$433 Million is the total value of CHEMUNG CANAL TRUST CO's 253 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL | $20,904,000 | +24.0% | 671,072 | +0.4% | 4.82% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,044,000 | +33.5% | 218,655 | +27.3% | 3.93% | +26.6% |
| PG | Buy | PROCTER | $14,325,000 | +52.7% | 180,396 | +38.3% | 3.30% | +44.8% |
| KO | Buy | COCA-COLA | $12,905,000 | +52.4% | 300,406 | +42.3% | 2.98% | +44.6% |
| BMY | Buy | BRISTOL | $11,287,000 | +69.2% | 164,073 | +45.6% | 2.60% | +60.4% |
| CVX | Buy | CHEVRON | $9,419,000 | +94.7% | 104,701 | +70.7% | 2.17% | +84.6% |
| UTX | Buy | UNITED | $8,438,000 | +25.3% | 87,836 | +16.1% | 1.95% | +18.8% |
| EMR | Buy | EMERSON | $8,360,000 | +137.8% | 174,771 | +119.6% | 1.93% | +125.6% |
| MSFT | Buy | MICROSOFT | $8,282,000 | +116.9% | 149,293 | +73.0% | 1.91% | +105.7% |
| QCOM | Buy | QUALCOMM INC | $8,171,000 | +442.6% | 163,462 | +483.3% | 1.88% | +415.0% |
| MRK | Buy | MERCK | $8,029,000 | +58.4% | 152,008 | +48.1% | 1.85% | +50.3% |
| XLY | New | SECTOR SPDRmutual funds - | $7,920,000 | – | 101,334 | +100.0% | 1.83% | – |
| WMT | Buy | WAL-MART | $7,855,000 | +90.5% | 128,129 | +101.5% | 1.81% | +80.8% |
| XLK | Buy | SECTOR SPDRmutual funds - | $6,345,000 | +33.6% | 148,140 | +23.2% | 1.46% | +26.6% |
| BBT | Buy | BB&T | $6,146,000 | +38.1% | 162,548 | +30.0% | 1.42% | +30.9% |
| SYY | Buy | SYSCO | $6,076,000 | +771.7% | 148,188 | +728.5% | 1.40% | +724.7% |
| DD | Buy | DUPONT | $5,856,000 | +147.4% | 87,914 | +79.0% | 1.35% | +134.5% |
| BRKB | Buy | BERKSHIRE | $5,326,000 | +178.7% | 40,340 | +175.2% | 1.23% | +164.3% |
| BP | Buy | B P AMOCO PLC SPONS ADRforeign stock | $5,030,000 | +23.4% | 160,879 | +20.6% | 1.16% | +17.0% |
| MTB | Buy | M&T BANK CORP | $4,942,000 | +18.9% | 40,785 | +19.6% | 1.14% | +12.8% |
| INTC | Buy | INTEL | $4,761,000 | +14.3% | 138,178 | +0.0% | 1.10% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE | $4,474,000 | +7.6% | 67,162 | +2.5% | 1.03% | +2.1% |
| GOOG | New | ALPHABET | $4,341,000 | – | 5,720 | +100.0% | 1.00% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $4,136,000 | +793.3% | 98,598 | +696.6% | 0.95% | +744.2% |
| AMGN | Buy | AMGEN | $4,069,000 | +27.5% | 25,066 | +8.6% | 0.94% | +20.8% |
| UPS | New | UNITED | $3,890,000 | – | 40,421 | +100.0% | 0.90% | – |
| AMZN | New | AMAZON.COM INC | $3,673,000 | – | 5,435 | +100.0% | 0.85% | – |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $3,538,000 | +276.4% | 50,717 | +272.2% | 0.82% | +256.3% |
| XLF | Buy | SECTOR SPDRmutual funds - | $3,433,000 | +7.1% | 144,075 | +1.9% | 0.79% | +1.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,284,000 | +18.0% | 40,341 | +10.5% | 0.76% | +12.0% |
| LLY | Buy | ELI | $2,972,000 | +11.9% | 35,280 | +11.1% | 0.69% | +6.2% |
| SO | Buy | SOUTHERN COMPANY | $2,164,000 | +46.2% | 46,249 | +39.7% | 0.50% | +38.6% |
| XLU | Buy | SECTOR SPDRmutual funds - | $2,085,000 | +1.8% | 48,174 | +1.8% | 0.48% | -3.4% |
| TRV | Buy | THE | $1,788,000 | +19.9% | 15,848 | +5.8% | 0.41% | +13.8% |
| IWN | Buy | ISHARESmutual funds - | $1,573,000 | +6.8% | 17,108 | +4.7% | 0.36% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,476,000 | +5.9% | 17,413 | +0.3% | 0.34% | +0.6% |
| BCE | Buy | BCEforeign stock | $1,030,000 | -1.2% | 26,672 | +4.8% | 0.24% | -6.3% |
| PM | Buy | PHILIP | $898,000 | +11.7% | 10,208 | +0.8% | 0.21% | +5.6% |
| COST | Buy | COSTCO | $720,000 | +12.9% | 4,464 | +1.1% | 0.17% | +7.1% |
| GOOGL | New | ALPHABET | $573,000 | – | 736 | +100.0% | 0.13% | – |
| QQQ | Buy | POWERSHARESmutual funds - | $373,000 | +39.2% | 3,335 | +26.3% | 0.09% | +32.3% |
| XLV | New | SECTOR SPDRmutual funds - | $365,000 | – | 5,062 | +100.0% | 0.08% | – |
| IWD | New | ISHARESmutual funds - | $366,000 | – | 3,740 | +100.0% | 0.08% | – |
| ESBK | Buy | ELMIRA SAVINGS BANK | $354,000 | +8.3% | 17,836 | +4.9% | 0.08% | +2.5% |
| VXF | New | VANGUARDmutual funds - | $310,000 | – | 3,700 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INC CL B | $243,000 | -1.2% | 3,894 | +94.7% | 0.06% | -6.7% |
| XRAY | New | DENTSPLY | $205,000 | – | 3,362 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.