$411 Million is the total value of CHEMUNG CANAL TRUST CO's 214 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $18,178,000 | -8.6% | 130,744 | -11.9% | 4.42% | -4.3% |
| PG | Sell | PROCTER | $16,189,000 | +11.3% | 130,162 | -1.9% | 3.94% | +16.5% |
| JNJ | Sell | JOHNSON | $13,021,000 | -14.4% | 100,641 | -7.9% | 3.17% | -10.4% |
| PEP | Sell | PEPSICO | $12,429,000 | +0.0% | 90,658 | -4.3% | 3.03% | +4.8% |
| KO | Sell | COCA-COLA | $9,979,000 | +2.5% | 183,303 | -4.1% | 2.43% | +7.3% |
| V | Sell | VISA | $9,200,000 | -14.9% | 53,484 | -14.1% | 2.24% | -10.9% |
| DIS | Sell | WALT | $8,843,000 | -15.4% | 67,862 | -9.3% | 2.15% | -11.4% |
| UTX | Sell | UNITED | $7,777,000 | -9.8% | 56,967 | -13.9% | 1.89% | -5.5% |
| VZ | Sell | VERIZON | $7,275,000 | -6.9% | 120,526 | -11.9% | 1.77% | -2.5% |
| ADBE | Sell | ADOBE | $7,082,000 | -25.0% | 25,636 | -20.0% | 1.72% | -21.5% |
| GLW | Sell | CORNING | $6,311,000 | -15.1% | 221,256 | -1.1% | 1.54% | -11.2% |
| CMCSA | Sell | COMCAST | $6,205,000 | +2.5% | 137,650 | -3.9% | 1.51% | +7.3% |
| AXP | Sell | AMERICAN | $5,783,000 | -7.8% | 48,894 | -3.7% | 1.41% | -3.4% |
| EMR | Sell | EMERSON | $5,406,000 | -28.7% | 80,849 | -28.9% | 1.32% | -25.4% |
| INTC | Sell | INTEL | $5,326,000 | -44.8% | 103,368 | -48.7% | 1.30% | -42.2% |
| EFA | Sell | ISHARESmutual funds - | $5,084,000 | -13.7% | 77,956 | -13.0% | 1.24% | -9.6% |
| D | Sell | DOMINION | $5,030,000 | -3.8% | 62,070 | -8.2% | 1.22% | +0.8% |
| XOM | Sell | EXXON | $4,721,000 | -26.2% | 66,861 | -20.0% | 1.15% | -22.8% |
| DUK | Sell | DUKE | $4,434,000 | -6.5% | 46,254 | -13.9% | 1.08% | -2.1% |
| BRKB | Sell | BERKSHIRE | $4,307,000 | -35.6% | 20,707 | -34.0% | 1.05% | -32.6% |
| XLF | Sell | SECTOR SPDR | $4,187,000 | -0.7% | 149,538 | -2.1% | 1.02% | +3.9% |
| CVX | Sell | CHEVRON | $4,134,000 | -19.3% | 34,859 | -15.3% | 1.01% | -15.5% |
| AMZN | Sell | AMAZON.COM INC | $4,117,000 | -29.5% | 2,372 | -23.1% | 1.00% | -26.2% |
| PFE | Sell | PFIZER | $4,062,000 | -49.3% | 113,058 | -38.8% | 0.99% | -46.9% |
| GOOG | Sell | ALPHABET | $3,731,000 | -23.5% | 3,061 | -32.2% | 0.91% | -19.9% |
| QQQ | Sell | INVESCOmutual funds - | $3,247,000 | -4.6% | 17,197 | -5.6% | 0.79% | -0.1% |
| HD | Sell | HOME | $3,192,000 | +5.1% | 13,755 | -5.8% | 0.78% | +10.1% |
| BA | Sell | BOEING | $3,068,000 | -4.4% | 8,064 | -8.5% | 0.75% | +0.1% |
| BUD | Sell | ANHEUSER-BUSCHforeign stock | $2,966,000 | +3.4% | 31,170 | -3.8% | 0.72% | +8.2% |
| ABT | Sell | ABBOTT | $2,520,000 | -1.0% | 30,114 | -0.5% | 0.61% | +3.5% |
| UNP | Sell | UNION | $2,423,000 | -62.4% | 14,954 | -60.7% | 0.59% | -60.6% |
| CNI | Sell | CANADIANforeign stock | $2,377,000 | -3.3% | 26,457 | -0.5% | 0.58% | +1.4% |
| SO | Sell | SOUTHERN COMPANY | $2,259,000 | +7.2% | 36,570 | -4.0% | 0.55% | +12.2% |
| DBEF | Sell | XTRACKERSmutual funds - | $2,029,000 | -39.5% | 62,712 | -40.9% | 0.49% | -36.7% |
| COF | Sell | CAPITAL | $2,020,000 | -11.7% | 22,205 | -11.9% | 0.49% | -7.5% |
| AMGN | Sell | AMGEN | $1,984,000 | +0.7% | 10,254 | -4.1% | 0.48% | +5.5% |
