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