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Previous: TALK CITY INC, 10-Q, EX-27.1, 2000-08-10 |
Next: VOICESTREAM WIRELESS CORP, SC 13D/A, 2000-08-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Valicenti Advisory Services, Inc.
Address: 400 East Water Street
Elmira, New York 14901
13F File Number: 28-7606
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey S. Naylor
Title: Vice President
Phone: 607-734-2665
Signature, Place, and Date of Signing:
/s/Jeffrey S. Naylor Elmira, NY 08/10/00
--------------------------- ---------------- -----------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 75
Form 13F Information Table Value Total: $195,201 (x$1000)
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 419 9400 SH SOLE 9400
ALLSTATE CORP COM 020002101 1187 53370 SH SOLE 53370
AMER HOME PRODUCTS COM 026609107 2079 35390 SH SOLE 35390
AMERICA ONLINE INC COM 02364J104 2046 38793 SH SOLE 38793
APPLIED MATERIALS INC COM 038222105 10854 119765 SH SOLE 119765
AT&T CORP COM 001957109 202 6398 SH SOLE 6398
BANK OF NEW YORK CO INC COM 064057102 742 15963 SH SOLE 15963
BELL ATLANTIC CORP COM 077853109 215 4235 SH SOLE 4235
BELLSOUTH CORP COM 079860102 1370 32131 SH SOLE 32131
BOSTON SCIENTIFIC CORP COM 101137107 886 40375 SH SOLE 40375
BP AMOCO PLC ADR COM 055622104 1750 30947 SH SOLE 30947
BRISTOL MYERS SQUIBB CO COM 110122108 3157 54192 SH SOLE 54192
CALLAWAY GOLF CO COM 131193104 1021 62597 SH SOLE 62597
CHASE MANHATTAN CORP COM 16161A108 242 5244 SH SOLE 5244
CHEMUNG FINANCIAL CORP COM 164024101 338 16992 SH SOLE 16992
CHEVRON CORP COM 166751107 299 3520 SH SOLE 3520
CIRCUIT CITY GROUP COM 172737108 1578 47555 SH SOLE 47555
CISCO SYSTEMS INC COM 17275R102 13349 210017 SH SOLE 210017
CITIGROUP INC COM 172967101 1321 21919 SH SOLE 21919
COCA-COLA CO COM 191216100 1340 23332 SH SOLE 23332
COMPUTER ASSOC INTL INC COM 204912109 3729 72845 SH SOLE 72845
CORNING INC COM 219350105 25572 94753 SH SOLE 94753
COVANCE INC COM 222816100 281 31858 SH SOLE 31858
DELL COMPUTER COM 247025109 5077 102954 SH SOLE 102954
E S & L BANCORP INC. COM 269079109 3987 144996 SH SOLE 144996
ELAN CORP PLC ADR COM 284131208 5483 113195 SH SOLE 113195
ELMIRA SAVINGS BANK COM 289660102 254 13363 SH SOLE 13363
ENRON CORP COM 293561106 516 8000 SH SOLE 8000
ERICSSON L M TEL CO ADR CL B COM 294821400 2140 107000 SH SOLE 107000
EXXON MOBIL CORP COM 30231G102 3351 42685 SH SOLE 42685
FANNIE MAE COM 313586109 2098 40193 SH SOLE 40193
GANNETT CO INC DEL COM 364730101 3633 60734 SH SOLE 60734
GENERAL ELECTRIC CO COM 369604103 9687 182773 SH SOLE 182773
GTE CORP COM 362320103 1219 19590 SH SOLE 19590
GUIDANT CORP COM 401698105 2240 45244 SH SOLE 45244
HARDINGE INC COM 412324303 665 63693 SH SOLE 63693
HARTFORD FINL SVCS GRP COM 416515104 559 10000 SH SOLE 10000
HILLIARD CORP COM 341 970 SH SOLE 970
HOME DEPOT INC COM 437076102 5981 119769 SH SOLE 119769
INTEL CORP COM 458140100 11572 86563 SH SOLE 86563
INTERSIL HOLDING CO A COM 46069S109 987 18250 SH SOLE 18250
INTERWAVE COMMUNICATIONS INTER COM G4911N102 494 35300 SH SOLE 35300
INTL BUSINESS MACHINES COM 459200101 1276 11643 SH SOLE 11643
JOHNSON & JOHNSON COM 478160104 1462 14354 SH SOLE 14354
LILLY ELI & CO COM 532457108 2622 26256 SH SOLE 26256
LOWES COMPANIES INC COM 548661107 828 20155 SH SOLE 20155
LUCENT TECHNOLOGIES INC COM 549463107 6894 116360 SH SOLE 116360
MCDONALDS CORP COM 580135101 264 8025 SH SOLE 8025
MEDTRONIC INC COM 585055106 3811 76510 SH SOLE 76510
MELLON FINANCIAL CORP COM 58551A108 379 10400 SH SOLE 10400
MERCK & CO INC COM 589331107 3081 40208 SH SOLE 40208
MICROSOFT CORP COM 594918104 2984 37295 SH SOLE 37295
MINNESOTA MINING & MFG COM 604059105 201 2436 SH SOLE 2436
MORGAN J P & CO INC COM 616880100 1052 9554 SH SOLE 9554
MORGAN STANLEY DEAN COM 617446448 1657 19903 SH SOLE 19903
PE CORP - BIOSYSTEMS GROUP COM 69332S102 563 8550 SH SOLE 8550
PEPSICO INC COM 713448108 3040 68400 SH SOLE 68400
PFIZER INC COM 717081103 6470 134800 SH SOLE 134800
PHILIP MORRIS CO INC COM 718154107 992 37350 SH SOLE 37350
PROCTER & GAMBLE COM 742718109 223 3890 SH SOLE 3890
RALSTON PURINA GROUP COM 751277302 219 11000 SH SOLE 11000
SCHERING PLOUGH CORP COM 806605101 3565 70588 SH SOLE 70588
SEA CONTAINERS LTD CL A COM 811371707 1326 62781 SH SOLE 62781
SHELL TRANS & TRAD PLC COM 822703609 1778 35600 SH SOLE 35600
SMITHKLINE BEECHAM PLC COM 832378301 317 4860 SH SOLE 4860
TARGET CORP COM 87612E106 1204 20760 SH SOLE 20760
TEXACO INC COM 881694103 690 12950 SH SOLE 12950
THE CHARLES SCHWAB CORP COM 808513105 2672 79471 SH SOLE 79471
TRICON GLBL REST CORP COM 895953107 302 10706 SH SOLE 10706
UNITED TECHNOLOGIES COM 913017109 2997 50900 SH SOLE 50900
VODAFONE AIRTOUCH PUBLIC ADR F COM 92857T107 1805 43555 SH SOLE 43555
WALT DISNEY CO COM 254687106 2838 73120 SH SOLE 73120
WORLDCOM INC COM 98157D106 2428 52930 SH SOLE 52930
XEROX CORP COM 984121103 1001 48255 SH SOLE 48255
</TABLE>
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