$488 Million is the total value of CHEMUNG CANAL TRUST CO's 273 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON | $21,158,000 | -4.3% | 210,324 | -0.6% | 4.34% | -2.2% |
| GE | Sell | GENERAL | $17,307,000 | -2.9% | 697,571 | -1.1% | 3.55% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,313,000 | -11.4% | 180,149 | -3.6% | 3.14% | -9.4% |
| GLW | Sell | CORNING | $15,023,000 | -1.8% | 662,392 | -0.7% | 3.08% | +0.5% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $13,745,000 | +2.8% | 485,696 | +0.5% | 2.82% | +5.2% |
| PG | Sell | PROCTER | $13,728,000 | -11.0% | 167,531 | -1.0% | 2.81% | -9.0% |
| PFE | Sell | PFIZER | $13,033,000 | +10.4% | 374,595 | -1.1% | 2.67% | +12.9% |
| BA | Sell | BOEING | $11,924,000 | +14.5% | 79,453 | -0.9% | 2.44% | +17.0% |
| F | Buy | FORD | $11,772,000 | +17.7% | 729,379 | +13.0% | 2.41% | +20.3% |
| AAPL | Sell | APPLE | $10,461,000 | +9.2% | 84,064 | -3.2% | 2.14% | +11.6% |
| PEP | Sell | PEPSICO | $10,447,000 | -0.4% | 109,249 | -1.5% | 2.14% | +1.9% |
| IBM | Sell | INTERNATIONAL | $9,948,000 | -5.1% | 61,978 | -5.1% | 2.04% | -2.9% |
| UTX | Sell | UNITED | $9,779,000 | +0.6% | 83,441 | -1.2% | 2.00% | +2.9% |
| WFC | Buy | WELLS | $9,510,000 | +1.8% | 174,815 | +2.6% | 1.95% | +4.1% |
| AKAM | Buy | AKAMAI | $9,466,000 | +17.8% | 133,244 | +4.4% | 1.94% | +20.4% |
| KO | Buy | COCA-COLA | $9,393,000 | -3.8% | 231,662 | +0.2% | 1.92% | -1.6% |
| JPM | Sell | JP | $9,018,000 | -6.5% | 148,854 | -3.5% | 1.85% | -4.4% |
| INTC | Buy | INTEL | $8,297,000 | -12.3% | 265,336 | +1.8% | 1.70% | -10.3% |
| TOL | Buy | TOLL BROTHERS INC | $7,670,000 | +29.0% | 194,945 | +12.4% | 1.57% | +31.9% |
| BMY | Sell | BRISTOL | $7,451,000 | +6.8% | 115,527 | -2.2% | 1.53% | +9.2% |
| HD | Sell | HOME | $6,889,000 | +2.4% | 60,636 | -5.4% | 1.41% | +4.7% |
| CVX | Sell | CHEVRON | $6,680,000 | -7.2% | 63,635 | -0.9% | 1.37% | -5.1% |
| DD | Sell | DUPONT | $6,474,000 | -24.4% | 90,589 | -21.8% | 1.33% | -22.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $6,230,000 | +8.7% | 119,620 | +5.3% | 1.28% | +11.2% |
| MRK | Sell | MERCK | $6,073,000 | -1.0% | 105,657 | -2.2% | 1.24% | +1.2% |
| CSCO | Sell | CISCO | $5,973,000 | -2.0% | 217,023 | -1.0% | 1.22% | +0.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,763,000 | -11.0% | 255,465 | -1.7% | 1.18% | -9.0% |
| EMR | Sell | EMERSON | $5,726,000 | -24.7% | 101,133 | -17.9% | 1.17% | -23.0% |
| CNI | Sell | CANADIANforeign stock | $5,636,000 | -3.4% | 84,285 | -0.4% | 1.16% | -1.2% |
| VZ | Sell | VERIZON | $5,368,000 | +3.2% | 110,389 | -0.7% | 1.10% | +5.6% |
| BBT | Buy | BB&T | $5,256,000 | +1.4% | 134,817 | +1.2% | 1.08% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $5,208,000 | -1.8% | 53,453 | -5.6% | 1.07% | +0.4% |
| BP | Sell | B P AMOCO PLC SPONS ADRforeign stock | $5,121,000 | +2.4% | 130,933 | -0.2% | 1.05% | +4.8% |
| XLK | Sell | SECTOR SPDRmutual funds - | $5,099,000 | -0.3% | 123,045 | -0.5% | 1.04% | +2.0% |
