$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $21,246,000 | +5.7% | 423,976 | -1.9% | 5.12% | +6.6% |
| MSFT | Sell | MICROSOFT | $15,918,000 | +6.8% | 161,428 | -1.2% | 3.83% | +7.6% |
| AMZN | Sell | AMAZON.COM INC | $13,357,000 | +10.7% | 7,858 | -5.7% | 3.22% | +11.6% |
| JNJ | Sell | JOHNSON | $12,849,000 | -11.2% | 105,894 | -6.2% | 3.09% | -10.5% |
| AAPL | Sell | APPLE | $11,005,000 | +8.1% | 59,447 | -2.0% | 2.65% | +9.0% |
| V | Sell | VISA | $10,999,000 | +7.9% | 83,042 | -2.5% | 2.65% | +8.7% |
| JPM | Sell | JPMORGAN | $10,686,000 | -7.6% | 102,553 | -2.5% | 2.57% | -6.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $10,539,000 | +9.0% | 43,228 | -3.4% | 2.54% | +9.9% |
| EFA | Sell | ISHARESmutual funds - | $10,009,000 | -7.6% | 149,456 | -3.9% | 2.41% | -6.9% |
| UTX | Sell | UNITED | $8,769,000 | -2.1% | 70,135 | -1.5% | 2.11% | -1.4% |
| XOM | Sell | EXXON | $8,709,000 | +9.3% | 105,271 | -1.5% | 2.10% | +10.1% |
| CVX | Sell | CHEVRON | $8,593,000 | +10.0% | 67,968 | -0.8% | 2.07% | +10.9% |
| BRKB | Sell | BERKSHIRE | $8,528,000 | -9.5% | 45,687 | -3.3% | 2.05% | -8.8% |
| XLF | Sell | SECTOR SPDR | $8,517,000 | -24.6% | 320,316 | -21.8% | 2.05% | -24.0% |
| XBI | Sell | SPDR | $8,506,000 | -2.2% | 89,351 | -9.8% | 2.05% | -1.3% |
| PFE | Sell | PFIZER | $8,416,000 | -5.9% | 231,977 | -8.0% | 2.03% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $7,970,000 | -4.2% | 50,865 | -4.4% | 1.92% | -3.5% |
| GLW | Sell | CORNING | $7,776,000 | -2.7% | 282,651 | -1.4% | 1.87% | -1.9% |
| KO | Sell | COCA-COLA | $6,638,000 | -16.9% | 151,331 | -17.8% | 1.60% | -16.3% |
| PG | Sell | PROCTER | $6,051,000 | -14.9% | 77,517 | -13.6% | 1.46% | -14.2% |
| HD | Sell | HOME | $5,581,000 | -5.6% | 28,606 | -13.7% | 1.34% | -4.8% |
| BA | Sell | BOEING | $5,445,000 | +0.5% | 16,227 | -1.8% | 1.31% | +1.2% |
| PEP | Sell | PEPSICO | $5,233,000 | -29.3% | 48,072 | -29.1% | 1.26% | -28.7% |
| XLB | Sell | SECTOR SPDR | $4,768,000 | -4.2% | 82,104 | -6.0% | 1.15% | -3.4% |
| WMT | Sell | WAL-MART | $3,634,000 | -12.2% | 42,428 | -8.8% | 0.88% | -11.5% |
| XLV | Sell | SECTOR SPDR | $3,617,000 | -49.7% | 43,338 | -50.9% | 0.87% | -49.3% |
| XLU | Sell | SECTOR SPDR | $2,981,000 | -10.0% | 57,382 | -12.4% | 0.72% | -9.2% |
| CNI | Sell | CANADIANforeign stock | $2,532,000 | +11.0% | 30,972 | -0.7% | 0.61% | +11.9% |
| BMY | Sell | BRISTOL | $2,352,000 | -66.5% | 42,494 | -61.7% | 0.57% | -66.2% |
| DUK | Sell | DUKE | $2,255,000 | -6.4% | 28,517 | -8.3% | 0.54% | -5.6% |
| DWDP | Sell | DOWDUPONT | $2,239,000 | -21.6% | 33,958 | -24.3% | 0.54% | -21.0% |
| IWD | Sell | ISHARESmutual funds - | $2,072,000 | +0.4% | 17,065 | -0.7% | 0.50% | +1.2% |
| SO | Sell | SOUTHERN COMPANY | $1,974,000 | -0.2% | 42,637 | -3.7% | 0.48% | +0.6% |
| D | Sell | DOMINION | $1,840,000 | -45.4% | 26,988 | -46.0% | 0.44% | -45.0% |
| MMM | Sell | 3M CO | $1,831,000 | -36.3% | 9,308 | -28.9% | 0.44% | -35.7% |
| GS | Sell | GOLDMAN | $1,683,000 | -48.5% | 7,633 | -41.2% | 0.40% | -48.1% |
| ABT | Sell | ABBOTT | $1,657,000 | -6.3% | 27,168 | -7.9% | 0.40% | -5.5% |
| HON | Sell | HONEYWELL | $1,556,000 | -72.1% | 10,802 | -72.0% | 0.38% | -71.8% |
