-----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, BSpu9BJoNm4Bz2Sq+xdEtrD5rmvVsIullgTC8j8Anl3pr7lOZEV9KioLL2ms3iqw st9wdNkVzEsajxYQnxgBbg== 0001080201-09-000004.txt : 20090504 0001080201-09-000004.hdr.sgml : 20090504 20090504134355 ACCESSION NUMBER: 0001080201-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090504 EFFECTIVENESS DATE: 20090504 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: 09792705 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 cover13f033109.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: March 31, 2009 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: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $59,923 (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 896 32600 SH SOLE 32600 ADOBE SYSTEMS INC COM 00724F101 1653 77258 SH SOLE 77258 ALTRIA GROUP INC COM 02209S103 299 18650 SH SOLE 18650 AMAZON COM INC COM 023135106 591 8050 SH SOLE 8050 APOLLO GROUP INC. COM 474 6050 SH SOLE 6050 APPLE INC COM 037833100 1977 18806 SH SOLE 18806 APPLIED MATERIALS INC COM 038222105 428 39776 SH SOLE 39776 BP PLC ADR COM 055622104 635 15834 SH SOLE 15834 CABLE & WIRE JAMAICA ORD F COM P19231102 1 301975 SH SOLE 301975 CATERPILLAR INC DEL COM 149123101 832 29750 SH SOLE 29750 CHEVRON CORP COM 166764100 4143 61609 SH SOLE 61609 CISCO SYSTEMS INC COM 17275R102 2231 133042 SH SOLE 133042 COCA-COLA CO COM 191216100 557 12679 SH SOLE 12679 CORNING INC COM 219350105 3837 289155 SH SOLE 289155 COVANCE INC COM 222816100 1418 39809 SH SOLE 39809 DEERE & CO COM 244199105 1599 48656 SH SOLE 48656 DIRECTV GROUP INC COM 25459l106 582 25550 SH SOLE 25550 ELMIRA SAVINGS BANK COM 289660102 2020 187942 SH SOLE 187942 EMC CORP COM 268648102 504 44200 SH SOLE 44200 EMERSON ELECTRIC CORP COM 291011104 1561 54633 SH SOLE 54633 EXXON MOBIL CORP COM 30231G102 2756 40473 SH SOLE 40473 GENERAL ELECTRIC CO COM 369604103 1533 151588 SH SOLE 151588 INTEL CORP COM 458140100 2693 179206 SH SOLE 179206 INTL BUSINESS MACHINES COM 459200101 1181 12186 SH SOLE 12186 INTUITIVE SURGICAL COM 46120E602 2444 25625 SH SOLE 25625 JACOBS ENGINEERING GROUP INC COM 469814107 2653 68635 SH SOLE 68635 JOHNSON & JOHNSON COM 478160104 1770 33642 SH SOLE 33642 KRAFT FOODS INC COM 50075N104 284 12757 SH SOLE 12757 MCDERMOTT INTL INC COM 580037109 1099 82108 SH SOLE 82108 MEDTRONIC INC COM 585055106 854 28983 SH SOLE 28983 MICROSOFT CORP COM 594918104 2351 128004 SH SOLE 128004 NATIONAL OILWELL VARCO INC COM 637071101 446 15550 SH SOLE 15550 PEPSICO INC COM 713448108 1229 23872 SH SOLE 23872 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 350 14775 SH SOLE 14775 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1160 32606 SH SOLE 32606 RESEARCH IN MOTION LTD. COM 1144 26530 SH SOLE 26530 ROYAL DUTCH SHELL B ADR COM 780259107 418 9583 SH SOLE 9583 SCHERING PLOUGH CORP COM 806605101 1531 65021 SH SOLE 65021 SCHLUMBERGER LTD COM 806857108 1990 48990 SH SOLE 48990 SEACO LTD COM 20 334655 SH SOLE 334655 SUN MICROSYSTEMS INC COM 866810104 225 30725 SH SOLE 30725 TARGET CORP COM 87612E106 285 8275 SH SOLE 8275 TRANSOCEAN INC COM H8817H100 580 9861 SH SOLE 9861 UNITED TECHNOLOGIES COM 913017109 1401 32600 SH SOLE 32600 VALERO ENERGY CORP COM 91913Y100 1603 89575 SH SOLE 89575 VERIZON COMMUNICATIONS COM 92343V104 636 21045 SH SOLE 21045 ZIMMER HOLDINGS, INC COM 98956P102 1046 28661 SH SOLE 28661
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