| DHI | Sell | DR HORTON INC | $5,042,000 | +9.5% | 177,018 | -2.8% | 1.03% | +11.9% |
| T | Sell | AT&T | $4,993,000 | -2.9% | 152,928 | -0.1% | 1.02% | -0.8% |
| MMM | Sell | 3M CO | $4,981,000 | -4.4% | 30,196 | -4.7% | 1.02% | -2.2% |
| SNDK | Sell | SANDISK CORP | $4,979,000 | -36.2% | 78,255 | -1.8% | 1.02% | -34.8% |
| X | Buy | UNITED STATES STEEL CORP | $4,964,000 | +47.8% | 203,454 | +62.0% | 1.02% | +51.1% |
| TRV | Buy | THE | $4,927,000 | +8.5% | 45,562 | +6.2% | 1.01% | +11.0% |
| MTB | Buy | M&T BANK CORP | $4,741,000 | +2.9% | 37,333 | +1.8% | 0.97% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE | $4,716,000 | -1.3% | 68,014 | -1.5% | 0.97% | +0.9% |
| WMT | Sell | WAL-MART | $4,165,000 | -4.3% | 50,646 | -0.1% | 0.85% | -2.2% |
| YHOO | Buy | YAHOO! INC | $4,080,000 | +68.6% | 91,830 | +91.7% | 0.84% | +72.4% |
| D | Sell | DOMINION | $3,991,000 | -10.2% | 56,320 | -2.5% | 0.82% | -8.1% |
| MSFT | Sell | MICROSOFT | $3,964,000 | -27.3% | 97,498 | -17.0% | 0.81% | -25.7% |
| KYN | Sell | KAYNEmutual funds - | $3,921,000 | -9.6% | 110,456 | -2.7% | 0.80% | -7.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $3,731,000 | -0.1% | 82,616 | -1.1% | 0.76% | +2.3% |
| PAYX | Buy | PAYCHEX INC | $3,729,000 | +11.3% | 75,147 | +3.6% | 0.76% | +13.9% |
| XLF | Sell | SECTOR SPDRmutual funds - | $3,496,000 | -3.9% | 145,015 | -1.4% | 0.72% | -1.6% |
| HOLX | Buy | HOLOGIC | $3,469,000 | +38.6% | 105,020 | +12.2% | 0.71% | +41.6% |
| DIS | Buy | WALT | $3,266,000 | +12.3% | 31,141 | +0.8% | 0.67% | +14.8% |
| CXP | Buy | COLUMBIA | $3,205,000 | +7.7% | 118,638 | +1.1% | 0.66% | +10.2% |
| ABT | Buy | ABBOTT | $3,155,000 | +3.5% | 68,092 | +0.5% | 0.65% | +5.9% |
| GCI | Buy | GANNETT | $3,076,000 | +32.4% | 82,961 | +14.0% | 0.63% | +35.2% |
| SPMD | SPDRmutual funds - | $3,057,000 | +3.5% | 34,998 | 0.0% | 0.63% | +5.9% | |
| ABBV | Sell | ABBVIE | $3,033,000 | -30.5% | 51,815 | -22.3% | 0.62% | -28.8% |
| GS | Sell | GOLDMAN | $2,961,000 | -13.1% | 15,750 | -10.4% | 0.61% | -11.1% |
| GOOG | Sell | $2,753,000 | +1.0% | 5,024 | -3.0% | 0.56% | +3.1% | |
| JCI | Sell | JOHNSON | $2,653,000 | +1.0% | 52,592 | -3.3% | 0.54% | +3.2% |
| DHR | Sell | DANAHER | $2,558,000 | -1.3% | 30,136 | -0.3% | 0.52% | +1.0% |
| BRKB | Sell | BERKSHIRE | $2,481,000 | -4.3% | 17,191 | -0.4% | 0.51% | -2.1% |
| EEM | Sell | ISHARESmutual funds - | $2,469,000 | +1.8% | 61,535 | -0.4% | 0.51% | +4.1% |
| IYZ | ISHARESmutual funds - | $2,276,000 | +3.2% | 75,312 | 0.0% | 0.47% | +5.4% | |
| QCOM | Sell | QUALCOMM INC | $2,261,000 | -11.5% | 32,607 | -5.2% | 0.46% | -9.6% |
| PPG | Sell | PPG | $2,222,000 | -2.6% | 9,850 | -0.2% | 0.46% | -0.4% |
| IWO | ISHARESmutual funds - | $2,221,000 | +6.5% | 14,651 | 0.0% | 0.46% | +8.9% | |
| XLU | SECTOR SPDRmutual funds - | $2,102,000 | -5.9% | 47,306 | 0.0% | 0.43% | -3.8% | |
| DUK | Buy | DUKE | $2,048,000 | -7.0% | 26,680 | +1.1% | 0.42% | -5.0% |
| TIP | Sell | ISHARESmutual funds - | $1,768,000 | -9.4% | 15,570 | -10.6% | 0.36% | -7.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,708,000 | -3.3% | 39,317 | -4.8% | 0.35% | -1.1% |
