$438 Million is the total value of CHEMUNG CANAL TRUST CO's 221 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $14,468,000 | +2.3% | 86,816 | +2.8% | 3.30% | +20.5% |
| XLB | Buy | SECTOR SPDR | $11,183,000 | -9.7% | 151,937 | +8.2% | 2.56% | +6.4% |
| XLU | Buy | SECTOR SPDR | $8,822,000 | +46.8% | 125,799 | +55.9% | 2.02% | +73.0% |
| KO | Buy | COCA-COLA | $8,448,000 | +2.5% | 134,293 | +1.0% | 1.93% | +20.7% |
| PFE | Buy | PFIZER | $8,326,000 | +88.1% | 158,804 | +85.7% | 1.90% | +121.4% |
| BMY | Buy | BRISTOL | $7,828,000 | +6.3% | 101,655 | +0.8% | 1.79% | +25.1% |
| TRV | Buy | THE | $7,654,000 | +16.8% | 45,250 | +26.2% | 1.75% | +37.5% |
| IWD | Buy | ISHARESmutual funds - | $7,619,000 | -0.9% | 52,553 | +13.4% | 1.74% | +16.6% |
| RTX | Buy | RAYTHEON | $6,579,000 | +14.9% | 68,458 | +18.4% | 1.50% | +35.3% |
| PAYX | Buy | PAYCHEX INC | $6,150,000 | -15.3% | 54,010 | +1.5% | 1.40% | -0.3% |
| MDT | Buy | MEDTRONICforeign stock | $6,147,000 | +147.0% | 68,495 | +205.2% | 1.40% | +190.7% |
| BRKB | Buy | BERKSHIRE | $5,937,000 | -22.6% | 21,748 | +0.0% | 1.36% | -8.9% |
| UNP | Buy | UNION | $5,869,000 | -20.2% | 27,520 | +2.2% | 1.34% | -6.0% |
| PANW | Buy | PALO | $5,678,000 | -20.5% | 11,495 | +0.2% | 1.30% | -6.4% |
| AXP | Buy | AMERICAN | $5,663,000 | +714.8% | 40,849 | +1000.2% | 1.29% | +858.5% |
| AMGN | Buy | AMGEN | $5,616,000 | +229.0% | 23,085 | +227.0% | 1.28% | +287.6% |
| WMT | Buy | WAL-MART | $5,592,000 | +78.4% | 45,997 | +118.6% | 1.28% | +110.0% |
| BKNG | Buy | BOOKING | $5,443,000 | +0.5% | 3,112 | +34.9% | 1.24% | +18.3% |
| RY | Buy | ROYALforeign stock | $5,143,000 | +0.4% | 53,123 | +14.4% | 1.18% | +18.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $4,922,000 | +13.5% | 36,190 | +46.6% | 1.12% | +33.7% |
| GD | Buy | GENERAL | $4,889,000 | -6.2% | 22,099 | +2.3% | 1.12% | +10.5% |
| LMT | New | LOCKHEED | $4,409,000 | – | 10,253 | +100.0% | 1.01% | – |
| ADP | Buy | AUTOMATIC | $3,944,000 | +494.9% | 18,777 | +544.4% | 0.90% | +598.4% |
| AMZN | Buy | AMAZON.COM | $3,452,000 | -76.0% | 32,500 | +636.5% | 0.79% | -71.7% |
| IHE | New | ISHARES | $3,362,000 | – | 17,544 | +100.0% | 0.77% | – |
| ADBE | Buy | ADOBE | $3,318,000 | -19.6% | 9,065 | +0.1% | 0.76% | -5.2% |
| IYK | New | ISHARES | $3,302,000 | – | 16,933 | +100.0% | 0.75% | – |
| HD | Buy | HOME | $3,097,000 | -7.7% | 11,291 | +0.7% | 0.71% | +8.6% |
| IVV | Buy | ISHARESmutual funds - | $2,610,000 | -14.5% | 6,885 | +2.4% | 0.60% | +0.7% |
| DUK | Buy | DUKE | $2,442,000 | -3.3% | 22,782 | +0.7% | 0.56% | +13.9% |
| NVO | Buy | NOVOforeign stock | $1,717,000 | +8.1% | 15,407 | +7.7% | 0.39% | +27.3% |
| IWN | Buy | ISHARESmutual funds - | $1,233,000 | +4.8% | 9,057 | +24.3% | 0.28% | +23.7% |
| XLP | Buy | SECTOR SPDR | $1,083,000 | -1.3% | 14,999 | +3.7% | 0.25% | +16.0% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $735,000 | +3.7% | 3,154 | +2.4% | 0.17% | +21.7% |
| ZBH | Buy | ZIMMER | $483,000 | -16.9% | 4,592 | +1.0% | 0.11% | -2.7% |
| IDV | Buy | ISHARESmutual funds - | $362,000 | -13.8% | 13,322 | +0.8% | 0.08% | +2.5% |
| NOW | Buy | SERVICENOW | $326,000 | -13.1% | 687 | +2.1% | 0.07% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-01
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.