$439 Thousand is the total value of CHEMUNG CANAL TRUST CO's 218 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SECTOR SPDR | $29,259 | -99.9% | 235,125 | -0.8% | 6.67% | -4.9% |
| XLE | Buy | SECTOR SPDR | $17,737 | -99.8% | 202,781 | +23.9% | 4.04% | +37.6% |
| JNJ | Buy | JOHNSON | $17,509 | -99.9% | 99,118 | +18.3% | 3.99% | +16.9% |
| XLV | Buy | SECTOR SPDR | $16,868 | -99.9% | 124,167 | +0.0% | 3.84% | +2.6% |
| MSFT | Sell | MICROSOFT | $16,592 | -99.9% | 69,183 | -4.5% | 3.78% | -10.1% |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $15,875 | -99.9% | 346,076 | -0.5% | 3.62% | -0.3% |
| PEP | Sell | PEPSICO | $15,067 | -99.9% | 83,396 | -2.3% | 3.43% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $10,453 | -99.9% | 39,668 | -2.1% | 2.38% | +2.2% |
| PG | Sell | PROCTER | $9,362 | -99.9% | 61,773 | -2.8% | 2.13% | +6.8% |
| XLU | Buy | SECTOR SPDR | $8,887 | -99.9% | 126,057 | +0.4% | 2.02% | -1.3% |
| AGG | Buy | ISHARESmutual funds - | $8,608 | -99.3% | 88,753 | +640.4% | 1.96% | +581.2% |
| TRV | Buy | THE | $8,559 | -99.9% | 45,649 | +2.4% | 1.95% | +14.6% |
| KO | Sell | COCA-COLA | $8,395 | -99.9% | 131,980 | -1.4% | 1.91% | +2.4% |
| IWD | Sell | ISHARESmutual funds - | $8,261 | -99.9% | 54,471 | -0.2% | 1.88% | +1.8% |
| PFE | Sell | PFIZER | $8,128 | -99.9% | 158,631 | -1.4% | 1.85% | +5.5% |
| BMY | Buy | BRISTOL | $7,476 | -99.9% | 103,907 | +2.7% | 1.70% | -5.0% |
| XLF | Buy | SECTOR SPDR | $7,464 | -99.9% | 218,237 | +0.6% | 1.70% | +3.7% |
| XLB | Sell | SECTOR SPDR | $7,321 | -99.9% | 94,248 | -9.5% | 1.67% | -5.4% |
| BRKB | Buy | BERKSHIRE | $6,846 | -99.9% | 22,162 | +4.3% | 1.56% | +10.3% |
| AAPL | Sell | APPLE | $6,753 | -99.9% | 51,970 | -4.1% | 1.54% | -17.6% |
| WMT | Buy | WAL-MART | $6,518 | -99.9% | 45,966 | +0.1% | 1.48% | 0.0% |
| AXP | Sell | AMERICAN | $6,282 | -99.9% | 42,520 | -1.5% | 1.43% | -1.4% |
| PAYX | Buy | PAYCHEX INC | $6,250 | -99.9% | 54,090 | +0.5% | 1.42% | -5.4% |
| AMGN | Buy | AMGEN | $6,145 | -99.9% | 23,394 | +0.8% | 1.40% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $6,013 | -99.2% | 60,609 | +594.7% | 1.37% | +648.6% |
| ADBE | Buy | ADOBE | $5,744 | -99.9% | 17,067 | +1.3% | 1.31% | +13.2% |
| MRK | Sell | MERCK | $5,695 | -99.9% | 51,325 | -4.8% | 1.30% | +12.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $5,520 | -99.9% | 37,076 | +0.6% | 1.26% | -2.3% |
| HON | Buy | HONEYWELL | $5,398 | -99.7% | 25,191 | +135.8% | 1.23% | +176.4% |
| GD | Sell | GENERAL | $5,380 | -99.9% | 21,686 | -0.5% | 1.23% | +6.3% |
| GOOG | Sell | ALPHABET | $5,348 | -99.9% | 60,275 | -2.5% | 1.22% | -17.7% |
| LMT | Buy | LOCKHEED | $5,076 | -99.9% | 10,433 | +0.4% | 1.16% | +15.6% |
| ADP | Buy | AUTOMATIC | $4,830 | -99.9% | 20,221 | +1.2% | 1.10% | -2.2% |
| XLRE | Buy | SECTOR SPDR | $4,721 | -99.9% | 127,827 | +3.8% | 1.08% | -2.7% |
| CSCO | Buy | CISCO | $4,695 | -99.9% | 98,553 | +0.9% | 1.07% | +9.9% |
| JPM | Sell | JPMORGAN | $4,684 | -99.9% | 34,929 | -3.8% | 1.07% | +12.9% |
| XSD | Buy | SPDR | $4,637 | -99.9% | 27,728 | +0.4% | 1.06% | +1.0% |
| IVV | Buy | ISHARESmutual funds - | $4,610 | -99.9% | 12,000 | +6.0% | 1.05% | +3.9% |
