$419 Million is the total value of CHEMUNG CANAL TRUST CO's 252 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $20,091,000 | -3.2% | 432,341 | +0.2% | 4.80% | +5.8% |
| XLK | Buy | SECTOR SPDR | $16,760,000 | +3.3% | 256,184 | +1.0% | 4.00% | +13.0% |
| MSFT | Sell | MICROSOFT | $14,906,000 | +2.3% | 163,312 | -4.2% | 3.56% | +11.9% |
| JNJ | Sell | JOHNSON | $14,472,000 | -14.5% | 112,934 | -6.8% | 3.46% | -6.5% |
| AMZN | Sell | AMAZON.COM INC | $12,063,000 | +18.4% | 8,334 | -4.3% | 2.88% | +29.5% |
| EMR | Sell | EMERSON | $11,580,000 | -3.3% | 169,553 | -1.4% | 2.77% | +5.7% |
| JPM | Sell | JPMORGAN | $11,565,000 | -1.6% | 105,167 | -4.4% | 2.76% | +7.6% |
| XLF | Buy | SECTOR SPDR | $11,294,000 | +0.6% | 409,656 | +1.8% | 2.70% | +10.0% |
| EFA | Buy | ISHARESmutual funds - | $10,834,000 | +20.7% | 155,479 | +21.8% | 2.59% | +32.0% |
| V | Sell | VISA | $10,193,000 | +3.4% | 85,211 | -1.5% | 2.44% | +13.1% |
| AAPL | Buy | APPLE | $10,181,000 | -0.5% | 60,687 | +0.4% | 2.43% | +8.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $9,667,000 | +18.4% | 44,737 | -4.0% | 2.31% | +29.6% |
| BRKB | Sell | BERKSHIRE | $9,423,000 | -3.2% | 47,239 | -3.8% | 2.25% | +5.9% |
| UTX | Buy | UNITED | $8,958,000 | +0.4% | 71,199 | +1.8% | 2.14% | +9.8% |
| PFE | Sell | PFIZER | $8,948,000 | -3.6% | 252,089 | -1.6% | 2.14% | +5.4% |
| XBI | Buy | SPDR | $8,693,000 | +18.0% | 99,091 | +14.1% | 2.08% | +28.9% |
| MCD | Sell | MCDONALDS CORP | $8,323,000 | -14.5% | 53,226 | -5.9% | 1.99% | -6.5% |
| GLW | Sell | CORNING | $7,990,000 | -18.8% | 286,609 | -6.8% | 1.91% | -11.1% |
| KO | Sell | COCA-COLA | $7,991,000 | -30.9% | 184,007 | -27.0% | 1.91% | -24.5% |
| XOM | Sell | EXXON | $7,970,000 | -11.0% | 106,830 | -0.3% | 1.90% | -2.7% |
| CVX | Sell | CHEVRON | $7,811,000 | -12.0% | 68,484 | -3.4% | 1.87% | -3.7% |
| PEP | Sell | PEPSICO | $7,402,000 | -12.9% | 67,810 | -4.3% | 1.77% | -4.7% |
| XLV | Sell | SECTOR SPDR | $7,187,000 | -8.9% | 88,282 | -7.5% | 1.72% | -0.3% |
| PG | Sell | PROCTER | $7,112,000 | -24.1% | 89,701 | -12.0% | 1.70% | -17.0% |
| BMY | Buy | BRISTOL | $7,017,000 | +5.3% | 110,929 | +2.0% | 1.68% | +15.2% |
| HD | Sell | HOME | $5,910,000 | -30.9% | 33,159 | -26.6% | 1.41% | -24.5% |
| HON | Sell | HONEYWELL | $5,571,000 | -6.1% | 38,555 | -0.4% | 1.33% | +2.7% |
| BLK | Sell | BLACKROCK | $5,432,000 | -31.1% | 10,027 | -34.6% | 1.30% | -24.6% |
| BA | Sell | BOEING | $5,420,000 | +4.8% | 16,529 | -5.7% | 1.30% | +14.7% |
| DIS | Buy | WALT | $5,136,000 | -1.7% | 51,135 | +5.2% | 1.23% | +7.5% |
| XLB | Sell | SECTOR SPDR | $4,975,000 | -7.4% | 87,363 | -1.6% | 1.19% | +1.3% |
