$401 Million is the total value of CHEMUNG CANAL TRUST CO's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $735,000 | +10.4% | 8,725 | 0.0% | 0.18% | +20.4% | |
| STZ | CONSTELLATION BRANDS INC A | $724,000 | -1.5% | 3,154 | 0.0% | 0.18% | +7.1% | |
| COP | CONOCOPHILLIPS | $716,000 | +13.8% | 7,000 | 0.0% | 0.18% | +23.6% | |
| DGX | QUEST | $613,000 | -7.8% | 5,000 | 0.0% | 0.15% | +0.7% | |
| TXN | TEXAS | $502,000 | +0.8% | 3,244 | 0.0% | 0.12% | +9.6% | |
| DHR | DANAHER | $428,000 | +1.9% | 1,654 | 0.0% | 0.11% | +11.5% | |
| ABBV | ABBVIE | $422,000 | -12.3% | 3,141 | 0.0% | 0.10% | -4.5% | |
| TMP | TOMPKINS | $414,000 | +0.7% | 5,697 | 0.0% | 0.10% | +9.6% | |
| VGT | VANGUARD | $319,000 | -5.9% | 1,038 | 0.0% | 0.08% | +3.9% | |
| GLD | SPDRmutual funds - | $309,000 | -8.3% | 2,000 | 0.0% | 0.08% | 0.0% | |
| IJT | ISHARESmutual funds - | $301,000 | -3.5% | 2,964 | 0.0% | 0.08% | +5.6% | |
| SDY | SPDRmutual funds - | $297,000 | -6.3% | 2,667 | 0.0% | 0.07% | +2.8% | |
| IBM | INTERNATIONAL | $287,000 | -15.8% | 2,414 | 0.0% | 0.07% | -7.7% | |
| TJX | TJX | $264,000 | +10.9% | 4,251 | 0.0% | 0.07% | +22.2% | |
| SPY | STANDARD & POORSmutual funds - | $224,000 | -5.1% | 626 | 0.0% | 0.06% | +3.7% | |
| IWY | ISHARESmutual funds - | $220,000 | -4.3% | 1,839 | 0.0% | 0.06% | +3.8% | |
| VYM | VANGUARDmutual funds - | $213,000 | -6.6% | 2,244 | 0.0% | 0.05% | +1.9% | |
| PSX | PHILLIPS | $209,000 | -1.4% | 2,584 | 0.0% | 0.05% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.