$476 Million is the total value of CHEMUNG CANAL TRUST CO's 220 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $20,932,000 | +5.1% | 94,113 | -0.6% | 4.40% | -7.4% |
| XLK | Sell | SECTOR SPDR | $16,147,000 | -0.0% | 124,186 | -10.3% | 3.39% | -12.0% |
| JNJ | Buy | JOHNSON | $14,481,000 | +6.5% | 92,014 | +0.8% | 3.04% | -6.2% |
| AMZN | Buy | AMAZON.COM | $13,363,000 | +8.9% | 4,103 | +5.3% | 2.81% | -4.2% |
| DIS | Buy | WALT | $13,320,000 | +51.5% | 73,517 | +3.8% | 2.80% | +33.4% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $13,167,000 | +17.9% | 387,846 | +0.3% | 2.77% | +3.8% |
| PEP | Sell | PEPSICO | $11,271,000 | +4.1% | 76,002 | -2.7% | 2.37% | -8.4% |
| PG | Sell | PROCTER | $11,241,000 | -25.7% | 80,794 | -25.8% | 2.36% | -34.6% |
| SBUX | Buy | STARBUCKS CORP | $10,609,000 | +36.7% | 99,163 | +9.8% | 2.23% | +20.3% |
| CMCSA | Buy | COMCAST | $9,628,000 | +22.0% | 183,752 | +7.7% | 2.02% | +7.4% |
| MMM | Buy | 3M | $9,550,000 | +39.6% | 54,635 | +27.9% | 2.01% | +22.8% |
| V | Buy | VISA | $9,386,000 | +13.2% | 42,909 | +3.5% | 1.97% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $9,386,000 | -3.4% | 43,743 | -1.1% | 1.97% | -14.9% |
| MDT | Buy | MEDTRONICforeign stock | $9,012,000 | +25.0% | 76,928 | +10.9% | 1.89% | +10.1% |
| XSD | Buy | SPDR | $9,012,000 | +100.6% | 52,770 | +47.7% | 1.89% | +76.5% |
| MS | Buy | MORGAN | $8,914,000 | +53.2% | 130,073 | +8.1% | 1.87% | +34.9% |
| AAPL | Sell | APPLE | $8,315,000 | +11.9% | 62,670 | -2.3% | 1.75% | -1.5% |
| BMY | Buy | BRISTOL | $7,834,000 | +14.6% | 126,292 | +11.4% | 1.65% | +0.9% |
| VZ | Buy | VERIZON | $7,722,000 | +2.1% | 131,428 | +3.4% | 1.62% | -10.1% |
| TFC | Buy | TRUST | $7,628,000 | +45.4% | 159,153 | +15.4% | 1.60% | +27.9% |
| GOOG | Buy | ALPHABET | $7,369,000 | +28.3% | 4,206 | +7.7% | 1.55% | +13.0% |
| HON | Sell | HONEYWELL | $7,309,000 | +17.8% | 34,363 | -8.8% | 1.54% | +3.7% |
| ZBH | Buy | ZIMMER | $7,261,000 | +76.5% | 47,123 | +56.0% | 1.53% | +55.4% |
| AMAT | Buy | APPLIED | $7,189,000 | +81.5% | 83,302 | +25.0% | 1.51% | +59.7% |
| CRM | Buy | SALESFORCE.COM | $7,108,000 | +0.0% | 31,940 | +13.0% | 1.49% | -12.0% |
| XLB | Buy | SECTOR SPDR | $7,071,000 | +29.9% | 97,680 | +14.2% | 1.49% | +14.3% |
| QQQ | Sell | INVESCOmutual funds - | $7,045,000 | +6.8% | 22,454 | -5.4% | 1.48% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE | $6,898,000 | +12.7% | 80,671 | +1.6% | 1.45% | -0.8% |
