$411 Million is the total value of CHEMUNG CANAL TRUST CO's 264 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING | $10,294,000 | -12.8% | 601,298 | +0.5% | 2.50% | -3.1% |
| JPM | Buy | JP | $9,416,000 | -2.3% | 154,423 | +8.6% | 2.29% | +8.5% |
| AKAM | Buy | AKAMAI | $7,996,000 | -0.6% | 115,779 | +0.5% | 1.94% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $5,284,000 | +5.0% | 53,628 | +1.3% | 1.29% | +16.6% |
| T | Buy | AT&T | $4,883,000 | -8.0% | 149,887 | +0.3% | 1.19% | +2.2% |
| GS | Buy | GOLDMAN | $4,674,000 | -6.2% | 26,900 | +12.7% | 1.14% | +4.1% |
| ABBV | Buy | ABBVIE | $4,251,000 | +25.3% | 78,126 | +54.7% | 1.03% | +39.0% |
| WMT | Buy | WAL-MART | $4,124,000 | +25.2% | 63,602 | +37.0% | 1.00% | +38.9% |
| BP | Buy | B P AMOCO PLC SPONS ADRforeign stock | $4,077,000 | -19.5% | 133,407 | +5.3% | 0.99% | -10.6% |
| HOLX | Buy | HOLOGIC | $3,959,000 | +6.6% | 101,177 | +3.7% | 0.96% | +18.3% |
| GOOG | Buy | $3,228,000 | +32.8% | 5,304 | +13.6% | 0.78% | +47.6% | |
| CPB | Buy | CAMPBELL | $3,228,000 | +237.3% | 63,699 | +217.1% | 0.78% | +273.8% |
| AMGN | Buy | AMGEN | $3,192,000 | +405.1% | 23,075 | +460.6% | 0.78% | +463.0% |
| MET | Buy | METLIFE | $2,889,000 | +578.2% | 61,275 | +706.2% | 0.70% | +655.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,783,000 | +483.4% | 36,522 | +570.1% | 0.68% | +544.8% |
| LLY | Buy | ELI | $2,657,000 | +248.7% | 31,757 | +247.9% | 0.65% | +286.8% |
| DHR | Buy | DANAHER | $2,529,000 | +3.4% | 29,675 | +3.8% | 0.62% | +14.7% |
| JCI | Buy | JOHNSON | $2,468,000 | -14.5% | 59,692 | +2.5% | 0.60% | -5.1% |
| PPG | Buy | PPG | $2,166,000 | -3.6% | 24,705 | +26.1% | 0.53% | +6.9% |
| SO | Buy | SOUTHERN COMPANY | $1,480,000 | +9.0% | 33,113 | +2.2% | 0.36% | +20.8% |
| KHC | New | KRAFT | $1,161,000 | – | 16,447 | +100.0% | 0.28% | – |
| BCE | Buy | BCEforeign stock | $1,042,000 | -0.5% | 25,443 | +3.2% | 0.25% | +10.9% |
| TGNA | Buy | TEGNA | $996,000 | +162.8% | 44,491 | +276.4% | 0.24% | +191.6% |
| PM | Buy | PHILIP | $804,000 | +0.1% | 10,131 | +1.2% | 0.20% | +11.4% |
| GD | Buy | GENERAL DYNAMICS | $777,000 | +2.4% | 5,634 | +5.2% | 0.19% | +13.9% |
| ZBH | Buy | ZIMMER | $763,000 | -9.7% | 8,121 | +5.0% | 0.19% | +0.5% |
| SYY | Buy | SYSCO | $697,000 | +12.8% | 17,887 | +4.4% | 0.17% | +25.9% |
| COST | Buy | COSTCO | $638,000 | +11.7% | 4,414 | +4.5% | 0.16% | +24.0% |
| AGN | Buy | ALLERGANforeign stock | $631,000 | -8.3% | 2,321 | +2.5% | 0.15% | +2.0% |
| DE | Buy | DEERE & CO | $615,000 | +27.6% | 8,307 | +67.3% | 0.15% | +41.5% |
| CSX | Buy | CSX CORPORATION | $457,000 | -11.6% | 16,990 | +7.3% | 0.11% | -1.8% |
| UAA | Buy | UNDER | $458,000 | +28.7% | 4,739 | +11.2% | 0.11% | +42.3% |
| BAC | Buy | BANK | $393,000 | -6.9% | 25,261 | +1.7% | 0.10% | +4.3% |
| EBAY | New | EBAY | $388,000 | – | 15,852 | +100.0% | 0.09% | – |
| RAI | Buy | REYNOLDS | $260,000 | +16.1% | 5,884 | +96.0% | 0.06% | +28.6% |
| NKE | New | NIKE INC CL B | $246,000 | – | 2,000 | +100.0% | 0.06% | – |
| GSK | Buy | GLAXOSMITHKLINEforeign stock | $223,000 | +4.2% | 5,816 | +13.1% | 0.05% | +14.9% |
| NGG | New | NATIONALforeign stock | $213,000 | – | 3,065 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.