$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDRmutual funds - | $3,139,000 | +5.2% | 89,991 | 0.0% | 0.76% | +6.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $675,000 | +11.0% | 3,758 | 0.0% | 0.16% | +12.4% | |
| NEE | NEXTERA | $408,000 | +2.3% | 2,441 | 0.0% | 0.10% | +3.2% | |
| IDV | ISHARESmutual funds - | $369,000 | -2.9% | 11,498 | 0.0% | 0.09% | -2.2% | |
| ZBH | ZIMMER | $353,000 | +2.0% | 3,173 | 0.0% | 0.08% | +2.4% | |
| SDY | SPDRmutual funds - | $312,000 | +1.6% | 3,370 | 0.0% | 0.08% | +2.7% | |
| WY | WEYERHAEUSER CO | $286,000 | +4.0% | 7,840 | 0.0% | 0.07% | +4.5% | |
| NKE | NIKE INC CL B | $263,000 | +20.1% | 3,300 | 0.0% | 0.06% | +21.2% | |
| VYM | VANGUARDmutual funds - | $254,000 | +0.4% | 3,061 | 0.0% | 0.06% | +1.7% | |
| NBTB | NBT BANCORP INC | $248,000 | +7.4% | 6,504 | 0.0% | 0.06% | +9.1% | |
| KMB | KIMBERLY | $226,000 | -4.6% | 2,150 | 0.0% | 0.05% | -5.3% |
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.