-----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, S9zkOLioIT1IUBKuhv0Rv74bN99K05/zYjonk4yPMBG/Lh3QMU4Zf3VBG2sop/0p KObzU/JQnwFdzuFJAb2FgA== 0000901309-01-500064.txt : 20010727 0000901309-01-500064.hdr.sgml : 20010727 ACCESSION NUMBER: 0000901309-01-500064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010726 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: 1689851 BUSINESS ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 BUSINESS PHONE: 6077342665 13F-HR 1 form13f601.txt 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, 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 07/26/01 - --------------------------- ---------------- ----------------- 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: 67 Form 13F Information Table Value Total: $134,112 (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 451 9400 SH SOLE 9400 ALLSTATE CORP COM 020002101 1857 42218 SH SOLE 42218 AMER HOME PRODUCTS COM 026609107 2038 34880 SH SOLE 34880 AOL TIME WARNER INC COM 00184A105 2351 44360 SH SOLE 44360 APPLERA APPLIED BIOSYSTEMS COM 526 19675 SH SOLE 19675 APPLIED MATERIALS INC COM 038222105 5853 119210 SH SOLE 119210 BANK OF NEW YORK CO INC COM 064057102 673 14013 SH SOLE 14013 BELLSOUTH CORP COM 079860102 1104 27422 SH SOLE 27422 BIOGEN INC COM 090597105 421 7750 SH SOLE 7750 BP PLC ADR COM 055622104 1449 29073 SH SOLE 29073 BRISTOL MYERS SQUIBB CO COM 110122108 2522 48217 SH SOLE 48217 CHEMUNG FINANCIAL CORP COM 164024101 237 10042 SH SOLE 10042 CHEVRON CORP COM 166751107 310 3420 SH SOLE 3420 CIRCUIT CITY GROUP COM 172737108 969 53855 SH SOLE 53855 CISCO SYSTEMS INC COM 17275R102 3945 216744 SH SOLE 216744 CITIGROUP INC COM 172967101 1677 31745 SH SOLE 31745 COCA-COLA CO COM 191216100 1036 23027 SH SOLE 23027 COMPUTER ASSOC INTL INC COM 204912109 2773 77017 SH SOLE 77017 CORNING INC COM 219350105 5987 358316 SH SOLE 358316 COVANCE INC COM 222816100 446 19685 SH SOLE 19685 DELL COMPUTER COM 247025109 2272 86869 SH SOLE 86869 E S & L BANCORP INC. COM 269079109 4531 164770 SH SOLE 164770 ELAN CORP PLC ADR COM 284131208 6270 102795 SH SOLE 102795 ELMIRA SAVINGS BANK COM 289660102 341 14076 SH SOLE 14076 EMC CORP COM 268648102 565 19450 SH SOLE 19450 ENRON CORP COM 293561106 368 7500 SH SOLE 7500 ERICSSON L M TEL CO ADR CL B COM 294821400 1061 195800 SH SOLE 195800 EXXON MOBIL CORP COM 30231G102 3385 38752 SH SOLE 38752 FANNIE MAE COM 313586109 3279 38510 SH SOLE 38510 GANNETT CO INC DEL COM 364730101 3541 53727 SH SOLE 53727 GENERAL ELECTRIC CO COM 369604103 9817 201371 SH SOLE 201371 GLAXOSMITHKLINE PLC ADRF COM 37733W105 308 5485 SH SOLE 5485 GUIDANT CORP COM 401698105 1540 42786 SH SOLE 42786 HARDINGE INC COM 412324303 946 65305 SH SOLE 65305 HARTFORD FINL SVCS GRP COM 416515104 643 9400 SH SOLE 9400 HOME DEPOT INC COM 437076102 5369 115339 SH SOLE 115339 INTEL CORP COM 458140100 5208 178052 SH SOLE 178052 INTERSIL CORP CL A COM 46069S109 2031 55800 SH SOLE 55800 INTERWAVE COMMUNICATIONS INTER COM G4911N102 85 113200 SH SOLE 113200 INTL BUSINESS MACHINES COM 459200101 1552 13731 SH SOLE 13731 J.P. MORGAN CHASE & CO COM 46625H100 2255 50570 SH SOLE 50570 JOHNSON & JOHNSON COM 478160104 1438 28768 SH SOLE 28768 LILLY ELI & CO COM 532457108 1795 24256 SH SOLE 24256 LOWES COMPANIES INC COM 548661107 1275 17580 SH SOLE 17580 MEDTRONIC INC COM 585055106 3414 74210 SH SOLE 74210 MERCK & CO INC COM 589331107 2532 39614 SH SOLE 39614 MICROSOFT CORP COM 594918104 2802 38385 SH SOLE 38385 MINNESOTA MINING & MFG COM 604059105 272 2386 SH SOLE 2386 MORGAN STANLEY DEAN COM 617446448 1251 19478 SH SOLE 19478 PEPSICO INC COM 713448108 2746 62125 SH SOLE 62125 PFIZER INC COM 717081103 4527 113039 SH SOLE 113039 PHILIP MORRIS CO INC COM 718154107 1594 31411 SH SOLE 31411 PROCTER & GAMBLE COM 742718109 211 3300 SH SOLE 3300 RALSTON PURINA GROUP COM 751277302 324 10800 SH SOLE 10800 SCHERING PLOUGH CORP COM 806605101 2340 64572 SH SOLE 64572 SEA CONTAINERS LTD CL A COM 811371707 1107 59121 SH SOLE 59121 SHELL TRANS & TRAD PLC COM 822703609 1681 33400 SH SOLE 33400 TARGET CORP COM 87612E106 1426 41225 SH SOLE 41225 TEXACO INC COM 881694103 816 12250 SH SOLE 12250 THE CHARLES SCHWAB CORP COM 808513105 1209 79046 SH SOLE 79046 TRICON GLBL REST CORP COM 895953107 384 8741 SH SOLE 8741 UNITED TECHNOLOGIES COM 913017109 3033 41400 SH SOLE 41400 VERIZON COMMUNICATIONS COM 92343V104 1413 26408 SH SOLE 26408 VODAFONE GROUP PLC ADR F COM 92857W100 940 42041 SH SOLE 42041 WALT DISNEY CO COM 254687106 1984 68663 SH SOLE 68663 WORLDCOM INC GA - WORLDCOM GRO COM 98157D106 1282 90285 SH SOLE 90285 XEROX CORP COM 984121103 321 33525 SH SOLE 33525
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