$484 Million is the total value of CHEMUNG CANAL TRUST CO's 217 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SECTOR SPDR | $55,701,975 | +28.0% | 289,391 | +9.0% | 11.51% | +15.3% |
| MSFT | Sell | MICROSOFT | $23,733,018 | +14.1% | 63,113 | -4.2% | 4.90% | +2.7% |
| AGG | Buy | ISHARESmutual funds - | $18,191,751 | +30.3% | 183,292 | +23.4% | 3.76% | +17.3% |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $17,170,841 | +23.0% | 344,796 | -2.1% | 3.55% | +10.8% |
| XLV | Buy | SECTOR SPDR | $16,930,622 | +10.3% | 124,143 | +4.1% | 3.50% | -0.7% |
| PG | Buy | PROCTER | $14,222,447 | +0.9% | 97,055 | +0.4% | 2.94% | -9.1% |
| XLE | Sell | SECTOR SPDR | $13,599,599 | -18.4% | 162,209 | -12.0% | 2.81% | -26.5% |
| AAPL | Sell | APPLE | $12,379,105 | +11.6% | 64,297 | -0.8% | 2.56% | +0.5% |
| JPM | Sell | JPMORGAN | $12,039,358 | +15.3% | 70,778 | -1.7% | 2.49% | +3.8% |
| JNJ | Sell | JOHNSON | $11,029,023 | -21.9% | 70,365 | -22.4% | 2.28% | -29.7% |
| AMZN | Sell | AMAZON.COM | $10,660,264 | +18.9% | 70,161 | -0.6% | 2.20% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $10,092,907 | +10.4% | 34,039 | -1.9% | 2.09% | -0.6% |
| XLC | Buy | SECTOR SPDR | $10,017,417 | +14.3% | 137,867 | +3.2% | 2.07% | +2.9% |
| XLF | Buy | SECTOR SPDR | $9,797,166 | +15.8% | 260,563 | +2.1% | 2.02% | +4.3% |
| MRK | Buy | MERCK | $9,616,997 | +15.1% | 88,213 | +8.7% | 1.99% | +3.6% |
| IVV | Sell | ISHARESmutual funds - | $9,026,252 | +0.3% | 18,898 | -9.8% | 1.87% | -9.7% |
| AXP | Buy | AMERICAN | $8,392,274 | +27.8% | 44,797 | +1.8% | 1.74% | +15.1% |
| GOOG | Sell | ALPHABET | $8,325,863 | +6.3% | 59,078 | -0.6% | 1.72% | -4.3% |
| PEP | Buy | PEPSICO | $8,323,177 | +0.2% | 49,006 | +0.0% | 1.72% | -9.8% |
| ADBE | Sell | ADOBE | $8,203,843 | +12.5% | 13,751 | -3.8% | 1.70% | +1.3% |
| XLI | Buy | SECTOR SPDR | $8,045,528 | +15.4% | 70,581 | +2.6% | 1.66% | +3.9% |
| BRKB | Buy | BERKSHIRE | $7,983,486 | +2.8% | 22,384 | +1.0% | 1.65% | -7.5% |
| WMT | Buy | WAL-MART | $7,143,918 | -0.8% | 45,315 | +0.6% | 1.48% | -10.7% |
| BKNG | Buy | BOOKING | $7,041,238 | +16.5% | 1,985 | +1.3% | 1.46% | +4.9% |
| QQQ | Sell | INVESCOmutual funds - | $6,727,185 | +13.8% | 16,427 | -0.5% | 1.39% | +2.4% |
| UNP | Buy | UNION | $6,496,403 | +185.3% | 26,449 | +136.6% | 1.34% | +156.8% |
| UNH | Buy | UNITEDHEALTH | $6,360,810 | +126.0% | 12,082 | +116.4% | 1.32% | +103.6% |
| V | Buy | VISA | $6,227,059 | +14.1% | 23,918 | +0.8% | 1.29% | +2.8% |
| XSD | Sell | SPDR | $6,216,122 | +14.3% | 27,653 | -0.3% | 1.28% | +3.0% |
| XLY | Buy | SECTOR SPDR | $6,119,950 | +12.4% | 34,226 | +1.2% | 1.26% | +1.3% |
| XLRE | Buy | SECTOR SPDR | $5,899,245 | +18.3% | 147,260 | +0.6% | 1.22% | +6.6% |
