-----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, Al1K8wek25DY0QhubsrhPK+fg8h0DA7UCCk132sIXDR/yIMkl1WFPwdkSbsO7TnC SC1CfiFE5xYh1GoCz6GpqQ== 0000901309-02-000158.txt : 20031219 0000901309-02-000158.hdr.sgml : 20031219 20020513144934 ACCESSION NUMBER: 0000901309-02-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALICENTI ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001080201 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: 02643508 BUSINESS ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 BUSINESS PHONE: 6077342665 MAIL ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 3411 13F-HR 1 form13f302.txt REPORT ON FORM 13F FOR QUARTER ENDED 3/31/02 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, 2002 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 05/13/02 - --------------------------- ---------------- ----------------- 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: 63 Form 13F Information Table Value Total: $114,933 (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 458 8700 SH SOLE 8700 ALLSTATE CORP COM 020002101 1489 39412 SH SOLE 39412 AMERICAN INTERNATIONAL GROUP I COM 026874107 408 5650 SH SOLE 5650 AOL TIME WARNER INC COM 00184A105 1609 68045 SH SOLE 68045 APPLERA APPLIED BIOSYSTEMS COM 725 32450 SH SOLE 32450 APPLIED MATERIALS INC COM 038222105 6194 114135 SH SOLE 114135 BANK OF NEW YORK CO INC COM 064057102 560 13317 SH SOLE 13317 BELLSOUTH CORP COM 079860102 980 26590 SH SOLE 26590 BIOGEN INC COM 090597105 351 7150 SH SOLE 7150 BP PLC ADR COM 055622104 1438 27083 SH SOLE 27083 BRISTOL MYERS SQUIBB CO COM 110122108 1852 45747 SH SOLE 45747 CHEMUNG FINANCIAL CORP COM 164024101 270 9542 SH SOLE 9542 CHEVRONTEXACO CORP COM 166764100 1112 12324 SH SOLE 12324 CIRCUIT CITY GROUP COM 172737108 1092 60520 SH SOLE 60520 CISCO SYSTEMS INC COM 17275R102 3796 224246 SH SOLE 224246 CITIGROUP INC COM 172967101 1584 31979 SH SOLE 31979 COCA-COLA CO COM 191216100 1345 25742 SH SOLE 25742 COMPUTER ASSOC INTL INC COM 204912109 1589 72605 SH SOLE 72605 CORNING INC COM 219350105 3234 424412 SH SOLE 424412 DELL COMPUTER COM 247025109 2234 85566 SH SOLE 85566 E S & L BANCORP INC. COM 269079109 4927 179150 SH SOLE 179150 ELMIRA SAVINGS BANK COM 289660102 454 17038 SH SOLE 17038 EMC CORP COM 268648102 737 61800 SH SOLE 61800 ERICSSON L M TEL CO ADR CL B COM 294821400 883 211230 SH SOLE 211230 EXXON MOBIL CORP COM 30231G102 3288 75019 SH SOLE 75019 FANNIE MAE COM 313586109 2833 35460 SH SOLE 35460 GANNETT CO INC DEL COM 364730101 3988 52408 SH SOLE 52408 GENERAL ELECTRIC CO COM 369604103 7668 204748 SH SOLE 204748 GLAXOSMITHKLINE PLC ADRF COM 37733W105 258 5485 SH SOLE 5485 GUIDANT CORP COM 401698105 2063 47611 SH SOLE 47611 HARDINGE INC COM 412324303 845 61655 SH SOLE 61655 HARTFORD FINL SVCS GRP COM 416515104 645 9475 SH SOLE 9475 HOME DEPOT INC COM 437076102 3908 80393 SH SOLE 80393 INTEL CORP COM 458140100 5080 167052 SH SOLE 167052 INTERSIL CORP CL A COM 46069S109 1887 66575 SH SOLE 66575 INTERWAVE COMMUNICATIONS INTER COM G4911N102 169 167450 SH SOLE 167450 INTL BUSINESS MACHINES COM 459200101 1516 14581 SH SOLE 14581 J.P. MORGAN CHASE & CO COM 46625H100 1947 54608 SH SOLE 54608 JOHNSON & JOHNSON COM 478160104 1746 26875 SH SOLE 26875 KRAFT FOODS INC COM 50075N104 530 13725 SH SOLE 13725 LILLY ELI & CO COM 532457108 1830 24010 SH SOLE 24010 LOWES COMPANIES INC COM 548661107 1009 23210 SH SOLE 23210 MEDTRONIC INC COM 585055106 3160 69905 SH SOLE 69905 MERCK & CO INC COM 589331107 2387 41463 SH SOLE 41463 MICROSOFT CORP COM 594918104 2281 37820 SH SOLE 37820 MINNESOTA MINING & MFG COM 604059105 274 2386 SH SOLE 2386 MORGAN STANLEY DEAN COM 617446448 1179 20573 SH SOLE 20573 PEPSICO INC COM 713448108 2960 57475 SH SOLE 57475 PFIZER INC COM 717081103 4092 102962 SH SOLE 102962 PHILIP MORRIS CO INC COM 718154107 1597 30330 SH SOLE 30330 PROCTER & GAMBLE COM 742718109 239 2650 SH SOLE 2650 SCHERING PLOUGH CORP COM 806605101 1901 60737 SH SOLE 60737 SEA CONTAINERS LTD CL A COM 811371707 1104 62365 SH SOLE 62365 SHELL TRANS & TRAD PLC COM 822703609 1437 32450 SH SOLE 32450 TARGET CORP COM 87612E106 1655 38375 SH SOLE 38375 THE CHARLES SCHWAB CORP COM 808513105 1014 77434 SH SOLE 77434 UNITED TECHNOLOGIES COM 913017109 2790 37600 SH SOLE 37600 VERIZON COMMUNICATIONS COM 92343V104 1137 24911 SH SOLE 24911 VODAFONE GROUP PLC ADR F COM 92857W100 730 39616 SH SOLE 39616 WALT DISNEY CO COM 254687106 1578 68373 SH SOLE 68373 WYETH COM 983024100 2254 34330 SH SOLE 34330 XEROX CORP COM 984121103 338 31450 SH SOLE 31450 ZIMMER HOLDINGS, INC COM 98956P102 295 8660 SH SOLE 8660
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