-----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, JZtmub5hbeHl/cDgb5ivPbRFuUynpd643nfbo8HgtPdBUE+DFNywg1VfzK2jQ/+i pJdOWkjEG1rDuicbxy1wPA== 0001080201-09-000006.txt : 20090810 0001080201-09-000006.hdr.sgml : 20090810 20090810111745 ACCESSION NUMBER: 0001080201-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09998241 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 cover13f063009.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: June 30, 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: 43 Form 13F Information Table Value Total: $68,544 (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 1085 32434 SH SOLE 32434 ADOBE SYSTEMS INC COM 00724F101 897 31696 SH SOLE 31696 ALTRIA GROUP INC COM 02209S103 342 20875 SH SOLE 20875 APPLE INC COM 037833100 1811 12713 SH SOLE 12713 BP PLC ADR COM 055622104 760 15934 SH SOLE 15934 CATERPILLAR INC DEL COM 149123101 957 28950 SH SOLE 28950 CHEVRON CORP COM 166764100 4080 61584 SH SOLE 61584 CISCO SYSTEMS INC COM 17275R102 2473 132592 SH SOLE 132592 COCA-COLA CO COM 191216100 608 12679 SH SOLE 12679 CORNING INC COM 219350105 4650 289567 SH SOLE 289567 COVANCE INC COM 222816100 1993 40509 SH SOLE 40509 DEERE & CO COM 244199105 1986 49708 SH SOLE 49708 DIRECTV GROUP INC COM 25459l106 610 24700 SH SOLE 24700 ELMIRA SAVINGS BANK COM 289660102 2878 183775 SH SOLE 183775 EMC CORP COM 268648102 344 26250 SH SOLE 26250 EMERSON ELECTRIC CORP COM 291011104 1742 53765 SH SOLE 53765 EXXON MOBIL CORP COM 30231G102 2828 40448 SH SOLE 40448 GENERAL ELECTRIC CO COM 369604103 1847 157607 SH SOLE 157607 INTEL CORP COM 458140100 3000 181293 SH SOLE 181293 INTL BUSINESS MACHINES COM 459200101 1791 17153 SH SOLE 17153 INTUITIVE SURGICAL COM 46120E602 4034 24647 SH SOLE 24647 ISHARES XINHUA CHINA 25 TRUST COM 464287184 965 25150 SH SOLE 25150 JACOBS ENGINEERING GROUP INC COM 469814107 3017 71688 SH SOLE 71688 JOHNSON & JOHNSON COM 478160104 1919 33792 SH SOLE 33792 KRAFT FOODS INC COM 50075N104 306 12065 SH SOLE 12065 MCDERMOTT INTL INC COM 580037109 1707 84058 SH SOLE 84058 MEDTRONIC INC COM 585055106 989 28333 SH SOLE 28333 MICROSOFT CORP COM 594918104 3043 128016 SH SOLE 128016 NATIONAL OILWELL VARCO INC COM 637071101 532 16275 SH SOLE 16275 PEPSICO INC COM 713448108 1296 23572 SH SOLE 23572 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 268 11525 SH SOLE 11525 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1418 32506 SH SOLE 32506 PROSHS ULTRASHRT S&P500 PROSHA COM 74347R883 2010 36325 SH SOLE 36325 ROYAL DUTCH SHELL B ADR COM 780259107 482 9473 SH SOLE 9473 SCHLUMBERGER LTD COM 806857108 2617 48365 SH SOLE 48365 SELECT SECTOR SPDR MATERIALS F COM 81369Y100 450 17425 SH SOLE 17425 SUN MICROSYSTEMS INC COM 866810104 283 30725 SH SOLE 30725 TARGET CORP COM 87612E106 315 7975 SH SOLE 7975 TRANSOCEAN INC COM H8817H100 744 10009 SH SOLE 10009 UNITED TECHNOLOGIES COM 913017109 1676 32250 SH SOLE 32250 VALERO ENERGY CORP COM 91913Y100 1939 114775 SH SOLE 114775 VERIZON COMMUNICATIONS COM 92343V104 647 21045 SH SOLE 21045 ZIMMER HOLDINGS, INC COM 98956P102 1208 28361 SH SOLE 28361
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