13F-HR 1 cover13f06004.txt 13F 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, 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: 71 Form 13F Information Table Value Total: $121,096 (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 664 7372 SH SOLE 7372 ADOBE SYSTEMS INC COM 00724F101 1426 30675 SH SOLE 30675 ALLIANC CAP MGMT HOLDING LP UN COM 01855A101 901 26550 SH SOLE 26550 ALLSTATE CORP COM 020002101 1197 25723 SH SOLE 25723 ALTRIA GROUP INC COM 02209S103 2799 55930 SH SOLE 55930 AMERICAN INTERNATIONAL GROUP I COM 026874107 2475 34725 SH SOLE 34725 APPLERA APPLIED BIOSYSTEMS COM 352 16200 SH SOLE 16200 APPLIED MATERIALS INC COM 038222105 3093 157639 SH SOLE 157639 AUSPEX SYSTEMS INC COM 0 20000 SH SOLE 20000 AZTEC TECHNOLOGY PARTNERS COM 0 20000 SH SOLE 20000 BANK OF NEW YORK CO INC COM 064057102 611 20720 SH SOLE 20720 BELLSOUTH CORP COM 079860102 875 33353 SH SOLE 33353 BP PLC ADR COM 055622104 1245 23242 SH SOLE 23242 BRISTOL MYERS SQUIBB CO COM 110122108 1223 49916 SH SOLE 49916 CATERPILLAR INC DEL COM 149123101 737 9275 SH SOLE 9275 CHEMUNG FINANCIAL CORP COM 164024101 235 8192 SH SOLE 8192 CHEVRONTEXACO CORP COM 166764100 2345 24918 SH SOLE 24918 CISCO SYSTEMS INC COM 17275R102 4617 194800 SH SOLE 194800 CITIGROUP INC COM 172967101 1478 31795 SH SOLE 31795 COCA-COLA CO COM 191216100 2125 42087 SH SOLE 42087 CORNING INC COM 219350105 6833 523233 SH SOLE 523233 DELL INC COM 247025109 2569 71731 SH SOLE 71731 E S & L BANCORP INC. COM 269079109 5525 176800 SH SOLE 176800 ELMIRA SAVINGS BANK COM 289660102 709 23170 SH SOLE 23170 EMC CORP COM 268648102 399 35000 SH SOLE 35000 ETHAN ALLEN INTERIORS COM 297602104 1726 48070 SH SOLE 48070 EXXON MOBIL CORP COM 30231G102 3207 72217 SH SOLE 72217 FANNIE MAE COM 313586109 3075 43097 SH SOLE 43097 GANNETT CO INC DEL COM 364730101 3874 45655 SH SOLE 45655 GENERAL ELECTRIC CO COM 369604103 7044 217393 SH SOLE 217393 GLAXOSMITHKLINE PLC ADRF COM 37733W105 211 5091 SH SOLE 5091 GUIDANT CORP COM 401698105 1358 24302 SH SOLE 24302 HARDINGE INC COM 412324303 325 27226 SH SOLE 27226 HARTFORD FINL SVCS GRP COM 416515104 528 7682 SH SOLE 7682 HOME DEPOT INC COM 437076102 2829 80360 SH SOLE 80360 INTEL CORP COM 458140100 4083 147947 SH SOLE 147947 INTERSIL CORP CL A COM 46069S109 1024 47275 SH SOLE 47275 INTERWAVE COMMUNICATIONS INTER COM G4911N102 191 37680 SH SOLE 37680 INTL BUSINESS MACHINES COM 459200101 2463 27941 SH SOLE 27941 J.P. MORGAN CHASE & CO COM 46625H100 3279 84570 SH SOLE 84570 JOHNSON & JOHNSON COM 478160104 2108 37850 SH SOLE 37850 KOHLS CORP COM 500255104 1492 35300 SH SOLE 35300 LEAPFROG ENTERPRISES INC COM 52186N106 441 22150 SH SOLE 22150 LILLY ELI & CO COM 532457108 2237 32000 SH SOLE 32000 LOCATE PLUS HOLDINGS CORP CL A COM 4 10000 SH SOLE 10000 LOWES COMPANIES INC COM 548661107 694 13205 SH SOLE 13205 LUCENT TECHNOLOGIES INC COM 549463107 54 14200 SH SOLE 14200 MEDTRONIC INC COM 585055106 2587 53104 SH SOLE 53104 MERCK & CO INC COM 589331107 1661 34960 SH SOLE 34960 MICROSOFT CORP COM 594918104 2938 102859 SH SOLE 102859 MORGAN STANLEY DEAN COM 617446448 1310 24823 SH SOLE 24823 PAYCHEX INC COM 704326107 1267 37400 SH SOLE 37400 PEPSICO INC COM 713448108 2471 45856 SH SOLE 45856 PFIZER INC COM 717081103 3518 102611 SH SOLE 102611 PROCTER & GAMBLE COM 742718109 428 7856 SH SOLE 7856 SBC COMM CORP COM 78387G103 651 26846 SH SOLE 26846 SCHERING PLOUGH CORP COM 806605101 1488 80531 SH SOLE 80531 SEA CONTAINERS LTD CL A COM 811371707 662 37745 SH SOLE 37745 SHELL TRANS & TRAD PLC COM 822703609 1028 23000 SH SOLE 23000 SIRIUS SATELLITE RADIO COM 82966U103 42 13500 SH SOLE 13500 SUN MICROSYSTEMS INC COM 866810104 519 119844 SH SOLE 119844 SYMANTEC CORP COM 871503108 1791 40900 SH SOLE 40900 TARGET CORP COM 87612E106 1305 30723 SH SOLE 30723 TIME WARNER INC COM 887317105 1698 96614 SH SOLE 96614 UNITED TECHNOLOGIES COM 913017109 1713 18725 SH SOLE 18725 VERIZON COMMUNICATIONS COM 92343V104 1627 44958 SH SOLE 44958 VODAFONE GROUP PLC ADR F COM 92857W100 1427 64560 SH SOLE 64560 WALT DISNEY CO COM 254687106 1946 76347 SH SOLE 76347 WYETH COM 983024100 1177 32557 SH SOLE 32557 ZIMMER HOLDINGS, INC COM 98956P102 962 10912 SH SOLE 10912 CORNING INC CALL 01/22/05 @5 CALLS 200 250 SH CALL SOLE 250