13F-HR 1 cover13fall.txt VASI 13F FILLING 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, 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: Elmira, NY --------------------------- ---------------- ----------------- 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: $92,207 (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 230 1786 SH SOLE 1786 ALLSTATE CORP COM 020002101 1221 34242 SH SOLE 34242 ALTRIA GROUP INC COM 02209S103 2737 60226 SH SOLE 60226 AMERICAN INTERNATIONAL GROUP I COM 026874107 814 14750 SH SOLE 14750 AOL TIME WARNER INC COM 00184A105 1423 88428 SH SOLE 88428 APPLERA APPLIED BIOSYSTEMS COM 407 21379 SH SOLE 21379 APPLIED MATERIALS INC COM 038222105 2838 179141 SH SOLE 179141 BANK OF NEW YORK CO INC COM 064057102 1152 40070 SH SOLE 40070 BELLSOUTH CORP COM 079860102 650 24423 SH SOLE 24423 BP PLC ADR COM 055622104 1010 24040 SH SOLE 24040 BRISTOL MYERS SQUIBB CO COM 110122108 1109 40836 SH SOLE 40836 CHEMUNG FINANCIAL CORP COM 164024101 264 8642 SH SOLE 8642 CHEVRONTEXACO CORP COM 166764100 2247 31117 SH SOLE 31117 CISCO SYSTEMS INC COM 17275R102 3265 194452 SH SOLE 194452 CITIGROUP INC COM 172967101 1103 25782 SH SOLE 25782 COCA-COLA CO COM 191216100 2073 44657 SH SOLE 44657 CORNING INC COM 219350105 3598 486930 SH SOLE 486930 DELL INC COM 247025109 2317 72766 SH SOLE 72766 E S & L BANCORP INC. COM 269079109 5171 175300 SH SOLE 175300 ELMIRA SAVINGS BANK COM 289660102 591 19703 SH SOLE 19703 EMC CORP COM 268648102 369 35200 SH SOLE 35200 ERICSSON L M TEL CO ADR CL B COM 294821400 194 18236 SH SOLE 18236 ETHAN ALLEN INTERIORS COM 297602104 1885 53600 SH SOLE 53600 EXXON MOBIL CORP COM 30231G102 2650 73794 SH SOLE 73794 FANNIE MAE COM 313586109 1786 26478 SH SOLE 26478 GANNETT CO INC DEL COM 364730101 3396 44218 SH SOLE 44218 GENERAL ELECTRIC CO COM 369604103 5999 209153 SH SOLE 209153 GLAXOSMITHKLINE PLC ADRF COM 37733W105 246 6077 SH SOLE 6077 GUIDANT CORP COM 401698105 1568 35332 SH SOLE 35332 HARDINGE INC COM 412324303 262 32356 SH SOLE 32356 HARTFORD FINL SVCS GRP COM 416515104 464 9215 SH SOLE 9215 HOME DEPOT INC COM 437076102 2727 82336 SH SOLE 82336 INTEL CORP COM 458140100 2927 140631 SH SOLE 140631 INTERSIL CORP CL A COM 46069S109 1797 67525 SH SOLE 67525 INTERWAVE COMMUNICATIONS INTER COM G4911N102 67 24645 SH SOLE 24645 INTL BUSINESS MACHINES COM 459200101 1801 21836 SH SOLE 21836 J.P. MORGAN CHASE & CO COM 46625H100 2543 74406 SH SOLE 74406 JOHNSON & JOHNSON COM 478160104 1140 22045 SH SOLE 22045 KRAFT FOODS INC COM 50075N104 429 13194 SH SOLE 13194 LILLY ELI & CO COM 532457108 1364 19775 SH SOLE 19775 LOWES COMPANIES INC COM 548661107 549 12780 SH SOLE 12780 MEDTRONIC INC COM 585055106 2460 51279 SH SOLE 51279 MERCK & CO INC COM 589331107 2116 34942 SH SOLE 34942 MICROSOFT CORP COM 594918104 2273 88650 SH SOLE 88650 MORGAN STANLEY DEAN COM 617446448 825 19298 SH SOLE 19298 NUCOR CORP COM 670346105 552 11300 SH SOLE 11300 PEPSICO INC COM 713448108 2106 47321 SH SOLE 47321 PFIZER INC COM 717081103 2870 84032 SH SOLE 84032 PROCTER & GAMBLE COM 742718109 297 3330 SH SOLE 3330 SCHERING PLOUGH CORP COM 806605101 1286 69156 SH SOLE 69156 SEA CONTAINERS LTD CL A COM 811371707 699 61395 SH SOLE 61395 SHELL TRANS & TRAD PLC COM 822703609 980 24600 SH SOLE 24600 TARGET CORP COM 87612E106 1257 33222 SH SOLE 33222 UNITED TECHNOLOGIES COM 913017109 1459 20593 SH SOLE 20593 VERIZON COMMUNICATIONS COM 92343V104 1088 27581 SH SOLE 27581 VODAFONE GROUP PLC ADR F COM 92857W100 463 23554 SH SOLE 23554 WALT DISNEY CO COM 254687106 1210 61241 SH SOLE 61241 WYETH COM 983024100 1416 31090 SH SOLE 31090 ZIMMER HOLDINGS, INC COM 98956P102 471 10445 SH SOLE 10445