$516 Million is the total value of CHEMUNG CANAL TRUST CO's 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $25,133,000 | -9.5% | 81,521 | -1.3% | 4.87% | -2.8% |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $16,664,000 | +0.2% | 356,909 | -0.3% | 3.23% | +7.6% |
| JNJ | Sell | JOHNSON | $15,146,000 | +2.5% | 85,460 | -1.1% | 2.94% | +10.0% |
| PEP | Sell | PEPSICO | $14,142,000 | -5.0% | 84,491 | -1.4% | 2.74% | +2.0% |
| BCE | Sell | BCEforeign stock | $10,377,000 | -0.5% | 187,100 | -6.7% | 2.01% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $10,281,000 | -10.7% | 41,575 | -3.2% | 1.99% | -4.1% |
| PG | Sell | PROCTER | $10,153,000 | -9.9% | 66,441 | -3.5% | 1.97% | -3.2% |
| AAPL | Sell | APPLE | $9,689,000 | -5.3% | 55,492 | -3.7% | 1.88% | +1.7% |
| EMR | Sell | EMERSON | $8,852,000 | +3.9% | 90,286 | -1.5% | 1.72% | +11.6% |
| XLF | Sell | SECTOR SPDR | $8,739,000 | -3.9% | 228,032 | -2.1% | 1.70% | +3.2% |
| KO | Sell | COCA-COLA | $8,244,000 | -1.3% | 132,968 | -5.7% | 1.60% | +6.0% |
| XLRE | Sell | SECTOR SPDR | $8,215,000 | -6.8% | 170,007 | -0.0% | 1.59% | +0.1% |
| BRKB | Sell | BERKSHIRE | $7,674,000 | +10.8% | 21,746 | -6.1% | 1.49% | +18.9% |
| UNH | Sell | UNITEDHEALTH | $7,642,000 | -3.9% | 14,985 | -5.4% | 1.48% | +3.1% |
| CSCO | Sell | CISCO | $7,607,000 | -28.5% | 136,417 | -18.8% | 1.48% | -23.3% |
| UNP | Sell | UNION | $7,356,000 | +0.6% | 26,923 | -7.2% | 1.43% | +8.0% |
| QQQ | Sell | INVESCOmutual funds - | $6,688,000 | -11.5% | 18,446 | -2.9% | 1.30% | -5.0% |
| RTX | Sell | RAYTHEON | $5,727,000 | +4.0% | 57,814 | -9.7% | 1.11% | +11.7% |
| JPM | Sell | JPMORGAN | $5,118,000 | -15.8% | 37,539 | -2.1% | 0.99% | -9.5% |
| RY | Sell | ROYALforeign stock | $5,121,000 | -6.3% | 46,438 | -9.8% | 0.99% | +0.5% |
| MRK | Sell | MERCK | $4,444,000 | -7.8% | 54,165 | -13.8% | 0.86% | -0.9% |
| PFE | Sell | PFIZER | $4,427,000 | -17.3% | 85,523 | -5.7% | 0.86% | -11.2% |
| IWM | Sell | ISHARESmutual funds - | $4,408,000 | -14.0% | 21,472 | -6.8% | 0.86% | -7.6% |
| ADBE | Sell | ADOBE | $4,127,000 | -24.2% | 9,057 | -5.7% | 0.80% | -18.7% |
| RHHBY | Sell | ROCHE HOLDING LTDforeign stock | $4,017,000 | -13.6% | 80,709 | -9.7% | 0.78% | -7.3% |
| V | Sell | VISA | $3,766,000 | -61.8% | 16,981 | -62.7% | 0.73% | -59.0% |
| CNI | Sell | CANADIANforeign stock | $3,419,000 | +9.0% | 25,488 | -0.2% | 0.66% | +16.9% |
| HD | Sell | HOME | $3,356,000 | -30.8% | 11,210 | -4.1% | 0.65% | -25.8% |
| WMT | Sell | WAL-MART | $3,134,000 | -2.0% | 21,044 | -4.8% | 0.61% | +5.4% |
| ABT | Sell | ABBOTT | $3,106,000 | -17.0% | 26,239 | -1.3% | 0.60% | -10.9% |
| IVV | Sell | ISHARESmutual funds - | $3,052,000 | -6.9% | 6,726 | -2.2% | 0.59% | 0.0% |
| DUK | Sell | DUKE | $2,525,000 | +4.4% | 22,615 | -1.9% | 0.49% | +12.1% |
| IWO | Sell | ISHARESmutual funds - | $2,525,000 | -15.2% | 9,875 | -2.9% | 0.49% | -8.9% |
| MDT | Sell | MEDTRONICforeign stock | $2,489,000 | -32.9% | 22,439 | -37.4% | 0.48% | -27.9% |
| CVX | Sell | CHEVRON | $2,458,000 | +38.2% | 15,094 | -0.4% | 0.48% | +48.6% |
| HON | Sell | HONEYWELL | $2,296,000 | -10.3% | 11,799 | -3.9% | 0.44% | -3.7% |
| AGG | Sell | ISHARESmutual funds - | $2,262,000 | -54.1% | 21,123 | -51.1% | 0.44% | -50.7% |
| JCI | Sell | JOHNSONforeign stock | $2,149,000 | -71.8% | 32,774 | -65.0% | 0.42% | -69.7% |
