0001080201-14-000006.txt : 20140728 0001080201-14-000006.hdr.sgml : 20140728 20140728091718 ACCESSION NUMBER: 0001080201-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 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: 14995621 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 primary_doc.xml 13F-HR LIVE false false false 0001080201 XXXXXXXX 06-30-2014 06-30-2014 VALICENTI ADVISORY SERVICES INC

400 EAST WATER STREET ELMIRA NY 14901 3411

13F HOLDINGS REPORT 028-05289 N Jeffrey S. Naylor 607-734-2665 Jeffrey S. Naylor Elmira NY 07-28-2014 0 49 153965 false INFORMATION TABLE 2 13ftable.XML 13-F ALTRIA GROUP INC COM 02209S103 5205 124107 SH SOLE 0 0 124107 AMAZON COM INC COM 023135106 5878 18099 SH SOLE 0 0 18099 APPLE INC COM 037833100 9108 98008 SH SOLE 0 0 98008 CHEVRON CORP COM 166764100 4289 32855 SH SOLE 0 0 32855 CHICAGO BRIDGE AND IRON CO COM 167250109 2971 43568 SH SOLE 0 0 43568 CIENA CORP COM 171779309 2460 113590 SH SOLE 0 0 113590 COCA-COLA CO COM 191216100 960 22671 SH SOLE 0 0 22671 CONSTANT CONTACT INC COM 210313102 2284 71125 SH SOLE 0 0 71125 CORNING INC COM 219350105 5649 257375 SH SOLE 0 0 257375 CREE INC COM 225447101 2770 55450 SH SOLE 0 0 55450 DENBURY RESOURCES INC COM 247916208 3205 173602 SH SOLE 0 0 173602 DEVON ENERGY CORP COM 25179M103 3238 40775 SH SOLE 0 0 40775 ELMIRA SAVINGS BANK COM 289660102 4519 190686 SH SOLE 0 0 190686 EMC CORP COM 268648102 4383 166383 SH SOLE 0 0 166383 EXXON MOBIL CORP COM 30231G102 3088 30676 SH SOLE 0 0 30676 GENERAL ELECTRIC CO COM 369604103 6632 252340 SH SOLE 0 0 252340 GOLDMAN SACHS GROUP INC COM 38141G104 4569 27287 SH SOLE 0 0 27287 HERCULES OFFSHORE INC COM 427093109 2430 604400 SH SOLE 0 0 604400 INFINERA CORP COM 45667G103 3337 362750 SH SOLE 0 0 362750 INTEL CORP COM 458140100 5607 181461 SH SOLE 0 0 181461 INTL BUSINESS MACHINES COM 459200101 1601 8831 SH SOLE 0 0 8831 INTUITIVE SURGICAL COM 46120E602 2998 7280 SH SOLE 0 0 7280 JOHNSON & JOHNSON COM 478160104 356 3401 SH SOLE 0 0 3401 KRAFT FOODS GROUP COM 50076Q106 293 4888 SH SOLE 0 0 4888 MEDTRONIC INC COM 585055106 554 8690 SH SOLE 0 0 8690 MERCK & CO INC COM 58933Y105 203 3515 SH SOLE 0 0 3515 MICROSOFT CORP COM 594918104 434 10398 SH SOLE 0 0 10398 MONDELEZ INTERNATIONAL INC COM 609207105 634 16866 SH SOLE 0 0 16866 PEPSICO INC COM 713448108 4011 44897 SH SOLE 0 0 44897 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1633 19368 SH SOLE 0 0 19368 PRECISION CASTPARTS CORP COM 740189105 3882 15380 SH SOLE 0 0 15380 PROCTER & GAMBLE COM 742718109 3717 47300 SH SOLE 0 0 47300 QUALCOMM INC COM 747525103 4231 53427 SH SOLE 0 0 53427 ROWAN COMPANIES PLC COM G7665A101 2397 75075 SH SOLE 0 0 75075 ROYAL DUTCH SHELL B ADR COM 780259107 720 8280 SH SOLE 0 0 8280 SCHLUMBERGER LTD COM 806857108 4411 37394 SH SOLE 0 0 37394 STANDARD PACIFIC CORP COM 85375C101 2723 316650 SH SOLE 0 0 316650 STARBUCKS CORP COM 855244109 3132 40475 SH SOLE 0 0 40475 STRATASYS LTD COM M85548101 4801 42255 SH SOLE 0 0 42255 TARGET CORP COM 87612E106 390 6725 SH SOLE 0 0 6725 UNION PACIFIC CORP COM 907818108 3777 37861 SH SOLE 0 0 37861 UNITED TECHNOLOGIES COM 913017109 4001 34652 SH SOLE 0 0 34652 VERIZON COMMUNICATIONS COM 92343V104 6827 139524 SH SOLE 0 0 139524 ISHARES NASDAQ BIOTECH INDX COM 464287556 8627 33564 SH SOLE 0 0 33564 ISHARES S&P U.S. PREFERRED STO COM 464288687 3211 80444 SH SOLE 0 0 80444 SCHWAB US LARGE-CAP COM 808524201 226 4830 SH SOLE 0 0 4830 UTILITIES SELECT SECTOR SPDR COM 81369Y886 677 15289 SH SOLE 0 0 15289 PIMCO TOTAL RETURN ETF COM 72201R775 365 3350 SH SOLE 0 0 3350 ISHARES TR COMEX GOLD COM 464285105 551 42774 SH SOLE 0 0 42774