$434 Million is the total value of CHEMUNG CANAL TRUST CO's 242 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL | $21,015,000 | +0.5% | 661,053 | -1.5% | 4.85% | +0.5% |
| XOM | Buy | EXXON | $19,487,000 | +14.3% | 233,125 | +6.6% | 4.50% | +14.3% |
| JNJ | Buy | JOHNSON | $17,008,000 | +5.9% | 157,192 | +0.5% | 3.92% | +5.8% |
| PG | Buy | PROCTER | $14,970,000 | +4.5% | 181,872 | +0.8% | 3.45% | +4.5% |
| KO | Sell | COCA-COLA | $13,884,000 | +7.6% | 299,277 | -0.4% | 3.20% | +7.6% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $12,490,000 | -4.0% | 473,997 | +0.2% | 2.88% | -4.0% |
| BMY | Buy | BRISTOL | $11,249,000 | -0.3% | 176,108 | +7.3% | 2.60% | -0.3% |
| XLK | Buy | SECTOR SPDRmutual funds - | $10,548,000 | +66.2% | 237,772 | +60.5% | 2.43% | +66.2% |
| WMT | Buy | WAL-MART | $10,380,000 | +32.1% | 151,544 | +18.3% | 2.39% | +32.0% |
| CVX | Buy | CHEVRON | $10,207,000 | +8.4% | 106,983 | +2.2% | 2.35% | +8.3% |
| EMR | Buy | EMERSON | $9,718,000 | +16.2% | 178,694 | +2.2% | 2.24% | +16.2% |
| UTX | Buy | UNITED | $8,854,000 | +4.9% | 88,449 | +0.7% | 2.04% | +4.9% |
| XLY | Buy | SECTOR SPDRmutual funds - | $8,712,000 | +10.0% | 110,146 | +8.7% | 2.01% | +10.0% |
| MSFT | Buy | MICROSOFT | $8,677,000 | +4.8% | 157,110 | +5.2% | 2.00% | +4.7% |
| GLW | Sell | CORNING | $8,574,000 | +5.8% | 410,470 | -7.4% | 1.98% | +5.8% |
| PFE | Buy | PFIZER | $8,484,000 | +16.2% | 286,242 | +26.5% | 1.96% | +16.1% |
| JPM | Buy | JP | $8,377,000 | +30.4% | 141,453 | +45.4% | 1.93% | +30.4% |
| QCOM | Sell | QUALCOMM | $8,231,000 | +0.7% | 160,950 | -1.5% | 1.90% | +0.7% |
| PEP | Sell | PEPSICO | $8,218,000 | -21.2% | 80,181 | -23.1% | 1.90% | -21.2% |
| AAPL | Buy | APPLE | $8,212,000 | +8.6% | 75,350 | +4.9% | 1.89% | +8.5% |
| VZ | Buy | VERIZON | $8,047,000 | +69.6% | 148,789 | +45.0% | 1.86% | +69.5% |
| MRK | Sell | MERCK | $7,856,000 | -2.2% | 148,483 | -2.3% | 1.81% | -2.2% |
| BRKB | Buy | BERKSHIRE | $7,575,000 | +42.2% | 53,388 | +32.3% | 1.75% | +42.1% |
| IBM | Sell | INTERNATIONAL | $6,861,000 | -6.5% | 45,306 | -15.0% | 1.58% | -6.5% |
| MMM | Buy | 3M CO | $6,729,000 | +99.5% | 40,387 | +80.4% | 1.55% | +99.5% |
| HD | Buy | HOME | $6,608,000 | +10.3% | 49,522 | +9.3% | 1.52% | +10.3% |
| WFC | Buy | WELLS | $6,428,000 | -6.4% | 132,916 | +5.3% | 1.48% | -6.4% |
| DD | Buy | DUPONT | $6,006,000 | +2.6% | 94,863 | +7.9% | 1.38% | +2.5% |
| DUK | Buy | DUKE | $5,567,000 | +206.9% | 69,008 | +171.6% | 1.28% | +206.4% |
| BP | Buy | B P AMOCO PLC SPONS ADRforeign stock | $5,463,000 | +8.6% | 181,027 | +12.5% | 1.26% | +8.5% |
| MCD | Sell | MCDONALDS CORP | $5,393,000 | +1.6% | 42,908 | -4.5% | 1.24% | +1.6% |
| TXN | Buy | TEXAS | $5,245,000 | +222.2% | 91,347 | +207.7% | 1.21% | +221.8% |
