0001080201-12-000001.txt : 20120130 0001080201-12-000001.hdr.sgml : 20120130 20120130121540 ACCESSION NUMBER: 0001080201-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120130 DATE AS OF CHANGE: 20120130 EFFECTIVENESS DATE: 20120130 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: 12554593 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 cover13f123111.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: December 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: 35 Form 13F Information Table Value Total: $97,989 (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 2212 68525 SH SOLE 68525 ALTRIA GROUP INC COM 02209S103 1973 66530 SH SOLE 66530 AMAZON COM INC COM 023135106 4605 26605 SH SOLE 26605 APPLE INC COM 037833100 7635 18853 SH SOLE 18853 CATERPILLAR INC DEL COM 149123101 5390 59490 SH SOLE 59490 CHEVRON CORP COM 166764100 4988 46876 SH SOLE 46876 COCA-COLA CO COM 191216100 951 13585 SH SOLE 13585 CORNING INC COM 219350105 5933 457101 SH SOLE 457101 ELMIRA SAVINGS BANK COM 289660102 2939 179414 SH SOLE 179414 EMC CORP COM 268648102 3266 151615 SH SOLE 151615 EQUINIX INC COM 29444U502 728 7180 SH SOLE 7180 EXXON MOBIL CORP COM 30231G102 1434 16921 SH SOLE 16921 GENERAL ELECTRIC CO COM 369604103 5140 286991 SH SOLE 286991 GOLDMAN SACHS GROUP INC COM 38141G104 2443 27020 SH SOLE 27020 INTEL CORP COM 458140100 1417 58441 SH SOLE 58441 INTL BUSINESS MACHINES COM 459200101 3851 20941 SH SOLE 20941 INTUITIVE SURGICAL COM 46120E602 6490 14018 SH SOLE 14018 JOHNSON & JOHNSON COM 478160104 244 3725 SH SOLE 3725 KRAFT FOODS INC COM 50075N104 673 18017 SH SOLE 18017 MCDERMOTT INTL INC COM 580037109 2916 253365 SH SOLE 253365 MEDTRONIC INC COM 585055106 2106 55051 SH SOLE 55051 MICRON TECHNOLOGY INC COM 595112103 1315 209000 SH SOLE 209000 PEPSICO INC COM 713448108 1162 17506 SH SOLE 17506 PHILIP MORRIS INTERNATIONAL IN COM 718172109 2167 27616 SH SOLE 27616 QUALCOMM INC COM 747525103 1030 18835 SH SOLE 18835 ROYAL DUTCH SHELL B ADR COM 780259107 909 11964 SH SOLE 11964 SCHLUMBERGER LTD COM 806857108 3022 44235 SH SOLE 44235 TARGET CORP COM 87612E106 352 6875 SH SOLE 6875 UNITED TECHNOLOGIES COM 913017109 1788 24460 SH SOLE 24460 VALERO ENERGY CORP COM 91913Y100 1951 92686 SH SOLE 92686 VERIZON COMMUNICATIONS COM 92343V104 4796 119537 SH SOLE 119537 WALT DISNEY CO COM 254687106 2564 68375 SH SOLE 68375 ISHARES NASDAQ BIOTECH INDX 464287556 5276 50565 SH SOLE 50565 MARKET VECTORS OIL SERVICE ETF 57060U191 3538 30800 SH SOLE 30800 ISHARES TR COMEX GOLD 464285105 784 51475 SH SOLE 51475