13F-HR 1 form13f3_03.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: March 31, 2003 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 5/12/03 --------------------------- ---------------- ----------------- 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: 58 Form 13F Information Table Value Total: $76,969 (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 232 1786 SH SOLE 1786 ALLSTATE CORP COM 020002101 1150 34662 SH SOLE 34662 ALTRIA GROUP INC COM 02209S103 1751 58455 SH SOLE 58455 AMERICAN INTERNATIONAL GROUP I COM 026874107 513 10375 SH SOLE 10375 AOL TIME WARNER INC COM 00184A105 937 86267 SH SOLE 86267 APPLERA APPLIED BIOSYSTEMS COM 374 23650 SH SOLE 23650 APPLIED MATERIALS INC COM 038222105 2281 181345 SH SOLE 181345 BANK OF NEW YORK CO INC COM 064057102 728 35520 SH SOLE 35520 BELLSOUTH CORP COM 079860102 518 23923 SH SOLE 23923 BP PLC ADR COM 055622104 951 24648 SH SOLE 24648 BRISTOL MYERS SQUIBB CO COM 110122108 782 37017 SH SOLE 37017 CHEMUNG FINANCIAL CORP COM 164024101 233 9042 SH SOLE 9042 CHEVRONTEXACO CORP COM 166764100 1915 29617 SH SOLE 29617 CISCO SYSTEMS INC COM 17275R102 2557 197030 SH SOLE 197030 CITIGROUP INC COM 172967101 902 26181 SH SOLE 26181 COCA-COLA CO COM 191216100 1800 44457 SH SOLE 44457 CORNING INC COM 219350105 2788 477466 SH SOLE 477466 DELL COMPUTER COM 247025109 2056 75266 SH SOLE 75266 E S & L BANCORP INC. COM 269079109 4953 173800 SH SOLE 173800 ELMIRA SAVINGS BANK COM 289660102 396 15370 SH SOLE 15370 EMC CORP COM 268648102 270 37300 SH SOLE 37300 ERICSSON L M TEL CO ADR CL B COM 294821400 137 21520 SH SOLE 21520 ETHAN ALLEN INTERIORS COM 297602104 1586 53900 SH SOLE 53900 EXXON MOBIL CORP COM 30231G102 2587 74006 SH SOLE 74006 FANNIE MAE COM 313586109 1774 27143 SH SOLE 27143 GANNETT CO INC DEL COM 364730101 3171 45017 SH SOLE 45017 GENERAL ELECTRIC CO COM 369604103 5342 209492 SH SOLE 209492 GLAXOSMITHKLINE PLC ADRF COM 37733W105 214 6077 SH SOLE 6077 GUIDANT CORP COM 401698105 1292 35700 SH SOLE 35700 HARDINGE INC COM 412324303 234 34206 SH SOLE 34206 HARTFORD FINL SVCS GRP COM 416515104 293 8300 SH SOLE 8300 HOME DEPOT INC COM 437076102 1968 80778 SH SOLE 80778 INTEL CORP COM 458140100 2306 141652 SH SOLE 141652 INTERSIL CORP CL A COM 46069S109 1064 68375 SH SOLE 68375 INTERWAVE COMMUNICATIONS INTER COM G4911N102 26 152450 SH SOLE 152450 INTL BUSINESS MACHINES COM 459200101 1757 22406 SH SOLE 22406 J.P. MORGAN CHASE & CO COM 46625H100 1757 74110 SH SOLE 74110 JOHNSON & JOHNSON COM 478160104 1174 20295 SH SOLE 20295 KRAFT FOODS INC COM 50075N104 383 13590 SH SOLE 13590 LILLY ELI & CO COM 532457108 1162 20325 SH SOLE 20325 LOWES COMPANIES INC COM 548661107 546 13380 SH SOLE 13380 MEDTRONIC INC COM 585055106 2398 53150 SH SOLE 53150 MERCK & CO INC COM 589331107 1951 35610 SH SOLE 35610 MICROSOFT CORP COM 594918104 1551 64050 SH SOLE 64050 MORGAN STANLEY DEAN COM 617446448 721 18798 SH SOLE 18798 PEPSICO INC COM 713448108 1916 47896 SH SOLE 47896 PFIZER INC COM 717081103 2611 83802 SH SOLE 83802 PROCTER & GAMBLE COM 742718109 265 2980 SH SOLE 2980 SCHERING PLOUGH CORP COM 806605101 1067 59840 SH SOLE 59840 SEA CONTAINERS LTD CL A COM 811371707 428 62085 SH SOLE 62085 SHELL TRANS & TRAD PLC COM 822703609 906 25025 SH SOLE 25025 TARGET CORP COM 87612E106 1000 34172 SH SOLE 34172 UNITED TECHNOLOGIES COM 913017109 1239 21445 SH SOLE 21445 VERIZON COMMUNICATIONS COM 92343V104 930 26307 SH SOLE 26307 VODAFONE GROUP PLC ADR F COM 92857W100 438 24066 SH SOLE 24066 WALT DISNEY CO COM 254687106 1017 59743 SH SOLE 59743 WYETH COM 983024100 1189 31430 SH SOLE 31430 ZIMMER HOLDINGS, INC COM 98956P102 480 9870 SH SOLE 9870