$451 Million is the total value of CHEMUNG CANAL TRUST CO's 249 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON | $15,009,000 | +16.8% | 108,623 | +2.6% | 3.33% | +7.5% |
| UTX | Buy | UNITED | $10,398,000 | +18.6% | 74,368 | +6.0% | 2.30% | +9.1% |
| PG | Buy | PROCTER | $9,081,000 | +50.1% | 109,104 | +40.7% | 2.01% | +38.1% |
| KO | Buy | COCA-COLA | $8,183,000 | +23.3% | 177,155 | +17.1% | 1.81% | +13.5% |
| QQQ | Buy | INVESCOmutual funds - | $7,749,000 | +30.0% | 41,707 | +20.1% | 1.72% | +19.7% |
| PEP | Buy | PEPSICO | $7,606,000 | +45.3% | 68,039 | +41.5% | 1.69% | +33.8% |
| MRK | Buy | MERCK | $7,610,000 | +112.9% | 107,279 | +82.2% | 1.69% | +96.0% |
| MDT | Buy | MEDTRONICforeign stock | $7,144,000 | +93.2% | 72,615 | +68.1% | 1.58% | +77.9% |
| DIS | Buy | WALT | $7,133,000 | +24.3% | 60,996 | +11.4% | 1.58% | +14.4% |
| CRM | Buy | SALESFORCE.COM | $6,803,000 | +28.3% | 42,779 | +10.0% | 1.51% | +18.1% |
| UNP | Buy | UNION | $6,764,000 | +23.9% | 41,545 | +7.8% | 1.50% | +14.0% |
| XLRE | Buy | SECTOR SPDR | $6,005,000 | +97.7% | 184,127 | +98.2% | 1.33% | +82.1% |
| VZ | Buy | VERIZON | $5,317,000 | +46.3% | 99,574 | +37.8% | 1.18% | +34.6% |
| IWM | Buy | ISHARESmutual funds - | $5,050,000 | +188.4% | 29,958 | +180.2% | 1.12% | +165.2% |
| HON | Buy | HONEYWELL | $4,610,000 | +196.3% | 27,704 | +156.5% | 1.02% | +172.5% |
| GSK | Buy | GLAXOSMITHKLINEforeign stock | $4,348,000 | +38.1% | 108,248 | +38.6% | 0.96% | +27.2% |
| WMT | Buy | WAL-MART | $4,194,000 | +15.4% | 44,656 | +5.3% | 0.93% | +6.2% |
| ENB | New | ENBRIDGEforeign stock | $3,329,000 | – | 103,107 | +100.0% | 0.74% | – |
| DBEF | Buy | XTRACKERSmutual funds - | $3,322,000 | +143.9% | 102,716 | +136.7% | 0.74% | +124.4% |
| MPC | Buy | MARATHON | $3,110,000 | +163.1% | 38,894 | +130.8% | 0.69% | +141.8% |
| ORLY | Buy | O'REILLY | $3,078,000 | +28.2% | 8,864 | +1.0% | 0.68% | +18.0% |
| D | Buy | DOMINION | $2,777,000 | +50.9% | 39,507 | +46.4% | 0.62% | +38.8% |
| DUK | Buy | DUKE | $2,684,000 | +19.0% | 33,536 | +17.6% | 0.60% | +9.6% |
| GS | Buy | GOLDMAN | $2,675,000 | +58.9% | 11,930 | +56.3% | 0.59% | +46.4% |
| BMY | Buy | BRISTOL | $2,669,000 | +13.5% | 42,994 | +1.2% | 0.59% | +4.4% |
| XLY | Buy | SECTOR SPDR | $2,529,000 | +9.4% | 21,574 | +2.0% | 0.56% | +0.7% |
| AMGN | Buy | AMGEN | $2,466,000 | +16.2% | 11,895 | +3.4% | 0.55% | +6.8% |
| COF | New | CAPITAL | $2,389,000 | – | 25,168 | +100.0% | 0.53% | – |
| IVV | Buy | ISHARESmutual funds - | $2,375,000 | +14.4% | 8,113 | +6.7% | 0.53% | +5.2% |
| KRE | Buy | SPDR | $2,342,000 | +53.8% | 39,416 | +57.9% | 0.52% | +41.4% |
| MMM | Buy | 3M CO | $2,070,000 | +13.1% | 9,826 | +5.6% | 0.46% | +4.1% |
| QABA | Buy | FIRST | $1,941,000 | +100.7% | 36,393 | +106.2% | 0.43% | +84.5% |
| CMCSA | New | COMCAST | $901,000 | – | 25,445 | +100.0% | 0.20% | – |
| CL | Buy | COLGATE PALMOLIVE | $856,000 | +44.6% | 12,788 | +40.1% | 0.19% | +32.9% |
| KEY | New | KEYCORP | $315,000 | – | 15,858 | +100.0% | 0.07% | – |
| IWF | Buy | ISHARESmutual funds - | $287,000 | +37.3% | 1,838 | +26.6% | 0.06% | +28.0% |
| TJX | New | TJX | $269,000 | – | 2,400 | +100.0% | 0.06% | – |
| GLD | New | SPDRmutual funds - | $226,000 | – | 2,000 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARESmutual funds - | $223,000 | -0.4% | 5,204 | +0.8% | 0.05% | -9.3% |
| NSC | New | NORFOLK | $202,000 | – | 1,119 | +100.0% | 0.04% | – |
| MET | New | METLIFE | $203,000 | – | 4,349 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.