13F-HR 1 form13f902.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: September 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, NY 11/13/02 --------------------------- ---------------- ----------------- 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: 60 Form 13F Information Table Value Total: $74,723 (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 275 2501 SH SOLE 2501 ALLSTATE CORP COM 020002101 1286 36162 SH SOLE 36162 AMERICAN INTERNATIONAL GROUP I COM 026874107 414 7565 SH SOLE 7565 AOL TIME WARNER INC COM 00184A105 871 74477 SH SOLE 74477 APPLERA APPLIED BIOSYSTEMS COM 557 30450 SH SOLE 30450 APPLIED MATERIALS INC COM 038222105 2290 198270 SH SOLE 198270 BANK OF NEW YORK CO INC COM 064057102 1146 39867 SH SOLE 39867 BELLSOUTH CORP COM 079860102 456 24848 SH SOLE 24848 BP PLC ADR COM 055622104 1068 26768 SH SOLE 26768 BRISTOL MYERS SQUIBB CO COM 110122108 991 41657 SH SOLE 41657 CHEMUNG FINANCIAL CORP COM 164024101 279 9992 SH SOLE 9992 CHEVRONTEXACO CORP COM 166764100 828 11962 SH SOLE 11962 CISCO SYSTEMS INC COM 17275R102 2199 209855 SH SOLE 209855 CITIGROUP INC COM 172967101 1078 36360 SH SOLE 36360 COCA-COLA CO COM 191216100 1172 24427 SH SOLE 24427 COMPUTER ASSOC INTL INC COM 204912109 607 63244 SH SOLE 63244 CORNING INC COM 219350105 759 474485 SH SOLE 474485 DELL COMPUTER COM 247025109 1891 80441 SH SOLE 80441 E S & L BANCORP INC. COM 269079109 5056 177395 SH SOLE 177395 ELMIRA SAVINGS BANK COM 289660102 449 17388 SH SOLE 17388 EMC CORP COM 268648102 240 52550 SH SOLE 52550 ERICSSON L M TEL CO ADR CL B COM 294821400 126 351060 SH SOLE 351060 ETHAN ALLEN INTERIORS COM 297602104 814 25150 SH SOLE 25150 EXXON MOBIL CORP COM 30231G102 2341 73397 SH SOLE 73397 FANNIE MAE COM 313586109 1839 30893 SH SOLE 30893 GANNETT CO INC DEL COM 364730101 3631 50301 SH SOLE 50301 GENERAL ELECTRIC CO COM 369604103 5270 213782 SH SOLE 213782 GLAXOSMITHKLINE PLC ADRF COM 37733W105 247 6435 SH SOLE 6435 GUIDANT CORP COM 401698105 1337 41376 SH SOLE 41376 HARDINGE INC COM 412324303 394 51754 SH SOLE 51754 HARTFORD FINL SVCS GRP COM 416515104 390 9500 SH SOLE 9500 HOME DEPOT INC COM 437076102 1999 76594 SH SOLE 76594 INTEL CORP COM 458140100 2126 153032 SH SOLE 153032 INTERSIL CORP CL A COM 46069S109 845 65225 SH SOLE 65225 INTERWAVE COMMUNICATIONS INTER COM G4911N102 67 137400 SH SOLE 137400 INTL BUSINESS MACHINES COM 459200101 1409 24126 SH SOLE 24126 J.P. MORGAN CHASE & CO COM 46625H100 1412 74354 SH SOLE 74354 JOHNSON & JOHNSON COM 478160104 1308 24195 SH SOLE 24195 KRAFT FOODS INC COM 50075N104 547 15015 SH SOLE 15015 LILLY ELI & CO COM 532457108 1197 21629 SH SOLE 21629 LOWES COMPANIES INC COM 548661107 862 20830 SH SOLE 20830 MEDTRONIC INC COM 585055106 2688 63810 SH SOLE 63810 MERCK & CO INC COM 589331107 1873 40986 SH SOLE 40986 MICROSOFT CORP COM 594918104 1499 34275 SH SOLE 34275 MORGAN STANLEY DEAN COM 617446448 694 20473 SH SOLE 20473 PEPSICO INC COM 713448108 2023 54741 SH SOLE 54741 PFIZER INC COM 717081103 2711 93423 SH SOLE 93423 PHILIP MORRIS CO INC COM 718154107 1168 30105 SH SOLE 30105 PROCTER & GAMBLE COM 742718109 259 2900 SH SOLE 2900 SCHERING PLOUGH CORP COM 806605101 1258 58987 SH SOLE 58987 SEA CONTAINERS LTD CL A COM 811371707 643 60135 SH SOLE 60135 SHELL TRANS & TRAD PLC COM 822703609 1029 28800 SH SOLE 28800 TARGET CORP COM 87612E106 1115 37778 SH SOLE 37778 UNITED TECHNOLOGIES COM 913017109 2002 35445 SH SOLE 35445 VERIZON COMMUNICATIONS COM 92343V104 632 23016 SH SOLE 23016 VODAFONE GROUP PLC ADR F COM 92857W100 399 31066 SH SOLE 31066 WALT DISNEY CO COM 254687106 1023 67543 SH SOLE 67543 WYETH COM 983024100 1081 33990 SH SOLE 33990 XEROX CORP COM 984121103 136 27500 SH SOLE 27500 ZIMMER HOLDINGS, INC COM 98956P102 414 10802 SH SOLE 10802