0001080201-18-000004.txt : 20181017 0001080201-18-000004.hdr.sgml : 20181017 20181017110354 ACCESSION NUMBER: 0001080201-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181125685 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 09-30-2018 09-30-2018 VALICENTI ADVISORY SERVICES INC

400 EAST WATER STREET ELMIRA NY 14901 3411

13F HOLDINGS REPORT 028-05289 N Jeffrey S. Naylor 6077342665 Jeffrey S. Naylor Elmira NY 10-17-2018 0 64 230561 false INFORMATION TABLE 2 13ftable.xml ALLERGAN INC COM G077J1082 1680 8820 SH SOLE 0 0 8820 ALPHABET INC CLASS A COM 02079K305 5314 4402 SH SOLE 0 0 4402 ALTRIA GROUP INC COM 02209S103 4333 71846 SH SOLE 0 0 71846 AMAZON COM INC COM 023135106 18295 9134 SH SOLE 0 0 9134 APPLE INC COM 037833100 12239 54215 SH SOLE 0 0 54215 AT&T CORP NEW COM 00206R102 4328 128880 SH SOLE 0 0 128880 CHEVRON CORP COM 166764100 3177 25977 SH SOLE 0 0 25977 CISCO SYSTEMS INC COM 17275R102 288 5916 SH SOLE 0 0 5916 COCA-COLA CO COM 191216100 521 11290 SH SOLE 0 0 11290 CORNING INC COM 219350105 6704 189905 SH SOLE 0 0 189905 CVS CORP COM 126650100 5302 67358 SH SOLE 0 0 67358 DISCOVER FINANCIAL SVCS COM 254709108 3674 48061 SH SOLE 0 0 48061 ELMIRA SAVINGS BANK COM 289660102 2845 139480 SH SOLE 0 0 139480 EXXON MOBIL CORP COM 30231G102 3126 36766 SH SOLE 0 0 36766 FORTUNE BRANDS HOME & SECURITY COM 34964C106 3087 58957 SH SOLE 0 0 58957 GARMIN LTD COM H2906T109 2778 39657 SH SOLE 0 0 39657 GENERAL ELECTRIC CO COM 369604103 260 23058 SH SOLE 0 0 23058 GOLDMAN SACHS GROUP INC COM 38141G104 3160 14091 SH SOLE 0 0 14091 INTEL CORP COM 458140100 5119 108247 SH SOLE 0 0 108247 INTL BUSINESS MACHINES COM 459200101 5092 33676 SH SOLE 0 0 33676 INTUITIVE SURGICAL COM 46120E602 6943 12095 SH SOLE 0 0 12095 J.P. MORGAN CHASE & CO COM 46625H100 3972 35200 SH SOLE 0 0 35200 JOHNSON & JOHNSON COM 478160104 344 2490 SH SOLE 0 0 2490 KEYCORP INC COM 493267108 3147 158197 SH SOLE 0 0 158197 LABORATORY CORP OF AMERICAN HO COM 50540R409 2685 15460 SH SOLE 0 0 15460 LOWES COMPANIES INC COM 548661107 7200 62709 SH SOLE 0 0 62709 MEDTRONIC COM G5960L103 6811 69238 SH SOLE 0 0 69238 MERCK & CO INC COM 58933Y105 246 3472 SH SOLE 0 0 3472 MICROSOFT CORP COM 594918104 1047 9153 SH SOLE 0 0 9153 MONDELEZ INTERNATIONAL INC COM 609207105 574 13367 SH SOLE 0 0 13367 NORTHROP GRUMMAN CORP COM 666807102 6672 21024 SH SOLE 0 0 21024 PALO ALTO NETWORKS INC COM 697435105 2723 12090 SH SOLE 0 0 12090 PEPSICO INC COM 713448108 3932 35166 SH SOLE 0 0 35166 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1106 13567 SH SOLE 0 0 13567 RIO TINTO PLC COM 767204100 5167 101272 SH SOLE 0 0 101272 SCHLUMBERGER LTD COM 806857108 3766 61825 SH SOLE 0 0 61825 TARGET CORP COM 87612E106 448 5075 SH SOLE 0 0 5075 TRANSCANADA CORP COM 89353D107 3652 90270 SH SOLE 0 0 90270 UNION PACIFIC CORP COM 907818108 2852 17515 SH SOLE 0 0 17515 UNITED TECHNOLOGIES COM 913017109 3254 23275 SH SOLE 0 0 23275 VERIZON COMMUNICATIONS COM 92343V104 10946 205017 SH SOLE 0 0 205017 WALT DISNEY CO COM 254687106 286 2449 SH SOLE 0 0 2449 XILINX INC COM 983919101 4002 49915 SH SOLE 0 0 49915 ZOETIS INC COM 98978v103 4455 48652 SH SOLE 0 0 48652 INVESCO KBW REGIONAL BANKING E COM 46138E578 3198 57299 SH SOLE 0 0 57299 INVESCO PREFERRED ETF COM 73936T565 356 24850 SH SOLE 0 0 24850 INVESCO S&P 500 EQ WEIGHT HC COM 46137V332 497 2413 SH SOLE 0 0 2413 ISHARES NASDAQ BIOTECH INDX COM 464287556 11490 94224 SH SOLE 0 0 94224 ISHARES S&P U.S. PREFERRED STO COM 464288687 2512 67653 SH SOLE 0 0 67653 SCHWAB INTERNATIONAL EQUITY COM 808524805 3572 106524 SH SOLE 0 0 106510 SCHWAB US LARGE-CAP COM 808524201 14564 209377 SH SOLE 0 0 209345 SCHWAB US SMALL-CAP COM 808524607 941 12352 SH SOLE 0 0 12349 SECTOR SPDR ENERGY SELECT SHAR COM 81369Y506 276 3650 SH SOLE 0 0 3650 SPDR S&P 500 ETF COM 78462F103 1106 3804 SH SOLE 0 0 3804 SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 3275 47977 SH SOLE 0 0 47970 TECHNOLOGY SPDR COM 81369Y803 209 2774 SH SOLE 0 0 2774 WISDOM TREE JAPAN HEDGED EQUIT COM 97717W851 3204 55285 SH SOLE 0 0 55285 INVESCO BULLETSHARES 2020 CORP COM 46138J502 2082 98790 SH SOLE 0 0 98783 INVESCO BULLETSHARES 2021 CORP COM 46138J700 1772 85444 SH SOLE 0 0 85440 PIMCO ETF TRUST COM 72201R783 2245 22313 SH SOLE 0 0 22311 SCHWAB US AGGREGATE BOND COM 808524839 264 5261 SH SOLE 0 0 5261 SCHWAB US TIPS ETF COM 808524870 1003 18591 SH SOLE 0 0 18589 SPDR SERIES TRUST - NUVEEN BAR COM 78468R721 211 4453 SH SOLE 0 0 4453 ISHARES TR COMEX GOLD COM 464285105 229 20069 SH SOLE 0 0 20069