0001080201-15-000001.txt : 20150115 0001080201-15-000001.hdr.sgml : 20150115 20150115141928 ACCESSION NUMBER: 0001080201-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 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: 15529450 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 12-31-2014 12-31-2014 VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET ELMIRA NY 14901 3411
13F HOLDINGS REPORT 028-05289 N
Jeffrey S. Naylor Executive Vice President 607-734-2665 Jeffrey S. Naylor Elmira NY 01-15-2015 0 54 167582 false
INFORMATION TABLE 2 13ftable.XML AIRGAS INC COM 009363102 522 4535 SH SOLE 0 0 4535 ALTRIA GROUP INC COM 02209S103 6007 121919 SH SOLE 0 0 121919 AMAZON COM INC COM 023135106 5688 18329 SH SOLE 0 0 18329 ANIKA THERAPEUTICS INC COM 035255108 1693 41550 SH SOLE 0 0 41550 ANSYS INC COM 03662Q105 2356 28730 SH SOLE 0 0 28730 APPLE INC COM 037833100 9999 90588 SH SOLE 0 0 90588 CHEVRON CORP COM 166764100 3803 33898 SH SOLE 0 0 33898 CHICAGO BRIDGE AND IRON CO COM 167250109 3421 81483 SH SOLE 0 0 81483 CIENA CORP COM 171779309 2552 131490 SH SOLE 0 0 131490 COCA-COLA CO COM 191216100 778 18423 SH SOLE 0 0 18423 COMPASS MINERALS INTERNATION I COM 20451N101 2456 28290 SH SOLE 0 0 28290 CONSTANT CONTACT INC COM 210313102 2448 66700 SH SOLE 0 0 66700 CORNING INC COM 219350105 5810 253373 SH SOLE 0 0 253373 CREE INC COM 225447101 1860 57725 SH SOLE 0 0 57725 CUMMINS INC COM 231021106 4935 34230 SH SOLE 0 0 34230 DEVON ENERGY CORP COM 25179M103 2435 39775 SH SOLE 0 0 39775 ELMIRA SAVINGS BANK COM 289660102 4164 181062 SH SOLE 0 0 181062 EMC CORP COM 268648102 4836 162610 SH SOLE 0 0 162610 EXXON MOBIL CORP COM 30231G102 3378 36540 SH SOLE 0 0 36540 GENERAL ELECTRIC CO COM 369604103 6466 255886 SH SOLE 0 0 255886 GOLDMAN SACHS GROUP INC COM 38141G104 4811 24821 SH SOLE 0 0 24821 INFINERA CORP COM 45667G103 4424 300550 SH SOLE 0 0 300550 INTEL CORP COM 458140100 6009 165591 SH SOLE 0 0 165591 INTL BUSINESS MACHINES COM 459200101 1607 10017 SH SOLE 0 0 10017 INTUITIVE SURGICAL COM 46120E602 3795 7175 SH SOLE 0 0 7175 JOHNSON & JOHNSON COM 478160104 363 3472 SH SOLE 0 0 3472 KRAFT FOODS GROUP COM 50076Q106 300 4794 SH SOLE 0 0 4794 MEDTRONIC INC COM 585055106 630 8726 SH SOLE 0 0 8726 MERCK & CO INC COM 58933Y105 206 3626 SH SOLE 0 0 3626 MICROSOFT CORP COM 594918104 425 9148 SH SOLE 0 0 9148 MONDELEZ INTERNATIONAL INC COM 609207105 600 16525 SH SOLE 0 0 16525 PEPSICO INC COM 713448108 4038 42698 SH SOLE 0 0 42698 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1460 17923 SH SOLE 0 0 17923 PRECISION CASTPARTS CORP COM 740189105 3475 14425 SH SOLE 0 0 14425 PROCTER & GAMBLE COM 742718109 3095 33976 SH SOLE 0 0 33976 QUALCOMM INC COM 747525103 4116 55368 SH SOLE 0 0 55368 ROYAL DUTCH SHELL B ADR COM 780259107 573 8234 SH SOLE 0 0 8234 SCHLUMBERGER LTD COM 806857108 3349 39212 SH SOLE 0 0 39212 STANDARD PACIFIC CORP COM 85375C101 2013 276100 SH SOLE 0 0 276100 STARBUCKS CORP COM 855244109 3728 45440 SH SOLE 0 0 45440 STRATASYS LTD COM M85548101 5070 61000 SH SOLE 0 0 61000 TARGET CORP COM 87612E106 510 6725 SH SOLE 0 0 6725 U S X - MARATHON GROUP COM 902950827 2485 87836 SH SOLE 0 0 87836 UNION PACIFIC CORP COM 907818108 4114 34530 SH SOLE 0 0 34530 UNITED TECHNOLOGIES COM 913017109 6768 58856 SH SOLE 0 0 58856 VERIZON COMMUNICATIONS COM 92343V104 6610 141296 SH SOLE 0 0 141296 WALT DISNEY CO COM 254687106 216 2289 SH SOLE 0 0 2289 GUGGENHEIM S&P 500 EQUAL WT CO COM 78355W882 1060 11960 SH SOLE 0 0 11960 ISHARES NASDAQ BIOTECH INDX COM 464287556 8679 28609 SH SOLE 0 0 28609 ISHARES S&P U.S. PREFERRED STO COM 464288687 3365 85316 SH SOLE 0 0 85316 SECTOR SPDR ENERGY SELECT SHAR COM 81369Y506 2436 30775 SH SOLE 0 0 30775 UTILITIES SELECT SECTOR SPDR COM 81369Y886 664 14061 SH SOLE 0 0 14061 PIMCO TOTAL RETURN ETF COM 72201R775 236 2200 SH SOLE 0 0 2200 ISHARES TR COMEX GOLD COM 464285105 321 28069 SH SOLE 0 0 28069