$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.