$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDRmutual funds - | $3,057,000 | +3.5% | 34,998 | 0.0% | 0.63% | +5.9% | |
| IYZ | ISHARESmutual funds - | $2,276,000 | +3.2% | 75,312 | 0.0% | 0.47% | +5.4% | |
| 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% | |
| IWN | ISHARESmutual funds - | $1,686,000 | +1.4% | 16,343 | 0.0% | 0.35% | +3.9% | |
| VWO | VANGUARDmutual funds - | $830,000 | +2.1% | 20,304 | 0.0% | 0.17% | +4.3% | |
| SYY | SYSCO | $646,000 | -5.0% | 17,137 | 0.0% | 0.13% | -2.9% | |
| PRU | PRUDENTIAL FINANCIAL INC | $437,000 | -11.4% | 5,450 | 0.0% | 0.09% | -9.1% | |
| STJ | ST JUDE MEDICAL INC | $430,000 | +0.7% | 6,566 | 0.0% | 0.09% | +2.3% | |
| 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% |
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.