| IWO | Sell | ISHARESmutual funds - | $1,881,000 | -4.2% | 9,758 | -0.2% | 0.46% | +0.2% |
| XLY | Sell | SECTOR SPDR | $1,810,000 | -4.9% | 14,993 | -6.1% | 0.44% | -0.5% |
| IWD | Sell | ISHARESmutual funds - | $1,795,000 | -9.8% | 13,992 | -10.5% | 0.44% | -5.6% |
| ENB | Sell | ENBRIDGEforeign stock | $1,390,000 | -82.3% | 39,603 | -81.8% | 0.34% | -81.5% |
| CSCO | Sell | CISCO | $1,345,000 | -15.7% | 27,235 | -6.6% | 0.33% | -11.9% |
| MMM | Sell | 3M CO | $1,285,000 | -7.0% | 7,817 | -1.9% | 0.31% | -2.5% |
| CRM | Sell | SALESFORCE.COM | $1,162,000 | -82.6% | 7,832 | -82.2% | 0.28% | -81.8% |
| XLI | Sell | SECTOR SPDR | $1,113,000 | -2.1% | 14,338 | -2.3% | 0.27% | +2.7% |
| IWM | Sell | ISHARESmutual funds - | $885,000 | -28.2% | 5,844 | -26.2% | 0.22% | -24.8% |
| PAYX | Sell | PAYCHEX INC | $858,000 | -15.0% | 10,366 | -15.5% | 0.21% | -11.1% |
| BBT | Sell | BB&T | $796,000 | +2.3% | 14,909 | -5.9% | 0.19% | +7.2% |
| ORLY | Sell | O'REILLY | $791,000 | -35.1% | 1,985 | -39.9% | 0.19% | -31.8% |
| XLE | Sell | SECTOR SPDR | $681,000 | -46.0% | 11,503 | -42.0% | 0.17% | -43.3% |
| BLK | Sell | BLACKROCK | $661,000 | -68.3% | 1,485 | -66.6% | 0.16% | -66.8% |
| IBM | Sell | INTERNATIONAL | $621,000 | -8.8% | 4,271 | -13.6% | 0.15% | -4.4% |
| NEE | Sell | NEXTERA | $606,000 | +13.7% | 2,599 | -0.1% | 0.15% | +19.4% |
| WFC | Sell | WELLS | $568,000 | -7.0% | 11,246 | -12.8% | 0.14% | -2.8% |
| DE | Sell | DEERE & CO | $556,000 | -76.6% | 3,297 | -77.0% | 0.14% | -75.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $535,000 | -41.8% | 3,313 | -40.4% | 0.13% | -39.3% |
| GOOGL | Sell | ALPHABET | $521,000 | -1.9% | 426 | -13.2% | 0.13% | +3.3% |
| TIP | Sell | ISHARESmutual funds - | $488,000 | -9.0% | 4,200 | -9.6% | 0.12% | -4.8% |
| DD | Sell | DUPONT | $433,000 | -30.4% | 6,080 | -26.6% | 0.10% | -27.6% |
| LLY | Sell | ELI | $338,000 | -5.6% | 3,025 | -6.2% | 0.08% | -1.2% |
| ABBV | Sell | ABBVIE | $336,000 | -34.4% | 4,438 | -37.0% | 0.08% | -31.1% |
| VWO | Sell | VANGUARDmutual funds - | $311,000 | -59.5% | 7,733 | -57.1% | 0.08% | -57.3% |
| SYY | Sell | SYSCO | $286,000 | +6.3% | 3,605 | -5.3% | 0.07% | +11.1% |
| DHR | Sell | DANAHER | $232,000 | -0.4% | 1,605 | -1.8% | 0.06% | +3.7% |
| NSC | Exit | NORFOLK | $0 | – | -1,087 | -100.0% | -0.05% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,041 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA | $0 | – | -8,076 | -100.0% | -0.06% | – |
| DOW | Exit | DOW | $0 | – | -7,341 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SECTOR SPDR | 45 | Q2 2024 | 11.5% |
| CHEMUNG FINANCIAL CORP | 45 | Q2 2024 | 5.1% |
| JOHNSON | 45 | Q2 2024 | 4.7% |
| MICROSOFT | 45 | Q2 2024 | 5.6% |
| PROCTER | 45 | Q2 2024 | 4.1% |
| PEPSICO | 45 | Q2 2024 | 3.5% |
| APPLE | 45 | Q2 2024 | 3.0% |
| JPMORGAN | 45 | Q2 2024 | 3.0% |
| COCA-COLA | 45 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.5% |
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 |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-17 |
| 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 |
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.