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Fund Holdings of VALICENTI ADVISORY SERVICES INC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-28 | 2011-07-21 | 2011-04-27 | 2011-01-14 | 2010-10-19 | 2010-07-20 | 2010-04-23 | 2010-01-20 | 2009-11-02 | 2009-08-10 | 2009-05-04 | 2009-01-27 | 2008-10-29 | 2008-07-24 | 2008-04-30 |

1. Fund Information

Fund NameVALICENTI ADVISORY SERVICES INC
Fund Manager
Address400 EAST WATER STREET,
ELMIRA, NY, 14901
::Google Map
Phone(607) 734-2665
13F Asset Last Qtr$91,609,000
13F Asset This Qtr$97,988,000
Asset Change6.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL18,853$7,635Cut -17.05%7.79%
2.)INTUITIVE SURGICAL, INC.ISRG14,018$6,490Cut -15.13%6.62%
3.)CORNING, INC.GLW457,101$5,933Cut -0.24%6.05%
4.)CATERPILLAR INC.CAT59,490$5,390Cut -5.70%5.50%
5.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB50,565$5,276Added 0.26%5.38%
6.)GENERAL ELECTRIC COGE286,991$5,140Cut -0.06%5.25%
7.)CHEVRON CORPORATIONCVX46,876$4,988Added 0.52%5.09%
8.)VERIZON COMMUNICATIONS INCVZ119,537$4,796Added 1.06%4.89%
9.)AMAZON.COM, INC.AMZN26,605$4,605Added 6.29%4.70%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM20,941$3,851Cut -5.84%3.93%
11.)MARKET VECTORS OIL SERVICE ETF30,800$3,538New3.61%
12.)EMC CORP. (MA)EMC151,615$3,266Cut -12.34%3.33%
13.)SCHLUMBERGER LTD.SLB44,235$3,022Cut -2.22%3.08%
14.)THE ELMIRA SAVINGS BANK, FSBESBK179,414$2,939Added 10.47%3.00%
15.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR253,365$2,916Cut -2.26%2.98%
16.)DISNEY (WALT) CO. (THE)DIS68,375$2,564New2.62%
17.)GOLDMAN SACHS GROUP, INC.GS27,020$2,443Cut -9.99%2.49%
18.)AKAMAI TECHNOLOGIES, INC.AKAM68,525$2,212Cut -26.51%2.26%
19.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM27,616$2,167Added 0.90%2.21%
20.)MEDTRONIC, INC.MDT55,051$2,106Cut -21.52%2.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MARKET VECTORS OIL SERVICE ETF30,800$3,5383.61%
2.)DISNEY (WALT) CO. (THE)DIS68,375$2,5642.62%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)UNION PACIFIC CORPUNP22,567$1,8432.01%
2.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA59,750$1,1991.31%
3.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ12,255$6370.70%