0001080201-18-000003.txt : 20180724 0001080201-18-000003.hdr.sgml : 20180724 20180724155417 ACCESSION NUMBER: 0001080201-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 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: 18966553 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 06-30-2018 06-30-2018 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 07-24-2018 0 61 217352 false INFORMATION TABLE 2 13ftable.xml ALLERGAN INC COM G0177J108 1429 8570 SH SOLE 0 0 8570 ALPHABET INC CLASS A COM 02079K305 5759 5100 SH SOLE 0 0 5100 ALTRIA GROUP INC COM 02209S103 3963 69781 SH SOLE 0 0 69781 AMAZON COM INC COM 023135106 19111 11243 SH SOLE 0 0 11243 APPLE INC COM 037833100 11921 64399 SH SOLE 0 0 64399 APPLIED MATERIALS INC COM 038222105 231 5000 SH SOLE 0 0 5000 AT&T CORP NEW COM 00206R102 3838 119521 SH SOLE 0 0 119521 CHEVRON CORP COM 166764100 3319 26252 SH SOLE 0 0 26252 CISCO SYSTEMS INC COM 17275R102 255 5916 SH SOLE 0 0 5916 COCA-COLA CO COM 191216100 506 11528 SH SOLE 0 0 11528 CORNING INC COM 219350105 5237 190381 SH SOLE 0 0 190381 CVS CORP COM 126650100 4149 64481 SH SOLE 0 0 64481 DISCOVER FINANCIAL SVCS COM 254709108 3243 46061 SH SOLE 0 0 46061 ELMIRA SAVINGS BANK COM 289660102 3036 148111 SH SOLE 0 0 148111 EXXON MOBIL CORP COM 30231G102 3006 36341 SH SOLE 0 0 36341 FORTUNE BRANDS HOME & SECURITY COM 34964C106 3257 60656 SH SOLE 0 0 60656 GARMIN LTD COM H2906T109 3453 56606 SH SOLE 0 0 56606 GENERAL ELECTRIC CO COM 369604103 321 23564 SH SOLE 0 0 23564 GOLDMAN SACHS GROUP INC COM 38141G104 3010 13646 SH SOLE 0 0 13646 INTEL CORP COM 458140100 5649 113629 SH SOLE 0 0 113629 INTL BUSINESS MACHINES COM 459200101 4260 30496 SH SOLE 0 0 30496 INTUITIVE SURGICAL COM 46120E602 7382 15429 SH SOLE 0 0 15429 J.P. MORGAN CHASE & CO COM 46625H100 3625 34790 SH SOLE 0 0 34790 JOHNSON & JOHNSON COM 478160104 302 2490 SH SOLE 0 0 2490 KEYCORP INC COM 493267108 2983 152665 SH SOLE 0 0 152665 LABORATORY CORP OF AMERICAN HO COM 50540R409 2852 15885 SH SOLE 0 0 15885 LOWES COMPANIES INC COM 548661107 6641 69492 SH SOLE 0 0 69492 MEDTRONIC COM G5960L103 5956 69571 SH SOLE 0 0 69571 MERCK & CO INC COM 58933Y105 217 3581 SH SOLE 0 0 3581 MICROSOFT CORP COM 594918104 915 9276 SH SOLE 0 0 9276 MONDELEZ INTERNATIONAL INC COM 609207105 554 13519 SH SOLE 0 0 13519 NORTHROP GRUMMAN CORP COM 666807102 5730 18623 SH SOLE 0 0 18623 PALO ALTO NETWORKS INC COM 697435105 3648 17755 SH SOLE 0 0 17755 PEPSICO INC COM 713448108 5862 53841 SH SOLE 0 0 53841 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1135 14061 SH SOLE 0 0 14061 RIO TINTO PLC COM 767204100 4262 76826 SH SOLE 0 0 76826 SCHLUMBERGER LTD COM 806857108 4068 60682 SH SOLE 0 0 60682 TARGET CORP COM 87612E106 400 5250 SH SOLE 0 0 5250 TRANSCANADA CORP COM 89353D107 3761 87070 SH SOLE 0 0 87070 UNION PACIFIC CORP COM 907818108 2466 17405 SH SOLE 0 0 17405 UNITED TECHNOLOGIES COM 913017109 2958 23660 SH SOLE 0 0 23660 VERIZON COMMUNICATIONS COM 92343V104 10277 204278 SH SOLE 0 0 204278 WALT DISNEY CO COM 254687106 257 2449 SH SOLE 0 0 2449 ZOETIS INC COM 98978v103 4167 48911 SH SOLE 0 0 48911 INVESCO KBW REGIONAL BANKING E COM 46138E578 3143 54252 SH SOLE 0 0 54252 INVESCO PREFERRED ETF COM 73936T565 362 24850 SH SOLE 0 0 24850 INVESCO S&P 500 EQ WEIGHT HC COM 46137V332 484 2651 SH SOLE 0 0 2651 ISHARES NASDAQ BIOTECH INDX COM 464287556 10488 95504 SH SOLE 0 0 95504 ISHARES S&P U.S. PREFERRED STO COM 464288687 2714 71965 SH SOLE 0 0 71965 SCHWAB INTERNATIONAL EQUITY COM 808524805 4158 125813 SH SOLE 0 0 125813 SCHWAB US LARGE-CAP COM 808524201 11533 177458 SH SOLE 0 0 177416 SECTOR SPDR ENERGY SELECT SHAR COM 81369Y506 318 4190 SH SOLE 0 0 4190 SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 1962 37708 SH SOLE 0 0 37708 SPDR S&P 500 ETF COM 78462F103 1130 4165 SH SOLE 0 0 4165 SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 2733 40912 SH SOLE 0 0 40912 WISDOM TREE JAPAN HEDGED EQUIT COM 97717W851 2114 39160 SH SOLE 0 0 39160 PIMCO ETF TRUST COM 72201R783 2076 20858 SH SOLE 0 0 20858 SCHWAB US AGGREGATE BOND COM 808524839 2518 49717 SH SOLE 0 0 49717 SCHWAB US TIPS ETF COM 808524870 940 17113 SH SOLE 0 0 17113 SPDR SERIES TRUST - NUVEEN BAR COM 78468R721 1067 22230 SH SOLE 0 0 22230 ISHARES TR COMEX GOLD COM 464285105 241 20069 SH SOLE 0 0 20069