0001080201-20-000003.txt : 20200716 0001080201-20-000003.hdr.sgml : 20200716 20200716123918 ACCESSION NUMBER: 0001080201-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201031203 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 06-30-2020 06-30-2020 VALICENTI ADVISORY SERVICES INC

400 EAST WATER STREET ELMIRA NY 14901 3411

13F HOLDINGS REPORT 028-05289 N Jeffrey S. Naylor 607-734-2665 Jeffrey S. Naylor Elmira NY 07-16-2020 0 63 245513 false INFORMATION TABLE 2 13ftable.xml 13-F ABB LTD COM 000375204 1338 59320 SH SOLE 0 0 59320 ALPHABET INC CLASS A COM 02079K305 6907 4871 SH SOLE 0 0 4871 ALTRIA GROUP INC COM 02209S103 1344 34253 SH SOLE 0 0 34253 AMAZON COM INC COM 023135106 23748 8608 SH SOLE 0 0 8608 APPLE INC COM 037833100 15043 41238 SH SOLE 0 0 41238 APPLIED MATERIALS INC COM 038222105 302 5000 SH SOLE 0 0 5000 CHEVRON CORP COM 166764100 2406 26968 SH SOLE 0 0 26968 CISCO SYSTEMS INC COM 17275R102 285 6120 SH SOLE 0 0 6120 COCA-COLA CO COM 191216100 4217 94378 SH SOLE 0 0 94378 CORNING INC COM 219350105 4172 161063 SH SOLE 0 0 161051 CVS CORP COM 126650100 5595 86115 SH SOLE 0 0 86115 DISCOVER FINANCIAL SVCS COM 254709108 5501 109827 SH SOLE 0 0 109827 ELMIRA SAVINGS BANK COM 289660102 1366 129514 SH SOLE 0 0 129514 EXXON MOBIL CORP COM 30231G102 476 10651 SH SOLE 0 0 10651 FLIR SYSTEMS INC COM 302445101 3629 89445 SH SOLE 0 0 89445 GARMIN LTD COM H2906T109 3105 31850 SH SOLE 0 0 31850 GENERAL ELECTRIC CO COM 369604103 130 18994 SH SOLE 0 0 18994 GOLDMAN SACHS GROUP INC COM 38141G104 1360 6882 SH SOLE 0 0 6882 INTEL CORP COM 458140100 349 5840 SH SOLE 0 0 5840 INTL BUSINESS MACHINES COM 459200101 289 2395 SH SOLE 0 0 2395 INTUITIVE SURGICAL COM 46120E602 7073 12412 SH SOLE 0 0 12412 J.P. MORGAN CHASE & CO COM 46625H100 6023 64039 SH SOLE 0 0 64039 JOHNSON & JOHNSON COM 478160104 335 2380 SH SOLE 0 0 2380 KEYCORP INC COM 493267108 3481 285813 SH SOLE 0 0 285813 LOWES COMPANIES INC COM 548661107 6783 50203 SH SOLE 0 0 50203 LYONDELLBASELL INDUSTRIES COM N53745100 5401 82188 SH SOLE 0 0 82188 MEDTRONIC COM G5960L103 7577 82627 SH SOLE 0 0 82627 MERCK & CO INC COM 58933Y105 225 2906 SH SOLE 0 0 2906 MICROSOFT CORP COM 594918104 9109 44759 SH SOLE 0 0 44759 MONDELEZ INTERNATIONAL INC COM 609207105 612 11963 SH SOLE 0 0 11963 NORTHROP GRUMMAN CORP COM 666807102 3262 10609 SH SOLE 0 0 10609 PEPSICO INC COM 713448108 4264 32236 SH SOLE 0 0 32236 PHILIP MORRIS INTERNATIONAL IN COM 718172109 857 12230 SH SOLE 0 0 12230 RAYTHEON TECHNOLOGIES CO COM 75513E101 4791 77744 SH SOLE 0 0 77744 SUNCOR ENERGY INC COM 867224107 4289 254375 SH SOLE 0 0 254375 TARGET CORP COM 87612E106 570 4750 SH SOLE 0 0 4750 TC ENERGY CORP COM 87807B107 3681 85895 SH SOLE 0 0 85895 ULTA BEAUTY INC COM 90384S303 3133 15400 SH SOLE 0 0 15400 UNION PACIFIC CORP COM 907818108 2677 15835 SH SOLE 0 0 15835 VERISIGN INC COM 92343E102 402 1945 SH SOLE 0 0 1945 VERIZON COMMUNICATIONS COM 92343V104 9829 178288 SH SOLE 0 0 178288 WALT DISNEY CO COM 254687106 3333 29891 SH SOLE 0 0 29891 XILINX INC COM 983919101 6778 68884 SH SOLE 0 0 68884 ZOETIS INC COM 98978v103 3251 23725 SH SOLE 0 0 23725 GRANITESHARES GOLD TRUST COM 38748G101 3981 224412 SH SOLE 0 0 224412 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 5399 104575 SH SOLE 0 0 104575 INVESCO PREFERRED ETF COM 46138E511 3744 265132 SH SOLE 0 0 265132 INVESCO S&P 500 EQ WEIGHT HC COM 46137V332 1476 6641 SH SOLE 0 0 6641 ISHARES NASDAQ BIOTECH INDX COM 464287556 9392 68708 SH SOLE 0 0 68708 JPMORGAN DIVERSIFIED RETURN IN COM 46641Q209 848 17162 SH SOLE 0 0 17162 SCHWAB INTERNATIONAL EQUITY COM 808524805 1750 58810 SH SOLE 0 0 58810 SCHWAB US LARGE-CAP COM 808524201 16939 228590 SH SOLE 0 0 228532 SCHWAB US SMALL-CAP COM 808524607 809 12377 SH SOLE 0 0 12377 SPDR S&P 500 ETF COM 78462F103 1032 3348 SH SOLE 0 0 3348 INVESCO BULLETSHARES 2020 CORP COM 46138J502 217 10190 SH SOLE 0 0 10190 ISHARES AAA - A RATED CORPORAT COM 46429b291 8008 138443 SH SOLE 0 0 138443 ISHARES ULTRA SHORT-TERM BOND COM 46434V878 3620 71605 SH SOLE 0 0 71605 PIMCO ETF TRUST COM 72201R783 1474 16146 SH SOLE 0 0 16146 PIMCO INVESTMENT GRADE CORP BO COM 72201R817 3843 33633 SH SOLE 0 0 33633 PIMCO TOTAL RETURN ETF COM 72201R775 226 2025 SH SOLE 0 0 2025 SCHWAB US AGGREGATE BOND COM 808524839 1475 26230 SH SOLE 0 0 26230 SCHWAB US TIPS ETF COM 808524870 1329 22145 SH SOLE 0 0 22145 ISHARES TR COMEX GOLD COM 464285105 653 38419 SH SOLE 0 0 38419