$430 Million is the total value of CHEMUNG CANAL TRUST CO's 218 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $19,879,000 | +15.4% | 148,392 | +1.6% | 4.62% | +12.6% |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $19,341,000 | +2.8% | 400,093 | -0.2% | 4.50% | +0.3% |
| JNJ | Sell | JOHNSON | $15,216,000 | -0.5% | 109,247 | -0.1% | 3.54% | -3.0% |
| PG | Sell | PROCTER | $14,545,000 | +5.2% | 132,648 | -0.2% | 3.38% | +2.6% |
| XLK | Sell | SECTOR SPDR | $13,099,000 | +2.2% | 167,850 | -3.1% | 3.04% | -0.3% |
| PEP | Sell | PEPSICO | $12,423,000 | +6.2% | 94,742 | -0.7% | 2.89% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $10,856,000 | +2.8% | 52,279 | -6.0% | 2.52% | +0.2% |
| V | Sell | VISA | $10,808,000 | +4.8% | 62,274 | -5.7% | 2.51% | +2.2% |
| DIS | Sell | WALT | $10,447,000 | +23.8% | 74,810 | -1.6% | 2.43% | +20.7% |
| KO | Buy | COCA-COLA | $9,733,000 | +9.4% | 191,149 | +0.7% | 2.26% | +6.7% |
| INTC | Sell | INTEL | $9,652,000 | -11.6% | 201,631 | -0.9% | 2.24% | -13.8% |
| ADBE | Buy | ADOBE | $9,440,000 | +17.0% | 32,037 | +5.8% | 2.20% | +14.1% |
| UTX | Buy | UNITED | $8,619,000 | +2.0% | 66,199 | +1.0% | 2.00% | -0.5% |
| MRK | Sell | MERCK | $8,485,000 | +0.7% | 101,196 | -0.1% | 1.97% | -1.7% |
| XLRE | Buy | SECTOR SPDR | $8,233,000 | +6.5% | 223,897 | +4.9% | 1.91% | +3.9% |
| PFE | Sell | PFIZER | $8,008,000 | -22.6% | 184,840 | -24.1% | 1.86% | -24.5% |
| ENB | Sell | ENBRIDGEforeign stock | $7,850,000 | -4.9% | 217,586 | -4.5% | 1.82% | -7.3% |
| VZ | Sell | VERIZON | $7,814,000 | -4.5% | 136,783 | -1.1% | 1.82% | -6.8% |
| EMR | Buy | EMERSON | $7,587,000 | +60.7% | 113,702 | +64.9% | 1.76% | +56.7% |
| GLW | Buy | CORNING | $7,437,000 | +0.6% | 223,813 | +0.2% | 1.73% | -1.9% |
| GSK | Sell | GLAXOSMITHKLINEforeign stock | $7,313,000 | -10.3% | 182,738 | -6.3% | 1.70% | -12.5% |
| BRKB | Buy | BERKSHIRE | $6,693,000 | +10.6% | 31,398 | +4.3% | 1.56% | +7.9% |
| CRM | Buy | SALESFORCE.COM | $6,688,000 | -3.1% | 44,078 | +1.2% | 1.56% | -5.5% |
| JPM | Buy | JPMORGAN | $6,446,000 | +19.3% | 57,656 | +8.0% | 1.50% | +16.4% |
| UNP | Sell | UNION | $6,439,000 | -1.2% | 38,073 | -2.3% | 1.50% | -3.6% |
| XOM | Sell | EXXON | $6,401,000 | -11.9% | 83,536 | -7.1% | 1.49% | -14.1% |
| MDT | Sell | MEDTRONICforeign stock | $6,350,000 | -18.3% | 65,202 | -23.6% | 1.48% | -20.3% |
| AXP | Buy | AMERICAN | $6,270,000 | +18.8% | 50,790 | +5.2% | 1.46% | +15.9% |
| CMCSA | Sell | COMCAST | $6,054,000 | +5.6% | 143,200 | -0.1% | 1.41% | +3.0% |
| EFA | Buy | ISHARESmutual funds - | $5,892,000 | +6.4% | 89,651 | +5.0% | 1.37% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $5,881,000 | +12.0% | 70,150 | -0.7% | 1.37% | +9.3% |
| AMZN | Buy | AMAZON.COM INC | $5,843,000 | +17.9% | 3,086 | +10.9% | 1.36% | +15.0% |
| BCE | Buy | BCEforeign stock | $5,804,000 | +2.6% | 127,613 | +0.1% | 1.35% | 0.0% |
| AAPL | Sell | APPLE | $5,534,000 | +4.0% | 27,961 | -0.2% | 1.29% | +1.5% |
| D | Sell | DOMINION | $5,226,000 | -20.9% | 67,590 | -21.6% | 1.22% | -22.8% |
| CVX | Sell | CHEVRON | $5,120,000 | -4.3% | 41,141 | -5.2% | 1.19% | -6.7% |
| GOOG | Buy | ALPHABET | $4,877,000 | -7.4% | 4,512 | +0.5% | 1.13% | -9.6% |