| QQQ | Sell | INVESCOmutual funds - | $4,488 | -99.9% | 16,856 | -0.6% | 1.02% | -9.5% |
| BAC | New | BANK | $4,467 | – | 134,856 | +100.0% | 1.02% | – |
| BCE | Sell | BCEforeign stock | $4,409 | -99.9% | 100,310 | -16.6% | 1.00% | -20.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,002 | -99.9% | 15,537 | +1.8% | 0.91% | +11.5% |
| GLW | Sell | CORNING | $3,746 | -99.9% | 117,280 | -11.3% | 0.85% | -10.7% |
| HD | Sell | HOME | $3,598 | -99.9% | 11,392 | -0.7% | 0.82% | +3.9% |
| EMR | Sell | EMERSON | $3,588 | -99.9% | 37,343 | -3.0% | 0.82% | +16.5% |
| IYK | Sell | ISHARES | $3,554 | -99.9% | 17,525 | -0.2% | 0.81% | +2.9% |
| SYK | New | STRYKER | $3,086 | – | 12,619 | +100.0% | 0.70% | – |
| CNI | Sell | CANADIANforeign stock | $3,043 | -99.9% | 25,596 | -0.4% | 0.69% | +0.3% |
| UNH | Sell | UNITEDHEALTH | $2,899 | -99.9% | 5,468 | -5.1% | 0.66% | -9.0% |
| IWM | Sell | ISHARESmutual funds - | $2,819 | -99.9% | 16,170 | -0.2% | 0.64% | -3.6% |
| UNP | Sell | UNION | $2,749 | -99.9% | 13,277 | -51.6% | 0.63% | -52.9% |
| CVX | Sell | CHEVRON | $2,628 | -99.9% | 14,640 | -1.8% | 0.60% | +12.2% |
| SPMD | Sell | SPDRmutual funds - | $2,592 | -99.9% | 60,994 | -10.9% | 0.59% | -10.2% |
| AMZN | Sell | AMAZON.COM | $2,470 | -99.9% | 29,405 | -2.9% | 0.56% | -34.0% |
| ABT | Sell | ABBOTT | $2,461 | -99.9% | 22,421 | -1.7% | 0.56% | +2.0% |
| RTX | Sell | RAYTHEON | $2,258 | -99.9% | 22,379 | -5.0% | 0.52% | +7.1% |
| DUK | Sell | DUKE | $1,956 | -99.9% | 18,996 | -12.4% | 0.45% | -11.3% |
| XOM | Sell | EXXON | $1,878 | -99.9% | 17,025 | -2.1% | 0.43% | +13.2% |
| JCI | Sell | JOHNSONforeign stock | $1,773 | -99.9% | 27,701 | -4.6% | 0.40% | +13.5% |
| V | Sell | VISA | $1,663 | -99.9% | 8,003 | -6.1% | 0.38% | +0.5% |
| IWO | Sell | ISHARESmutual funds - | $1,633 | -99.9% | 7,609 | -10.0% | 0.37% | -14.5% |
| NVO | Sell | NOVOforeign stock | $1,618 | -99.9% | 11,955 | -2.5% | 0.37% | +21.0% |
| MS | Sell | MORGAN | $1,479 | -99.9% | 17,386 | -4.0% | 0.34% | -5.3% |
| ORLY | Sell | O'REILLY | $1,381 | -100.0% | 1,637 | -79.4% | 0.32% | -77.3% |
| CL | Sell | COLGATE PALMOLIVE | $1,381 | -99.9% | 17,530 | -2.3% | 0.32% | +0.3% |
| XLY | SECTOR SPDR | $1,338 | -99.9% | 10,358 | 0.0% | 0.30% | -17.1% | |
| XLI | Buy | SECTOR SPDR | $1,325 | -99.9% | 13,488 | +3.0% | 0.30% | +11.9% |
| MDT | Sell | MEDTRONICforeign stock | $1,238 | -100.0% | 15,923 | -76.7% | 0.28% | -79.5% |
| RY | Sell | ROYALforeign stock | $1,186 | -100.0% | 12,611 | -76.1% | 0.27% | -77.2% |
| TFC | Sell | TRUIST | $1,164 | -99.9% | 27,046 | -0.6% | 0.26% | -10.2% |
| IWN | ISHARESmutual funds - | $1,149 | -99.9% | 8,291 | 0.0% | 0.26% | -1.5% | |
| EFA | Sell | ISHARESmutual funds - | $1,101 | -99.9% | 16,777 | -6.5% | 0.25% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $1,072 | -99.9% | 15,025 | -15.5% | 0.24% | -19.2% |
| XLP | Buy | SECTOR SPDR | $1,012 | -99.9% | 13,575 | +2.2% | 0.23% | +4.5% |
| GS | GOLDMAN | $945 | -99.9% | 2,750 | 0.0% | 0.22% | +7.0% | |
| DIS | Sell | WALT | $889 | -99.9% | 10,224 | -27.9% | 0.20% | -39.0% |
| VZ | Sell | VERIZON | $864 | -99.9% | 21,936 | -21.5% | 0.20% | -25.4% |
| USB | Buy | US BANCORP | $850 | -99.9% | 19,511 | +0.2% | 0.19% | -1.0% |
