$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SECTOR SPDR | $19,686,000 | +2.8% | 261,317 | -5.2% | 4.36% | -5.3% |
| MSFT | Sell | MICROSOFT | $18,061,000 | +13.5% | 157,920 | -2.2% | 4.00% | +4.4% |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $17,668,000 | -16.8% | 416,407 | -1.8% | 3.92% | -23.5% |
| AMZN | Sell | AMAZON.COM INC | $14,473,000 | +8.4% | 7,226 | -8.0% | 3.21% | -0.3% |
| AAPL | Sell | APPLE | $12,841,000 | +16.7% | 56,887 | -4.3% | 2.85% | +7.4% |
| V | Sell | VISA | $11,851,000 | +7.7% | 78,962 | -4.9% | 2.63% | -0.8% |
| EMR | Sell | EMERSON | $11,817,000 | -3.1% | 154,308 | -12.5% | 2.62% | -10.8% |
| JPM | Sell | JPMORGAN | $11,457,000 | +7.2% | 101,536 | -1.0% | 2.54% | -1.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $11,023,000 | +4.6% | 40,836 | -5.5% | 2.44% | -3.7% |
| PFE | Sell | PFIZER | $9,929,000 | +18.0% | 225,294 | -2.9% | 2.20% | +8.6% |
| GLW | Sell | CORNING | $9,799,000 | +26.0% | 277,588 | -1.8% | 2.17% | +16.0% |
| XOM | Sell | EXXON | $8,708,000 | -0.0% | 102,427 | -2.7% | 1.93% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $8,417,000 | +5.6% | 50,313 | -1.1% | 1.86% | -2.8% |
| EFA | Sell | ISHARESmutual funds - | $8,359,000 | -16.5% | 122,949 | -17.7% | 1.85% | -23.2% |
| XLF | Sell | SECTOR SPDR | $8,118,000 | -4.7% | 294,351 | -8.1% | 1.80% | -12.3% |
| BRKB | Sell | BERKSHIRE | $6,517,000 | -23.6% | 30,441 | -33.4% | 1.44% | -29.7% |
| XBI | Sell | SPDR | $6,410,000 | -24.6% | 66,872 | -25.2% | 1.42% | -30.6% |
| CVX | Sell | CHEVRON | $6,154,000 | -28.4% | 50,331 | -25.9% | 1.36% | -34.1% |
| BA | Sell | BOEING | $6,016,000 | +10.5% | 16,175 | -0.3% | 1.33% | +1.7% |
| GOOG | Sell | ALPHABET | $5,665,000 | +6.5% | 4,746 | -0.5% | 1.26% | -2.0% |
| XLB | Sell | SECTOR SPDR | $4,718,000 | -1.0% | 81,443 | -0.8% | 1.05% | -8.9% |
| HD | Sell | HOME | $4,621,000 | -17.2% | 22,308 | -22.0% | 1.02% | -23.8% |
| XOP | Sell | SPDR | $3,975,000 | -5.7% | 91,834 | -6.2% | 0.88% | -13.2% |
| BLK | Sell | BLACKROCK | $3,867,000 | -26.2% | 8,203 | -21.9% | 0.86% | -32.1% |
| BBT | Sell | BB&T | $3,671,000 | -18.5% | 75,636 | -15.3% | 0.81% | -25.0% |
| INTC | Sell | INTEL | $3,602,000 | -40.7% | 76,159 | -37.7% | 0.80% | -45.5% |
| XLV | Sell | SECTOR SPDR | $3,201,000 | -11.5% | 33,644 | -22.4% | 0.71% | -18.6% |
| XLE | Sell | SECTOR SPDR | $3,161,000 | -42.0% | 41,736 | -41.8% | 0.70% | -46.6% |
| CNI | Sell | CANADIANforeign stock | $2,774,000 | +9.6% | 30,887 | -0.3% | 0.62% | +0.8% |
| XLU | Sell | SECTOR SPDR | $2,319,000 | -22.2% | 44,060 | -23.2% | 0.51% | -28.4% |
| XLI | Sell | SECTOR SPDR | $2,213,000 | +5.8% | 28,221 | -3.3% | 0.49% | -2.8% |
| DWDP | Sell | DOWDUPONT | $2,098,000 | -6.3% | 32,625 | -3.9% | 0.46% | -13.7% |
