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Previous: KEY TRONIC CORP, 5, 1999-07-28 |
Next: MANAGERS FUNDS, NSAR-A, 1999-07-28 |
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, 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 July 28, 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:
Form 13F Information Table Entry Total: 76
Form 13F Information Table Value Total: $146,177 (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 449 9900 SH SOLE 9900
ALLSTATE CORP COM 020002101 1793 49989 SH SOLE 49989
AMER HOME PRODUCTS COM 026609107 2102 36640 SH SOLE 36640
APPLIED MATERIALS INC COM 038222105 4675 63280 SH SOLE 63280
AT&T CORP COM 001957109 393 7036 SH SOLE 7036
ATLANTIC RICHFIELD CO COM 048825103 980 11725 SH SOLE 11725
BANK OF NEW YORK CO INC COM 064057102 767 20913 SH SOLE 20913
BELL ATLANTIC CORP COM 077853109 434 6633 SH SOLE 6633
BELLSOUTH CORP COM 079860102 1713 37142 SH SOLE 37142
BERKSHIRE HATHAWAY CL B COM 084670207 262 117 SH SOLE 117
BOEING CO COM 097023105 1527 34700 SH SOLE 34700
BOSTON SCIENTIFIC CORP COM 101137107 2296 52250 SH SOLE 52250
BP AMOCO PLC ADR COM 055622104 701 6465 SH SOLE 6465
BRISTOL MYERS SQUIBB CO COM 110122108 3927 55752 SH SOLE 55752
CALLAWAY GOLF CO COM 131193104 1023 69947 SH SOLE 69947
CHASE MANHATTAN CORP COM 16161A108 307 3546 SH SOLE 3546
CHEMUNG FINANCIAL CORP COM 164024101 333 13892 SH SOLE 13892
CHEVRON CORP COM 166751107 411 4320 SH SOLE 4320
CIRCUIT CITY GROUP COM 172737108 1854 19940 SH SOLE 19940
CISCO SYSTEMS INC COM 17275R102 7330 113754 SH SOLE 113754
CITIGROUP INC COM 172967101 1054 22199 SH SOLE 22199
COCA-COLA CO COM 191216100 1554 25067 SH SOLE 25067
COMPUTER ASSOC INTL INC COM 204912109 4111 75086 SH SOLE 75086
CORNING INC COM 219350105 7341 104682 SH SOLE 104682
COVANCE INC COM 222816100 862 36002 SH SOLE 36002
DAYTON-HUDSON CORP COM 239753106 1424 21900 SH SOLE 21900
DELL COMPUTER COM 247025109 3480 94060 SH SOLE 94060
DOVER CORP COM 260003108 830 23700 SH SOLE 23700
ELAN CORP PLC ADR COM 284131208 2742 98820 SH SOLE 98820
ELMIRA SAVINGS & LOAN COM 269079109 3866 144525 SH SOLE 144525
ELMIRA SAVINGS BANK COM 289660102 329 14805 SH SOLE 14805
ENRON CORP COM 293561106 327 4000 SH SOLE 4000
ERICSSON L M TEL CO ADR CL B COM 294821400 1008 30600 SH SOLE 30600
EXXON CORP COM 302290101 2366 30675 SH SOLE 30675
FANNIE MAE COM 313586109 2644 38743 SH SOLE 38743
GANNETT CO INC DEL COM 364730101 4052 56764 SH SOLE 56764
GENERAL ELECTRIC CO COM 369604103 6903 61091 SH SOLE 61091
GTE CORP COM 362320103 1622 21490 SH SOLE 21490
GUIDANT CORP COM 401698105 2059 40269 SH SOLE 40269
HARDINGE INC COM 412324303 1369 77969 SH SOLE 77969
HARTFORD FINL SVCS GRP COM 416515104 589 10100 SH SOLE 10100
HILLIARD CORP COM 281 840 SH SOLE 840
HOME DEPOT INC COM 437076102 5557 86240 SH SOLE 86240
INTEL CORP COM 458140100 5246 88173 SH SOLE 88173
INTL BUSINESS MACHINES COM 459200101 671 5195 SH SOLE 5195
JOHNSON & JOHNSON COM 478160104 1216 12409 SH SOLE 12409
LILLY ELI & CO COM 532457108 1556 21726 SH SOLE 21726
LUCENT TECHNOLOGIES INC COM 549463107 7244 107414 SH SOLE 107414
M C I WORLDCOM INC COM 55268B106 1804 20960 SH SOLE 20960
MCDONALDS CORP COM 580135101 465 11300 SH SOLE 11300
MEDTRONIC INC COM 585055106 2896 37185 SH SOLE 37185
MELLON BANK CORP COM 585509102 320 8790 SH SOLE 8790
MERCK & CO INC COM 589331107 2998 40718 SH SOLE 40718
MICROSOFT CORP COM 594918104 2347 26025 SH SOLE 26025
MINNESOTA MINING&MFG COM 604059105 231 2661 SH SOLE 2661
MOBIL CORP COM 607059102 1054 10670 SH SOLE 10670
MORGAN J P & CO INC COM 616880100 772 5495 SH SOLE 5495
MORGAN STANLEY DEAN COM 617446448 1202 11714 SH SOLE 11714
PEPSICO INC COM 713448108 3204 82829 SH SOLE 82829
PFIZER INC COM 717081103 1406 12895 SH SOLE 12895
PHILIP MORRIS CO INC COM 718154107 2394 59572 SH SOLE 59572
PROCTER & GAMBLE COM 742718109 363 4068 SH SOLE 4068
RALSTON PURINA GROUP COM 751277302 460 15100 SH SOLE 15100
SCHERING PLOUGH CORP COM 806605101 4075 77619 SH SOLE 77619
SEA CONTAINERS LTD CL A COM 811371707 2601 77506 SH SOLE 77506
SHELL TRANS & TRAD PLC COM 822703609 2024 43650 SH SOLE 43650
SMITHKLINE BEECHAM PLC COM 832378301 326 4940 SH SOLE 4940
TEXACO INC COM 881694103 761 12200 SH SOLE 12200
THE CHARLES SCHWAB CORP COM 808513105 616 5650 SH SOLE 5650
TRICON GLBL REST CORP COM 895953107 989 18270 SH SOLE 18270
UNITED TECHNOLOGIES COM 913017109 720 10000 SH SOLE 10000
UROMED CORP NEW COM 917274300 25 18240 SH SOLE 18240
VODAFONE AIRTOUCH PUBLIC ADR F COM 92857T107 1563 7934 SH SOLE 7934
WALT DISNEY CO COM 254687106 2318 75215 SH SOLE 75215
WARNER LAMBERT CO COM 934488107 1688 24415 SH SOLE 24415
XEROX CORP COM 984121103 914 15468 SH SOLE 15468
</TABLE>
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