| D | Sell | DOMINION | $832 | -99.9% | 13,571 | -42.9% | 0.19% | -53.5% |
| COP | CONOCOPHILLIPS | $826 | -99.9% | 7,000 | 0.0% | 0.19% | +5.6% | |
| PANW | Sell | PALO | $779 | -100.0% | 5,579 | -84.0% | 0.18% | -87.5% |
| DGX | QUEST | $782 | -99.9% | 5,000 | 0.0% | 0.18% | +16.3% | |
| AMAT | Sell | APPLIED | $759 | -99.9% | 7,795 | -1.3% | 0.17% | +7.5% |
| NEE | Sell | NEXTERA | $713 | -99.9% | 8,534 | -6.9% | 0.16% | -9.5% |
| VCSH | VANGUARDmutual funds - | $645 | -99.9% | 8,575 | 0.0% | 0.15% | -7.5% | |
| GOOGL | Sell | ALPHABET | $645 | -99.9% | 7,313 | -3.9% | 0.15% | -18.8% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $634 | -99.9% | 2,736 | -13.3% | 0.14% | -20.0% |
| IHE | Sell | ISHARES | $572 | -100.0% | 3,071 | -83.3% | 0.13% | -83.3% |
| VCIT | VANGUARDmutual funds - | $568 | -99.9% | 7,327 | 0.0% | 0.13% | -6.5% | |
| TXN | Sell | TEXAS | $522 | -99.9% | 3,156 | -2.7% | 0.12% | -4.8% |
| ABBV | Buy | ABBVIE | $510 | -99.9% | 3,153 | +0.4% | 0.12% | +10.5% |
| ZBH | Sell | ZIMMER | $499 | -99.9% | 3,913 | -15.0% | 0.11% | -5.0% |
| INTC | Sell | INTEL | $495 | -99.9% | 18,746 | -9.3% | 0.11% | -15.0% |
| MMM | 3M | $475 | -99.9% | 3,960 | 0.0% | 0.11% | -0.9% | |
| LLY | ELI | $463 | -99.9% | 1,266 | 0.0% | 0.11% | +3.9% | |
| TMP | TOMPKINS | $442 | -99.9% | 5,697 | 0.0% | 0.10% | -1.9% | |
| DHR | DANAHER | $439 | -99.9% | 1,654 | 0.0% | 0.10% | -6.5% | |
| ENB | Sell | ENBRIDGEforeign stock | $410 | -99.9% | 10,490 | -28.9% | 0.09% | -31.6% |
| OTIS | OTIS | $379 | -99.9% | 4,833 | 0.0% | 0.09% | +11.7% | |
| COST | COSTCO | $372 | -99.9% | 815 | 0.0% | 0.08% | -11.5% | |
| CARR | Sell | CARRIER | $366 | -99.9% | 8,858 | -4.9% | 0.08% | 0.0% |
| IBM | INTERNATIONAL | $340 | -99.9% | 2,414 | 0.0% | 0.08% | +6.9% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $338 | -99.9% | 1,432 | -27.3% | 0.08% | -23.0% |
| GLD | SPDRmutual funds - | $339 | -99.9% | 2,000 | 0.0% | 0.08% | 0.0% | |
| TJX | TJX | $339 | -99.9% | 4,251 | 0.0% | 0.08% | +16.7% | |
| SDY | SPDRmutual funds - | $334 | -99.9% | 2,667 | 0.0% | 0.08% | +2.7% | |
| VGT | VANGUARD | $332 | -99.9% | 1,038 | 0.0% | 0.08% | -5.0% | |
| IDV | ISHARESmutual funds - | $326 | -99.9% | 11,991 | 0.0% | 0.07% | +10.4% | |
| IJT | ISHARESmutual funds - | $320 | -99.9% | 2,964 | 0.0% | 0.07% | -2.7% | |
| CRM | Sell | SALESFORCE | $313 | -99.9% | 2,361 | -7.4% | 0.07% | -22.0% |
| MA | MASTERCARD | $274 | -99.9% | 789 | 0.0% | 0.06% | +10.7% | |
| BLK | Sell | BLACKROCK | $272 | -99.9% | 383 | -10.9% | 0.06% | +5.1% |
| PSX | PHILLIPS | $269 | -99.9% | 2,584 | 0.0% | 0.06% | +17.3% | |
| VYM | VANGUARDmutual funds - | $243 | -99.9% | 2,244 | 0.0% | 0.06% | +3.8% | |
| SPY | STANDARD & POORSmutual funds - | $239 | -99.9% | 626 | 0.0% | 0.05% | -3.6% | |
| CMCSA | Sell | COMCAST | $226 | -99.9% | 6,458 | -24.3% | 0.05% | -16.1% |
| IWY | ISHARESmutual funds - | $222 | -99.9% | 1,839 | 0.0% | 0.05% | -7.3% | |
| NOW | Sell | SERVICENOW | $204 | -99.9% | 527 | -18.9% | 0.05% | -24.6% |
| XLC | Exit | SECTOR SPDR | $0 | – | -4,485 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING | $0 | – | -285 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
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.