-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H43n11v7Uk+Y/hJ+BKkMiIWn78K1fJDgMb+FNUkXoCDri/GlxcelBrtjE4Uxyhm8 BqTa2W8QB3wR0BCQAHOb8A== /in/edgar/work/0000901309-00-000244/0000901309-00-000244.txt : 20001114 0000901309-00-000244.hdr.sgml : 20001114 ACCESSION NUMBER: 0000901309-00-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALICENTI ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001080201 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 16268242 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05289 FILM NUMBER: 758780 BUSINESS ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 BUSINESS PHONE: 6077342665 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: September 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 11/10/00 - --------------------------- ---------------- ----------------- 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: 73 Form 13F Information Table Value Total: $186,524 (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 447 9400 SH SOLE 9400 ALLSTATE CORP COM 020002101 1820 52386 SH SOLE 52386 AMER HOME PRODUCTS COM 026609107 2041 36090 SH SOLE 36090 AMERICA ONLINE INC COM 02364J104 2069 38493 SH SOLE 38493 APPLIED MATERIALS INC COM 038222105 7108 119840 SH SOLE 119840 BANK OF NEW YORK CO INC COM 064057102 867 15463 SH SOLE 15463 BELLSOUTH CORP COM 079860102 1301 32322 SH SOLE 32322 BIOGEN INC COM 090597105 500 8200 SH SOLE 8200 BOSTON SCIENTIFIC CORP COM 101137107 608 36975 SH SOLE 36975 BP AMOCO PLC ADR COM 055622104 1593 30063 SH SOLE 30063 BRISTOL MYERS SQUIBB CO COM 110122108 3046 53317 SH SOLE 53317 CALLAWAY GOLF CO COM 131193104 892 58047 SH SOLE 58047 CHASE MANHATTAN CORP COM 16161A108 257 5556 SH SOLE 5556 CHEMUNG FINANCIAL CORP COM 164024101 370 19242 SH SOLE 19242 CHEVRON CORP COM 166751107 382 4477 SH SOLE 4477 CIRCUIT CITY GROUP COM 172737108 1163 50555 SH SOLE 50555 CISCO SYSTEMS INC COM 17275R102 11819 213927 SH SOLE 213927 CITIGROUP INC COM 172967101 2027 37493 SH SOLE 37493 COCA-COLA CO COM 191216100 1358 24632 SH SOLE 24632 COMPUTER ASSOC INTL INC COM 204912109 2058 81712 SH SOLE 81712 CORNING INC COM 219350105 28991 97612 SH SOLE 97612 COVANCE INC COM 222816100 213 26033 SH SOLE 26033 DELL COMPUTER COM 247025109 3165 102704 SH SOLE 102704 E S & L BANCORP INC. COM 269079109 3987 144996 SH SOLE 144996 ELAN CORP PLC ADR COM 284131208 6137 112095 SH SOLE 112095 ELMIRA SAVINGS BANK COM 289660102 261 13362 SH SOLE 13362 ENRON CORP COM 293561106 701 8000 SH SOLE 8000 ERICSSON L M TEL CO ADR CL B COM 294821400 1593 107550 SH SOLE 107550 EXXON MOBIL CORP COM 30231G102 3692 41425 SH SOLE 41425 FANNIE MAE COM 313586109 2886 40368 SH SOLE 40368 GANNETT CO INC DEL COM 364730101 3216 60684 SH SOLE 60684 GENERAL ELECTRIC CO COM 369604103 11919 206617 SH SOLE 206617 GUIDANT CORP COM 401698105 3183 45036 SH SOLE 45036 HARDINGE INC COM 412324303 836 69643 SH SOLE 69643 HARTFORD FINL SVCS GRP COM 416515104 722 9900 SH SOLE 9900 HILLIARD CORP COM 344 970 SH SOLE 970 HOME DEPOT INC COM 437076102 6412 120843 SH SOLE 120843 INTEL CORP COM 458140100 7133 171626 SH SOLE 171626 INTERSIL HOLDING CO A COM 46069S109 1152 23100 SH SOLE 23100 INTERWAVE COMMUNICATIONS INTER COM G4911N102 393 49150 SH SOLE 49150 INTL BUSINESS MACHINES COM 459200101 1523 13538 SH SOLE 13538 JOHNSON & JOHNSON COM 478160104 1339 14254 SH SOLE 14254 LILLY ELI & CO COM 532457108 2146 26456 SH SOLE 26456 LOWES COMPANIES INC COM 548661107 895 19955 SH SOLE 19955 LUCENT TECHNOLOGIES INC COM 549463107 3626 118646 SH SOLE 118646 MCDONALDS CORP COM 580135101 215 7126 SH SOLE 7126 MEDTRONIC INC COM 585055106 3946 76160 SH SOLE 76160 MELLON FINANCIAL CORP COM 58551A108 454 9800 SH SOLE 9800 MERCK & CO INC COM 589331107 2989 40159 SH SOLE 40159 MICROSOFT CORP COM 594918104 2249 37295 SH SOLE 37295 MINNESOTA MINING & MFG COM 604059105 222 2436 SH SOLE 2436 MORGAN J P & CO INC COM 616880100 1549 9480 SH SOLE 9480 MORGAN STANLEY DEAN COM 617446448 1802 19703 SH SOLE 19703 PE CORP - BIOSYSTEMS GROUP COM 69332S102 845 7250 SH SOLE 7250 PEPSICO INC COM 713448108 3002 65250 SH SOLE 65250 PFIZER INC COM 717081103 6058 134799 SH SOLE 134799 PHILIP MORRIS CO INC COM 718154107 995 33811 SH SOLE 33811 PROCTER & GAMBLE COM 742718109 275 4100 SH SOLE 4100 RALSTON PURINA GROUP COM 751277302 261 11000 SH SOLE 11000 SCHERING PLOUGH CORP COM 806605101 3382 72738 SH SOLE 72738 SEA CONTAINERS LTD CL A COM 811371707 1479 63431 SH SOLE 63431 SHELL TRANS & TRAD PLC COM 822703609 1725 35250 SH SOLE 35250 SMITHKLINE BEECHAM PLC COM 832378301 334 4860 SH SOLE 4860 TARGET CORP COM 87612E106 1119 43650 SH SOLE 43650 TEXACO INC COM 881694103 680 12950 SH SOLE 12950 THE CHARLES SCHWAB CORP COM 808513105 2855 80421 SH SOLE 80421 TRICON GLBL REST CORP COM 895953107 301 9816 SH SOLE 9816 UNITED TECHNOLOGIES COM 913017109 3397 49050 SH SOLE 49050 VERIZON COMMUNICATIONS COM 92343V104 1354 27946 SH SOLE 27946 VODAFONE GROUP PLC ADR F COM 92857W100 1565 42305 SH SOLE 42305 WALT DISNEY CO COM 254687106 2776 72576 SH SOLE 72576 WORLDCOM INC COM 98157D106 1881 61930 SH SOLE 61930 XEROX CORP COM 984121103 622 41305 SH SOLE 41305
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