$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $19,879,000 | +15.4% | 148,392 | +1.6% | 4.62% | +12.6% |
| KO | Buy | COCA-COLA | $9,733,000 | +9.4% | 191,149 | +0.7% | 2.26% | +6.7% |
| 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% |
| XLRE | Buy | SECTOR SPDR | $8,233,000 | +6.5% | 223,897 | +4.9% | 1.91% | +3.9% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN | $6,270,000 | +18.8% | 50,790 | +5.2% | 1.46% | +15.9% |
| EFA | Buy | ISHARESmutual funds - | $5,892,000 | +6.4% | 89,651 | +5.0% | 1.37% | +3.8% |
| 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% |
| GOOG | Buy | ALPHABET | $4,877,000 | -7.4% | 4,512 | +0.5% | 1.13% | -9.6% |
| TRV | Buy | THE | $4,480,000 | +10.7% | 29,964 | +1.5% | 1.04% | +8.0% |
| 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% |
| 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% | – |
| COF | Buy | CAPITAL | $2,287,000 | +176.5% | 25,199 | +148.8% | 0.53% | +170.1% |
| 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% |
| CSCO | Buy | CISCO | $1,596,000 | +1.9% | 29,160 | +0.5% | 0.37% | -0.5% |
| HON | Buy | HONEYWELL | $1,265,000 | +15.9% | 7,245 | +5.5% | 0.29% | +13.1% |
| TXN | New | TEXAS | $632,000 | – | 5,512 | +100.0% | 0.15% | – |
| DD | New | DUPONT | $622,000 | – | 8,289 | +100.0% | 0.14% | – |
| 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% |
| GOOGL | Buy | ALPHABET | $531,000 | -2.6% | 491 | +6.0% | 0.12% | -5.4% |
| DOW | New | DOW | $362,000 | – | 7,341 | +100.0% | 0.08% | – |
| AGN | New | ALLERGANforeign stock | $305,000 | – | 1,823 | +100.0% | 0.07% | – |
| 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% |
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.