| WMT | Sell | WAL-MART | $4,865,000 | +8.0% | 44,036 | -4.6% | 1.13% | +5.3% |
| DUK | Sell | DUKE | $4,741,000 | -24.4% | 53,730 | -22.9% | 1.10% | -26.3% |
| TRV | Buy | THE | $4,480,000 | +10.7% | 29,964 | +1.5% | 1.04% | +8.0% |
| XLF | Sell | SECTOR SPDR | $4,218,000 | -18.4% | 152,823 | -24.0% | 0.98% | -20.4% |
| XLU | Buy | SECTOR SPDR | $4,162,000 | +10.3% | 69,797 | +7.6% | 0.97% | +7.7% |
| JCI | Buy | JOHNSONforeign stock | $3,438,000 | +201.6% | 83,208 | +169.5% | 0.80% | +193.8% |
| QQQ | Buy | INVESCOmutual funds - | $3,404,000 | +24.1% | 18,226 | +19.4% | 0.79% | +20.9% |
| CL | Buy | COLGATE PALMOLIVE | $3,363,000 | +227.1% | 46,917 | +213.0% | 0.78% | +219.2% |
| DBEF | Buy | XTRACKERSmutual funds - | $3,356,000 | +34.8% | 106,170 | +33.1% | 0.78% | +31.3% |
| GS | Sell | GOLDMAN | $3,292,000 | -8.9% | 16,092 | -14.5% | 0.76% | -11.3% |
| BA | Sell | BOEING | $3,208,000 | -6.0% | 8,814 | -1.5% | 0.75% | -8.4% |
| SPMD | SPDRmutual funds - | $3,066,000 | +2.2% | 89,991 | 0.0% | 0.71% | -0.3% | |
| HD | Buy | HOME | $3,037,000 | +8.4% | 14,606 | +0.1% | 0.71% | +5.7% |
| BUD | New | ANHEUSER-BUSCHforeign stock | $2,869,000 | – | 32,411 | +100.0% | 0.67% | – |
| XLV | Sell | SECTOR SPDR | $2,812,000 | -37.6% | 30,353 | -38.2% | 0.65% | -39.1% |
| ABT | Sell | ABBOTT | $2,546,000 | +4.2% | 30,270 | -1.0% | 0.59% | +1.5% |
| CNI | CANADIANforeign stock | $2,457,000 | +3.3% | 26,580 | 0.0% | 0.57% | +0.7% | |
| DE | Sell | DEERE & CO | $2,377,000 | -45.7% | 14,342 | -47.6% | 0.55% | -47.0% |
| COF | Buy | CAPITAL | $2,287,000 | +176.5% | 25,199 | +148.8% | 0.53% | +170.1% |
| SO | Sell | SOUTHERN COMPANY | $2,107,000 | -35.2% | 38,106 | -39.4% | 0.49% | -36.8% |
| BLK | New | BLACKROCK | $2,088,000 | – | 4,450 | +100.0% | 0.48% | – |
| IWD | Buy | ISHARESmutual funds - | $1,990,000 | +16.9% | 15,641 | +13.5% | 0.46% | +14.0% |
| AMGN | Sell | AMGEN | $1,970,000 | -16.4% | 10,693 | -13.8% | 0.46% | -18.5% |
| IWO | ISHARESmutual funds - | $1,964,000 | +2.2% | 9,773 | 0.0% | 0.46% | -0.2% | |
| XLY | Sell | SECTOR SPDR | $1,904,000 | +2.9% | 15,975 | -1.7% | 0.44% | +0.5% |
| BMY | Sell | BRISTOL | $1,793,000 | -5.4% | 39,521 | -0.6% | 0.42% | -7.7% |
| IWN | ISHARESmutual funds - | $1,686,000 | +0.5% | 13,984 | 0.0% | 0.39% | -2.0% | |
| CSCO | Buy | CISCO | $1,596,000 | +1.9% | 29,160 | +0.5% | 0.37% | -0.5% |
| IVV | Sell | ISHARESmutual funds - | $1,406,000 | +0.4% | 4,771 | -3.0% | 0.33% | -2.1% |
| MMM | Sell | 3M CO | $1,381,000 | -22.3% | 7,967 | -6.9% | 0.32% | -24.3% |
| HON | Buy | HONEYWELL | $1,265,000 | +15.9% | 7,245 | +5.5% | 0.29% | +13.1% |
| XLE | Sell | SECTOR SPDR | $1,262,000 | -12.5% | 19,816 | -9.1% | 0.29% | -14.8% |
| IWM | Sell | ISHARESmutual funds - | $1,232,000 | +0.4% | 7,924 | -1.2% | 0.29% | -2.1% |
| ORLY | Sell | O'REILLY | $1,219,000 | -64.9% | 3,302 | -63.1% | 0.28% | -65.8% |
| XLI | Sell | SECTOR SPDR | $1,137,000 | -12.9% | 14,681 | -15.7% | 0.26% | -15.1% |
| PAYX | Sell | PAYCHEX INC | $1,009,000 | +0.5% | 12,263 | -2.1% | 0.24% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $919,000 | -3.0% | 5,560 | -6.2% | 0.21% | -5.3% |
