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Previous: SILICON VALLEY BANCSHARES, 10-Q, 1999-05-14 |
Next: BIOANALYTICAL SYSTEMS INC, 10-Q, 1999-05-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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 May 14, 1999
- --------------------------- ---------------- ------------
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: 76
Form 13F Information Table Value Total: $136,274 (x$1000)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------------ ---------------- --------- -------- ------------------ ------- ---------- -----------------------
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>
ABBOTT LABORATORIES COM 002824100 463 9900 SH SOLE 9900
AIRTOUCH COMM INC COM 00949T100 1532 15860 SH SOLE 15860
ALLSTATE CORP COM 020002101 1831 49409 SH SOLE 49409
AMER HOME PRODUCTS COM 026609107 2391 36640 SH SOLE 36640
APPLIED MATERIALS INC COM 038222105 4018 65140 SH SOLE 65140
AT&T CORP COM 001957109 343 4301 SH SOLE 4301
ATLANTIC RICHFIELD CO COM 048825103 857 11725 SH SOLE 11725
BANK OF NEW YORK CO INC COM 064057102 764 21263 SH SOLE 21263
BANKERS TR NY CORP COM 066365107 212 2400 SH SOLE 2400
BELL ATLANTIC CORP COM 077853109 264 5103 SH SOLE 5103
BELLSOUTH CORP COM 079860102 1379 34416 SH SOLE 34416
BERKSHIRE HATHAWAY CL B COM 084670207 322 137 SH SOLE 137
BOEING CO COM 097023105 1289 37900 SH SOLE 37900
BOSTON SCIENTIFIC CORP COM 101137107 2165 53300 SH SOLE 53300
BP AMOCO PLC ADR COM 055622104 713 7060 SH SOLE 7060
BRISTOL MYERS SQUIBB CO COM 110122108 3665 57152 SH SOLE 57152
CALLAWAY GOLF CO COM 131193104 726 71222 SH SOLE 71222
CHASE MANHATTAN CORP COM 16161A108 289 3546 SH SOLE 3546
CHEMUNG FINANCIAL CORP COM 164024101 307 11567 SH SOLE 11567
CHEVRON CORP COM 166751107 375 4220 SH SOLE 4220
CIRCUIT CITY GROUP COM 172737108 1447 18890 SH SOLE 18890
CISCO SYSTEMS INC COM 17275R102 6290 57407 SH SOLE 57407
CITIGROUP INC COM 172967101 920 14400 SH SOLE 14400
COCA-COLA CO COM 191216100 1537 25042 SH SOLE 25042
COMPUTER ASSOC INTL INC COM 204912109 2692 75711 SH SOLE 75711
CORNING INC COM 219350105 6203 103383 SH SOLE 103383
COVANCE INC COM 222816100 916 36550 SH SOLE 36550
DAYTON-HUDSON CORP COM 239753106 1392 20900 SH SOLE 20900
DELL COMPUTER COM 247025109 3704 90610 SH SOLE 90610
DOVER CORP COM 260003108 792 24100 SH SOLE 24100
ELAN CORP PLC ADR COM 284131208 2888 41410 SH SOLE 41410
ELMIRA SAVINGS & LOAN COM 269079109 3705 141125 SH SOLE 141125
ELMIRA SAVINGS BANK COM 289660102 345 15008 SH SOLE 15008
ENRON CORP COM 293561106 257 4000 SH SOLE 4000
ERICSSON L M TEL CO ADR CL B COM 294821400 707 29700 SH SOLE 29700
EXXON CORP COM 302290101 2197 31142 SH SOLE 31142
FANNIE MAE COM 313586109 2662 38443 SH SOLE 38443
GANNETT CO INC DEL COM 364730101 3582 56864 SH SOLE 56864
GENERAL ELECTRIC CO COM 369604103 6842 61850 SH SOLE 61850
GTE CORP COM 362320103 1293 21365 SH SOLE 21365
GUIDANT CORP COM 401698105 1812 29944 SH SOLE 29944
HARDINGE INC COM 412324303 1026 72619 SH SOLE 72619
HARTFORD FINL SVCS GRP COM 416515104 568 10000 SH SOLE 10000
HILLIARD CORP COM 311 840 SH SOLE 840
HOME DEPOT INC COM 437076102 5421 87090 SH SOLE 87090
INTEL CORP COM 458140100 5216 43874 SH SOLE 43874
INTL BUSINESS MACHINES COM 459200101 751 4235 SH SOLE 4235
JOHNSON & JOHNSON COM 478160104 1170 12509 SH SOLE 12509
LILLY ELI & CO COM 532457108 1753 20651 SH SOLE 20651
LUCENT TECHNOLOGIES INC COM 549463107 5838 54058 SH SOLE 54058
M C I WORLDCOM INC COM 55268B106 1824 20600 SH SOLE 20600
MCDONALDS CORP COM 580135101 553 12200 SH SOLE 12200
MEDTRONIC INC COM 585055106 2669 37135 SH SOLE 37135
MELLON BANK CORP COM 585509102 257 3645 SH SOLE 3645
MERCK & CO INC COM 589331107 3279 40918 SH SOLE 40918
MICROSOFT CORP COM 594918104 2317 25850 SH SOLE 25850
MINNESOTA MINING&MFG COM 604059105 259 3661 SH SOLE 3661
MOBIL CORP COM 607059102 954 10840 SH SOLE 10840
MORGAN J P & CO INC COM 616880100 678 5495 SH SOLE 5495
MORGAN STANLEY DEAN COM 617446448 1156 11564 SH SOLE 11564
PEPSICO INC COM 713448108 3322 84765 SH SOLE 84765
PFIZER INC COM 717081103 1779 12825 SH SOLE 12825
PHILIP MORRIS CO INC COM 718154107 2198 62472 SH SOLE 62472
PROCTER & GAMBLE COM 742718109 434 4428 SH SOLE 4428
RALSTON PURINA GROUP COM 751277302 400 15000 SH SOLE 15000
SCHERING PLOUGH CORP COM 806605101 4319 78170 SH SOLE 78170
SEA CONTAINERS LTD CL A COM 811371707 2267 78506 SH SOLE 78506
SHELL TRANS & TRAD PLC COM 822703609 1776 43725 SH SOLE 43725
SMITHKLINE BEECHAM PLC COM 832378301 353 4940 SH SOLE 4940
TEXACO INC COM 881694103 744 13106 SH SOLE 13106
TRICON GLBL REST CORP COM 895953107 1316 18738 SH SOLE 18738
UNITED TECHNOLOGIES COM 913017109 677 5000 SH SOLE 5000
UROMED CORP NEW COM 917274300 25 21240 SH SOLE 21240
WALT DISNEY CO COM 254687106 2325 74714 SH SOLE 74714
WARNER LAMBERT CO COM 934488107 1513 22840 SH SOLE 22840
XEROX CORP COM 984121103 737 14143 SH SOLE 14143
</TABLE>
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