| QQQ | Sell | POWERSHARESmutual funds - | $4,947,000 | -1.8% | 30,894 | -4.5% | 1.18% | +7.5% |
| GOOG | Sell | ALPHABET | $4,741,000 | -3.1% | 4,595 | -1.8% | 1.13% | +5.9% |
| BBT | Sell | BB&T | $4,605,000 | +4.6% | 88,494 | -0.1% | 1.10% | +14.3% |
| CRM | Buy | SALESFORCE.COM | $4,286,000 | +48.0% | 36,859 | +30.1% | 1.02% | +62.0% |
| WMT | Sell | WAL-MART | $4,140,000 | -59.3% | 46,526 | -54.8% | 0.99% | -55.5% |
| INTC | Buy | INTEL | $3,974,000 | +12.9% | 76,311 | +0.1% | 0.95% | +23.4% |
| D | Sell | DOMINION | $3,370,000 | -39.0% | 49,985 | -26.7% | 0.80% | -33.3% |
| XLU | Buy | SECTOR SPDR | $3,312,000 | +11.2% | 65,536 | +15.9% | 0.79% | +21.7% |
| GS | Buy | GOLDMAN | $3,271,000 | +4.5% | 12,987 | +5.7% | 0.78% | +14.2% |
| XLE | Buy | SECTOR SPDR | $3,247,000 | -5.2% | 48,164 | +1.6% | 0.78% | +3.7% |
| COF | Buy | CAPITAL | $3,212,000 | -1.8% | 33,526 | +2.1% | 0.77% | +7.4% |
| BKNG | New | BOOKING | $3,123,000 | – | 1,501 | +100.0% | 0.75% | – |
| SPMD | SPDRmutual funds - | $2,984,000 | -0.6% | 89,991 | 0.0% | 0.71% | +8.7% | |
| VZ | Buy | VERIZON | $2,889,000 | -6.8% | 60,419 | +3.1% | 0.69% | +1.9% |
| MMM | Sell | 3M CO | $2,873,000 | -18.7% | 13,085 | -12.8% | 0.69% | -11.0% |
| DWDP | Sell | DOWDUPONT | $2,856,000 | -26.5% | 44,832 | -17.9% | 0.68% | -19.7% |
| MRK | Sell | MERCK | $2,824,000 | -8.0% | 51,853 | -4.9% | 0.68% | +0.7% |
| PSX | Buy | PHILLIPS | $2,772,000 | -5.0% | 28,893 | +0.2% | 0.66% | +3.9% |
| MDT | Buy | MEDTRONICforeign stock | $2,586,000 | +138.3% | 32,238 | +139.7% | 0.62% | +160.8% |
| TRV | Buy | THE | $2,481,000 | +164.8% | 17,867 | +158.6% | 0.59% | +189.3% |
| XLRE | Sell | SECTOR SPDR | $2,455,000 | -64.3% | 78,990 | -62.2% | 0.59% | -61.0% |
| IBM | Sell | INTERNATIONAL | $2,417,000 | -30.1% | 15,754 | -30.1% | 0.58% | -23.6% |
| DUK | Sell | DUKE | $2,408,000 | -32.7% | 31,090 | -26.9% | 0.58% | -26.4% |
| CNI | Sell | CANADIANforeign stock | $2,281,000 | -45.4% | 31,197 | -38.3% | 0.54% | -40.2% |
| BCE | Sell | BCEforeign stock | $2,208,000 | -14.5% | 51,294 | -4.6% | 0.53% | -6.6% |
| XLI | Buy | SECTOR SPDR | $2,147,000 | +2.7% | 28,896 | +4.6% | 0.51% | +12.3% |
| IWD | Sell | ISHARESmutual funds - | $2,063,000 | -6.7% | 17,193 | -3.3% | 0.49% | +2.1% |
| XLY | Sell | SECTOR SPDR | $2,062,000 | -1.9% | 20,351 | -4.5% | 0.49% | +7.4% |
| SO | Buy | SOUTHERN COMPANY | $1,978,000 | +152.9% | 44,276 | +172.3% | 0.47% | +176.0% |
| IWN | Sell | ISHARESmutual funds - | $1,972,000 | -4.4% | 16,172 | -1.4% | 0.47% | +4.7% |
| IWO | Buy | ISHARESmutual funds - | $1,958,000 | +2.5% | 10,272 | +0.3% | 0.47% | +12.2% |
