0001080201-16-000005.txt : 20160122 0001080201-16-000005.hdr.sgml : 20160122 20160122124114 ACCESSION NUMBER: 0001080201-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161355579 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 12-31-2015 12-31-2015 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 01-22-2016 0 49 148034 false INFORMATION TABLE 2 13ftable.xml AIRGAS INC COM 009363102 627 4535 SH SOLE 0 0 4535 ALTRIA GROUP INC COM 02209S103 6402 109976 SH SOLE 0 0 109976 AMAZON COM INC COM 023135106 10361 15329 SH SOLE 0 0 15329 ANIKA THERAPEUTICS INC COM 035255108 1323 34675 SH SOLE 0 0 34675 APPLE INC COM 037833100 8947 85004 SH SOLE 0 0 85004 AT&T CORP NEW COM 00206R102 1805 52454 SH SOLE 0 0 52454 CHEVRON CORP COM 166764100 2953 32829 SH SOLE 0 0 32829 CIENA CORP COM 171779309 2157 104240 SH SOLE 0 0 104240 COCA-COLA CO COM 191216100 794 18490 SH SOLE 0 0 18490 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 215 3580 SH SOLE 0 0 3580 COMPASS MINERALS INTERNATION I COM 20451N101 1366 18151 SH SOLE 0 0 18151 CORNING INC COM 219350105 5377 294152 SH SOLE 0 0 294152 ELMIRA SAVINGS BANK COM 289660102 3937 198036 SH SOLE 0 0 198036 EMC CORP COM 268648102 5526 215195 SH SOLE 0 0 215195 EXXON MOBIL CORP COM 30231G102 2841 36445 SH SOLE 0 0 36445 FLOWSERVE CORP COM 34354P105 1280 30411 SH SOLE 0 0 30411 GARMIN LTD COM H2906T109 5023 135130 SH SOLE 0 0 135130 GENERAL ELECTRIC CO COM 369604103 6000 192612 SH SOLE 0 0 192612 GOLDMAN SACHS GROUP INC COM 38141G104 4093 22709 SH SOLE 0 0 22709 INTEL CORP COM 458140100 5355 155439 SH SOLE 0 0 155439 INTL BUSINESS MACHINES COM 459200101 379 2757 SH SOLE 0 0 2757 INTUITIVE SURGICAL COM 46120E602 3910 7159 SH SOLE 0 0 7159 JOHNSON & JOHNSON COM 478160104 357 3474 SH SOLE 0 0 3474 LABORATORY CORP OF AMERICAN HO COM 50540R409 1069 8645 SH SOLE 0 0 8645 MEDTRONIC INC COM 585055106 852 11081 SH SOLE 0 0 11081 MICROSOFT CORP COM 594918104 513 9253 SH SOLE 0 0 9253 MONDELEZ INTERNATIONAL INC COM 609207105 696 15526 SH SOLE 0 0 15526 PEPSICO INC COM 713448108 4148 41510 SH SOLE 0 0 41510 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1418 16127 SH SOLE 0 0 16127 PROCTER & GAMBLE COM 742718109 3587 45175 SH SOLE 0 0 45175 QUALCOMM INC COM 747525103 1596 31922 SH SOLE 0 0 31922 ROYAL DUTCH SHELL B ADR COM 780259107 378 8209 SH SOLE 0 0 8209 SCHLUMBERGER LTD COM 806857108 4607 66054 SH SOLE 0 0 66054 SPIRIT AIRLINES INC COM 848577102 2759 69240 SH SOLE 0 0 69240 STARBUCKS CORP COM 855244109 3923 65345 SH SOLE 0 0 65345 STRATASYS LTD COM M85548101 855 36430 SH SOLE 0 0 36430 TARGET CORP COM 87612E106 481 6625 SH SOLE 0 0 6625 TWITTER INC COM 90184L102 2014 87045 SH SOLE 0 0 87045 UNION PACIFIC CORP COM 907818108 4079 52155 SH SOLE 0 0 52155 UNITED TECHNOLOGIES COM 913017109 4406 45864 SH SOLE 0 0 45864 VERIZON COMMUNICATIONS COM 92343V104 7093 153462 SH SOLE 0 0 153462 WALT DISNEY CO COM 254687106 241 2289 SH SOLE 0 0 2289 GUGGENHEIM S&P 500 EQ WEIGHT H COM 78355W841 1236 8050 SH SOLE 0 0 8050 ISHARES NASDAQ BIOTECH INDX COM 464287556 9037 26712 SH SOLE 0 0 26712 ISHARES S&P U.S. PREFERRED STO COM 464288687 3347 86162 SH SOLE 0 0 86162 SECTOR SPDR ENERGY SELECT SHAR COM 81369Y506 490 8120 SH SOLE 0 0 8120 SPDR S&P 500 ETF COM 78462F103 7367 36137 SH SOLE 0 0 36137 UTILITIES SELECT SECTOR SPDR COM 81369Y886 567 13091 SH SOLE 0 0 13091 ISHARES TR COMEX GOLD COM 464285105 246 24069 SH SOLE 0 0 24069