CHEMUNG CANAL TRUST CO - Q1 2015 holdings

$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 116.7% .

 Value Shares↓ Weighting
LPPI ExitLEEP$0-35,960
-100.0%
0.00%
NGG ExitNATIONALforeign stock$0-3,381
-100.0%
-0.05%
MDT ExitMEDTRONIC$0-4,786
-100.0%
-0.07%
HPQ ExitHEWLETT-PACKARD$0-15,953
-100.0%
-0.13%
WAG ExitWALGREEN$0-14,095
-100.0%
-0.22%
AGN ExitALLERGAN INC$0-6,184
-100.0%
-0.26%
CVD ExitCOVANCE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SECTOR SPDR43Q4 202311.5%
JOHNSON43Q4 20234.7%
CHEMUNG FINANCIAL CORP43Q4 20235.1%
MICROSOFT43Q4 20235.6%
PROCTER43Q4 20234.1%
PEPSICO43Q4 20233.5%
APPLE43Q4 20233.0%
COCA-COLA43Q4 20233.2%
EXXON MOBIL CORP43Q4 20234.5%
JPMORGAN43Q4 20233.0%

View CHEMUNG CANAL TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
CHEMUNG CANAL TRUST CO Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEMUNG CANAL TRUST COFebruary 14, 2014609,698-
HARDINGE INCJanuary 27, 2006419,656-

View CHEMUNG CANAL TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-24
13F-HR2024-04-17
SC 13G/A2024-01-10
13F-HR2024-01-03
13F-HR2023-10-26
13F-HR2023-07-21
13F-HR2023-04-24
13F-HR2023-01-06
13F-HR2022-11-02
13F-HR2022-07-01

View CHEMUNG CANAL TRUST CO's complete filings history.

Compare quarters

Export CHEMUNG CANAL TRUST CO's holdings