0001080201-20-000001.txt : 20200121 0001080201-20-000001.hdr.sgml : 20200121 20200121081510 ACCESSION NUMBER: 0001080201-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535129 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 12-31-2019 12-31-2019 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 01-21-2020 0 68 238707 false
INFORMATION TABLE 2 13ftable.xml ALPHABET INC CLASS A COM 02079K305 6282 4690 SH SOLE 0 0 4690 ALTRIA GROUP INC COM 02209S103 1558 31219 SH SOLE 0 0 31219 AMAZON COM INC COM 023135106 16396 8873 SH SOLE 0 0 8873 APPLE INC COM 037833100 13672 46558 SH SOLE 0 0 46558 APPLIED MATERIALS INC COM 038222105 305 5000 SH SOLE 0 0 5000 CHEVRON CORP COM 166764100 3138 26038 SH SOLE 0 0 26038 CISCO SYSTEMS INC COM 17275R102 307 6395 SH SOLE 0 0 6395 COCA-COLA CO COM 191216100 4895 88444 SH SOLE 0 0 88444 CORNING INC COM 219350105 4786 164427 SH SOLE 0 0 164415 CVS CORP COM 126650100 6012 80920 SH SOLE 0 0 80920 DISCOVER FINANCIAL SVCS COM 254709108 3566 42041 SH SOLE 0 0 42041 ELMIRA SAVINGS BANK COM 289660102 1883 124670 SH SOLE 0 0 124670 EXXON MOBIL CORP COM 30231G102 5309 76081 SH SOLE 0 0 76081 GARMIN LTD COM H2906T109 3756 38499 SH SOLE 0 0 38499 GENERAL ELECTRIC CO COM 369604103 213 19089 SH SOLE 0 0 19089 GOLDMAN SACHS GROUP INC COM 38141G104 1690 7352 SH SOLE 0 0 7352 INTEL CORP COM 458140100 402 6710 SH SOLE 0 0 6710 INTL BUSINESS MACHINES COM 459200101 323 2409 SH SOLE 0 0 2409 INTUITIVE SURGICAL COM 46120E602 6967 11785 SH SOLE 0 0 11785 J.P. MORGAN CHASE & CO COM 46625H100 7011 50291 SH SOLE 0 0 50291 JOHNSON & JOHNSON COM 478160104 359 2458 SH SOLE 0 0 2458 KEYCORP INC COM 493267108 4287 211792 SH SOLE 0 0 211792 LOWES COMPANIES INC COM 548661107 4924 41112 SH SOLE 0 0 41112 LYONDELLBASELL INDUSTRIES COM N53745100 4553 48191 SH SOLE 0 0 48191 MARATHON PETROLEUM CORPORATION COM 56585A102 3896 64667 SH SOLE 0 0 64667 MEDTRONIC COM G5960L103 7288 64237 SH SOLE 0 0 64237 MERCK & CO INC COM 58933Y105 280 3076 SH SOLE 0 0 3076 MICROSOFT CORP COM 594918104 4408 27954 SH SOLE 0 0 27954 MONDELEZ INTERNATIONAL INC COM 609207105 679 12320 SH SOLE 0 0 12320 NEWMONT MINING CORP COM 651639106 5798 133430 SH SOLE 0 0 133430 NORTHROP GRUMMAN CORP COM 666807102 1581 4595 SH SOLE 0 0 4595 PALO ALTO NETWORKS INC COM 697435105 5245 22682 SH SOLE 0 0 22682 PEPSICO INC COM 713448108 4344 31781 SH SOLE 0 0 31781 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1112 13070 SH SOLE 0 0 13070 ROCHE HOLDING AG COM 771195104 1037 25500 SH SOLE 0 0 25500 TARGET CORP COM 87612E106 664 5177 SH SOLE 0 0 5177 TC ENERGY CORP COM 89353D107 4799 90015 SH SOLE 0 0 90015 ULTA BEAUTY INC COM 90384S303 3033 11980 SH SOLE 0 0 11980 UNION PACIFIC CORP COM 907818108 2631 14555 SH SOLE 0 0 14555 UNITED TECHNOLOGIES COM 913017109 3305 22071 SH SOLE 0 0 22071 VERISIGN INC COM 92343E102 394 2045 SH SOLE 0 0 2045 VERIZON COMMUNICATIONS COM 92343V104 10707 174383 SH SOLE 0 0 174383 WALT DISNEY CO COM 254687106 317 2189 SH SOLE 0 0 2189 XILINX INC COM 983919101 5893 60278 SH SOLE 0 0 60278 ZOETIS INC COM 98978v103 3132 23664 SH SOLE 0 0 23664 GRANITESHARES GOLD TRUST COM 38748G101 705 46665 SH SOLE 0 0 46665 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 3064 54997 SH SOLE 0 0 54997 INVESCO PREFERRED ETF COM 46138E511 2752 183336 SH SOLE 0 0 183336 INVESCO S&P 500 EQ WEIGHT HC COM 46137V332 2192 9896 SH SOLE 0 0 9896 INVESCO S&P 500 EQ WT TECHNOLO COM 46137V282 6508 32858 SH SOLE 0 0 32858 ISHARES NASDAQ BIOTECH INDX COM 464287556 9573 79437 SH SOLE 0 0 79437 ISHARES S&P U.S. PREFERRED STO COM 464288687 1955 52000 SH SOLE 0 0 52000 JPMORGAN BETABUILDERS EUROPE E COM 46641Q720 4408 172238 SH SOLE 0 0 172238 JPMORGAN DIVERSIFIED RETURN IN COM 46641Q209 788 13811 SH SOLE 0 0 13811 SCHWAB INTERNATIONAL EQUITY COM 808524805 1879 55880 SH SOLE 0 0 55880 SCHWAB US LARGE-CAP COM 808524201 18138 236140 SH SOLE 0 0 236082 SCHWAB US SMALL-CAP COM 808524607 1481 19573 SH SOLE 0 0 19573 SPDR S&P 500 ETF COM 78462F103 1017 3161 SH SOLE 0 0 3161 SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 281 4271 SH SOLE 0 0 4271 WISDOM TREE JAPAN HEDGED EQUIT COM 97717W851 606 11265 SH SOLE 0 0 11265 INVESCO BULLETSHARES 2020 CORP COM 46138J502 364 17080 SH SOLE 0 0 17080 ISHARES AAA - A RATED CORPORAT COM 46429b291 2781 50872 SH SOLE 0 0 50872 PIMCO ETF TRUST COM 72201R783 1455 14592 SH SOLE 0 0 14592 PIMCO INVESTMENT GRADE CORP BO COM 72201R817 3070 27920 SH SOLE 0 0 27920 PIMCO TOTAL RETURN ETF COM 72201R775 218 2025 SH SOLE 0 0 2025 SCHWAB US AGGREGATE BOND COM 808524839 1849 34599 SH SOLE 0 0 34599 SPDR SERIES TRUST - NUVEEN BAR COM 78468R721 201 3968 SH SOLE 0 0 3968 ISHARES TR COMEX GOLD COM 464285105 291 20069 SH SOLE 0 0 20069