$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON | $16,064,000 | +7.2% | 156,378 | -2.6% | 3.71% | +1.7% |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $13,012,000 | -2.8% | 473,184 | -0.9% | 3.00% | -7.8% |
| PEP | Sell | PEPSICO | $10,425,000 | +1.6% | 104,332 | -4.1% | 2.41% | -3.6% |
| BA | Sell | BOEING | $9,028,000 | -1.6% | 62,441 | -10.9% | 2.08% | -6.7% |
| GLW | Sell | CORNING | $8,105,000 | -21.3% | 443,417 | -26.3% | 1.87% | -25.3% |
| AAPL | Sell | APPLE | $7,564,000 | -23.7% | 71,859 | -20.1% | 1.74% | -27.7% |
| IBM | Sell | INTERNATIONAL | $7,336,000 | -18.6% | 53,309 | -14.3% | 1.69% | -22.8% |
| PFE | Sell | PFIZER | $7,303,000 | -34.0% | 226,220 | -35.8% | 1.68% | -37.4% |
| WFC | Sell | WELLS | $6,865,000 | -12.7% | 126,277 | -17.5% | 1.58% | -17.2% |
| JPM | Sell | JP | $6,423,000 | -31.8% | 97,268 | -37.0% | 1.48% | -35.3% |
| HD | Sell | HOME | $5,990,000 | +2.0% | 45,295 | -10.9% | 1.38% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $5,306,000 | +0.4% | 44,911 | -16.3% | 1.22% | -4.8% |
| CSCO | Sell | CISCO | $4,968,000 | -8.4% | 182,967 | -11.5% | 1.15% | -13.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,763,000 | -22.5% | 50,705 | -32.1% | 1.10% | -26.5% |
| VZ | Sell | VERIZON | $4,744,000 | +1.0% | 102,641 | -4.9% | 1.10% | -4.2% |
| T | Sell | AT&T | $4,732,000 | -3.1% | 137,510 | -8.3% | 1.09% | -8.1% |
| F | Sell | FORD | $3,988,000 | -57.2% | 283,062 | -58.8% | 0.92% | -59.4% |
| MMM | Sell | 3M CO | $3,373,000 | -12.9% | 22,393 | -18.1% | 0.78% | -17.5% |
| DIS | Sell | WALT | $3,199,000 | +0.4% | 30,442 | -2.3% | 0.74% | -4.8% |
| D | Sell | DOMINION | $3,036,000 | -20.5% | 44,885 | -17.3% | 0.70% | -24.5% |
| PAYX | Sell | PAYCHEX INC | $2,961,000 | -10.0% | 55,983 | -19.0% | 0.68% | -14.7% |
| CNI | Sell | CANADIANforeign stock | $2,885,000 | -2.5% | 51,623 | -1.0% | 0.67% | -7.5% |
| ABT | Sell | ABBOTT | $2,780,000 | -37.1% | 61,912 | -43.7% | 0.64% | -40.4% |
| MET | Sell | METLIFE | $2,586,000 | -10.5% | 53,654 | -12.4% | 0.60% | -15.1% |
| ABBV | Sell | ABBVIE | $2,327,000 | -45.3% | 39,282 | -49.7% | 0.54% | -48.1% |
| DHR | Sell | DANAHER | $2,241,000 | -11.4% | 24,135 | -18.7% | 0.52% | -15.9% |
| DUK | Sell | DUKE | $1,814,000 | -2.8% | 25,407 | -2.0% | 0.42% | -7.7% |
| EEM | Sell | ISHARESmutual funds - | $1,797,000 | -9.7% | 55,806 | -8.1% | 0.42% | -14.3% |
| TXN | Sell | TEXAS | $1,628,000 | -23.9% | 29,690 | -31.2% | 0.38% | -27.7% |
| CXP | Sell | COLUMBIA | $1,429,000 | -50.6% | 60,838 | -51.1% | 0.33% | -53.1% |
| WBA | Sell | WALGREENS | $1,189,000 | -61.8% | 13,958 | -62.7% | 0.27% | -63.8% |
| IVV | Sell | ISHARESmutual funds - | $1,168,000 | -1.4% | 5,703 | -7.2% | 0.27% | -6.2% |
| AMAT | Sell | APPLIED | $1,166,000 | -59.1% | 62,454 | -67.8% | 0.27% | -61.2% |
| HON | Sell | HONEYWELL | $1,086,000 | -26.0% | 10,484 | -32.3% | 0.25% | -29.7% |
| TIP | Sell | ISHARESmutual funds - | $1,052,000 | -25.1% | 9,592 | -24.4% | 0.24% | -28.9% |
| KHC | Sell | KRAFT | $1,002,000 | -13.7% | 13,775 | -16.2% | 0.23% | -18.1% |
| CPB | Sell | CAMPBELL | $1,003,000 | -68.9% | 19,083 | -70.0% | 0.23% | -70.6% |
| TOL | Sell | TOLL BROTHERS INC | $984,000 | -84.1% | 29,541 | -83.6% | 0.23% | -84.9% |
| DHI | Sell | DR HORTON INC | $961,000 | -79.7% | 30,011 | -81.4% | 0.22% | -80.8% |
| GS | Sell | GOLDMAN | $865,000 | -81.5% | 4,803 | -82.1% | 0.20% | -82.4% |