| AMGN | Buy | AMGEN | $5,713,755 | +318.6% | 19,838 | +290.6% | 1.18% | +277.3% |
| CRM | Sell | SALESFORCE | $5,085,975 | +26.7% | 19,328 | -2.4% | 1.05% | +14.1% |
| CMCSA | Sell | COMCAST | $4,860,473 | -3.0% | 110,843 | -2.0% | 1.00% | -12.7% |
| XLU | Sell | SECTOR SPDR | $4,691,305 | +5.3% | 74,077 | -2.1% | 0.97% | -5.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,617,150 | +8.4% | 14,871 | -0.2% | 0.95% | -2.5% |
| TRV | Buy | THE | $4,374,606 | +19.1% | 22,965 | +2.1% | 0.90% | +7.2% |
| HD | Sell | HOME | $4,162,423 | +14.3% | 12,011 | -0.3% | 0.86% | +2.9% |
| ECL | Sell | ECOLAB | $4,068,562 | +16.2% | 20,512 | -0.8% | 0.84% | +4.6% |
| DE | Buy | DEERE & CO | $3,897,131 | +18.7% | 9,746 | +12.0% | 0.80% | +6.8% |
| EMR | Buy | EMERSON | $3,847,068 | +1.9% | 39,526 | +1.1% | 0.80% | -8.2% |
| XLP | Buy | SECTOR SPDR | $3,750,967 | +7.5% | 52,075 | +2.7% | 0.78% | -3.2% |
| KO | Sell | COCA-COLA | $3,720,901 | +0.7% | 63,141 | -4.3% | 0.77% | -9.3% |
| IWM | Sell | ISHARESmutual funds - | $3,273,983 | +5.7% | 16,312 | -6.9% | 0.68% | -4.8% |
| CNI | CANADIANforeign stock | $3,121,403 | +16.0% | 24,846 | 0.0% | 0.64% | +4.4% | |
| GLW | Sell | CORNING | $3,032,002 | -3.1% | 99,573 | -3.0% | 0.63% | -12.7% |
| SPMD | SPDRmutual funds - | $2,971,628 | +11.3% | 60,994 | 0.0% | 0.61% | +0.2% | |
| HON | Sell | HONEYWELL | $2,470,807 | +13.5% | 11,782 | -0.0% | 0.51% | +2.2% |
| XLB | Buy | SECTOR SPDR | $2,255,434 | +12.5% | 26,367 | +3.3% | 0.47% | +1.3% |
| CVX | Buy | CHEVRON | $2,126,125 | -10.8% | 14,254 | +0.8% | 0.44% | -19.7% |
| BMY | Sell | BRISTOL | $2,022,025 | -22.9% | 39,408 | -12.8% | 0.42% | -30.6% |
| IWO | ISHARESmutual funds - | $1,919,142 | +12.5% | 7,609 | 0.0% | 0.40% | +1.5% | |
| CSCO | Buy | CISCO | $1,732,229 | -0.2% | 34,288 | +6.2% | 0.36% | -10.3% |
| ABT | Sell | ABBOTT | $1,607,685 | +8.2% | 14,606 | -4.8% | 0.33% | -2.6% |
| JCI | Sell | JOHNSONforeign stock | $1,594,959 | -65.8% | 27,671 | -68.4% | 0.33% | -69.2% |
| XOM | Buy | EXXON | $1,578,086 | -9.9% | 15,784 | +6.0% | 0.33% | -18.9% |
| PFE | Sell | PFIZER | $1,524,151 | -30.6% | 52,940 | -20.0% | 0.32% | -37.5% |
| AMAT | Buy | APPLIED | $1,491,368 | +17.7% | 9,202 | +0.6% | 0.31% | +5.8% |
| MS | Sell | MORGAN | $1,433,353 | -2.9% | 15,371 | -15.0% | 0.30% | -12.7% |
| DUK | Buy | DUKE | $1,405,429 | +10.8% | 14,483 | +0.8% | 0.29% | -0.3% |
| EFA | Buy | ISHARESmutual funds - | $1,400,456 | +13.9% | 18,586 | +4.1% | 0.29% | +2.5% |
| RTX | Buy | RTX | $1,397,908 | +21.5% | 16,614 | +3.9% | 0.29% | +9.5% |
| CL | COLGATE PALMOLIVE | $1,363,757 | +12.1% | 17,109 | 0.0% | 0.28% | +1.1% | |
