0001080201-17-000003.txt : 20170726
0001080201-17-000003.hdr.sgml : 20170726
20170726101039
ACCESSION NUMBER: 0001080201-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170726
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: 17981853
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080201
XXXXXXXX
06-30-2017
06-30-2017
VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET
ELMIRA
NY
14901 3411
13F HOLDINGS REPORT
028-05289
N
Jeffrey S. Naylor
Executive Vice President
6077342665
Jeffrey S. Naylor
Elmira
NY
07-26-2017
0
60
187067
false
INFORMATION TABLE
2
13ftable.xml
13-F
ALPHABET INC CLASS A
COM
02079K305
4418
4752
SH
SOLE
0
0
4752
ALTRIA GROUP INC
COM
02209S103
4159
55851
SH
SOLE
0
0
55851
AMAZON COM INC
COM
023135106
11971
12367
SH
SOLE
0
0
12367
APPLE INC
COM
037833100
10605
73632
SH
SOLE
0
0
73632
APPLIED MATERIALS INC
COM
038222105
207
5000
SH
SOLE
0
0
5000
ASTEC INDUSTRIES INC
COM
046224101
2094
37715
SH
SOLE
0
0
37715
AT&T CORP NEW
COM
00206R102
2747
72794
SH
SOLE
0
0
72794
CHEVRON CORP
COM
166764100
3118
29884
SH
SOLE
0
0
29884
CISCO SYSTEMS INC
COM
17275R102
209
6671
SH
SOLE
0
0
6671
COCA-COLA CO
COM
191216100
644
14365
SH
SOLE
0
0
14365
CORNING INC
COM
219350105
5781
192393
SH
SOLE
0
0
192393
CVS CORP
COM
126650100
3341
41526
SH
SOLE
0
0
41526
ELMIRA SAVINGS BANK
COM
289660102
3690
181783
SH
SOLE
0
0
181783
EXXON MOBIL CORP
COM
30231G102
2872
35581
SH
SOLE
0
0
35581
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
5606
85926
SH
SOLE
0
0
85926
GARMIN LTD
COM
H2906T109
4712
92346
SH
SOLE
0
0
92346
GENERAL ELECTRIC CO
COM
369604103
4397
162796
SH
SOLE
0
0
162796
GOLDMAN SACHS GROUP INC
COM
38141G104
3363
15156
SH
SOLE
0
0
15156
HI-CRUSH PARTNERS LP
COM
428337109
1345
123925
SH
SOLE
0
0
123925
INTEL CORP
COM
458140100
4166
123462
SH
SOLE
0
0
123462
INTL BUSINESS MACHINES
COM
459200101
653
4243
SH
SOLE
0
0
4243
INTUITIVE SURGICAL
COM
46120E602
5737
6133
SH
SOLE
0
0
6133
J.P. MORGAN CHASE & CO
COM
46625H100
3301
36117
SH
SOLE
0
0
36117
JOHNSON & JOHNSON
COM
478160104
395
2988
SH
SOLE
0
0
2988
LABORATORY CORP OF AMERICAN HO
COM
50540R409
966
6270
SH
SOLE
0
0
6270
LOWES COMPANIES INC
COM
548661107
4349
56090
SH
SOLE
0
0
56090
MEDTRONIC
COM
G5960L103
1077
12131
SH
SOLE
0
0
12131
MERCK & CO INC
COM
58933Y105
242
3778
SH
SOLE
0
0
3778
MICROSOFT CORP
COM
594918104
639
9267
SH
SOLE
0
0
9267
MONDELEZ INTERNATIONAL INC
COM
609207105
647
14991
SH
SOLE
0
0
14991
NEWELL RUBBERMAID
COM
651229106
2492
46467
SH
SOLE
0
0
46467
NIKE INC
COM
654106103
3820
64745
SH
SOLE
0
0
64745
NORTHROP GRUMMAN CORP
COM
666807102
2638
10276
SH
SOLE
0
0
10276
OCCIDENTAL PETROLEUM CORP
COM
674599105
2593
43315
SH
SOLE
0
0
43315
PEPSICO INC
COM
713448108
4588
39728
SH
SOLE
0
0
39728
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1722
14658
SH
SOLE
0
0
14658
RED HAT INC
COM
756577102
1526
15940
SH
SOLE
0
0
15940
SCHLUMBERGER LTD
COM
806857108
3550
53925
SH
SOLE
0
0
53925
SPROTT PHYSICAL GOLD TRUST
COM
85207H104
223
22038
SH
SOLE
0
0
22038
STARBUCKS CORP
COM
855244109
3866
66303
SH
SOLE
0
0
66303
TARGET CORP
COM
87612E106
307
5875
SH
SOLE
0
0
5875
UNION PACIFIC CORP
COM
907818108
2285
20980
SH
SOLE
0
0
20980
UNITED TECHNOLOGIES
COM
913017109
3971
32518
SH
SOLE
0
0
32518
VERIZON COMMUNICATIONS
COM
92343V104
9133
204492
SH
SOLE
0
0
204492
WALT DISNEY CO
COM
254687106
252
2374
SH
SOLE
0
0
2374
ZOETIS INC
COM
98978v103
5330
85451
SH
SOLE
0
0
85451
GUGGENHEIM S&P 500 EQ WEIGHT H
COM
78355W841
1138
6540
SH
SOLE
0
0
6540
ISHARES NASDAQ BIOTECH INDX
COM
464287556
9989
32213
SH
SOLE
0
0
32213
ISHARES S&P U.S. PREFERRED STO
COM
464288687
3321
84795
SH
SOLE
0
0
84795
SCHWAB INTERNATIONAL EQUITY
COM
808524805
4498
141534
SH
SOLE
0
0
141534
SCHWAB US LARGE-CAP
COM
808524201
10317
178587
SH
SOLE
0
0
178587
SCHWAB US SMALL-CAP
COM
808524607
2338
36587
SH
SOLE
0
0
36587
SECTOR SPDR ENERGY SELECT SHAR
COM
81369Y506
429
6604
SH
SOLE
0
0
6604
SPDR EURO STOXX 50
COM
78463x202
2270
59013
SH
SOLE
0
0
59013
SPDR S&P 500 ETF
COM
78462F103
1561
6457
SH
SOLE
0
0
6457
PIMCO ETF TRUST
COM
72201R783
1861
18358
SH
SOLE
0
0
18358
SCHWAB US AGGREGATE BOND
COM
808524839
1767
33818
SH
SOLE
0
0
33818
SCHWAB US TIPS ETF
COM
808524870
732
13294
SH
SOLE
0
0
13294
SPDR SERIES TRUST - NUVEEN BAR
COM
78468R721
859
17649
SH
SOLE
0
0
17649
ISHARES TR COMEX GOLD
COM
464285105
240
20069
SH
SOLE
0
0
20069