxSj9bS73TkxVKe4TJd+N9IgfebXruOm2nAi2FeDhUhkQ73H6itSTb6JQ DBm+YkjC05Fh4ONJH2wfoQ== 0001080201-09-000001.txt : 20090127 0001080201-09-000001.hdr.sgml : 20090127 20090127123432 ACCESSION NUMBER: 0001080201-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALICENTI ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001080201 IRS NUMBER: 161268242 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05289 FILM NUMBER: 09547372 BUSINESS ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 BUSINESS PHONE: 6077342665 MAIL ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 3411 13F-HR 1 cover13f12312008.txt 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Valicenti Advisory Services, Inc. Address: 400 East Water Street Elmira, New York 14901 13F File Number: 28-7606 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey S. Naylor Title: Vice President Phone: 607-734-2665 Signature, Place, and Date of Signing: Elmira, NY - --------------------------- ---------------- ----------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: $60,717 (x$1000) 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD. COM G1150G111 1198 36525 SH SOLE 36525 ADOBE SYSTEMS INC COM 00724F101 1319 61958 SH SOLE 61958 ALLSTATE CORP COM 020002101 553 16868 SH SOLE 16868 ALTRIA GROUP INC COM 02209S103 265 17600 SH SOLE 17600 APPLE INC COM 037833100 1932 22631 SH SOLE 22631 APPLIED MATERIALS INC COM 038222105 452 44596 SH SOLE 44596 BP PLC ADR COM 055622104 728 15584 SH SOLE 15584 CABLE & WIRE JAMAICA ORD F COM P19231102 2 301975 SH SOLE 301975 CHEVRON CORP COM 166764100 2087 28209 SH SOLE 28209 CISCO SYSTEMS INC COM 17275R102 2130 130691 SH SOLE 130691 COCA-COLA CO COM 191216100 590 13029 SH SOLE 13029 CORNING INC COM 219350105 2797 293453 SH SOLE 293453 COSTCO WHOLESALE CORP COM 22160K105 453 8625 SH SOLE 8625 COVANCE INC COM 222816100 1381 30009 SH SOLE 30009 DEERE & CO COM 244199105 1259 32860 SH SOLE 32860 DIRECTV GROUP INC COM 25459l106 625 27275 SH SOLE 27275 ELMIRA SAVINGS BANK COM 289660102 2388 176923 SH SOLE 176923 EMERSON ELECTRIC CORP COM 291011104 2122 57958 SH SOLE 57958 EXXON MOBIL CORP COM 30231G102 3283 41123 SH SOLE 41123 GENERAL ELECTRIC CO COM 369604103 1832 113116 SH SOLE 113116 INTEL CORP COM 458140100 2106 143630 SH SOLE 143630 INTL BUSINESS MACHINES COM 459200101 1005 11936 SH SOLE 11936 INTUITIVE SURGICAL COM 46120E602 2712 21355 SH SOLE 21355 JACOBS ENGINEERING GROUP INC COM 469814107 2393 49750 SH SOLE 49750 JOHNSON & JOHNSON COM 478160104 2282 38150 SH SOLE 38150 KELLOGG CO COM 487836108 1044 23811 SH SOLE 23811 KRAFT FOODS INC COM 50075N104 343 12757 SH SOLE 12757 MCDERMOTT INTL INC COM 580037109 682 69050 SH SOLE 69050 MEDTRONIC INC COM 585055106 1191 37908 SH SOLE 37908 MICROSOFT CORP COM 594918104 1999 102843 SH SOLE 102843 NATIONAL OILWELL VARCO INC COM 637071101 437 17875 SH SOLE 17875 PEPSICO INC COM 713448108 1357 24772 SH SOLE 24772 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 1184 40825 SH SOLE 40825 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1442 33131 SH SOLE 33131 PRECISION CASTPARTS CORP COM 740189105 1023 17200 SH SOLE 17200 PROCTER & GAMBLE COM 742718109 3161 51127 SH SOLE 51127 ROYAL DUTCH SHELL B ADR COM 780259107 555 10799 SH SOLE 10799 SCHERING PLOUGH CORP COM 806605101 1228 72105 SH SOLE 72105 SCHLUMBERGER LTD COM 806857108 1146 27065 SH SOLE 27065 SUN MICROSYSTEMS INC COM 866810104 117 30725 SH SOLE 30725 TARGET CORP COM 87612E106 300 8675 SH SOLE 8675 TRANSOCEAN INC COM G90073100 332 7032 SH SOLE 7032 UNITED TECHNOLOGIES COM 913017109 1790 33390 SH SOLE 33390 VALERO ENERGY CORP COM 91913Y100 1669 77125 SH SOLE 77125 VERIZON COMMUNICATIONS COM 92343V104 750 22120 SH SOLE 22120 ZIMMER HOLDINGS, INC COM 98956P102 1076 26611 SH SOLE 26611
-----END PRIVACY-ENHANCED MESSAGE-----