13F-HR 1 cover13f930all.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: September 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: 61 Form 13F Information Table Value Total: $98,385 (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 247 3572 SH SOLE 3572 ALLSTATE CORP COM 020002101 1234 33792 SH SOLE 33792 ALTRIA GROUP INC COM 02209S103 2822 64426 SH SOLE 64426 AMERICAN INTERNATIONAL GROUP I COM 026874107 1031 17875 SH SOLE 17875 AOL TIME WARNER INC COM 00184A105 1325 87673 SH SOLE 87673 APPLERA APPLIED BIOSYSTEMS COM 455 20379 SH SOLE 20379 APPLIED MATERIALS INC COM 038222105 3176 175091 SH SOLE 175091 BANK OF NEW YORK CO INC COM 064057102 1156 39695 SH SOLE 39695 BELLSOUTH CORP COM 079860102 609 25725 SH SOLE 25725 BP PLC ADR COM 055622104 998 23694 SH SOLE 23694 BRISTOL MYERS SQUIBB CO COM 110122108 1054 41086 SH SOLE 41086 CHEMUNG FINANCIAL CORP COM 164024101 265 8392 SH SOLE 8392 CHEVRONTEXACO CORP COM 166764100 2252 31517 SH SOLE 31517 CISCO SYSTEMS INC COM 17275R102 3779 193402 SH SOLE 193402 CITIGROUP INC COM 172967101 1155 25382 SH SOLE 25382 COCA-COLA CO COM 191216100 1944 45257 SH SOLE 45257 CORNING INC COM 219350105 4836 513330 SH SOLE 513330 DELL INC COM 247025109 2445 73216 SH SOLE 73216 E S & L BANCORP INC. COM 269079109 5347 175300 SH SOLE 175300 ELMIRA SAVINGS BANK COM 289660102 600 20703 SH SOLE 20703 EMC CORP COM 268648102 467 36950 SH SOLE 36950 ETHAN ALLEN INTERIORS COM 297602104 1867 51850 SH SOLE 51850 EXXON MOBIL CORP COM 30231G102 2694 73594 SH SOLE 73594 FANNIE MAE COM 313586109 2403 34233 SH SOLE 34233 GANNETT CO INC DEL COM 364730101 3418 44068 SH SOLE 44068 GENERAL ELECTRIC CO COM 369604103 6229 208953 SH SOLE 208953 GLAXOSMITHKLINE PLC ADRF COM 37733W105 261 6150 SH SOLE 6150 GUIDANT CORP COM 401698105 1620 34582 SH SOLE 34582 HARDINGE INC COM 412324303 256 30956 SH SOLE 30956 HARTFORD FINL SVCS GRP COM 416515104 480 9115 SH SOLE 9115 HOME DEPOT INC COM 437076102 2700 84786 SH SOLE 84786 INTEL CORP COM 458140100 3925 142686 SH SOLE 142686 INTERSIL CORP CL A COM 46069S109 1511 63475 SH SOLE 63475 INTERWAVE COMMUNICATIONS INTER COM G4911N102 53 24120 SH SOLE 24120 INTL BUSINESS MACHINES COM 459200101 1990 22534 SH SOLE 22534 J.P. MORGAN CHASE & CO COM 46625H100 2543 74071 SH SOLE 74071 JOHNSON & JOHNSON COM 478160104 1644 33200 SH SOLE 33200 KOHLS CORP COM 500255104 407 7600 SH SOLE 7600 KRAFT FOODS INC COM 50075N104 402 13619 SH SOLE 13619 LILLY ELI & CO COM 532457108 1259 21200 SH SOLE 21200 LOWES COMPANIES INC COM 548661107 641 12355 SH SOLE 12355 MEDTRONIC INC COM 585055106 2357 50229 SH SOLE 50229 MERCK & CO INC COM 589331107 1792 35393 SH SOLE 35393 MICROSOFT CORP COM 594918104 2643 95107 SH SOLE 95107 MORGAN STANLEY DEAN COM 617446448 949 18798 SH SOLE 18798 PAYCHEX INC COM 704326107 249 7350 SH SOLE 7350 PEPSICO INC COM 713448108 2139 46671 SH SOLE 46671 PFIZER INC COM 717081103 2649 87208 SH SOLE 87208 PROCTER & GAMBLE COM 742718109 346 3730 SH SOLE 3730 SCHERING PLOUGH CORP COM 806605101 1037 68076 SH SOLE 68076 SEA CONTAINERS LTD CL A COM 811371707 827 56595 SH SOLE 56595 SHELL TRANS & TRAD PLC COM 822703609 910 24100 SH SOLE 24100 SIRIUS SATELLITE RADIO COM 82966U103 19 10500 SH SOLE 10500 SYMANTEC CORP COM 871503108 775 12300 SH SOLE 12300 TARGET CORP COM 87612E106 1222 32472 SH SOLE 32472 UNITED TECHNOLOGIES COM 913017109 1611 20843 SH SOLE 20843 VERIZON COMMUNICATIONS COM 92343V104 924 28470 SH SOLE 28470 VODAFONE GROUP PLC ADR F COM 92857W100 1124 55484 SH SOLE 55484 WALT DISNEY CO COM 254687106 1266 62791 SH SOLE 62791 WYETH COM 983024100 1452 31490 SH SOLE 31490 ZIMMER HOLDINGS, INC COM 98956P102 597 10842 SH SOLE 10842