13F-HR 1 0001.txt FORM 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: June 30, 2000 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: /s/Jeffrey S. Naylor Elmira, NY 08/10/00 --------------------------- ---------------- ----------------- 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: 75 Form 13F Information Table Value Total: $195,201 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 419 9400 SH SOLE 9400 ALLSTATE CORP COM 020002101 1187 53370 SH SOLE 53370 AMER HOME PRODUCTS COM 026609107 2079 35390 SH SOLE 35390 AMERICA ONLINE INC COM 02364J104 2046 38793 SH SOLE 38793 APPLIED MATERIALS INC COM 038222105 10854 119765 SH SOLE 119765 AT&T CORP COM 001957109 202 6398 SH SOLE 6398 BANK OF NEW YORK CO INC COM 064057102 742 15963 SH SOLE 15963 BELL ATLANTIC CORP COM 077853109 215 4235 SH SOLE 4235 BELLSOUTH CORP COM 079860102 1370 32131 SH SOLE 32131 BOSTON SCIENTIFIC CORP COM 101137107 886 40375 SH SOLE 40375 BP AMOCO PLC ADR COM 055622104 1750 30947 SH SOLE 30947 BRISTOL MYERS SQUIBB CO COM 110122108 3157 54192 SH SOLE 54192 CALLAWAY GOLF CO COM 131193104 1021 62597 SH SOLE 62597 CHASE MANHATTAN CORP COM 16161A108 242 5244 SH SOLE 5244 CHEMUNG FINANCIAL CORP COM 164024101 338 16992 SH SOLE 16992 CHEVRON CORP COM 166751107 299 3520 SH SOLE 3520 CIRCUIT CITY GROUP COM 172737108 1578 47555 SH SOLE 47555 CISCO SYSTEMS INC COM 17275R102 13349 210017 SH SOLE 210017 CITIGROUP INC COM 172967101 1321 21919 SH SOLE 21919 COCA-COLA CO COM 191216100 1340 23332 SH SOLE 23332 COMPUTER ASSOC INTL INC COM 204912109 3729 72845 SH SOLE 72845 CORNING INC COM 219350105 25572 94753 SH SOLE 94753 COVANCE INC COM 222816100 281 31858 SH SOLE 31858 DELL COMPUTER COM 247025109 5077 102954 SH SOLE 102954 E S & L BANCORP INC. COM 269079109 3987 144996 SH SOLE 144996 ELAN CORP PLC ADR COM 284131208 5483 113195 SH SOLE 113195 ELMIRA SAVINGS BANK COM 289660102 254 13363 SH SOLE 13363 ENRON CORP COM 293561106 516 8000 SH SOLE 8000 ERICSSON L M TEL CO ADR CL B COM 294821400 2140 107000 SH SOLE 107000 EXXON MOBIL CORP COM 30231G102 3351 42685 SH SOLE 42685 FANNIE MAE COM 313586109 2098 40193 SH SOLE 40193 GANNETT CO INC DEL COM 364730101 3633 60734 SH SOLE 60734 GENERAL ELECTRIC CO COM 369604103 9687 182773 SH SOLE 182773 GTE CORP COM 362320103 1219 19590 SH SOLE 19590 GUIDANT CORP COM 401698105 2240 45244 SH SOLE 45244 HARDINGE INC COM 412324303 665 63693 SH SOLE 63693 HARTFORD FINL SVCS GRP COM 416515104 559 10000 SH SOLE 10000 HILLIARD CORP COM 341 970 SH SOLE 970 HOME DEPOT INC COM 437076102 5981 119769 SH SOLE 119769 INTEL CORP COM 458140100 11572 86563 SH SOLE 86563 INTERSIL HOLDING CO A COM 46069S109 987 18250 SH SOLE 18250 INTERWAVE COMMUNICATIONS INTER COM G4911N102 494 35300 SH SOLE 35300 INTL BUSINESS MACHINES COM 459200101 1276 11643 SH SOLE 11643 JOHNSON & JOHNSON COM 478160104 1462 14354 SH SOLE 14354 LILLY ELI & CO COM 532457108 2622 26256 SH SOLE 26256 LOWES COMPANIES INC COM 548661107 828 20155 SH SOLE 20155 LUCENT TECHNOLOGIES INC COM 549463107 6894 116360 SH SOLE 116360 MCDONALDS CORP COM 580135101 264 8025 SH SOLE 8025 MEDTRONIC INC COM 585055106 3811 76510 SH SOLE 76510 MELLON FINANCIAL CORP COM 58551A108 379 10400 SH SOLE 10400 MERCK & CO INC COM 589331107 3081 40208 SH SOLE 40208 MICROSOFT CORP COM 594918104 2984 37295 SH SOLE 37295 MINNESOTA MINING & MFG COM 604059105 201 2436 SH SOLE 2436 MORGAN J P & CO INC COM 616880100 1052 9554 SH SOLE 9554 MORGAN STANLEY DEAN COM 617446448 1657 19903 SH SOLE 19903 PE CORP - BIOSYSTEMS GROUP COM 69332S102 563 8550 SH SOLE 8550 PEPSICO INC COM 713448108 3040 68400 SH SOLE 68400 PFIZER INC COM 717081103 6470 134800 SH SOLE 134800 PHILIP MORRIS CO INC COM 718154107 992 37350 SH SOLE 37350 PROCTER & GAMBLE COM 742718109 223 3890 SH SOLE 3890 RALSTON PURINA GROUP COM 751277302 219 11000 SH SOLE 11000 SCHERING PLOUGH CORP COM 806605101 3565 70588 SH SOLE 70588 SEA CONTAINERS LTD CL A COM 811371707 1326 62781 SH SOLE 62781 SHELL TRANS & TRAD PLC COM 822703609 1778 35600 SH SOLE 35600 SMITHKLINE BEECHAM PLC COM 832378301 317 4860 SH SOLE 4860 TARGET CORP COM 87612E106 1204 20760 SH SOLE 20760 TEXACO INC COM 881694103 690 12950 SH SOLE 12950 THE CHARLES SCHWAB CORP COM 808513105 2672 79471 SH SOLE 79471 TRICON GLBL REST CORP COM 895953107 302 10706 SH SOLE 10706 UNITED TECHNOLOGIES COM 913017109 2997 50900 SH SOLE 50900 VODAFONE AIRTOUCH PUBLIC ADR F COM 92857T107 1805 43555 SH SOLE 43555 WALT DISNEY CO COM 254687106 2838 73120 SH SOLE 73120 WORLDCOM INC COM 98157D106 2428 52930 SH SOLE 52930 XEROX CORP COM 984121103 1001 48255 SH SOLE 48255