$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE | $7,575,000 | +42.2% | 53,388 | +32.3% | 1.75% | +42.1% |
| 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% |
| TXN | Buy | TEXAS | $5,245,000 | +222.2% | 91,347 | +207.7% | 1.21% | +221.8% |
| 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% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $4,361,000 | +5.4% | 100,130 | +1.6% | 1.01% | +5.5% |
| 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% |
| 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% |
| TRV | Buy | THE | $2,727,000 | +52.5% | 23,370 | +47.5% | 0.63% | +52.3% |
| 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% |
| BCE | Buy | BCEforeign stock | $1,571,000 | +52.5% | 34,502 | +29.4% | 0.36% | +52.1% |
| 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% | – |
| SE | New | SPECTRA | $372,000 | – | 12,160 | +100.0% | 0.09% | – |
| XLP | New | SECTOR SPDRmutual funds - | $298,000 | – | 5,605 | +100.0% | 0.07% | – |
| V | New | VISA | $253,000 | – | 3,313 | +100.0% | 0.06% | – |
| VOD | New | VODAFONEforeign stock | $248,000 | – | 7,749 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY | $207,000 | – | 3,362 | +100.0% | 0.05% | – |
| TGT | New | TARGET | $203,000 | – | 2,470 | +100.0% | 0.05% | – |
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.