| CSCO | Sell | CISCO | $5,168,000 | +4.0% | 181,547 | -0.8% | 1.19% | +4.0% |
| AMGN | Buy | AMGEN | $5,163,000 | +26.9% | 34,436 | +37.4% | 1.19% | +26.8% |
| GOOG | Buy | ALPHABET | $5,042,000 | +16.1% | 6,768 | +18.3% | 1.16% | +16.1% |
| BBT | Sell | BB&T | $4,650,000 | -24.3% | 139,786 | -14.0% | 1.07% | -24.3% |
| T | Sell | AT&T | $4,447,000 | -6.0% | 113,534 | -17.4% | 1.03% | -6.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $4,361,000 | +5.4% | 100,130 | +1.6% | 1.01% | +5.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,255,000 | -10.7% | 45,359 | -10.5% | 0.98% | -10.7% |
| BA | Sell | BOEING | $4,150,000 | -54.0% | 32,692 | -47.6% | 0.96% | -54.1% |
| AMZN | Buy | AMAZON.COM INC | $3,947,000 | +7.5% | 6,649 | +22.3% | 0.91% | +7.3% |
| XLF | Buy | SECTOR SPDRmutual funds - | $3,917,000 | +14.1% | 174,060 | +20.8% | 0.90% | +14.1% |
| UPS | Sell | UNITED | $3,770,000 | -3.1% | 35,744 | -11.6% | 0.87% | -3.1% |
| INTC | Sell | INTEL | $3,693,000 | -22.4% | 114,143 | -17.4% | 0.85% | -22.5% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $3,478,000 | -1.7% | 47,153 | -7.0% | 0.80% | -1.7% |
| SO | Buy | SOUTHERN COMPANY | $3,317,000 | +53.3% | 64,116 | +38.6% | 0.76% | +53.3% |
| DIS | Buy | WALT | $3,136,000 | -2.0% | 31,570 | +3.7% | 0.72% | -2.0% |
| D | Sell | DOMINION | $3,005,000 | -1.0% | 40,007 | -10.9% | 0.69% | -1.1% |
| CNI | Sell | CANADIANforeign stock | $2,832,000 | -1.8% | 45,341 | -12.2% | 0.65% | -2.0% |
| TRV | Buy | THE | $2,727,000 | +52.5% | 23,370 | +47.5% | 0.63% | +52.3% |
| SPMD | SPDRmutual funds - | $2,651,000 | -1.3% | 34,998 | 0.0% | 0.61% | -1.5% | |
| PAYX | Sell | PAYCHEX INC | $2,501,000 | -15.5% | 46,308 | -17.3% | 0.58% | -15.5% |
| XLU | Buy | SECTOR SPDRmutual funds - | $2,451,000 | +17.6% | 49,391 | +2.5% | 0.56% | +17.5% |
| HON | Buy | HONEYWELL | $2,378,000 | +119.0% | 21,216 | +102.4% | 0.55% | +118.7% |
| IYZ | ISHARESmutual funds - | $2,315,000 | +6.8% | 75,312 | 0.0% | 0.53% | +6.8% | |
| ABBV | Sell | ABBVIE | $2,206,000 | -5.2% | 38,628 | -1.7% | 0.51% | -5.2% |
| F | Sell | FORD | $2,206,000 | -44.7% | 163,386 | -42.3% | 0.51% | -44.7% |
| DHR | Sell | DANAHER | $2,122,000 | -5.3% | 22,366 | -7.3% | 0.49% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE | $2,059,000 | -54.0% | 29,144 | -56.6% | 0.48% | -54.0% |
| ABT | Sell | ABBOTT | $1,907,000 | -31.4% | 45,579 | -26.4% | 0.44% | -31.4% |
| IWO | Sell | ISHARESmutual funds - | $1,806,000 | -11.5% | 13,621 | -7.0% | 0.42% | -11.5% |
| SYY | Sell | SYSCO | $1,760,000 | -71.0% | 37,657 | -74.6% | 0.41% | -71.0% |
| BCE | Buy | BCEforeign stock | $1,571,000 | +52.5% | 34,502 | +29.4% | 0.36% | +52.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,548,000 | +4.9% | 17,251 | -0.9% | 0.36% | +4.7% |
