$415 Million is the total value of CHEMUNG CANAL TRUST CO's 254 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SECTOR SPDR | $19,144,000 | +14.2% | 275,572 | +7.6% | 4.61% | +15.1% |
| EMR | Buy | EMERSON | $12,194,000 | +5.3% | 176,367 | +4.0% | 2.94% | +6.1% |
| INTC | Buy | INTEL | $6,076,000 | +52.9% | 122,211 | +60.1% | 1.46% | +54.2% |
| QQQ | New | INVESCOmutual funds - | $5,959,000 | – | 34,714 | +100.0% | 1.44% | – |
| DIS | Buy | WALT | $5,739,000 | +11.7% | 54,750 | +7.1% | 1.38% | +12.6% |
| UNP | Buy | UNION | $5,460,000 | +1042.3% | 38,538 | +984.7% | 1.32% | +1053.5% |
| XLE | Buy | SECTOR SPDR | $5,449,000 | +67.8% | 71,764 | +49.0% | 1.31% | +69.1% |
| GOOG | Buy | ALPHABET | $5,321,000 | +12.2% | 4,769 | +3.8% | 1.28% | +13.2% |
| CRM | Buy | SALESFORCE.COM | $5,304,000 | +23.8% | 38,889 | +5.5% | 1.28% | +24.7% |
| BLK | Buy | BLACKROCK | $5,243,000 | -3.5% | 10,507 | +4.8% | 1.26% | -2.8% |
| BBT | Buy | BB&T | $4,506,000 | -2.1% | 89,329 | +0.9% | 1.08% | -1.4% |
| XOP | New | SPDR | $4,215,000 | – | 97,875 | +100.0% | 1.02% | – |
| MDT | Buy | MEDTRONICforeign stock | $3,697,000 | +43.0% | 43,188 | +34.0% | 0.89% | +44.0% |
| VZ | Buy | VERIZON | $3,635,000 | +25.8% | 72,254 | +19.6% | 0.88% | +26.8% |
| MRK | Buy | MERCK | $3,574,000 | +26.6% | 58,884 | +13.6% | 0.86% | +27.4% |
| PSX | Buy | PHILLIPS | $3,265,000 | +17.8% | 29,070 | +0.6% | 0.79% | +18.7% |
| GSK | New | GLAXOSMITHKLINEforeign stock | $3,148,000 | – | 78,097 | +100.0% | 0.76% | – |
| BKNG | Buy | BOOKING | $3,083,000 | -1.3% | 1,521 | +1.3% | 0.74% | -0.5% |
| XLRE | Buy | SECTOR SPDR | $3,038,000 | +23.7% | 92,882 | +17.6% | 0.73% | +24.7% |
| ORLY | Buy | O'REILLY | $2,400,000 | +24.5% | 8,773 | +12.7% | 0.58% | +25.7% |
| XLY | Buy | SECTOR SPDR | $2,311,000 | +12.1% | 21,151 | +3.9% | 0.56% | +12.8% |
| IWN | Buy | ISHARESmutual funds - | $2,203,000 | +11.7% | 16,694 | +3.2% | 0.53% | +12.5% |
| IWO | Buy | ISHARESmutual funds - | $2,121,000 | +8.3% | 10,380 | +1.1% | 0.51% | +9.2% |
| AMGN | Buy | AMGEN | $2,123,000 | +36.7% | 11,504 | +26.3% | 0.51% | +37.7% |
| XLI | Buy | SECTOR SPDR | $2,092,000 | -2.6% | 29,197 | +1.0% | 0.50% | -1.8% |
| IVV | Buy | ISHARESmutual funds - | $2,076,000 | +30.4% | 7,603 | +26.7% | 0.50% | +31.6% |
| IWM | Buy | ISHARESmutual funds - | $1,751,000 | +94.1% | 10,693 | +80.1% | 0.42% | +96.3% |
| KRE | New | SPDR | $1,523,000 | – | 24,969 | +100.0% | 0.37% | – |
| DBEF | Buy | XTRACKERSmutual funds - | $1,362,000 | +50.7% | 43,403 | +47.6% | 0.33% | +51.9% |
| MPC | New | MARATHON | $1,182,000 | – | 16,855 | +100.0% | 0.28% | – |
| TXN | Buy | TEXAS | $1,083,000 | +10.6% | 9,821 | +4.1% | 0.26% | +11.5% |
| QABA | New | FIRST | $967,000 | – | 17,653 | +100.0% | 0.23% | – |
| XLP | Buy | SECTOR SPDR | $929,000 | +27.4% | 18,021 | +30.0% | 0.22% | +28.7% |
| DE | Buy | DEERE & CO | $489,000 | -4.5% | 3,499 | +6.2% | 0.12% | -3.3% |
| RDSA | Buy | ROYALforeign stock | $305,000 | +8.5% | 4,412 | +0.1% | 0.07% | +9.0% |
| BP | New | B P AMOCO PLC SPONS ADRforeign stock | $216,000 | – | 4,732 | +100.0% | 0.05% | – |
| IWF | New | ISHARESmutual funds - | $209,000 | – | 1,452 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.