| IWN | ISHARESmutual funds - | $1,686,000 | +1.4% | 16,343 | 0.0% | 0.35% | +3.9% | |
| TXN | Buy | TEXAS | $1,647,000 | +36.0% | 28,806 | +27.1% | 0.34% | +39.1% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,551,000 | -29.1% | 18,586 | -27.4% | 0.32% | -27.4% |
| KRFT | Buy | KRAFT | $1,545,000 | +47.7% | 17,740 | +6.2% | 0.32% | +51.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,543,000 | +2.5% | 18,006 | -0.3% | 0.32% | +4.6% |
| NOV | Sell | NATIONAL | $1,539,000 | -30.9% | 30,776 | -9.4% | 0.32% | -29.4% |
| HON | Buy | HONEYWELL | $1,497,000 | +215.8% | 14,348 | +202.5% | 0.31% | +223.2% |
| COST | Buy | COSTCO | $1,455,000 | +38.3% | 9,603 | +29.4% | 0.30% | +41.2% |
| PSX | Buy | PHILLIPS | $1,445,000 | +15.2% | 18,390 | +5.1% | 0.30% | +17.9% |
| AXP | Sell | AMERICAN | $1,365,000 | -41.0% | 17,462 | -29.8% | 0.28% | -39.5% |
| SO | Buy | SOUTHERN COMPANY | $1,358,000 | -3.9% | 30,653 | +6.6% | 0.28% | -1.8% |
| IVV | Sell | ISHARESmutual funds - | $1,303,000 | -16.6% | 6,270 | -16.9% | 0.27% | -14.7% |
| WBA | New | WALGREENS | $1,297,000 | – | 15,320 | +100.0% | 0.27% | – |
| COP | Sell | CONOCOPHILLIPS | $1,194,000 | -17.8% | 19,173 | -8.8% | 0.24% | -15.8% |
| ADM | Sell | ARCHER | $1,190,000 | -18.1% | 25,106 | -10.2% | 0.24% | -16.2% |
| CAH | New | CARDINAL HEALTH INC | $1,136,000 | – | 12,590 | +100.0% | 0.23% | – |
| CAT | Sell | CATERPILLAR | $1,090,000 | -20.5% | 13,620 | -9.1% | 0.22% | -18.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,076,000 | +3.3% | 9,150 | -0.4% | 0.22% | +5.7% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,064,000 | – | 8,439 | +100.0% | 0.22% | – |
| BCE | Buy | BCEforeign stock | $966,000 | +14.9% | 22,813 | +24.3% | 0.20% | +17.2% |
| DOW | Sell | DOW | $948,000 | -2.8% | 19,743 | -7.7% | 0.19% | -0.5% |
| VWO | VANGUARDmutual funds - | $830,000 | +2.1% | 20,304 | 0.0% | 0.17% | +4.3% | |
| NUE | Sell | NUCOR | $756,000 | -68.7% | 15,917 | -67.6% | 0.16% | -68.0% |
| TGT | Sell | TARGET | $740,000 | +6.8% | 9,025 | -1.2% | 0.15% | +9.4% |
| MO | Sell | ALTRIA | $729,000 | -9.4% | 14,570 | -10.8% | 0.15% | -7.5% |
| LLY | Sell | ELI | $711,000 | -0.1% | 9,779 | -5.2% | 0.15% | +2.1% |
| GD | Sell | GENERAL DYNAMICS | $707,000 | -2.3% | 5,207 | -1.0% | 0.14% | 0.0% |
| B108PS | New | ACTAVISforeign stock | $672,000 | – | 2,260 | +100.0% | 0.14% | – |
| SYY | SYSCO | $646,000 | -5.0% | 17,137 | 0.0% | 0.13% | -2.9% | |
| AMGN | Sell | AMGEN | $630,000 | -2.3% | 3,941 | -2.7% | 0.13% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $569,000 | -2.4% | 9,435 | -0.9% | 0.12% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $554,000 | -34.4% | 187,893 | -1.2% | 0.11% | -32.5% |
| TWC | Sell | TIME | $515,000 | -9.3% | 3,438 | -8.1% | 0.11% | -7.0% |
| TWX | Sell | TIME | $486,000 | -4.1% | 5,753 | -3.1% | 0.10% | -2.0% |
| NEE | Sell | NEXTERA | $485,000 | -2.4% | 4,657 | -0.4% | 0.10% | -1.0% |