| IWN | Sell | ISHARESmutual funds - | $1,489,000 | -5.3% | 15,974 | -6.6% | 0.34% | -5.5% |
| WBA | Sell | WALGREENS | $1,143,000 | -3.9% | 13,573 | -2.8% | 0.26% | -3.6% |
| TIP | Sell | ISHARESmutual funds - | $1,006,000 | -4.4% | 8,775 | -8.5% | 0.23% | -4.5% |
| LH | LABORATORY CRP OF AMER HLDGS | $988,000 | -5.3% | 8,439 | 0.0% | 0.23% | -5.4% | |
| EEM | Sell | ISHARESmutual funds - | $956,000 | -46.8% | 27,917 | -50.0% | 0.22% | -46.7% |
| MO | Sell | ALTRIA | $892,000 | +4.8% | 14,236 | -2.6% | 0.21% | +5.1% |
| AMAT | Sell | APPLIED | $849,000 | -27.2% | 40,114 | -35.8% | 0.20% | -27.1% |
| KHC | Sell | KRAFT | $829,000 | -17.3% | 10,557 | -23.4% | 0.19% | -17.3% |
| PM | Sell | PHILIP | $809,000 | -9.9% | 8,239 | -19.3% | 0.19% | -9.7% |
| IVV | Sell | ISHARESmutual funds - | $786,000 | -32.7% | 3,803 | -33.3% | 0.18% | -33.0% |
| DOW | Sell | DOW | $742,000 | -13.8% | 14,591 | -12.8% | 0.17% | -14.1% |
| MTB | Sell | M&T BANK CORP | $672,000 | -86.4% | 6,053 | -85.2% | 0.16% | -86.4% |
| VWO | VANGUARDmutual funds - | $656,000 | +5.6% | 18,980 | 0.0% | 0.15% | +5.6% | |
| GS | Sell | GOLDMAN | $637,000 | -26.4% | 4,056 | -15.6% | 0.15% | -26.5% |
| GD | Sell | GENERAL DYNAMICS | $592,000 | -11.1% | 4,501 | -7.2% | 0.14% | -11.0% |
| CXP | Sell | COLUMBIA | $585,000 | -59.1% | 26,618 | -56.2% | 0.14% | -59.1% |
| GOOGL | Buy | ALPHABET | $577,000 | +0.7% | 756 | +2.7% | 0.13% | +0.8% |
| WY | New | WEYERHAEUSER CO | $575,000 | – | 18,571 | +100.0% | 0.13% | – |
| CPB | Sell | CAMPBELL | $569,000 | -43.3% | 8,911 | -53.3% | 0.13% | -43.3% |
| ZBH | Sell | ZIMMER | $568,000 | -23.1% | 5,331 | -26.0% | 0.13% | -23.4% |
| TOL | Sell | TOLL BROTHERS INC | $551,000 | -44.0% | 18,650 | -36.9% | 0.13% | -44.1% |
| AXP | Sell | AMERICAN | $545,000 | -15.2% | 8,874 | -4.0% | 0.13% | -14.9% |
| COST | Sell | COSTCO | $536,000 | -25.6% | 3,404 | -23.7% | 0.12% | -25.3% |
| AGN | Sell | ALLERGANforeign stock | $526,000 | -21.5% | 1,964 | -8.5% | 0.12% | -21.9% |
| LLY | Sell | ELI | $516,000 | -82.6% | 7,174 | -79.7% | 0.12% | -82.7% |
| CAT | Sell | CATERPILLAR | $513,000 | -31.0% | 6,700 | -38.8% | 0.12% | -31.4% |
| KMB | KIMBERLY | $434,000 | +5.6% | 3,227 | 0.0% | 0.10% | +5.3% | |
| HOLX | Sell | HOLOGIC | $413,000 | -45.5% | 11,975 | -38.9% | 0.10% | -45.7% |
| NEE | Sell | NEXTERA | $409,000 | +10.5% | 3,458 | -3.1% | 0.09% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $397,000 | -25.9% | 9,863 | -14.0% | 0.09% | -25.8% |
| SE | New | SPECTRA | $372,000 | – | 12,160 | +100.0% | 0.09% | – |
| IWD | ISHARESmutual funds - | $370,000 | +1.1% | 3,740 | 0.0% | 0.08% | +1.2% | |
| QQQ | POWERSHARESmutual funds - | $364,000 | -2.4% | 3,335 | 0.0% | 0.08% | -2.3% | |
| PSX | Sell | PHILLIPS | $360,000 | -38.1% | 4,153 | -41.6% | 0.08% | -38.1% |
