0001080201-11-000003.txt : 20110427
0001080201-11-000003.hdr.sgml : 20110427
20110427105559
ACCESSION NUMBER: 0001080201-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110427
DATE AS OF CHANGE: 20110427
EFFECTIVENESS DATE: 20110427
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: 11782243
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
cover13f033111.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, 2011
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: 46
Form 13F Information Table Value Total: $117,583 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTRIA GROUP INC COM 02209S103 1688 64841 SH SOLE 64841
AMAZON COM INC COM 023135106 4854 26945 SH SOLE 26945
APPLE INC COM 037833100 7175 20588 SH SOLE 20588
CATERPILLAR INC DEL COM 149123101 3372 30280 SH SOLE 30280
CHEVRON CORP COM 166764100 5426 50475 SH SOLE 50475
CISCO SYSTEMS INC COM 17275R102 3184 185631 SH SOLE 185631
COCA-COLA CO COM 191216100 418 6300 SH SOLE 6300
CORNING INC COM 219350105 6777 328488 SH SOLE 328488
DEERE & CO COM 244199105 3029 31260 SH SOLE 31260
DR HORTON INC. COM 23331A109 350 30000 SH SOLE 30000
ELMIRA SAVINGS BANK COM 289660102 2830 164057 SH SOLE 164057
EMC CORP COM 268648102 3232 121676 SH SOLE 121676
EQUINIX INC COM 29444U502 1914 21010 SH SOLE 21010
EXXON MOBIL CORP COM 30231G102 3881 46127 SH SOLE 46127
GENERAL ELECTRIC CO COM 369604103 5289 263784 SH SOLE 263784
GOLDMAN SACHS GROUP INC COM 38141G104 2741 17285 SH SOLE 17285
GORMAN-RUPP CO COM 383082104 368 9350 SH SOLE 9350
INTEL CORP COM 458140100 3484 172623 SH SOLE 172623
INTL BUSINESS MACHINES COM 459200101 2508 15381 SH SOLE 15381
INTUITIVE SURGICAL COM 46120E602 6383 19142 SH SOLE 19142
JOHNSON & JOHNSON COM 478160104 1037 17503 SH SOLE 17503
KRAFT FOODS INC COM 50075N104 562 17912 SH SOLE 17912
MCDERMOTT INTL INC COM 580037109 3259 128350 SH SOLE 128350
MEDTRONIC INC COM 585055106 2871 72951 SH SOLE 72951
MICRON TECHNOLOGY INC COM 595112103 1232 107425 SH SOLE 107425
MICROSOFT CORP COM 594918104 2286 90047 SH SOLE 90047
OVERSEAS SHIPHOLDING GROUP COM 690368105 1061 33025 SH SOLE 33025
PEPSICO INC COM 713448108 1110 17231 SH SOLE 17231
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1821 27750 SH SOLE 27750
PRECISION CASTPARTS CORP COM 740189105 1425 9680 SH SOLE 9680
QUALCOMM INC COM 747525103 1205 21975 SH SOLE 21975
ROYAL DUTCH SHELL B ADR COM 780259107 919 12549 SH SOLE 12549
SCHLUMBERGER LTD COM 806857108 2313 24804 SH SOLE 24804
TARGET CORP COM 87612E106 374 7480 SH SOLE 7480
UNION PACIFIC CORP COM 907818108 2272 23105 SH SOLE 23105
UNITED TECHNOLOGIES COM 913017109 2065 24397 SH SOLE 24397
VALERO ENERGY CORP COM 91913Y100 2946 98786 SH SOLE 98786
VERIZON COMMUNICATIONS COM 92343V104 3922 101762 SH SOLE 101762
ZIMMER HOLDINGS, INC COM 98956P102 2892 47770 SH SOLE 47770
ISHARES MSCI AUSTRALIA INDEX F 464286103 1631 61275 SH SOLE 61275
ISHARES MSCI BRAZIL INDEX FUND 464286400 1258 16230 SH SOLE 16230
ISHARES NASDAQ BIOTECH INDX 464287556 4773 47650 SH SOLE 47650
ISHARES TR COMEX GOLD 464285105 1828 130350 SH SOLE 130350
UTILITIES SELECT SECTOR SPDR 81369Y886 963 30210 SH SOLE 30210
PROSHARES ULTRASHORT LEHMAN 20 74347r297 1924 51380 SH SOLE 51380
ISHARES TR COMEX GOLD 464285105 735 52455 SH SOLE 52455