| BBT | BB&T | $778,000 | +5.6% | 15,849 | 0.0% | 0.18% | +2.8% | |
| VWO | Sell | VANGUARDmutual funds - | $767,000 | -70.1% | 18,039 | -70.1% | 0.18% | -70.9% |
| CB | CHUBBforeign stock | $737,000 | +5.1% | 5,003 | 0.0% | 0.17% | +2.4% | |
| IBM | Sell | INTERNATIONAL | $681,000 | -5.9% | 4,943 | -3.6% | 0.16% | -8.7% |
| TXN | New | TEXAS | $632,000 | – | 5,512 | +100.0% | 0.15% | – |
| DD | New | DUPONT | $622,000 | – | 8,289 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS | $611,000 | -7.6% | 12,897 | -5.8% | 0.14% | -10.1% |
| T | Sell | AT&T | $555,000 | +3.5% | 16,572 | -3.0% | 0.13% | +0.8% |
| PSX | Sell | PHILLIPS | $549,000 | -13.3% | 5,866 | -11.8% | 0.13% | -15.2% |
| TIP | Buy | ISHARESmutual funds - | $536,000 | +2.3% | 4,644 | +0.2% | 0.12% | 0.0% |
| NEE | Buy | NEXTERA | $533,000 | +13.9% | 2,601 | +7.4% | 0.12% | +10.7% |
| COP | CONOCOPHILLIPS | $534,000 | -8.6% | 8,762 | 0.0% | 0.12% | -10.8% | |
| GOOGL | Buy | ALPHABET | $531,000 | -2.6% | 491 | +6.0% | 0.12% | -5.4% |
| ABBV | Sell | ABBVIE | $512,000 | -16.9% | 7,046 | -7.8% | 0.12% | -19.0% |
| DGX | QUEST | $509,000 | +13.1% | 5,000 | 0.0% | 0.12% | +10.3% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $464,000 | -19.3% | 2,684 | -28.6% | 0.11% | -21.2% |
| WBA | Sell | WALGREENS | $419,000 | -14.0% | 7,671 | -0.5% | 0.10% | -16.4% |
| ZBH | ZIMMER | $373,000 | -7.9% | 3,173 | 0.0% | 0.09% | -10.3% | |
| DOW | New | DOW | $362,000 | – | 7,341 | +100.0% | 0.08% | – |
| LLY | Sell | ELI | $358,000 | -25.3% | 3,224 | -12.6% | 0.08% | -27.2% |
| SDY | SPDRmutual funds - | $340,000 | +1.5% | 3,370 | 0.0% | 0.08% | -1.2% | |
| SPY | STANDARD & POORSmutual funds - | $312,000 | +3.7% | 1,064 | 0.0% | 0.07% | +1.4% | |
| USB | US BANCORP | $314,000 | +8.7% | 6,000 | 0.0% | 0.07% | +5.8% | |
| AGN | New | ALLERGANforeign stock | $305,000 | – | 1,823 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO | $285,000 | +6.3% | 1,081 | -2.1% | 0.07% | +3.1% |
| XLP | Sell | SECTOR SPDR | $277,000 | -20.2% | 4,770 | -22.9% | 0.06% | -22.9% |
| SYY | SYSCO | $269,000 | +5.9% | 3,807 | 0.0% | 0.06% | +3.3% | |
| VYM | VANGUARDmutual funds - | $267,000 | +1.9% | 3,061 | 0.0% | 0.06% | 0.0% | |
| GLD | SPDRmutual funds - | $266,000 | +9.0% | 2,000 | 0.0% | 0.06% | +6.9% | |
| NVO | NOVOforeign stock | $255,000 | -2.7% | 5,000 | 0.0% | 0.06% | -4.8% | |
| VGT | VANGUARD | $239,000 | +5.3% | 1,133 | 0.0% | 0.06% | +3.7% | |
| CTVA | New | CORTEVA | $239,000 | – | 8,076 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER | $233,000 | +12.6% | 1,634 | +4.5% | 0.05% | +10.2% |
| TJX | TJX | $234,000 | -0.8% | 4,422 | 0.0% | 0.05% | -3.6% | |
| NBTB | Sell | NBT BANCORP INC | $227,000 | -2.2% | 6,041 | -6.4% | 0.05% | -3.6% |
| IBB | Sell | ISHARES | $220,000 | -11.6% | 2,014 | -9.7% | 0.05% | -13.6% |
| IDV | ISHARESmutual funds - | $216,000 | -0.5% | 7,038 | 0.0% | 0.05% | -3.8% | |
| NSC | Sell | NORFOLK | $217,000 | +4.3% | 1,087 | -2.3% | 0.05% | 0.0% |
| GE | Sell | GENERAL | $127,000 | -1.6% | 12,061 | -6.2% | 0.03% | -3.2% |
| XBI | Exit | SPDR | $0 | – | -4,732 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -25,185 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.