$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $13,745,000 | +2.8% | 485,696 | +0.5% | 2.82% | +5.2% |
| F | Buy | FORD | $11,772,000 | +17.7% | 729,379 | +13.0% | 2.41% | +20.3% |
| 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% |
| 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% |
| WFM | Buy | WHOLE FOODS MARKET INC | $6,230,000 | +8.7% | 119,620 | +5.3% | 1.28% | +11.2% |
| BBT | Buy | BB&T | $5,256,000 | +1.4% | 134,817 | +1.2% | 1.08% | +3.8% |
| 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% |
| YHOO | Buy | YAHOO! INC | $4,080,000 | +68.6% | 91,830 | +91.7% | 0.84% | +72.4% |
| PAYX | Buy | PAYCHEX INC | $3,729,000 | +11.3% | 75,147 | +3.6% | 0.76% | +13.9% |
| 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% |
| DUK | Buy | DUKE | $2,048,000 | -7.0% | 26,680 | +1.1% | 0.42% | -5.0% |
| TXN | Buy | TEXAS | $1,647,000 | +36.0% | 28,806 | +27.1% | 0.34% | +39.1% |
| KRFT | Buy | KRAFT | $1,545,000 | +47.7% | 17,740 | +6.2% | 0.32% | +51.0% |
| 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% |
| SO | Buy | SOUTHERN COMPANY | $1,358,000 | -3.9% | 30,653 | +6.6% | 0.28% | -1.8% |
| WBA | New | WALGREENS | $1,297,000 | – | 15,320 | +100.0% | 0.27% | – |
| CAH | New | CARDINAL HEALTH INC | $1,136,000 | – | 12,590 | +100.0% | 0.23% | – |
| 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% |
| B108PS | New | ACTAVISforeign stock | $672,000 | – | 2,260 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC | $414,000 | – | 5,306 | +100.0% | 0.08% | – |
| UNP | Buy | UNION | $384,000 | -4.5% | 3,550 | +5.3% | 0.08% | -2.5% |
| DE | Buy | DEERE & CO | $370,000 | +18.2% | 4,215 | +19.4% | 0.08% | +20.6% |
| 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% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $219,000 | +5.8% | 1,744 | +6.1% | 0.04% | +9.8% |
| RAI | New | REYNOLDS | $207,000 | – | 3,002 | +100.0% | 0.04% | – |
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.