-----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, SAm0zQ9xvgtMl81E0W4MMnqUw+oSu7QMALmxVUxGz1EjJS3cnOBXWrfL7yhoJ45Y FIOEp4TXhI5eM/7quQ5QrQ== 0001080201-04-000002.txt : 20040505 0001080201-04-000002.hdr.sgml : 20040505 20040505120706 ACCESSION NUMBER: 0001080201-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040505 EFFECTIVENESS DATE: 20040505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALICENTI ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001080201 IRS NUMBER: 161268242 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: 04780412 BUSINESS ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 BUSINESS PHONE: 6077342665 MAIL ADDRESS: STREET 1: 400 EAST WATER STREET CITY: ELMIRA STATE: NY ZIP: 14901 3411 13F-HR 1 cover13f033104.txt 13 F 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: March 31, 2004 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: 64 Form 13F Information Table Value Total: $113,933 (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 276 3372 SH SOLE 3372 ADOBE SYSTEMS INC COM 00724F101 986 25100 SH SOLE 25100 ALLIANC CAP MGMT HOLDING LP UN COM 01855A101 561 15250 SH SOLE 15250 ALLSTATE CORP COM 020002101 1243 27343 SH SOLE 27343 ALTRIA GROUP INC COM 02209S103 3371 61901 SH SOLE 61901 AMERICAN INTERNATIONAL GROUP I COM 026874107 2413 33825 SH SOLE 33825 APPLERA APPLIED BIOSYSTEMS COM 316 15979 SH SOLE 15979 APPLIED MATERIALS INC COM 038222105 3429 160741 SH SOLE 160741 BANK OF NEW YORK CO INC COM 064057102 1077 34188 SH SOLE 34188 BELLSOUTH CORP COM 079860102 845 30521 SH SOLE 30521 BP PLC ADR COM 055622104 1205 23544 SH SOLE 23544 BRISTOL MYERS SQUIBB CO COM 110122108 933 38516 SH SOLE 38516 CHEMUNG FINANCIAL CORP COM 164024101 286 8892 SH SOLE 8892 CHEVRONTEXACO CORP COM 166764100 2830 32242 SH SOLE 32242 CISCO SYSTEMS INC COM 17275R102 4611 195625 SH SOLE 195625 CITIGROUP INC COM 172967101 1286 24870 SH SOLE 24870 COCA-COLA CO COM 191216100 2167 43087 SH SOLE 43087 CORNING INC COM 219350105 5602 501118 SH SOLE 501118 DELL INC COM 247025109 2457 73085 SH SOLE 73085 E S & L BANCORP INC. COM 269079109 5399 175300 SH SOLE 175300 ELMIRA SAVINGS BANK COM 289660102 616 20703 SH SOLE 20703 EMC CORP COM 268648102 468 34375 SH SOLE 34375 ETHAN ALLEN INTERIORS COM 297602104 2037 49360 SH SOLE 49360 EXXON MOBIL CORP COM 30231G102 3003 72207 SH SOLE 72207 FANNIE MAE COM 313586109 2453 32986 SH SOLE 32986 GANNETT CO INC DEL COM 364730101 3796 43068 SH SOLE 43068 GENERAL ELECTRIC CO COM 369604103 6525 213806 SH SOLE 213806 GLAXOSMITHKLINE PLC ADRF COM 37733W105 222 5568 SH SOLE 5568 GUIDANT CORP COM 401698105 1567 24726 SH SOLE 24726 HARDINGE INC COM 412324303 368 29806 SH SOLE 29806 HARTFORD FINL SVCS GRP COM 416515104 508 7983 SH SOLE 7983 HOME DEPOT INC COM 437076102 3020 80846 SH SOLE 80846 INTEL CORP COM 458140100 3898 143296 SH SOLE 143296 INTERSIL CORP CL A COM 46069S109 1164 52175 SH SOLE 52175 INTERWAVE COMMUNICATIONS INTER COM G4911N102 154 39430 SH SOLE 39430 INTL BUSINESS MACHINES COM 459200101 1974 21491 SH SOLE 21491 J.P. MORGAN CHASE & CO COM 46625H100 3322 79191 SH SOLE 79191 JOHNSON & JOHNSON COM 478160104 1740 34300 SH SOLE 34300 KOHLS CORP COM 500255104 1560 32275 SH SOLE 32275 LEAPFROG ENTERPRISES INC COM 52186N106 412 21300 SH SOLE 21300 LILLY ELI & CO COM 532457108 1994 29800 SH SOLE 29800 LOWES COMPANIES INC COM 548661107 658 11716 SH SOLE 11716 MEDTRONIC INC COM 585055106 2381 49868 SH SOLE 49868 MERCK & CO INC COM 589331107 1548 35030 SH SOLE 35030 MICROSOFT CORP COM 594918104 2393 95989 SH SOLE 95989 MORGAN STANLEY DEAN COM 617446448 1000 17448 SH SOLE 17448 PAYCHEX INC COM 704326107 620 17425 SH SOLE 17425 PEPSICO INC COM 713448108 2395 44481 SH SOLE 44481 PFIZER INC COM 717081103 3477 99200 SH SOLE 99200 PROCTER & GAMBLE COM 742718109 381 3630 SH SOLE 3630 SBC COMM CORP COM 78387G103 558 22746 SH SOLE 22746 SCHERING PLOUGH CORP COM 806605101 1246 76831 SH SOLE 76831 SEA CONTAINERS LTD CL A COM 811371707 863 41895 SH SOLE 41895 SHELL TRANS & TRAD PLC COM 822703609 954 23900 SH SOLE 23900 SIRIUS SATELLITE RADIO COM 82966U103 36 10500 SH SOLE 10500 SYMANTEC CORP COM 871503108 1308 28250 SH SOLE 28250 TARGET CORP COM 87612E106 1461 32441 SH SOLE 32441 TIME WARNER INC COM 887317105 1481 87837 SH SOLE 87837 UNITED TECHNOLOGIES COM 913017109 1754 20323 SH SOLE 20323 VERIZON COMMUNICATIONS COM 92343V104 1462 40004 SH SOLE 40004 VODAFONE GROUP PLC ADR F COM 92857W100 1381 57788 SH SOLE 57788 WALT DISNEY CO COM 254687106 1977 79114 SH SOLE 79114 WYETH COM 983024100 1167 31090 SH SOLE 31090 ZIMMER HOLDINGS, INC COM 98956P102 796 10792 SH SOLE 10792
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