| D | Sell | DOMINION | $2,131,000 | +7.7% | 25,075 | -0.4% | 0.41% | +15.7% |
| MS | Sell | MORGAN | $1,869,000 | -27.2% | 21,387 | -18.3% | 0.36% | -22.0% |
| INTC | Sell | INTEL | $1,753,000 | -12.0% | 35,361 | -8.6% | 0.34% | -5.6% |
| VZ | Sell | VERIZON | $1,732,000 | -13.0% | 34,006 | -11.3% | 0.34% | -6.7% |
| EFA | Sell | ISHARESmutual funds - | $1,716,000 | -10.0% | 23,319 | -3.8% | 0.33% | -3.2% |
| NVO | Sell | NOVOforeign stock | $1,589,000 | -3.8% | 14,306 | -3.0% | 0.31% | +3.4% |
| USB | Sell | US BANCORP | $1,468,000 | -11.2% | 27,629 | -6.2% | 0.28% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE | $1,432,000 | -12.0% | 18,886 | -0.9% | 0.28% | -5.4% |
| AMAT | Sell | APPLIED | $1,247,000 | -84.5% | 9,457 | -81.5% | 0.24% | -83.4% |
| CMCSA | Sell | COMCAST | $1,228,000 | -40.1% | 26,222 | -35.7% | 0.24% | -35.7% |
| GS | Sell | GOLDMAN | $1,053,000 | -25.1% | 3,189 | -13.2% | 0.20% | -19.7% |
| SBUX | Sell | STARBUCKS CORP | $916,000 | -93.1% | 10,069 | -91.1% | 0.18% | -92.6% |
| ENB | Sell | ENBRIDGEforeign stock | $843,000 | +15.2% | 18,293 | -2.3% | 0.16% | +23.5% |
| CRM | Sell | SALESFORCE.COM | $781,000 | -19.3% | 3,678 | -3.4% | 0.15% | -13.7% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $709,000 | -10.0% | 3,080 | -1.9% | 0.14% | -2.8% |
| AXP | Sell | AMERICAN | $695,000 | +10.5% | 3,713 | -3.4% | 0.14% | +18.4% |
| ADP | Sell | AUTOMATIC | $663,000 | -12.2% | 2,914 | -4.9% | 0.13% | -5.1% |
| MMM | Sell | 3M | $643,000 | -93.5% | 4,319 | -92.2% | 0.12% | -93.0% |
| TXN | Sell | TEXAS | $597,000 | -4.5% | 3,253 | -2.0% | 0.12% | +2.7% |
| ZBH | Sell | ZIMMER | $581,000 | -32.0% | 4,548 | -32.4% | 0.11% | -26.6% |
| NKE | Sell | NIKE | $545,000 | -29.4% | 4,048 | -12.6% | 0.11% | -23.7% |
| ABBV | Sell | ABBVIE | $509,000 | +7.4% | 3,141 | -10.4% | 0.10% | +15.1% |
| DHR | Sell | DANAHER | $485,000 | -11.2% | 1,654 | -0.4% | 0.09% | -5.1% |
| COST | Sell | COSTCO | $481,000 | -7.1% | 835 | -8.5% | 0.09% | -1.1% |
| CARR | Sell | CARRIER | $445,000 | -17.7% | 9,713 | -2.5% | 0.09% | -12.2% |
| VGT | Sell | VANGUARD | $432,000 | -16.8% | 1,038 | -8.4% | 0.08% | -10.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $424,000 | -28.9% | 1,517 | -11.1% | 0.08% | -24.1% |
| ORLY | Sell | O'REILLY | $421,000 | -3.4% | 615 | -0.5% | 0.08% | +3.8% |
| NOW | Sell | SERVICENOW | $375,000 | -17.2% | 673 | -3.6% | 0.07% | -11.0% |
| IJT | Sell | ISHARESmutual funds - | $371,000 | -10.4% | 2,964 | -0.6% | 0.07% | -4.0% |
| OTIS | Sell | OTIS | $351,000 | -12.5% | 4,559 | -1.1% | 0.07% | -5.6% |
| BLK | Sell | BLACKROCK | $343,000 | -94.7% | 448 | -93.7% | 0.07% | -94.3% |
| IBM | Sell | INTERNATIONAL | $314,000 | -12.8% | 2,414 | -10.4% | 0.06% | -6.2% |
| IWF | Sell | ISHARESmutual funds - | $255,000 | -23.7% | 920 | -15.8% | 0.05% | -18.3% |
| ITW | Exit | ILLINOIS | $0 | – | -856 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES | $0 | – | -1,468 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINEforeign stock | $0 | – | -5,551 | -100.0% | -0.04% | – |
| T | Exit | AT&T | $0 | – | -10,938 | -100.0% | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,690 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB | $0 | – | -17,135 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.