$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE | $6,846 | -99.9% | 22,162 | +4.3% | 1.56% | +10.3% |
| WMT | Buy | WAL-MART | $6,518 | -99.9% | 45,966 | +0.1% | 1.48% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | New | BANK | $4,467 | – | 134,856 | +100.0% | 1.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,002 | -99.9% | 15,537 | +1.8% | 0.91% | +11.5% |
| SYK | New | STRYKER | $3,086 | – | 12,619 | +100.0% | 0.70% | – |
| XLI | Buy | SECTOR SPDR | $1,325 | -99.9% | 13,488 | +3.0% | 0.30% | +11.9% |
| XLP | Buy | SECTOR SPDR | $1,012 | -99.9% | 13,575 | +2.2% | 0.23% | +4.5% |
| USB | Buy | US BANCORP | $850 | -99.9% | 19,511 | +0.2% | 0.19% | -1.0% |
| ABBV | Buy | ABBVIE | $510 | -99.9% | 3,153 | +0.4% | 0.12% | +10.5% |
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.