| IWN | Sell | ISHARESmutual funds - | $1,337,234 | +12.7% | 8,609 | -1.6% | 0.28% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $1,292,486 | +12.3% | 13,462 | +6.8% | 0.27% | +1.1% |
| NVO | Sell | NOVOforeign stock | $1,276,160 | +10.6% | 12,336 | -2.8% | 0.26% | -0.4% |
| IWD | Buy | ISHARESmutual funds - | $1,248,466 | +18.2% | 7,555 | +8.6% | 0.26% | +6.2% |
| GOOGL | Sell | ALPHABET | $1,006,747 | +5.9% | 7,207 | -0.8% | 0.21% | -4.6% |
| SO | Sell | SOUTHERN COMPANY | $987,500 | +6.7% | 14,083 | -1.5% | 0.20% | -3.8% |
| GD | Sell | GENERAL | $975,061 | +7.2% | 3,755 | -8.8% | 0.20% | -3.3% |
| LMT | Buy | LOCKHEED | $963,584 | +11.4% | 2,126 | +0.5% | 0.20% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $870,099 | +2.7% | 7,305 | -0.6% | 0.18% | -7.7% |
| GS | Sell | GOLDMAN | $838,664 | +5.9% | 2,174 | -11.2% | 0.17% | -4.9% |
| Sell | KENVUE | $821,584 | +6.7% | 38,160 | -0.5% | 0.17% | -4.0% | |
| VZ | Buy | VERIZON | $714,307 | +40.5% | 18,947 | +20.8% | 0.15% | +26.5% |
| ADP | Buy | AUTOMATIC | $682,137 | +8.8% | 2,928 | +12.4% | 0.14% | -2.1% |
| TXN | Buy | TEXAS | $642,637 | +14.3% | 3,770 | +6.6% | 0.13% | +3.1% |
| TT | New | TRANEforeign stock | $632,433 | – | 2,593 | +100.0% | 0.13% | – |
| ADI | Sell | ANALOG DEVICES INC | $629,238 | -83.2% | 3,169 | -85.2% | 0.13% | -84.9% |
| IDV | ISHARESmutual funds - | $589,664 | +10.2% | 21,067 | 0.0% | 0.12% | -0.8% | |
| STZ | CONSTELLATION BRANDS INC A | $583,586 | -3.8% | 2,414 | 0.0% | 0.12% | -12.9% | |
| DIS | Sell | WALT | $555,374 | +3.9% | 6,151 | -6.7% | 0.12% | -6.5% |
| ZBH | Buy | ZIMMER | $542,541 | +34.4% | 4,458 | +23.9% | 0.11% | +20.4% |
| COST | Sell | COSTCO | $508,262 | +13.9% | 770 | -2.5% | 0.10% | +2.9% |
| VGT | VANGUARD | $502,392 | +16.7% | 1,038 | 0.0% | 0.10% | +5.1% | |
| NEE | Sell | NEXTERA | $492,056 | +1.8% | 8,101 | -4.0% | 0.10% | -8.1% |
| D | Sell | DOMINION | $488,941 | +4.9% | 10,403 | -0.3% | 0.10% | -5.6% |
| ORLY | Sell | O'REILLY | $476,941 | +2.5% | 502 | -2.0% | 0.10% | -7.5% |
| BLK | Buy | BLACKROCK | $470,035 | +46.9% | 579 | +17.0% | 0.10% | +32.9% |
| RY | ROYALforeign stock | $459,838 | +15.7% | 4,547 | 0.0% | 0.10% | +4.4% | |
| CARR | CARRIER | $442,080 | +4.1% | 7,695 | 0.0% | 0.09% | -6.2% | |
| PANW | Sell | PALO | $410,769 | +15.8% | 1,393 | -7.9% | 0.08% | +4.9% |
| USB | Sell | US BANCORP | $412,286 | +17.7% | 9,526 | -10.1% | 0.08% | +6.2% |
| TJX | Sell | TJX | $394,096 | +3.2% | 4,201 | -2.2% | 0.08% | -8.0% |
| GLD | SPDRmutual funds-al | $382,340 | +11.5% | 2,000 | 0.0% | 0.08% | 0.0% | |
| DHR | Sell | DANAHER | $366,442 | -11.7% | 1,584 | -5.3% | 0.08% | -20.0% |
| MA | MASTERCARD | $358,695 | +7.7% | 841 | 0.0% | 0.07% | -2.6% | |
| TMO | Buy | THERMO | $350,852 | +28.6% | 661 | +22.6% | 0.07% | +15.9% |
