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