0001080201-16-000006.txt : 20160426 0001080201-16-000006.hdr.sgml : 20160426 20160426095556 ACCESSION NUMBER: 0001080201-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161590702 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 03-31-2016 03-31-2016 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 04-26-2016 0 49 152053 false INFORMATION TABLE 2 13ftable.xml AIRGAS INC COM 009363102 642 4535 SH SOLE 0 0 4535 ALTRIA GROUP INC COM 02209S103 5536 88354 SH SOLE 0 0 88354 AMAZON COM INC COM 023135106 9909 16692 SH SOLE 0 0 16692 APPLE INC COM 037833100 9489 87063 SH SOLE 0 0 87063 AT&T CORP NEW COM 00206R102 4449 113593 SH SOLE 0 0 113593 CHEVRON CORP COM 166764100 3075 32230 SH SOLE 0 0 32230 CIENA CORP COM 171779309 1907 100265 SH SOLE 0 0 100265 COCA-COLA CO COM 191216100 855 18440 SH SOLE 0 0 18440 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 224 3580 SH SOLE 0 0 3580 COMPASS MINERALS INTERNATION I COM 20451N101 332 4686 SH SOLE 0 0 4686 CORNING INC COM 219350105 5501 263319 SH SOLE 0 0 263319 ELMIRA SAVINGS BANK COM 289660102 3539 196497 SH SOLE 0 0 196497 EMC CORP COM 268648102 5612 210563 SH SOLE 0 0 210563 EXXON MOBIL CORP COM 30231G102 2893 34605 SH SOLE 0 0 34605 FLOWSERVE CORP COM 34354P105 335 7550 SH SOLE 0 0 7550 GARMIN LTD COM H2906T109 5443 136207 SH SOLE 0 0 136207 GENERAL ELECTRIC CO COM 369604103 5853 184109 SH SOLE 0 0 184109 GOLDMAN SACHS GROUP INC COM 38141G104 4075 25958 SH SOLE 0 0 25958 INTEL CORP COM 458140100 5257 162495 SH SOLE 0 0 162495 INTL BUSINESS MACHINES COM 459200101 702 4635 SH SOLE 0 0 4635 INTUITIVE SURGICAL COM 46120E602 4030 6705 SH SOLE 0 0 6705 JOHNSON & JOHNSON COM 478160104 376 3475 SH SOLE 0 0 3475 LABORATORY CORP OF AMERICAN HO COM 50540R409 1342 11455 SH SOLE 0 0 11455 MEDTRONIC COM G5960L103 786 10481 SH SOLE 0 0 10481 MICROSOFT CORP COM 594918104 567 10257 SH SOLE 0 0 10257 MONDELEZ INTERNATIONAL INC COM 609207105 617 15377 SH SOLE 0 0 15377 PEPSICO INC COM 713448108 4309 42046 SH SOLE 0 0 42046 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1548 15778 SH SOLE 0 0 15778 PROCTER & GAMBLE COM 742718109 2783 33808 SH SOLE 0 0 33808 QUALCOMM INC COM 747525103 1951 38148 SH SOLE 0 0 38148 RED HAT INC COM 756577102 1054 14150 SH SOLE 0 0 14150 ROYAL DUTCH SHELL B ADR COM 780259107 404 8209 SH SOLE 0 0 8209 SCHLUMBERGER LTD COM 806857108 4767 64644 SH SOLE 0 0 64644 SPIRIT AIRLINES INC COM 848577102 4114 85740 SH SOLE 0 0 85740 STARBUCKS CORP COM 855244109 3663 61360 SH SOLE 0 0 61360 TARGET CORP COM 87612E106 529 6425 SH SOLE 0 0 6425 TWITTER INC COM 90184L102 2435 147146 SH SOLE 0 0 147146 UNION PACIFIC CORP COM 907818108 4205 52855 SH SOLE 0 0 52855 UNITED TECHNOLOGIES COM 913017109 3277 32739 SH SOLE 0 0 32739 VERIZON COMMUNICATIONS COM 92343V104 8107 149901 SH SOLE 0 0 149901 WAL-MART STORES INC COM 931142103 2681 39150 SH SOLE 0 0 39150 WALT DISNEY CO COM 254687106 227 2289 SH SOLE 0 0 2289 GUGGENHEIM S&P 500 EQ WEIGHT H COM 78355W841 1136 7875 SH SOLE 0 0 7875 ISHARES NASDAQ BIOTECH INDX COM 464287556 7763 29764 SH SOLE 0 0 29764 ISHARES S&P U.S. PREFERRED STO COM 464288687 3364 86197 SH SOLE 0 0 86197 SECTOR SPDR ENERGY SELECT SHAR COM 81369Y506 501 8094 SH SOLE 0 0 8094 SPDR S&P 500 ETF COM 78462F103 8425 40993 SH SOLE 0 0 40993 UTILITIES SELECT SECTOR SPDR COM 81369Y886 1179 23758 SH SOLE 0 0 23758 ISHARES TR COMEX GOLD COM 464285105 286 24069 SH SOLE 0 0 24069