0001080201-11-000006.txt : 20111028
0001080201-11-000006.hdr.sgml : 20111028
20111028154140
ACCESSION NUMBER: 0001080201-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111028
DATE AS OF CHANGE: 20111028
EFFECTIVENESS DATE: 20111028
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: 111165179
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
cover13f093011.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: September 30, 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: 36
Form 13F Information Table Value Total: $91,610 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AKAMAI TECHNOLOGIES INC COM 00971T101 1854 93250 SH SOLE 93250
ALTRIA GROUP INC COM 02209S103 1723 64270 SH SOLE 64270
AMAZON COM INC COM 023135106 5412 25030 SH SOLE 25030
APPLE INC COM 037833100 8667 22728 SH SOLE 22728
CATERPILLAR INC DEL COM 149123101 4658 63089 SH SOLE 63089
CHEVRON CORP COM 166764100 4318 46632 SH SOLE 46632
COCA-COLA CO COM 191216100 888 13141 SH SOLE 13141
CORNING INC COM 219350105 5664 458216 SH SOLE 458216
ELMIRA SAVINGS BANK COM 289660102 2532 162407 SH SOLE 162407
EMC CORP COM 268648102 3630 172950 SH SOLE 172950
EQUINIX INC COM 29444U502 1041 11720 SH SOLE 11720
EXXON MOBIL CORP COM 30231G102 1258 17326 SH SOLE 17326
GENERAL ELECTRIC CO COM 369604103 4371 287160 SH SOLE 287160
GOLDMAN SACHS GROUP INC COM 38141G104 2838 30020 SH SOLE 30020
INTEL CORP COM 458140100 1236 57928 SH SOLE 57928
INTL BUSINESS MACHINES COM 459200101 3889 22240 SH SOLE 22240
INTUITIVE SURGICAL COM 46120E602 6017 16517 SH SOLE 16517
JOHNSON & JOHNSON COM 478160104 217 3400 SH SOLE 3400
KRAFT FOODS INC COM 50075N104 598 17812 SH SOLE 17812
MCDERMOTT INTL INC COM 580037109 2789 259215 SH SOLE 259215
MEDTRONIC INC COM 585055106 2332 70151 SH SOLE 70151
MICRON TECHNOLOGY INC COM 595112103 1121 222350 SH SOLE 222350
PEPSICO INC COM 713448108 1042 16831 SH SOLE 16831
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1707 27369 SH SOLE 27369
QUALCOMM INC COM 747525103 1038 21350 SH SOLE 21350
ROYAL DUTCH SHELL B ADR COM 780259107 742 11964 SH SOLE 11964
SCHLUMBERGER LTD COM 806857108 2702 45240 SH SOLE 45240
TARGET CORP COM 87612E106 337 6875 SH SOLE 6875
UNION PACIFIC CORP COM 907818108 1843 22567 SH SOLE 22567
UNITED TECHNOLOGIES COM 913017109 1686 23969 SH SOLE 23969
VALERO ENERGY CORP COM 91913Y100 1747 98236 SH SOLE 98236
VERIZON COMMUNICATIONS COM 92343V104 4353 118287 SH SOLE 118287
ISHARES MSCI AUSTRALIA INDEX F 464286103 1199 59750 SH SOLE 59750
ISHARES MSCI BRAZIL INDEX FUND 464286400 637 12255 SH SOLE 12255
ISHARES NASDAQ BIOTECH INDX 464287556 4708 50435 SH SOLE 50435
ISHARES TR COMEX GOLD 464285105 815 51475 SH SOLE 51475