-----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, ARIH8J/7GZpdT3HHLHt7Uc6cVCG8rcVv/OaDdLC8HC72KRZAqp1+MzoD4rQaIn+F X93+ZPMZXrqRPITKlPE69A== 0000901309-03-000065.txt : 20030214 0000901309-03-000065.hdr.sgml : 20030214 20030214095206 ACCESSION NUMBER: 0000901309-03-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 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: 03562947 BUSINESS ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 BUSINESS PHONE: 6077342665 13F-HR 1 form13f12_02.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: December 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, NY 02/13/03 - --------------------------- ---------------- ----------------- 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: 59 Form 13F Information Table Value Total: $79,367 (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 278 2251 SH SOLE 2251 ALLSTATE CORP COM 020002101 899 24312 SH SOLE 24312 AMERICAN INTERNATIONAL GROUP I COM 026874107 513 8865 SH SOLE 8865 AOL TIME WARNER INC COM 00184A105 1147 87527 SH SOLE 87527 APPLERA APPLIED BIOSYSTEMS COM 513 29250 SH SOLE 29250 APPLIED MATERIALS INC COM 038222105 2471 189645 SH SOLE 189645 BANK OF NEW YORK CO INC COM 064057102 907 37867 SH SOLE 37867 BELLSOUTH CORP COM 079860102 623 24088 SH SOLE 24088 BIOGEN INC COM 090597105 206 5150 SH SOLE 5150 BP PLC ADR COM 055622104 1055 25947 SH SOLE 25947 BRISTOL MYERS SQUIBB CO COM 110122108 911 39357 SH SOLE 39357 CHEMUNG FINANCIAL CORP COM 164024101 270 9992 SH SOLE 9992 CHEVRONTEXACO CORP COM 166764100 1997 30034 SH SOLE 30034 CISCO SYSTEMS INC COM 17275R102 2591 197765 SH SOLE 197765 CITIGROUP INC COM 172967101 916 26043 SH SOLE 26043 COCA-COLA CO COM 191216100 1048 23922 SH SOLE 23922 CORNING INC COM 219350105 1594 481590 SH SOLE 481590 DELL COMPUTER COM 247025109 2089 78116 SH SOLE 78116 E S & L BANCORP INC. COM 269079109 5056 177395 SH SOLE 177395 ELMIRA SAVINGS BANK COM 289660102 443 17306 SH SOLE 17306 EMC CORP COM 268648102 267 43550 SH SOLE 43550 ERICSSON L M TEL CO ADR CL B COM 294821400 188 27856 SH SOLE 27856 ETHAN ALLEN INTERIORS COM 297602104 1834 53375 SH SOLE 53375 EXXON MOBIL CORP COM 30231G102 2590 74133 SH SOLE 74133 FANNIE MAE COM 313586109 1917 29793 SH SOLE 29793 GANNETT CO INC DEL COM 364730101 3397 47312 SH SOLE 47312 GENERAL ELECTRIC CO COM 369604103 5218 214306 SH SOLE 214306 GLAXOSMITHKLINE PLC ADRF COM 37733W105 236 6294 SH SOLE 6294 GUIDANT CORP COM 401698105 1151 37325 SH SOLE 37325 HARDINGE INC COM 412324303 297 36015 SH SOLE 36015 HARTFORD FINL SVCS GRP COM 416515104 398 8750 SH SOLE 8750 HOME DEPOT INC COM 437076102 1991 83094 SH SOLE 83094 INTEL CORP COM 458140100 2257 144987 SH SOLE 144987 INTERSIL CORP CL A COM 46069S109 952 68275 SH SOLE 68275 INTERWAVE COMMUNICATIONS INTER COM G4911N102 32 152750 SH SOLE 152750 INTL BUSINESS MACHINES COM 459200101 1816 23426 SH SOLE 23426 J.P. MORGAN CHASE & CO COM 46625H100 1820 75840 SH SOLE 75840 JOHNSON & JOHNSON COM 478160104 1197 22295 SH SOLE 22295 KRAFT FOODS INC COM 50075N104 606 15565 SH SOLE 15565 LILLY ELI & CO COM 532457108 1303 20515 SH SOLE 20515 LOWES COMPANIES INC COM 548661107 611 16280 SH SOLE 16280 MEDTRONIC INC COM 585055106 2653 58185 SH SOLE 58185 MERCK & CO INC COM 589331107 2251 39761 SH SOLE 39761 MICROSOFT CORP COM 594918104 1653 31975 SH SOLE 31975 MORGAN STANLEY DEAN COM 617446448 769 19273 SH SOLE 19273 PEPSICO INC COM 713448108 2121 50241 SH SOLE 50241 PFIZER INC COM 717081103 2709 88601 SH SOLE 88601 PHILIP MORRIS CO INC COM 718154107 1649 40680 SH SOLE 40680 PROCTER & GAMBLE COM 742718109 249 2900 SH SOLE 2900 SCHERING PLOUGH CORP COM 806605101 1279 57615 SH SOLE 57615 SEA CONTAINERS LTD CL A COM 811371707 565 63235 SH SOLE 63235 SHELL TRANS & TRAD PLC COM 822703609 1066 27400 SH SOLE 27400 TARGET CORP COM 87612E106 1114 37128 SH SOLE 37128 UNITED TECHNOLOGIES COM 913017109 1486 23995 SH SOLE 23995 VERIZON COMMUNICATIONS COM 92343V104 1001 25831 SH SOLE 25831 VODAFONE GROUP PLC ADR F COM 92857W100 485 26766 SH SOLE 26766 WALT DISNEY CO COM 254687106 1067 65393 SH SOLE 65393 WYETH COM 983024100 1193 31890 SH SOLE 31890 ZIMMER HOLDINGS, INC COM 98956P102 453 10900 SH SOLE 10900
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