| T | Sell | AT&T | $1,942,000 | -15.3% | 54,473 | -7.6% | 0.46% | -7.4% |
| ORLY | Buy | O'REILLY | $1,927,000 | +580.9% | 7,787 | +560.5% | 0.46% | +641.9% |
| ABT | Sell | ABBOTT | $1,768,000 | +0.2% | 29,494 | -4.6% | 0.42% | +9.6% |
| IVV | Buy | ISHARESmutual funds - | $1,592,000 | +24.6% | 5,999 | +26.2% | 0.38% | +36.2% |
| AMGN | Buy | AMGEN | $1,553,000 | +41.6% | 9,111 | +44.3% | 0.37% | +54.6% |
| ABBV | Sell | ABBVIE | $1,534,000 | -48.1% | 16,205 | -47.0% | 0.37% | -43.3% |
| CSCO | Sell | CISCO | $1,334,000 | +10.6% | 31,108 | -1.2% | 0.32% | +21.3% |
| VWO | Buy | VANGUARDmutual funds - | $1,331,000 | +203.2% | 28,326 | +196.2% | 0.32% | +231.2% |
| PAYX | Sell | PAYCHEX INC | $1,228,000 | -19.6% | 19,941 | -11.1% | 0.29% | -12.3% |
| TXN | Sell | TEXAS | $979,000 | -3.6% | 9,431 | -3.1% | 0.23% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $956,000 | -26.2% | 8,432 | -23.8% | 0.23% | -19.4% |
| IBB | Sell | ISHARES | $935,000 | -10.6% | 8,757 | -10.6% | 0.22% | -2.2% |
| DBEF | Sell | XTRACKERSmutual funds - | $904,000 | -39.9% | 29,413 | -37.9% | 0.22% | -34.3% |
| IWM | Buy | ISHARESmutual funds - | $902,000 | +34.4% | 5,938 | +34.9% | 0.22% | +46.3% |
| SYY | Sell | SYSCO | $822,000 | -17.4% | 13,715 | -16.2% | 0.20% | -9.7% |
| TIP | ISHARESmutual funds - | $770,000 | -0.9% | 6,810 | 0.0% | 0.18% | +8.2% | |
| CL | Sell | COLGATE PALMOLIVE | $727,000 | -5.7% | 10,150 | -0.7% | 0.17% | +3.6% |
| XLP | New | SECTOR SPDR | $729,000 | – | 13,860 | +100.0% | 0.17% | – |
| AXP | Sell | AMERICAN | $718,000 | -10.6% | 7,704 | -4.8% | 0.17% | -1.7% |
| LH | LABORATORY CRP OF AMER HLDGS | $608,000 | +1.5% | 3,758 | 0.0% | 0.14% | +10.7% | |
| WBA | Sell | WALGREENS | $594,000 | -27.0% | 9,077 | -19.0% | 0.14% | -20.2% |
| GOOGL | Sell | ALPHABET | $551,000 | -10.3% | 532 | -8.7% | 0.13% | -1.5% |
| DE | Sell | DEERE & CO | $512,000 | -6.7% | 3,296 | -5.9% | 0.12% | +1.7% |
| WFC | Sell | WELLS | $502,000 | -49.1% | 9,580 | -41.1% | 0.12% | -44.4% |
| GE | Sell | GENERAL | $493,000 | -78.2% | 36,540 | -71.9% | 0.12% | -76.2% |
| UNP | Buy | UNION | $478,000 | +79.0% | 3,553 | +78.3% | 0.11% | +96.6% |
| DHR | Sell | DANAHER | $469,000 | -47.2% | 4,787 | -50.0% | 0.11% | -42.3% |
| MO | Sell | ALTRIA | $462,000 | -27.1% | 7,415 | -16.4% | 0.11% | -20.3% |
| PHYS | New | SPROTTmutual funds-al | $445,000 | – | 41,362 | +100.0% | 0.11% | – |
| EUFN | Sell | ISHARESmutual funds - | $414,000 | -63.2% | 17,916 | -62.9% | 0.10% | -59.8% |
| NEE | Buy | NEXTERA | $399,000 | +6.4% | 2,441 | +1.7% | 0.10% | +15.9% |
| IDV | ISHARESmutual funds - | $380,000 | -2.3% | 11,498 | 0.0% | 0.09% | +7.1% | |