| TMP | TOMPKINS | $343,131 | +22.9% | 5,697 | 0.0% | 0.07% | +10.9% | |
| OTIS | Sell | OTIS | $338,380 | +9.6% | 3,782 | -1.7% | 0.07% | -1.4% |
| IWY | ISHARESmutual funds - | $322,230 | +13.9% | 1,839 | 0.0% | 0.07% | +3.1% | |
| LH | LABORATORY CRP OF AMER HLDGS | $325,480 | +13.1% | 1,432 | 0.0% | 0.07% | +1.5% | |
| IJT | ISHARESmutual funds - | $312,600 | +14.1% | 2,498 | 0.0% | 0.06% | +3.2% | |
| SPY | STANDARD & POORSmutual funds - | $315,606 | +11.2% | 664 | 0.0% | 0.06% | 0.0% | |
| BCE | Sell | BCEforeign stock | $307,007 | -10.1% | 7,796 | -12.9% | 0.06% | -19.2% |
| LLY | ELI | $300,204 | +8.5% | 515 | 0.0% | 0.06% | -1.6% | |
| SDY | Sell | SPDRmutual funds - | $272,935 | -11.0% | 2,184 | -18.1% | 0.06% | -20.0% |
| INTC | New | INTEL | $267,833 | – | 5,330 | +100.0% | 0.06% | – |
| ABBV | ABBVIE | $263,450 | +4.0% | 1,700 | 0.0% | 0.05% | -6.9% | |
| NOW | SERVICENOW | $255,749 | +26.4% | 362 | 0.0% | 0.05% | +15.2% | |
| MDT | Sell | MEDTRONICforeign stock | $251,754 | -93.7% | 3,056 | -94.0% | 0.05% | -94.3% |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $249,189 | +14.7% | 1,105 | 0.0% | 0.05% | +4.0% | |
| VYM | VANGUARDmutual funds - | $250,498 | +8.0% | 2,244 | 0.0% | 0.05% | -1.9% | |
| SYK | Sell | STRYKER | $229,388 | -38.2% | 766 | -43.6% | 0.05% | -44.7% |
| IJK | ISHARESmutual funds - | $225,618 | +9.7% | 2,848 | 0.0% | 0.05% | 0.0% | |
| IWF | New | ISHARESmutual funds - | $225,558 | – | 744 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS | $212,957 | – | 813 | +100.0% | 0.04% | – |
| IBM | New | INTL | $214,906 | – | 1,314 | +100.0% | 0.04% | – |
| TFC | Sell | TRUIST | $204,499 | -3.7% | 5,539 | -25.4% | 0.04% | -14.3% |
| VEA | New | VANGUARDmutual funds - | $205,443 | – | 4,289 | +100.0% | 0.04% | – |
| New | HIGHLANDS | $175 | – | 10,497 | +100.0% | 0.00% | – | |
| BAC | Exit | BANK | $0 | – | -7,847 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SECTOR SPDR | 43 | Q4 2023 | 11.5% |
| JOHNSON | 43 | Q4 2023 | 4.7% |
| CHEMUNG FINANCIAL CORP | 43 | Q4 2023 | 5.1% |
| MICROSOFT | 43 | Q4 2023 | 5.6% |
| PROCTER | 43 | Q4 2023 | 4.1% |
| PEPSICO | 43 | Q4 2023 | 3.5% |
| APPLE | 43 | Q4 2023 | 3.0% |
| COCA-COLA | 43 | Q4 2023 | 3.2% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 4.5% |
| JPMORGAN | 43 | Q4 2023 | 3.0% |
View CHEMUNG CANAL TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEMUNG CANAL TRUST CO | February 14, 2014 | 609,698 | - |
| HARDINGE INC | January 27, 2006 | 419,656 | - |
View CHEMUNG CANAL TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-24 |
| 13F-HR | 2024-04-17 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-01 |
View CHEMUNG CANAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.