-----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, NpvMqXscObIdAc/cYfXXlYMulQaoYV+PPq/IYV+T/oNBou59qREXG9ch0bSOQWic GFQ0QV3FvNn/+VTL4QK1lw== 0000901309-01-500121.txt : 20020410 0000901309-01-500121.hdr.sgml : 20020410 ACCESSION NUMBER: 0000901309-01-500121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011114 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: 1934 Act SEC FILE NUMBER: 028-05289 FILM NUMBER: 1788938 BUSINESS ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 BUSINESS PHONE: 6077342665 13F-HR 1 form13f901.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: September 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, New York 14901 11/12/01 - --------------------------- ------------------------ ----------------- 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: 69 Form 13F Information Table Value Total: $113,881 (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 8700 SH SOLE 8700 ADC TELECOMMUNICATIONS COM 000886101 35 10000 SH SOLE 10000 ALLSTATE CORP COM 020002101 1564 41868 SH SOLE 41868 AMER HOME PRODUCTS COM 026609107 2010 34500 SH SOLE 34500 AMERICAN INTERNATIONAL GROUP I COM 026874107 230 2950 SH SOLE 2950 AOL TIME WARNER INC COM 00184A105 1523 46005 SH SOLE 46005 APPLERA APPLIED BIOSYSTEMS COM 685 28075 SH SOLE 28075 APPLIED MATERIALS INC COM 038222105 3378 118785 SH SOLE 118785 BANK OF NEW YORK CO INC COM 064057102 490 14013 SH SOLE 14013 BELLSOUTH CORP COM 079860102 1117 26872 SH SOLE 26872 BIOGEN INC COM 090597105 420 7550 SH SOLE 7550 BP PLC ADR COM 055622104 1422 28927 SH SOLE 28927 BRISTOL MYERS SQUIBB CO COM 110122108 2671 48067 SH SOLE 48067 CHEMUNG FINANCIAL CORP COM 164024101 263 9542 SH SOLE 9542 CHEVRON CORP COM 166751107 287 3386 SH SOLE 3386 CIRCUIT CITY GROUP COM 172737108 688 57355 SH SOLE 57355 CISCO SYSTEMS INC COM 17275R102 2726 223812 SH SOLE 223812 CITIGROUP INC COM 172967101 1283 31686 SH SOLE 31686 COCA-COLA CO COM 191216100 1226 26175 SH SOLE 26175 COMPUTER ASSOC INTL INC COM 204912109 1991 77342 SH SOLE 77342 CORNING INC COM 219350105 3531 400338 SH SOLE 400338 COVANCE INC COM 222816100 351 19596 SH SOLE 19596 DELL COMPUTER COM 247025109 1601 86382 SH SOLE 86382 E S & L BANCORP INC. COM 269079109 4927 179150 SH SOLE 179150 ELAN CORP PLC ADR COM 284131208 5037 103970 SH SOLE 103970 ELMIRA SAVINGS BANK COM 289660102 392 17038 SH SOLE 17038 EMC CORP COM 268648102 451 38350 SH SOLE 38350 ERICSSON L M TEL CO ADR CL B COM 294821400 722 206950 SH SOLE 206950 EXXON MOBIL CORP COM 30231G102 3063 77736 SH SOLE 77736 FANNIE MAE COM 313586109 3115 38910 SH SOLE 38910 GANNETT CO INC DEL COM 364730101 3191 53082 SH SOLE 53082 GENERAL ELECTRIC CO COM 369604103 7722 207582 SH SOLE 207582 GLAXOSMITHKLINE PLC ADRF COM 37733W105 308 5485 SH SOLE 5485 GUIDANT CORP COM 401698105 1896 49236 SH SOLE 49236 HARDINGE INC COM 412324303 738 65055 SH SOLE 65055 HARTFORD FINL SVCS GRP COM 416515104 552 9400 SH SOLE 9400 HOME DEPOT INC COM 437076102 4435 115584 SH SOLE 115584 INTEL CORP COM 458140100 3635 177852 SH SOLE 177852 INTERSIL CORP CL A COM 46069S109 1829 65500 SH SOLE 65500 INTERWAVE COMMUNICATIONS INTER COM G4911N102 101 146650 SH SOLE 146650 INTL BUSINESS MACHINES COM 459200101 1280 13871 SH SOLE 13871 J.P. MORGAN CHASE & CO COM 46625H100 1793 52515 SH SOLE 52515 JOHNSON & JOHNSON COM 478160104 1556 28093 SH SOLE 28093 KRAFT FOODS INC COM 50075N104 344 10000 SH SOLE 10000 LILLY ELI & CO COM 532457108 2091 25910 SH SOLE 25910 LOWES COMPANIES INC COM 548661107 1118 35310 SH SOLE 35310 MEDTRONIC INC COM 585055106 3196 73470 SH SOLE 73470 MERCK & CO INC COM 589331107 2734 41049 SH SOLE 41049 MICROSOFT CORP COM 594918104 2008 39240 SH SOLE 39240 MINNESOTA MINING & MFG COM 604059105 235 2386 SH SOLE 2386 MORGAN STANLEY DEAN COM 617446448 986 21273 SH SOLE 21273 PEPSICO INC COM 713448108 3003 61925 SH SOLE 61925 PFIZER INC COM 717081103 4422 110271 SH SOLE 110271 PHILIP MORRIS CO INC COM 718154107 1522 31511 SH SOLE 31511 PROCTER & GAMBLE COM 742718109 233 3200 SH SOLE 3200 RALSTON PURINA GROUP COM 751277302 335 10200 SH SOLE 10200 SCHERING PLOUGH CORP COM 806605101 2390 64422 SH SOLE 64422 SEA CONTAINERS LTD CL A COM 811371707 591 65265 SH SOLE 65265 SHELL TRANS & TRAD PLC COM 822703609 1470 33100 SH SOLE 33100 TARGET CORP COM 87612E106 1306 41125 SH SOLE 41125 TEXACO INC COM 881694103 809 12450 SH SOLE 12450 THE CHARLES SCHWAB CORP COM 808513105 925 80471 SH SOLE 80471 TRICON GLBL REST CORP COM 895953107 334 8521 SH SOLE 8521 UNITED TECHNOLOGIES COM 913017109 1904 40950 SH SOLE 40950 VERIZON COMMUNICATIONS COM 92343V104 1410 26064 SH SOLE 26064 VODAFONE GROUP PLC ADR F COM 92857W100 907 41291 SH SOLE 41291 WALT DISNEY CO COM 254687106 1283 68883 SH SOLE 68883 WORLDCOM INC GA - WORLDCOM GRO COM 98157D106 1378 91635 SH SOLE 91635 XEROX CORP COM 984121103 263 33925 SH SOLE 33925
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