| ZBH | ZIMMER | $346,000 | -9.7% | 3,173 | 0.0% | 0.08% | -1.2% | |
| LLY | ELI | $341,000 | -8.3% | 4,406 | 0.0% | 0.08% | 0.0% | |
| AMAT | Sell | APPLIED | $333,000 | -11.7% | 5,997 | -18.5% | 0.08% | -2.4% |
| PM | Sell | PHILIP | $331,000 | -22.8% | 3,334 | -17.7% | 0.08% | -16.0% |
| GD | Sell | GENERAL | $326,000 | -22.2% | 1,475 | -28.3% | 0.08% | -15.2% |
| IYZ | Sell | ISHARES | $328,000 | -74.1% | 12,122 | -71.8% | 0.08% | -71.7% |
| EEM | Sell | ISHARESmutual funds - | $319,000 | +0.6% | 6,619 | -1.6% | 0.08% | +10.1% |
| SDY | SPDRmutual funds - | $307,000 | -3.5% | 3,370 | 0.0% | 0.07% | +5.8% | |
| COST | Sell | COSTCO | $294,000 | -13.3% | 1,557 | -14.4% | 0.07% | -5.4% |
| RDSA | ROYALforeign stock | $281,000 | -4.4% | 4,407 | 0.0% | 0.07% | +4.7% | |
| SU | SUNCORforeign stock | $280,000 | -5.7% | 8,100 | 0.0% | 0.07% | +3.1% | |
| J | JACOBS ENGINEERING GROUP INC | $276,000 | -10.4% | 4,670 | 0.0% | 0.07% | -1.5% | |
| WY | Sell | WEYERHAEUSER CO | $275,000 | -17.4% | 7,840 | -16.9% | 0.07% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $272,000 | +13.3% | 4,708 | +12.6% | 0.06% | +25.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $252,000 | -10.0% | 2,438 | 0.0% | 0.06% | -1.6% | |
| VYM | VANGUARDmutual funds - | $253,000 | -3.4% | 3,061 | 0.0% | 0.06% | +5.3% | |
| KMB | Sell | KIMBERLY | $237,000 | -31.1% | 2,150 | -24.5% | 0.06% | -24.0% |
| NBTB | Sell | NBT BANCORP INC | $231,000 | -12.2% | 6,504 | -9.0% | 0.06% | -3.5% |
| LLL | L3 | $229,000 | +5.0% | 1,100 | 0.0% | 0.06% | +14.6% | |
| CAT | Sell | CATERPILLAR | $223,000 | -33.0% | 1,516 | -28.4% | 0.05% | -27.4% |
| NKE | NIKE INC CL B | $219,000 | +6.3% | 3,300 | 0.0% | 0.05% | +15.6% | |
| COP | Sell | CONOCOPHILLIPS | $211,000 | +1.9% | 3,560 | -5.6% | 0.05% | +11.1% |
| MET | Sell | METLIFE | $201,000 | -13.7% | 4,398 | -4.3% | 0.05% | -5.9% |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -8,588 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS COMPANY | $0 | – | -497 | -100.0% | -0.04% | – |
| BP | Exit | B P AMOCO PLC SPONS ADRforeign stock | $0 | – | -6,319 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT | $0 | – | -3,559 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONEforeign stock | $0 | – | -8,781 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGEforeign stock | $0 | – | -7,500 | -100.0% | -0.06% | – |
| TMP | Exit | TOMPKINS | $0 | – | -4,516 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE | $0 | – | -1,398 | -100.0% | -0.53% | – |
| UPS | Exit | UNITED | $0 | – | -50,135 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.