| TGNA | Sell | TEGNA | $359,000 | -29.1% | 15,303 | -22.8% | 0.08% | -29.1% |
| NSC | NORFOLK | $358,000 | -1.6% | 4,295 | 0.0% | 0.08% | -1.2% | |
| DE | Sell | DEERE & CO | $324,000 | -0.3% | 4,205 | -1.5% | 0.08% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $314,000 | -90.4% | 4,344 | -89.2% | 0.07% | -90.5% |
| VXF | VANGUARDmutual funds - | $306,000 | -1.3% | 3,700 | 0.0% | 0.07% | -1.4% | |
| MET | Sell | METLIFE | $306,000 | -88.2% | 6,957 | -87.0% | 0.07% | -88.1% |
| XLP | New | SECTOR SPDRmutual funds - | $298,000 | – | 5,605 | +100.0% | 0.07% | – |
| PPL | Sell | PPL CORP | $284,000 | +8.8% | 7,456 | -2.3% | 0.07% | +10.0% |
| TJX | TJX | $278,000 | +10.3% | 3,552 | 0.0% | 0.06% | +10.3% | |
| KYN | Sell | KAYNEmutual funds - | $263,000 | -54.6% | 15,850 | -52.7% | 0.06% | -54.5% |
| V | New | VISA | $253,000 | – | 3,313 | +100.0% | 0.06% | – |
| VOD | New | VODAFONEforeign stock | $248,000 | – | 7,749 | +100.0% | 0.06% | – |
| SU | Sell | SUNCORforeign stock | $248,000 | +6.9% | 8,933 | -0.8% | 0.06% | +5.6% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $236,000 | -33.3% | 13,091 | -26.6% | 0.05% | -34.1% |
| NOV | Sell | NATIONAL | $215,000 | -53.6% | 6,896 | -50.2% | 0.05% | -53.3% |
| GIS | Sell | GENERAL | $214,000 | -10.8% | 3,385 | -18.5% | 0.05% | -10.9% |
| XLV | Sell | SECTOR SPDRmutual funds - | $206,000 | -43.6% | 3,041 | -39.9% | 0.05% | -42.9% |
| NBTB | NBT BANCORP INC | $206,000 | -3.3% | 7,646 | 0.0% | 0.05% | -2.0% | |
| XRAY | New | DENTSPLY | $207,000 | – | 3,362 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ | $207,000 | -27.9% | 5,167 | -19.3% | 0.05% | -27.3% |
| TGT | New | TARGET | $203,000 | – | 2,470 | +100.0% | 0.05% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $154,000 | -11.5% | 17,750 | 0.0% | 0.04% | -10.0% | |
| GCI | Exit | GANNETT | $0 | – | -10,262 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY | $0 | – | -3,362 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONALforeign stock | $0 | – | -3,065 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -3,894 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS | $0 | – | -5,884 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR | $0 | – | -6,878 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -5,316 | -100.0% | -0.08% | – |
| TWX | Exit | TIME | $0 | – | -5,563 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -10,725 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY | $0 | – | -13,537 | -100.0% | -0.09% | – |
| BAC | Exit | BANK | $0 | – | -24,383 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,522 | -100.0% | -0.16% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -15,891 | -100.0% | -0.18% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -30,011 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.