$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
B108PS | New | ACTAVISforeign stock | $672,000 | – | 2,260 | +100.0% | 0.14% | – |
MDT | New | MEDTRONIC | $414,000 | – | 5,306 | +100.0% | 0.08% | – |
MDLZ | New | MONDELEZ | $246,000 | – | 6,824 | +100.0% | 0.05% | – |
GIS | New | GENERAL | $241,000 | – | 4,255 | +100.0% | 0.05% | – |
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.