| IBM | Sell | INTERNATIONAL | $1,374,000 | -43.2% | 9,837 | -37.6% | 0.33% | -42.6% |
| CSCO | Sell | CISCO | $1,308,000 | -1.9% | 30,397 | -2.3% | 0.32% | -1.3% |
| ABBV | Sell | ABBVIE | $1,237,000 | -19.4% | 13,355 | -17.6% | 0.30% | -18.6% |
| PAYX | Sell | PAYCHEX INC | $1,182,000 | -3.7% | 17,284 | -13.3% | 0.28% | -2.7% |
| BCE | Sell | BCEforeign stock | $1,069,000 | -51.6% | 26,415 | -48.5% | 0.26% | -51.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $973,000 | +1.8% | 7,250 | -14.0% | 0.23% | +2.6% |
| T | Sell | AT&T | $929,000 | -52.2% | 28,933 | -46.9% | 0.22% | -51.7% |
| SYY | Sell | SYSCO | $926,000 | +12.7% | 13,574 | -1.0% | 0.22% | +13.8% |
| AXP | Sell | AMERICAN | $734,000 | +2.2% | 7,490 | -2.8% | 0.18% | +2.9% |
| IBB | Sell | ISHARES | $729,000 | -22.0% | 6,641 | -24.2% | 0.18% | -21.1% |
| TIP | Sell | ISHARESmutual funds - | $599,000 | -22.2% | 5,310 | -22.0% | 0.14% | -21.7% |
| CL | Sell | COLGATE PALMOLIVE | $592,000 | -18.6% | 9,126 | -10.1% | 0.14% | -17.8% |
| GOOGL | Sell | ALPHABET | $596,000 | +8.2% | 528 | -0.8% | 0.14% | +8.3% |
| WFC | Sell | WELLS | $464,000 | -7.6% | 8,369 | -12.6% | 0.11% | -6.7% |
| WBA | Sell | WALGREENS | $462,000 | -22.2% | 7,708 | -15.1% | 0.11% | -21.8% |
| DHR | Sell | DANAHER | $437,000 | -6.8% | 4,433 | -7.4% | 0.10% | -6.2% |
| GE | Sell | GENERAL | $411,000 | -16.6% | 30,248 | -17.2% | 0.10% | -16.1% |
| LLY | Sell | ELI | $360,000 | +5.6% | 4,218 | -4.3% | 0.09% | +7.4% |
| VWO | Sell | VANGUARDmutual funds - | $357,000 | -73.2% | 8,461 | -70.1% | 0.09% | -73.0% |
| TRV | Sell | THE | $343,000 | -86.2% | 2,809 | -84.3% | 0.08% | -86.0% |
| IYZ | Sell | ISHARES | $328,000 | 0.0% | 11,884 | -2.0% | 0.08% | +1.3% |
| COST | Sell | COSTCO | $322,000 | +9.5% | 1,537 | -1.3% | 0.08% | +11.4% |
| MO | Sell | ALTRIA | $300,000 | -35.1% | 5,276 | -28.8% | 0.07% | -34.5% |
| AMAT | Sell | APPLIED | $269,000 | -19.2% | 5,820 | -3.0% | 0.06% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $243,000 | +15.2% | 3,489 | -2.0% | 0.06% | +18.0% |
| EEM | Sell | ISHARESmutual funds - | $224,000 | -29.8% | 5,164 | -22.0% | 0.05% | -28.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $214,000 | -15.1% | 2,285 | -6.3% | 0.05% | -13.3% |
| PHYS | Sell | SPROTTmutual funds-al | $113,000 | -74.6% | 11,109 | -73.1% | 0.03% | -74.5% |
| MET | Exit | METLIFE | $0 | – | -4,398 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -1,516 | -100.0% | -0.05% | – |
| LLL | Exit | L3 | $0 | – | -1,100 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,708 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -4,670 | -100.0% | -0.07% | – |
| SU | Exit | SUNCORforeign stock | $0 | – | -8,100 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL | $0 | – | -1,475 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP | $0 | – | -3,334 | -100.0% | -0.08% | – |
| EUFN | Exit | ISHARESmutual funds - | $0 | – | -17,916 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL | $0 | – | -33,526 | -100.0% | -0.77% | – |
| QQQ | Exit | POWERSHARESmutual funds - | $0 | – | -30,894 | -100.0% | -1.18% | – |
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.