| JCI | Buy | JOHNSONforeign stock | $6,820,000 | +47.0% | 146,376 | +28.9% | 1.43% | +29.4% |
| NOW | Buy | SERVICENOW | $6,736,000 | +23.4% | 12,238 | +8.7% | 1.42% | +8.6% |
| UNP | Buy | UNION | $6,676,000 | +7.9% | 32,061 | +2.0% | 1.40% | -5.0% |
| XLRE | Sell | SECTOR SPDR | $6,592,000 | -6.8% | 180,307 | -10.1% | 1.39% | -17.9% |
| GS | Buy | GOLDMAN | $6,504,000 | +34.8% | 24,662 | +2.7% | 1.37% | +18.7% |
| UNH | Buy | UNITEDHEALTH | $6,171,000 | +28.5% | 17,599 | +14.3% | 1.30% | +13.2% |
| XLE | Buy | SECTOR SPDR | $5,989,000 | +104.3% | 158,024 | +61.4% | 1.26% | +79.9% |
| ADBE | Sell | ADOBE | $5,971,000 | -15.1% | 11,938 | -16.7% | 1.26% | -25.3% |
| NVO | Buy | NOVOforeign stock | $5,959,000 | +50.7% | 85,315 | +49.8% | 1.25% | +32.7% |
| MRK | Sell | MERCK | $5,857,000 | -40.4% | 71,596 | -39.5% | 1.23% | -47.5% |
| STZ | New | CONSTELLATION BRANDS INC A | $5,621,000 | – | 25,660 | +100.0% | 1.18% | – |
| CSCO | Buy | CISCO | $5,476,000 | +820.3% | 122,360 | +709.7% | 1.15% | +710.6% |
| JPM | Sell | JPMORGAN | $5,301,000 | +31.4% | 41,714 | -0.5% | 1.11% | +15.7% |
| GLW | CORNING | $5,274,000 | +11.1% | 146,488 | 0.0% | 1.11% | -2.2% | |
| NKE | Buy | NIKE INC CL B | $4,879,000 | +25.5% | 34,487 | +11.4% | 1.03% | +10.6% |
| XLV | Sell | SECTOR SPDR | $4,766,000 | -3.6% | 42,016 | -10.4% | 1.00% | -15.2% |
| USB | Buy | US BANCORP | $4,750,000 | +1679.0% | 101,943 | +1268.2% | 1.00% | +1459.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,672,000 | +18.4% | 18,629 | +4.1% | 0.98% | +4.2% |
| D | Sell | DOMINION | $4,378,000 | -18.8% | 58,225 | -14.8% | 0.92% | -28.6% |
| PFE | Buy | PFIZER | $3,885,000 | +12.3% | 105,525 | +12.0% | 0.82% | -1.1% |
| DUK | Sell | DUKE | $3,842,000 | -7.9% | 41,965 | -10.9% | 0.81% | -18.9% |
| IWD | Buy | ISHARESmutual funds - | $3,832,000 | +66.6% | 28,031 | +43.9% | 0.80% | +46.6% |
| KO | Buy | COCA-COLA | $3,742,000 | +19.4% | 68,235 | +7.5% | 0.79% | +5.2% |
| WMT | Sell | WAL-MART | $3,726,000 | -6.1% | 25,849 | -8.9% | 0.78% | -17.4% |
| HD | Sell | HOME | $3,329,000 | -5.8% | 12,534 | -1.5% | 0.70% | -17.1% |
| XLF | Sell | SECTOR SPDR | $3,094,000 | -3.3% | 104,940 | -21.0% | 0.65% | -14.9% |
| ABT | Sell | ABBOTT | $3,075,000 | +0.5% | 28,091 | -0.1% | 0.65% | -11.6% |
| SPMD | SPDRmutual funds - | $3,019,000 | +23.8% | 74,741 | 0.0% | 0.64% | +9.1% | |
