-----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, QU72GbwGEwivMGkp3HKA1b/5tjJ2NaD+L8sqQsKrF+pbyXHM8oXNF6X34wOKPCgB 13b0XF3vAwrcPGS6EQ1Gjg== 0001080201-09-000007.txt : 20091102 0001080201-09-000007.hdr.sgml : 20091102 20091102154518 ACCESSION NUMBER: 0001080201-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091102 DATE AS OF CHANGE: 20091102 EFFECTIVENESS DATE: 20091102 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: 091151065 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 cover13f09302009.txt 13-FR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: 41 Form 13F Information Table Value Total: $75,733 (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 G1151C101 1198 32134 SH SOLE 32134 ADOBE SYSTEMS INC COM 00724F101 912 27597 SH SOLE 27597 ALTRIA GROUP INC COM 02209S103 665 37327 SH SOLE 37327 AMAZON COM INC COM 023135106 1083 11600 SH SOLE 11600 APPLE INC COM 037833100 2190 11813 SH SOLE 11813 BP PLC ADR COM 055622104 877 16484 SH SOLE 16484 CATERPILLAR INC DEL COM 149123101 1201 23400 SH SOLE 23400 CHEVRON CORP COM 166764100 4322 61359 SH SOLE 61359 CISCO SYSTEMS INC COM 17275R102 2843 120777 SH SOLE 120777 COCA-COLA CO COM 191216100 667 12429 SH SOLE 12429 CORNING INC COM 219350105 4407 287881 SH SOLE 287881 COVANCE INC COM 222816100 2310 42664 SH SOLE 42664 DEERE & CO COM 244199105 1547 36034 SH SOLE 36034 DIRECTV GROUP INC COM 25459l106 674 24450 SH SOLE 24450 ELMIRA SAVINGS BANK COM 289660102 2942 183875 SH SOLE 160675 EMERSON ELECTRIC CORP COM 291011104 1225 30566 SH SOLE 30566 EXXON MOBIL CORP COM 30231G102 2729 39773 SH SOLE 39773 GENERAL ELECTRIC CO COM 369604103 2578 156988 SH SOLE 156988 INTEL CORP COM 458140100 3415 174484 SH SOLE 174484 INTL BUSINESS MACHINES COM 459200101 2037 17028 SH SOLE 17028 INTUITIVE SURGICAL COM 46120E602 4884 18622 SH SOLE 18622 JACOBS ENGINEERING GROUP INC COM 469814107 3701 80542 SH SOLE 80542 JOHNSON & JOHNSON COM 478160104 2120 34816 SH SOLE 34816 KRAFT FOODS INC COM 50075N104 317 12065 SH SOLE 12065 MCDERMOTT INTL INC COM 580037109 2177 86158 SH SOLE 86158 MEDTRONIC INC COM 585055106 1049 28500 SH SOLE 28500 MICROSOFT CORP COM 594918104 2960 115077 SH SOLE 115077 NATIONAL OILWELL VARCO INC COM 637071101 697 16150 SH SOLE 16150 PEPSICO INC COM 713448108 1372 23397 SH SOLE 23397 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1583 32481 SH SOLE 32481 PROSHS ULTRASHRT S&P500 PROSHA COM 74347R883 2951 73075 SH SOLE 73075 ROYAL DUTCH SHELL B ADR COM 780259107 518 9287 SH SOLE 9287 SCHLUMBERGER LTD COM 806857108 2847 47765 SH SOLE 47765 SELECT SECTOR SPDR MATERIALS F COM 81369Y100 917 29650 SH SOLE 29650 SUN MICROSYSTEMS INC COM 866810104 279 30725 SH SOLE 30725 TARGET CORP COM 87612E106 372 7975 SH SOLE 7975 TRANSOCEAN INC COM H8817H100 689 8059 SH SOLE 8059 UNITED TECHNOLOGIES COM 913017109 1963 32225 SH SOLE 32225 VALERO ENERGY CORP COM 91913Y100 2260 116558 SH SOLE 116558 VERIZON COMMUNICATIONS COM 92343V104 637 21045 SH SOLE 21045 ZIMMER HOLDINGS, INC COM 98956P102 1617 30261 SH SOLE 30261
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