| DOW | Sell | DOW | $861,000 | +18.4% | 16,734 | -2.4% | 0.20% | +12.4% |
| MO | Sell | ALTRIA | $851,000 | +6.5% | 14,611 | -0.6% | 0.20% | +1.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $758,000 | -31.9% | 15,891 | -43.6% | 0.18% | -35.4% |
| HOLX | Sell | HOLOGIC | $758,000 | -80.9% | 19,587 | -80.6% | 0.18% | -81.8% |
| CAT | Sell | CATERPILLAR | $744,000 | -37.4% | 10,950 | -39.8% | 0.17% | -40.5% |
| ZBH | Sell | ZIMMER | $739,000 | -3.1% | 7,202 | -11.3% | 0.17% | -8.1% |
| CAH | Sell | CARDINAL HEALTH INC | $671,000 | -31.0% | 7,522 | -40.6% | 0.16% | -34.6% |
| AGN | Sell | ALLERGANforeign stock | $670,000 | +6.2% | 2,146 | -7.5% | 0.16% | +0.6% |
| GD | Sell | GENERAL DYNAMICS | $666,000 | -14.3% | 4,850 | -13.9% | 0.15% | -18.5% |
| AXP | Sell | AMERICAN | $643,000 | -6.9% | 9,247 | -0.9% | 0.15% | -11.9% |
| VWO | Sell | VANGUARDmutual funds - | $621,000 | -7.2% | 18,980 | -6.1% | 0.14% | -12.3% |
| PSX | Sell | PHILLIPS | $582,000 | -54.8% | 7,115 | -57.6% | 0.13% | -57.2% |
| KYN | Sell | KAYNEmutual funds - | $579,000 | -73.4% | 33,500 | -64.4% | 0.13% | -74.7% |
| COP | Sell | CONOCOPHILLIPS | $536,000 | -27.6% | 11,465 | -25.7% | 0.12% | -31.1% |
| TGNA | Sell | TEGNA | $506,000 | -49.2% | 19,819 | -55.5% | 0.12% | -51.7% |
| NOV | Sell | NATIONAL | $463,000 | -64.0% | 13,836 | -59.5% | 0.11% | -65.8% |
| BAC | Sell | BANK | $410,000 | +4.3% | 24,383 | -3.5% | 0.10% | -1.0% |
| KMB | Sell | KIMBERLY | $411,000 | +6.8% | 3,227 | -8.5% | 0.10% | +1.1% |
| EBAY | Sell | EBAY | $372,000 | -4.1% | 13,537 | -14.6% | 0.09% | -8.5% |
| NEE | Sell | NEXTERA | $370,000 | -11.7% | 3,569 | -16.8% | 0.08% | -16.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $359,000 | -75.1% | 10,725 | -76.4% | 0.08% | -76.3% |
| TWX | Sell | TIME | $360,000 | -33.8% | 5,563 | -29.6% | 0.08% | -37.1% |
| STJ | Sell | ST JUDE MEDICAL INC | $328,000 | -11.4% | 5,316 | -9.4% | 0.08% | -15.6% |
| DE | Sell | DEERE & CO | $325,000 | -47.2% | 4,268 | -48.6% | 0.08% | -50.0% |
| MDLZ | Sell | MONDELEZ | $287,000 | +0.7% | 6,404 | -6.2% | 0.07% | -4.3% |
| NUE | Sell | NUCOR | $277,000 | -64.2% | 6,878 | -66.6% | 0.06% | -66.0% |
| PPL | Sell | PPL CORP | $261,000 | -5.8% | 7,633 | -9.5% | 0.06% | -10.4% |
| TJX | Sell | TJX | $252,000 | -1.2% | 3,552 | -0.6% | 0.06% | -6.5% |
| GCI | Sell | GANNETT | $167,000 | -18.5% | 10,262 | -26.3% | 0.04% | -22.0% |
| TGT | Exit | TARGET | $0 | – | -2,575 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -5,684 | -100.0% | -0.05% | – |
| UNP | Exit | UNION | $0 | – | -2,390 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINEforeign stock | $0 | – | -5,816 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONICforeign stock | $0 | – | -4,106 | -100.0% | -0.07% | – |
| GOOGL | Exit | $0 | – | -578 | -100.0% | -0.09% | – | |
| CSX | Exit | CSX CORPORATION | $0 | – | -16,990 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER | $0 | – | -4,739 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER | $0 | – | -24,149 | -100.0% | -0.24% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -128,905 | -100.0% | -0.33% | – |
| PPG | Exit | PPG | $0 | – | -24,705 | -100.0% | -0.53% | – |
| JCI | Exit | JOHNSON | $0 | – | -59,692 | -100.0% | -0.60% | – |
| GOOG | Exit | $0 | – | -5,304 | -100.0% | -0.78% | – | |
| AKAM | Exit | AKAMAI | $0 | – | -115,779 | -100.0% | -1.94% | – |
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.