| NSC | Sell | NORFOLK | $485,000 | -7.1% | 4,705 | -1.1% | 0.10% | -5.7% |
| MET | Sell | METLIFE | $456,000 | -67.5% | 9,010 | -65.3% | 0.09% | -66.9% |
| PM | Sell | PHILIP | $437,000 | -23.3% | 5,801 | -17.1% | 0.09% | -21.1% |
| PRU | PRUDENTIAL FINANCIAL INC | $437,000 | -11.4% | 5,450 | 0.0% | 0.09% | -9.1% | |
| SU | Sell | SUNCORforeign stock | $436,000 | -13.8% | 14,898 | -6.5% | 0.09% | -11.9% |
| STJ | ST JUDE MEDICAL INC | $430,000 | +0.7% | 6,566 | 0.0% | 0.09% | +2.3% | |
| SE | Sell | SPECTRA | $430,000 | -12.2% | 11,895 | -11.9% | 0.09% | -10.2% |
| MDT | New | MEDTRONIC | $414,000 | – | 5,306 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY | $388,000 | -27.6% | 3,627 | -21.9% | 0.08% | -25.2% |
| UNP | Buy | UNION | $384,000 | -4.5% | 3,550 | +5.3% | 0.08% | -2.5% |
| GOOGL | Sell | $379,000 | -4.8% | 683 | -8.9% | 0.08% | -2.5% | |
| DE | Buy | DEERE & CO | $370,000 | +18.2% | 4,215 | +19.4% | 0.08% | +20.6% |
| QQQ | Sell | POWERSHARESmutual funds - | $351,000 | -1.4% | 3,315 | -3.6% | 0.07% | +1.4% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $346,000 | -50.7% | 17,006 | -44.3% | 0.07% | -49.6% |
| EWH | Sell | ISHARESmutual funds - | $318,000 | -8.9% | 14,480 | -14.7% | 0.06% | -7.1% |
| PPL | Sell | PPL CORP | $284,000 | -9.6% | 8,433 | -2.3% | 0.06% | -7.9% |
| GLD | Sell | SPDRmutual funds - | $275,000 | -7.4% | 2,426 | -7.4% | 0.06% | -6.7% |
| TEX | Sell | TEREX | $255,000 | -18.3% | 9,585 | -14.3% | 0.05% | -17.5% |
| CY | CYPRESS SEMICONDUCTOR CORP | $250,000 | -1.2% | 17,750 | 0.0% | 0.05% | 0.0% | |
| TJX | TJX | $250,000 | +2.0% | 3,572 | 0.0% | 0.05% | +4.1% | |
| AMP | AMERIPRISE | $250,000 | -1.2% | 1,910 | 0.0% | 0.05% | 0.0% | |
| MDLZ | New | MONDELEZ | $246,000 | – | 6,824 | +100.0% | 0.05% | – |
| GIS | New | GENERAL | $241,000 | – | 4,255 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINEforeign stock | $233,000 | +16.5% | 5,066 | +7.8% | 0.05% | +20.0% |
| DGX | Sell | QUEST | $233,000 | +8.4% | 3,034 | -5.4% | 0.05% | +11.6% |
| FCX | Sell | FREEPORT | $218,000 | -52.3% | 11,489 | -41.2% | 0.04% | -51.1% |
| LOW | Sell | LOWES | $219,000 | -26.0% | 2,940 | -31.6% | 0.04% | -23.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $219,000 | +5.8% | 1,744 | +6.1% | 0.04% | +9.8% |
| DOV | Sell | DOVER | $221,000 | -6.8% | 3,195 | -3.3% | 0.04% | -6.2% |
| AEP | Sell | AMERICAN ELEC POWER | $204,000 | -12.1% | 3,621 | -5.2% | 0.04% | -10.6% |
| RAI | New | REYNOLDS | $207,000 | – | 3,002 | +100.0% | 0.04% | – |
| LPPI | Exit | LEEP | $0 | – | -35,960 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONALforeign stock | $0 | – | -3,381 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -4,786 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT-PACKARD | $0 | – | -15,953 | -100.0% | -0.13% | – |
| WAG | Exit | WALGREEN | $0 | – | -14,095 | -100.0% | -0.22% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,184 | -100.0% | -0.26% | – |
| CVD | Exit | COVANCE INC | $0 | – | -30,480 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.