0001080201-15-000002.txt : 20150424 0001080201-15-000002.hdr.sgml : 20150424 20150424131705 ACCESSION NUMBER: 0001080201-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 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: 15791039 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 03-31-2015 03-31-2015 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 04-24-2015 0 56 160057 false INFORMATION TABLE 2 13ftable.XML AIRGAS INC COM 009363102 481 4535 SH SOLE 0 0 4535 ALTRIA GROUP INC COM 02209S103 5642 112800 SH SOLE 0 0 112800 AMAZON COM INC COM 023135106 6102 16399 SH SOLE 0 0 16399 ANIKA THERAPEUTICS INC COM 035255108 1657 40250 SH SOLE 0 0 40250 ANSYS INC COM 03662Q105 2470 28005 SH SOLE 0 0 28005 APPLE INC COM 037833100 9531 76594 SH SOLE 0 0 76594 AT&T CORP NEW COM 00206R102 245 7512 SH SOLE 0 0 7512 CHEVRON CORP COM 166764100 3572 34024 SH SOLE 0 0 34024 CHICAGO BRIDGE AND IRON CO COM 167250109 2710 55006 SH SOLE 0 0 55006 CIENA CORP COM 171779309 2237 115840 SH SOLE 0 0 115840 COCA-COLA CO COM 191216100 807 19902 SH SOLE 0 0 19902 COMPASS MINERALS INTERNATION I COM 20451N101 2579 27671 SH SOLE 0 0 27671 CORNING INC COM 219350105 4632 204236 SH SOLE 0 0 204236 CREE INC COM 225447101 2012 56692 SH SOLE 0 0 56692 CUMMINS INC COM 231021106 4599 33170 SH SOLE 0 0 33170 DEVON ENERGY CORP COM 25179M103 1910 31675 SH SOLE 0 0 31675 ELMIRA SAVINGS BANK COM 289660102 4163 204083 SH SOLE 0 0 204083 EMC CORP COM 268648102 3589 140428 SH SOLE 0 0 140428 EXXON MOBIL CORP COM 30231G102 3120 36710 SH SOLE 0 0 36710 GENERAL ELECTRIC CO COM 369604103 5887 237272 SH SOLE 0 0 237272 GOLDMAN SACHS GROUP INC COM 38141G104 4195 22319 SH SOLE 0 0 22319 INFINERA CORP COM 45667G103 2872 146000 SH SOLE 0 0 146000 INTEL CORP COM 458140100 4859 155397 SH SOLE 0 0 155397 INTL BUSINESS MACHINES COM 459200101 2704 16844 SH SOLE 0 0 16844 INTUITIVE SURGICAL COM 46120E602 3602 7132 SH SOLE 0 0 7132 JOHNSON & JOHNSON COM 478160104 349 3473 SH SOLE 0 0 3473 MEDTRONIC INC COM 585055106 704 9026 SH SOLE 0 0 9026 MERCK & CO INC COM 58933Y105 208 3627 SH SOLE 0 0 3627 MICROSOFT CORP COM 594918104 368 9052 SH SOLE 0 0 9052 MONDELEZ INTERNATIONAL INC COM 609207105 596 16525 SH SOLE 0 0 16525 PEPSICO INC COM 713448108 4053 42388 SH SOLE 0 0 42388 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1348 17899 SH SOLE 0 0 17899 PRECISION CASTPARTS CORP COM 740189105 2901 13813 SH SOLE 0 0 13813 PROCTER & GAMBLE COM 742718109 3649 44536 SH SOLE 0 0 44536 QUALCOMM INC COM 747525103 3390 48894 SH SOLE 0 0 48894 ROYAL DUTCH SHELL B ADR COM 780259107 515 8209 SH SOLE 0 0 8209 SCHLUMBERGER LTD COM 806857108 3188 38210 SH SOLE 0 0 38210 SPIRIT AIRLINES INC COM 848577102 2110 27275 SH SOLE 0 0 27275 STARBUCKS CORP COM 855244109 3491 36865 SH SOLE 0 0 36865 STRATASYS LTD COM M85548101 4399 83340 SH SOLE 0 0 83340 TARGET CORP COM 87612E106 552 6725 SH SOLE 0 0 6725 TWITTER INC COM 90184L102 2612 52160 SH SOLE 0 0 52160 UNION PACIFIC CORP COM 907818108 3710 34250 SH SOLE 0 0 34250 UNITED TECHNOLOGIES COM 913017109 5575 47566 SH SOLE 0 0 47566 VALERO ENERGY CORP COM 91913Y100 2432 38230 SH SOLE 0 0 38230 VERIZON COMMUNICATIONS COM 92343V104 6898 141841 SH SOLE 0 0 141841 WALT DISNEY CO COM 254687106 240 2289 SH SOLE 0 0 2289 GUGGENHEIM S&P 500 EQ WEIGHT H COM 78355W841 1142 7355 SH SOLE 0 0 7355 GUGGENHEIM S&P 500 EQUAL WT COM 78355W882 4099 44735 SH SOLE 0 0 44735 ISHARES NASDAQ BIOTECH INDX COM 464287556 7644 22257 SH SOLE 0 0 22257 ISHARES S&P U.S. PREFERRED STO COM 464288687 3472 86550 SH SOLE 0 0 86550 POWERSHARES S&P 500 LOW VOLATI COM 73937B779 660 17405 SH SOLE 0 0 17405 SECTOR SPDR ENERGY SELECT SHAR COM 81369Y506 2364 30475 SH SOLE 0 0 30475 UTILITIES SELECT SECTOR SPDR COM 81369Y886 625 14063 SH SOLE 0 0 14063 PIMCO TOTAL RETURN ETF COM 72201R775 264 2400 SH SOLE 0 0 2400 ISHARES TR COMEX GOLD COM 464285105 321 28069 SH SOLE 0 0 28069