-----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, SkbbV0aOt9iubOnXBQ3F7VwClkdQv75XgVoF4FEh/gFlUjm7CsdcW5pJ5tBsNUFr XcR7NaubJrAbMwAe0fz/zg== 0000901309-02-000190.txt : 20020813 0000901309-02-000190.hdr.sgml : 20020813 20020813120313 ACCESSION NUMBER: 0000901309-02-000190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 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: 02728552 BUSINESS ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 BUSINESS PHONE: 6077342665 13F-HR 1 form13f602.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, 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 14901 08/13/02 - --------------------------- ------------------------ ----------------- 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: 62 Form 13F Information Table Value Total: $94,005 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 308 2501 SH SOLE 2501 ALLSTATE CORP COM 020002101 1380 37312 SH SOLE 37312 AMERICAN INTERNATIONAL GROUP I COM 026874107 504 7390 SH SOLE 7390 AOL TIME WARNER INC COM 00184A105 1091 74162 SH SOLE 74162 APPLERA APPLIED BIOSYSTEMS COM 654 33550 SH SOLE 33550 APPLIED MATERIALS INC COM 038222105 4089 214970 SH SOLE 214970 BANK OF NEW YORK CO INC COM 064057102 762 22582 SH SOLE 22582 BELLSOUTH CORP COM 079860102 827 26240 SH SOLE 26240 BIOGEN INC COM 090597105 276 6650 SH SOLE 6650 BP PLC ADR COM 055622104 1368 27088 SH SOLE 27088 BRISTOL MYERS SQUIBB CO COM 110122108 1167 45407 SH SOLE 45407 CHEMUNG FINANCIAL CORP COM 164024101 257 9042 SH SOLE 9042 CHEVRONTEXACO CORP COM 166764100 1115 12598 SH SOLE 12598 CIRCUIT CITY GROUP COM 172737108 780 41580 SH SOLE 41580 CISCO SYSTEMS INC COM 17275R102 3032 217333 SH SOLE 217333 CITIGROUP INC COM 172967101 1273 32846 SH SOLE 32846 COCA-COLA CO COM 191216100 1397 24952 SH SOLE 24952 COMPUTER ASSOC INTL INC COM 204912109 1148 72228 SH SOLE 72228 CORNING INC COM 219350105 1471 414419 SH SOLE 414419 DELL COMPUTER COM 247025109 2163 82741 SH SOLE 82741 E S & L BANCORP INC. COM 269079109 5073 179575 SH SOLE 179575 ELMIRA SAVINGS BANK COM 289660102 451 18055 SH SOLE 18055 EMC CORP COM 268648102 473 62700 SH SOLE 62700 ERICSSON L M TEL CO ADR CL B COM 294821400 281 194930 SH SOLE 194930 EXXON MOBIL CORP COM 30231G102 3059 74766 SH SOLE 74766 FANNIE MAE COM 313586109 2452 33243 SH SOLE 33243 GANNETT CO INC DEL COM 364730101 3863 50901 SH SOLE 50901 GENERAL ELECTRIC CO COM 369604103 6193 213178 SH SOLE 213178 GLAXOSMITHKLINE PLC ADRF COM 37733W105 256 5935 SH SOLE 5935 GUIDANT CORP COM 401698105 1367 45216 SH SOLE 45216 HARDINGE INC COM 412324303 602 59744 SH SOLE 59744 HARTFORD FINL SVCS GRP COM 416515104 526 8845 SH SOLE 8845 HOME DEPOT INC COM 437076102 2770 75419 SH SOLE 75419 INTEL CORP COM 458140100 2929 160337 SH SOLE 160337 INTERSIL CORP CL A COM 46069S109 1429 66825 SH SOLE 66825 INTERWAVE COMMUNICATIONS INTER COM G4911N102 122 142000 SH SOLE 142000 INTL BUSINESS MACHINES COM 459200101 1717 23846 SH SOLE 23846 J.P. MORGAN CHASE & CO COM 46625H100 1811 53400 SH SOLE 53400 JOHNSON & JOHNSON COM 478160104 1332 25495 SH SOLE 25495 KRAFT FOODS INC COM 50075N104 624 15240 SH SOLE 15240 LILLY ELI & CO COM 532457108 1270 22513 SH SOLE 22513 LOWES COMPANIES INC COM 548661107 1012 22280 SH SOLE 22280 MEDTRONIC INC COM 585055106 2868 66925 SH SOLE 66925 MERCK & CO INC COM 589331107 2105 41573 SH SOLE 41573 MICROSOFT CORP COM 594918104 1986 36300 SH SOLE 36300 MORGAN STANLEY DEAN COM 617446448 896 20788 SH SOLE 20788 PEPSICO INC COM 713448108 2709 56196 SH SOLE 56196 PFIZER INC COM 717081103 3499 99960 SH SOLE 99960 PHILIP MORRIS CO INC COM 718154107 1350 30905 SH SOLE 30905 PROCTER & GAMBLE COM 742718109 259 2900 SH SOLE 2900 SCHERING PLOUGH CORP COM 806605101 1476 59987 SH SOLE 59987 SEA CONTAINERS LTD CL A COM 811371707 881 61185 SH SOLE 61185 SHELL TRANS & TRAD PLC COM 822703609 1371 30450 SH SOLE 30450 TARGET CORP COM 87612E106 1463 38395 SH SOLE 38395 THE CHARLES SCHWAB CORP COM 808513105 836 74684 SH SOLE 74684 UNITED TECHNOLOGIES COM 913017109 2529 37245 SH SOLE 37245 VERIZON COMMUNICATIONS COM 92343V104 990 24652 SH SOLE 24652 VODAFONE GROUP PLC ADR F COM 92857W100 491 35941 SH SOLE 35941 WALT DISNEY CO COM 254687106 1294 68483 SH SOLE 68483 WYETH COM 983024100 1741 34010 SH SOLE 34010 XEROX CORP COM 984121103 199 28600 SH SOLE 28600 ZIMMER HOLDINGS, INC COM 98956P102 392 11002 SH SOLE 11002
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