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Previous: WADDELL & REED FINANCIAL SERVICES INC, 13F-NT, 2000-02-11 |
Next: M&I NATIONAL TRUST CO, 13F-NT, 2000-02-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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, New York 02/09/00
- --------------------------- ---------------- -----------------
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: $170,060 (x$1000)
<PAGE>
<TABLE>
FORM 13F INFORMATION
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 359 9900 SH SOLE 9900
ALLSTATE CORP COM 020002101 1204 50026 SH SOLE 50026
AMER HOME PRODUCTS COM 026609107 1436 36590 SH SOLE 36590
AMERICA ONLINE INC COM 02364J104 374 4928 SH SOLE 4928
APPLIED MATERIALS INC COM 038222105 7929 62591 SH SOLE 62591
AT&T CORP COM 001957109 337 6638 SH SOLE 6638
ATLANTIC RICHFIELD CO COM 048825103 1006 11625 SH SOLE 11625
BANK OF NEW YORK CO INC COM 064057102 785 19613 SH SOLE 19613
BELL ATLANTIC CORP COM 077853109 388 6298 SH SOLE 6298
BELLSOUTH CORP COM 079860102 1712 36562 SH SOLE 36562
BOEING CO COM 097023105 1085 26175 SH SOLE 26175
BOSTON SCIENTIFIC CORP COM 101137107 1093 49950 SH SOLE 49950
BP AMOCO PLC ADR COM 055622104 767 12930 SH SOLE 12930
BRISTOL MYERS SQUIBB CO COM 110122108 3468 54022 SH SOLE 54022
CALLAWAY GOLF CO COM 131193104 1207 68247 SH SOLE 68247
CHASE MANHATTAN CORP COM 16161A108 275 3546 SH SOLE 3546
CHEMUNG FINANCIAL CORP COM 164024101 417 17092 SH SOLE 17092
CHEVRON CORP COM 166751107 374 4320 SH SOLE 4320
CIRCUIT CITY GROUP COM 172737108 1763 39130 SH SOLE 39130
CISCO SYSTEMS INC COM 17275R102 11739 109586 SH SOLE 109586
CITIGROUP INC COM 172967101 1271 22819 SH SOLE 22819
COCA-COLA CO COM 191216100 1530 26272 SH SOLE 26272
COMPUTER ASSOC INTL INC COM 204912109 5102 72957 SH SOLE 72957
CORNING INC COM 219350105 12793 99220 SH SOLE 99220
COVANCE INC COM 222816100 436 40327 SH SOLE 40327
DAYTON-HUDSON CORP COM 239753106 1628 22175 SH SOLE 22175
DELL COMPUTER COM 247025109 4946 96989 SH SOLE 96989
E S & L BANCORP INC. COM 269079109 3940 143275 SH SOLE 143275
ELAN CORP PLC ADR COM 284131208 3240 109820 SH SOLE 109820
ELMIRA SAVINGS BANK COM 289660102 307 14096 SH SOLE 14096
ENRON CORP COM 293561106 355 8000 SH SOLE 8000
ERICSSON L M TEL CO ADR CL B COM 294821400 1724 26250 SH SOLE 26250
EXXON MOBIL CORP COM 30231G102 3694 45854 SH SOLE 45854
FANNIE MAE COM 313586109 2570 41168 SH SOLE 41168
GANNETT CO INC DEL COM 364730101 5038 61764 SH SOLE 61764
GENERAL ELECTRIC CO COM 369604103 9571 61846 SH SOLE 61846
GTE CORP COM 362320103 1502 21290 SH SOLE 21290
GUIDANT CORP COM 401698105 1985 42244 SH SOLE 42244
HARDINGE INC COM 412324303 979 74943 SH SOLE 74943
HARTFORD FINL SVCS GRP COM 416515104 483 10200 SH SOLE 10200
HILLIARD CORP COM 305 870 SH SOLE 870
HOME DEPOT INC COM 437076102 8704 126605 SH SOLE 126605
INTEL CORP COM 458140100 7290 88563 SH SOLE 88563
INTL BUSINESS MACHINES COM 459200101 1057 9796 SH SOLE 9796
JOHNSON & JOHNSON COM 478160104 1157 12409 SH SOLE 12409
LILLY ELI & CO COM 532457108 1695 25495 SH SOLE 25495
LOWES COMPANIES INC COM 548661107 526 8805 SH SOLE 8805
LUCENT TECHNOLOGIES INC COM 549463107 8084 107786 SH SOLE 107786
M C I WORLDCOM INC COM 55268B106 2051 38660 SH SOLE 38660
MCDONALDS CORP COM 580135101 400 9925 SH SOLE 9925
MEDTRONIC INC COM 585055106 2794 76670 SH SOLE 76670
MELLON FINANCIAL CORP COM 58551A108 298 8750 SH SOLE 8750
MERCK & CO INC COM 589331107 2749 40918 SH SOLE 40918
MICROSOFT CORP COM 594918104 3252 27858 SH SOLE 27858
MINNESOTA MINING&MFG COM 604059105 258 2636 SH SOLE 2636
MORGAN J P & CO INC COM 616880100 734 5799 SH SOLE 5799
MORGAN STANLEY DEAN COM 617446448 1429 10014 SH SOLE 10014
PEPSICO INC COM 713448108 2571 72950 SH SOLE 72950
PFIZER INC COM 717081103 1492 46010 SH SOLE 46010
PHILIP MORRIS CO INC COM 718154107 1171 50922 SH SOLE 50922
PROCTER & GAMBLE COM 742718109 427 3900 SH SOLE 3900
RALSTON PURINA GROUP COM 751277302 418 15000 SH SOLE 15000
SCHERING PLOUGH CORP COM 806605101 3257 76853 SH SOLE 76853
SEA CONTAINERS LTD CL A COM 811371707 1953 73356 SH SOLE 73356
SHELL TRANS & TRAD PLC COM 822703609 1977 40350 SH SOLE 40350
SMITHKLINE BEECHAM PLC COM 832378301 314 4900 SH SOLE 4900
TEXACO INC COM 881694103 703 12950 SH SOLE 12950
THE CHARLES SCHWAB CORP COM 808513105 1655 43265 SH SOLE 43265
TRICON GLBL REST CORP COM 895953107 665 17206 SH SOLE 17206
UNITED TECHNOLOGIES COM 913017109 2129 32750 SH SOLE 32750
UROMED CORP NEW COM 917274300 15 14040 SH SOLE 14040
VODAFONE AIRTOUCH PUBLIC ADR F COM 92857T107 2030 41015 SH SOLE 41015
WALT DISNEY CO COM 254687106 2235 76414 SH SOLE 76414
WARNER LAMBERT CO COM 934488107 2553 31161 SH SOLE 31161
XEROX CORP COM 984121103 895 39443 SH SOLE 39443
</TABLE>
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