13F-HR 1 form13f301.txt REPORT ON FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 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 05/08/01 --------------------------- ---------------- ----------------- 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: 70 Form 13F Information Table Value Total: $129,663 (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 444 9400 SH SOLE 9400 ALLSTATE CORP COM 020002101 1977 47132 SH SOLE 47132 AMER HOME PRODUCTS COM 026609107 2111 35940 SH SOLE 35940 AOL TIME WARNER INC COM 00184A105 1777 44260 SH SOLE 44260 APPLERA APPLIED BIOSYSTEMS COM 291 10475 SH SOLE 10475 APPLIED MATERIALS INC COM 038222105 5272 121185 SH SOLE 121185 BANK OF NEW YORK CO INC COM 064057102 720 14613 SH SOLE 14613 BELLSOUTH CORP COM 079860102 1173 28672 SH SOLE 28672 BIOGEN INC COM 090597105 513 8100 SH SOLE 8100 BOSTON SCIENTIFIC CORP COM 101137107 556 27550 SH SOLE 27550 BP PLC ADR COM 055622104 1463 29477 SH SOLE 29477 BRISTOL MYERS SQUIBB CO COM 110122108 2895 48733 SH SOLE 48733 CHEMUNG FINANCIAL CORP COM 164024101 261 12742 SH SOLE 12742 CHEVRON CORP COM 166751107 318 3620 SH SOLE 3620 CIRCUIT CITY GROUP COM 172737108 542 51155 SH SOLE 51155 CISCO SYSTEMS INC COM 17275R102 3405 215319 SH SOLE 215319 CITIGROUP INC COM 172967101 1521 33811 SH SOLE 33811 COCA-COLA CO COM 191216100 1135 25142 SH SOLE 25142 COMPUTER ASSOC INTL INC COM 204912109 2145 78867 SH SOLE 78867 CORNING INC COM 219350105 7093 342813 SH SOLE 342813 COVANCE INC COM 222816100 268 20841 SH SOLE 20841 DELL COMPUTER COM 247025109 2274 88519 SH SOLE 88519 E S & L BANCORP INC. COM 269079109 4240 154167 SH SOLE 154167 ELAN CORP PLC ADR COM 284131208 5538 105995 SH SOLE 105995 ELMIRA SAVINGS BANK COM 289660102 280 13174 SH SOLE 13174 EMC CORP COM 268648102 319 10850 SH SOLE 10850 ENRON CORP COM 293561106 436 7500 SH SOLE 7500 ERICSSON L M TEL CO ADR CL B COM 294821400 599 107000 SH SOLE 107000 EXXON MOBIL CORP COM 30231G102 3251 40134 SH SOLE 40134 FANNIE MAE COM 313586109 3151 39583 SH SOLE 39583 GANNETT CO INC DEL COM 364730101 3232 54127 SH SOLE 54127 GENERAL ELECTRIC CO COM 369604103 8584 205071 SH SOLE 205071 GLAXOSMITHKLINE PLC ADRF COM 37733W105 285 5441 SH SOLE 5441 GUIDANT CORP COM 401698105 1947 43286 SH SOLE 43286 HARDINGE INC COM 412324303 872 65493 SH SOLE 65493 HARTFORD FINL SVCS GRP COM 416515104 566 9600 SH SOLE 9600 HOME DEPOT INC COM 437076102 5098 118279 SH SOLE 118279 INTEL CORP COM 458140100 4715 179202 SH SOLE 179202 INTERSIL HOLDING CO A COM 46069S109 1060 57500 SH SOLE 57500 INTERWAVE COMMUNICATIONS INTER COM G4911N102 99 85850 SH SOLE 85850 INTL BUSINESS MACHINES COM 459200101 1372 14263 SH SOLE 14263 J.P. MORGAN CHASE & CO COM 46625H100 1912 42591 SH SOLE 42591 JOHNSON & JOHNSON COM 478160104 1249 14284 SH SOLE 14284 LILLY ELI & CO COM 532457108 1898 24756 SH SOLE 24756 LOWES COMPANIES INC COM 548661107 1082 18505 SH SOLE 18505 LUCENT TECHNOLOGIES INC COM 549463107 1100 110360 SH SOLE 110360 MEDTRONIC INC COM 585055106 3438 75160 SH SOLE 75160 MELLON FINANCIAL CORP COM 58551A108 344 8500 SH SOLE 8500 MERCK & CO INC COM 589331107 3018 39764 SH SOLE 39764 MICROSOFT CORP COM 594918104 2135 39035 SH SOLE 39035 MINNESOTA MINING & MFG COM 604059105 253 2436 SH SOLE 2436 MORGAN STANLEY DEAN COM 617446448 1031 19278 SH SOLE 19278 PEPSICO INC COM 713448108 2786 63400 SH SOLE 63400 PFIZER INC COM 717081103 5232 127766 SH SOLE 127766 PHILIP MORRIS CO INC COM 718154107 1524 32111 SH SOLE 32111 PROCTER & GAMBLE COM 742718109 213 3400 SH SOLE 3400 RALSTON PURINA GROUP COM 751277302 336 10800 SH SOLE 10800 SCHERING PLOUGH CORP COM 806605101 2460 67338 SH SOLE 67338 SEA CONTAINERS LTD CL A COM 811371707 1091 59731 SH SOLE 59731 SHELL TRANS & TRAD PLC COM 822703609 1565 33500 SH SOLE 33500 TARGET CORP COM 87612E106 1531 42425 SH SOLE 42425 TEXACO INC COM 881694103 820 12350 SH SOLE 12350 THE CHARLES SCHWAB CORP COM 808513105 1186 76896 SH SOLE 76896 TRICON GLBL REST CORP COM 895953107 334 8741 SH SOLE 8741 UNITED TECHNOLOGIES COM 913017109 3117 42525 SH SOLE 42525 VERIZON COMMUNICATIONS COM 92343V104 1304 26459 SH SOLE 26459 VODAFONE GROUP PLC ADR F COM 92857W100 1155 42541 SH SOLE 42541 WALT DISNEY CO COM 254687106 2007 70163 SH SOLE 70163 WORLDCOM INC COM 98157D106 1562 83560 SH SOLE 83560 XEROX CORP COM 984121103 183 30575 SH SOLE 30575