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