| ABT | Sell | ABBOTT | $1,893,000 | +14.2% | 25,812 | -5.0% | 0.42% | +5.3% |
| IWD | Sell | ISHARESmutual funds - | $1,755,000 | -15.3% | 13,855 | -18.8% | 0.39% | -22.0% |
| CSCO | Sell | CISCO | $1,456,000 | +11.3% | 29,927 | -1.5% | 0.32% | +2.5% |
| PSX | Sell | PHILLIPS | $1,386,000 | -57.5% | 12,297 | -57.7% | 0.31% | -60.9% |
| PAYX | Sell | PAYCHEX INC | $1,205,000 | +1.9% | 16,367 | -5.3% | 0.27% | -6.3% |
| IBM | Sell | INTERNATIONAL | $1,082,000 | -21.3% | 7,154 | -27.3% | 0.24% | -27.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,032,000 | +6.1% | 6,850 | -5.5% | 0.23% | -2.1% |
| ABBV | Sell | ABBVIE | $918,000 | -25.8% | 9,708 | -27.3% | 0.20% | -31.9% |
| SO | Sell | SOUTHERN COMPANY | $889,000 | -55.0% | 20,377 | -52.2% | 0.20% | -58.5% |
| T | Sell | AT&T | $802,000 | -13.7% | 23,900 | -17.4% | 0.18% | -20.5% |
| IBB | Sell | ISHARES | $791,000 | +8.5% | 6,485 | -2.3% | 0.18% | -0.6% |
| TXN | Sell | TEXAS | $582,000 | -46.3% | 5,424 | -44.8% | 0.13% | -50.6% |
| DE | Sell | DEERE & CO | $519,000 | +6.1% | 3,454 | -1.3% | 0.12% | -2.5% |
| LLY | Sell | ELI | $447,000 | +24.2% | 4,163 | -1.3% | 0.10% | +13.8% |
| WFC | Sell | WELLS | $438,000 | -5.6% | 8,341 | -0.3% | 0.10% | -13.4% |
| NEE | Sell | NEXTERA | $405,000 | -0.7% | 2,419 | -0.9% | 0.09% | -8.2% |
| SYY | Sell | SYSCO | $397,000 | -57.1% | 5,412 | -60.1% | 0.09% | -60.5% |
| XLP | Sell | SECTOR SPDR | $376,000 | -59.5% | 6,972 | -61.3% | 0.08% | -62.9% |
| DHR | Sell | DANAHER | $338,000 | -22.7% | 3,111 | -29.8% | 0.08% | -28.6% |
| IYZ | Sell | ISHARES | $337,000 | +2.7% | 11,334 | -4.6% | 0.08% | -5.1% |
| GE | Sell | GENERAL | $292,000 | -29.0% | 25,868 | -14.5% | 0.06% | -34.3% |
| RDSA | Sell | ROYALforeign stock | $281,000 | -7.9% | 4,130 | -6.4% | 0.06% | -15.1% |
| COST | Sell | COSTCO | $282,000 | -12.4% | 1,201 | -21.9% | 0.06% | -20.5% |
| MO | Sell | ALTRIA | $272,000 | -9.3% | 4,514 | -14.4% | 0.06% | -16.7% |
| BKNG | Sell | BOOKING | $210,000 | -93.2% | 106 | -93.0% | 0.05% | -93.7% |
| BP | Sell | B P AMOCO PLC SPONS ADRforeign stock | $205,000 | -5.1% | 4,430 | -6.4% | 0.04% | -13.5% |
| PHYS | Exit | SPROTTmutual funds-al | $0 | – | -11,109 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,285 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY | $0 | – | -2,150 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,489 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED | $0 | – | -5,820 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,840 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -8,461 | -100.0% | -0.09% | – |
| BCE | Exit | BCEforeign stock | $0 | – | -26,415 | -100.0% | -0.26% | – |
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.