| IWO | Buy | ISHARESmutual funds - | $2,960,000 | +29.7% | 10,323 | +0.2% | 0.62% | +14.1% |
| EMR | Sell | EMERSON | $2,831,000 | +21.1% | 35,222 | -1.2% | 0.60% | +6.6% |
| XLU | Sell | SECTOR SPDR | $2,819,000 | +0.7% | 44,963 | -4.7% | 0.59% | -11.4% |
| CNI | CANADIANforeign stock | $2,819,000 | +3.2% | 25,657 | 0.0% | 0.59% | -9.0% | |
| IVV | Buy | ISHARESmutual funds - | $2,770,000 | +13.9% | 7,379 | +2.0% | 0.58% | +0.3% |
| XLY | Sell | SECTOR SPDR | $2,540,000 | -8.4% | 15,793 | -16.3% | 0.53% | -19.3% |
| INTC | Sell | INTEL | $2,207,000 | -26.0% | 44,287 | -23.1% | 0.46% | -34.8% |
| IWM | Sell | ISHARESmutual funds - | $2,202,000 | -12.7% | 11,229 | -33.3% | 0.46% | -23.1% |
| BRKB | Sell | BERKSHIRE | $2,063,000 | +8.5% | 8,895 | -0.4% | 0.43% | -4.4% |
| XLI | Sell | SECTOR SPDR | $1,761,000 | +13.8% | 19,882 | -1.1% | 0.37% | +0.3% |
| AMGN | Sell | AMGEN | $1,707,000 | -31.0% | 7,422 | -23.7% | 0.36% | -39.3% |
| EFA | Sell | ISHARESmutual funds - | $1,581,000 | +8.1% | 21,669 | -5.7% | 0.33% | -4.9% |
| TRV | Sell | THE | $1,481,000 | +28.0% | 10,551 | -1.4% | 0.31% | +12.7% |
| XLP | Buy | SECTOR SPDR | $1,404,000 | +17.7% | 20,825 | +11.9% | 0.30% | +3.5% |
| GOOGL | Buy | ALPHABET | $1,365,000 | +37.2% | 779 | +14.7% | 0.29% | +20.6% |
| CVX | Sell | CHEVRON | $1,350,000 | -30.5% | 15,981 | -40.8% | 0.28% | -38.8% |
| XLC | Sell | SECTOR SPDR | $1,330,000 | -0.6% | 19,709 | -12.5% | 0.28% | -12.2% |
| SO | Sell | SOUTHERN COMPANY | $1,283,000 | +3.2% | 20,894 | -8.9% | 0.27% | -9.1% |
| XOM | Buy | EXXON | $1,085,000 | +22.0% | 26,328 | +1.6% | 0.23% | +7.5% |
| IWF | Buy | ISHARESmutual funds - | $1,071,000 | +11.6% | 4,439 | +0.3% | 0.22% | -1.7% |
| BLK | Sell | BLACKROCK | $965,000 | -4.3% | 1,338 | -25.2% | 0.20% | -15.8% |
| AXP | Sell | AMERICAN | $936,000 | -43.6% | 7,745 | -53.2% | 0.20% | -50.3% |
| RTX | Sell | RAYTHEON | $904,000 | -36.3% | 12,640 | -48.8% | 0.19% | -44.0% |
| DE | DEERE & CO | $803,000 | +21.5% | 2,984 | 0.0% | 0.17% | +7.0% | |
| PAYX | Sell | PAYCHEX INC | $801,000 | +15.1% | 8,602 | -1.4% | 0.17% | +1.2% |
| IWN | ISHARESmutual funds - | $772,000 | +32.6% | 5,854 | 0.0% | 0.16% | +16.5% | |
| NEE | Buy | NEXTERA | $712,000 | +12.3% | 9,232 | +304.0% | 0.15% | -0.7% |
| TXN | Sell | TEXAS | $699,000 | -88.2% | 4,260 | -89.7% | 0.15% | -89.6% |
| LLY | Sell | ELI | $662,000 | -22.7% | 3,919 | -32.2% | 0.14% | -31.9% |
| ORLY | Sell | O'REILLY | $642,000 | -6.6% | 1,419 | -4.8% | 0.14% | -17.7% |
| DGX | QUEST | $596,000 | +4.2% | 5,000 | 0.0% | 0.12% | -8.8% | |
| CARR | Sell | CARRIER | $591,000 | +0.5% | 15,663 | -18.6% | 0.12% | -11.4% |
| ADP | AUTOMATIC | $583,000 | +26.5% | 3,309 | 0.0% | 0.12% | +11.8% | |
| OTIS | Sell | OTIS | $527,000 | -42.0% | 7,789 | -46.4% | 0.11% | -48.8% |
| LH | LABORATORY CRP OF AMER HLDGS | $510,000 | +8.3% | 2,506 | 0.0% | 0.11% | -4.5% | |
| ABBV | Sell | ABBVIE | $499,000 | +1.4% | 4,660 | -17.0% | 0.10% | -10.3% |
| GD | Sell | GENERAL | $490,000 | -30.9% | 3,297 | -35.6% | 0.10% | -39.1% |
| IBM | Sell | INTERNATIONAL | $470,000 | +1.1% | 3,735 | -2.3% | 0.10% | -10.8% |
| RY | Sell | ROYALforeign stock | $444,000 | -22.0% | 5,414 | -33.3% | 0.09% | -31.6% |
| GSK | Sell | GLAXOSMITHKLINEforeign stock | $442,000 | -79.8% | 12,029 | -79.3% | 0.09% | -82.2% |
| ENB | Sell | ENBRIDGEforeign stock | $403,000 | -83.4% | 12,569 | -84.9% | 0.08% | -85.3% |
| BCE | Buy | BCEforeign stock | $404,000 | +49.1% | 9,450 | +44.4% | 0.08% | +30.8% |
| VGT | VANGUARD | $401,000 | +13.6% | 1,133 | 0.0% | 0.08% | 0.0% | |
| TMP | TOMPKINS | $402,000 | +24.1% | 5,697 | 0.0% | 0.08% | +9.1% | |
| DHR | Buy | DANAHER | $396,000 | +9.4% | 1,783 | +6.0% | 0.08% | -3.5% |
| T | AT&T | $382,000 | +1.1% | 13,284 | 0.0% | 0.08% | -11.1% | |
| COST | Sell | COSTCO | $369,000 | +4.5% | 979 | -1.5% | 0.08% | -7.1% |
| GLD | SPDRmutual funds - | $357,000 | +0.8% | 2,000 | 0.0% | 0.08% | -11.8% | |
| SDY | SPDRmutual funds - | $357,000 | +14.8% | 3,370 | 0.0% | 0.08% | +1.4% | |
| TJX | TJX | $290,000 | +22.4% | 4,251 | 0.0% | 0.06% | +7.0% | |
| COP | Sell | CONOCOPHILLIPS | $280,000 | +18.6% | 7,000 | -2.6% | 0.06% | +5.4% |
| VYM | VANGUARDmutual funds - | $280,000 | +12.9% | 3,061 | 0.0% | 0.06% | 0.0% | |
| VCSH | New | VANGUARDmutual funds - | $271,000 | – | 3,259 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES | $260,000 | +9.2% | 1,720 | -2.1% | 0.06% | -3.5% |
| SPY | Buy | STANDARD & POORSmutual funds - | $255,000 | +15.9% | 681 | +3.8% | 0.05% | +1.9% |
| IDV | Buy | ISHARESmutual funds - | $242,000 | +18.6% | 8,197 | +0.2% | 0.05% | +4.1% |
| IWY | ISHARESmutual funds - | $245,000 | +9.9% | 1,839 | 0.0% | 0.05% | -3.8% | |
| PSX | Sell | PHILLIPS | $233,000 | -47.2% | 3,329 | -60.9% | 0.05% | -53.3% |
| GE | GENERAL | $140,000 | +72.8% | 13,013 | 0.0% | 0.03% | +52.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.