$436 Million is the total value of CHEMUNG CANAL TRUST CO's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SECTOR SPDR | $43,514,073 | -6.0% | 265,443 | -0.3% | 9.99% | +0.5% |
| MSFT | Buy | MICROSOFT | $20,800,693 | -7.2% | 65,877 | +0.1% | 4.77% | -0.8% |
| XLE | Buy | SECTOR SPDR | $16,666,113 | +30.0% | 184,380 | +16.8% | 3.82% | +39.0% |
| XLV | Buy | SECTOR SPDR | $15,354,824 | +5.3% | 119,270 | +8.6% | 3.52% | +12.6% |
| JNJ | Buy | JOHNSON | $14,118,926 | +14.5% | 90,651 | +21.7% | 3.24% | +22.4% |
| PG | Buy | PROCTER | $14,095,914 | +51.5% | 96,640 | +57.6% | 3.24% | +62.0% |
| AGG | Sell | ISHARESmutual funds - | $13,964,937 | -44.5% | 148,500 | -42.1% | 3.20% | -40.6% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $13,956,187 | +3.5% | 352,340 | +0.3% | 3.20% | +10.6% |
| AAPL | Sell | APPLE | $11,093,389 | -12.7% | 64,794 | -1.1% | 2.55% | -6.6% |
| JPM | Sell | JPMORGAN | $10,443,629 | -1.8% | 72,015 | -1.5% | 2.40% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $9,141,100 | -17.1% | 34,699 | -6.1% | 2.10% | -11.4% |
| IVV | Buy | ISHARESmutual funds - | $8,999,994 | +24.6% | 20,958 | +29.3% | 2.07% | +33.2% |
| AMZN | Sell | AMAZON.COM | $8,968,318 | -6.6% | 70,550 | -4.2% | 2.06% | -0.1% |
| XLC | Buy | SECTOR SPDR | $8,761,142 | +8.8% | 133,615 | +8.0% | 2.01% | +16.3% |
| XLF | Buy | SECTOR SPDR | $8,462,531 | +13.7% | 255,126 | +15.6% | 1.94% | +21.6% |
| MRK | Buy | MERCK | $8,357,388 | -9.6% | 81,179 | +1.3% | 1.92% | -3.4% |
| PEP | Sell | PEPSICO | $8,303,229 | -45.4% | 49,004 | -40.3% | 1.91% | -41.6% |
| GOOG | Buy | ALPHABET | $7,833,080 | +9.4% | 59,409 | +0.4% | 1.80% | +17.0% |
| BRKB | Buy | BERKSHIRE | $7,766,867 | +5.8% | 22,172 | +3.0% | 1.78% | +13.1% |
| ADBE | Sell | ADOBE | $7,291,073 | -10.5% | 14,299 | -14.2% | 1.67% | -4.3% |
| WMT | Sell | WAL-MART | $7,204,531 | +1.6% | 45,048 | -0.2% | 1.65% | +8.6% |
| XLI | Buy | SECTOR SPDR | $6,971,401 | +28.8% | 68,765 | +36.3% | 1.60% | +37.7% |
| AXP | Buy | AMERICAN | $6,566,007 | -10.9% | 44,011 | +4.1% | 1.51% | -4.7% |
| BKNG | Buy | BOOKING | $6,044,554 | +14.5% | 1,960 | +0.3% | 1.39% | +22.4% |
| QQQ | Buy | INVESCOmutual funds - | $5,912,173 | -2.7% | 16,502 | +0.3% | 1.36% | +4.1% |
| V | Sell | VISA | $5,455,839 | -3.5% | 23,720 | -0.4% | 1.25% | +3.1% |
| XLY | Buy | SECTOR SPDR | $5,443,544 | +0.3% | 33,815 | +5.8% | 1.25% | +7.1% |
| XSD | Buy | SPDR | $5,436,924 | -10.8% | 27,738 | +0.7% | 1.25% | -4.7% |
| CMCSA | Buy | COMCAST | $5,012,681 | +17.2% | 113,051 | +9.8% | 1.15% | +25.2% |
| XLRE | Buy | SECTOR SPDR | $4,985,881 | +122.1% | 146,342 | +145.7% | 1.14% | +137.3% |
| JCI | Buy | JOHNSONforeign stock | $4,665,086 | -19.3% | 87,673 | +3.4% | 1.07% | -13.7% |
| XLU | Sell | SECTOR SPDR | $4,457,173 | -46.0% | 75,635 | -40.0% | 1.02% | -42.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,259,743 | -15.7% | 14,901 | -2.9% | 0.98% | -9.9% |
| CRM | Buy | SALESFORCE | $4,014,434 | +5.5% | 19,797 | +9.9% | 0.92% | +12.7% |
| MDT | Buy | MEDTRONICforeign stock | $3,990,247 | +5.4% | 50,922 | +18.5% | 0.92% | +12.7% |
| EMR | Buy | EMERSON | $3,774,253 | +12.7% | 39,083 | +5.5% | 0.87% | +20.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,752,530 | -3.8% | 21,432 | +7.0% | 0.86% | +2.9% |
| KO | Sell | COCA-COLA | $3,693,725 | -12.7% | 65,983 | -6.1% | 0.85% | -6.7% |
| TRV | Sell | THE | $3,672,032 | -8.1% | 22,485 | -2.2% | 0.84% | -1.6% |
| HD | Buy | HOME | $3,641,937 | +1.1% | 12,053 | +4.0% | 0.84% | +8.2% |
| ECL | Buy | ECOLAB | $3,502,005 | -4.4% | 20,673 | +5.3% | 0.80% | +2.2% |
| XLP | Buy | SECTOR SPDR | $3,489,284 | +42.8% | 50,709 | +53.9% | 0.80% | +52.6% |
| DE | New | DEERE & CO | $3,283,589 | – | 8,701 | +100.0% | 0.75% | – |
| GLW | Sell | CORNING | $3,128,448 | -13.2% | 102,673 | -0.1% | 0.72% | -7.2% |
| IWM | Sell | ISHARESmutual funds - | $3,098,251 | -11.4% | 17,530 | -6.1% | 0.71% | -5.3% |
| UNH | Buy | UNITEDHEALTH | $2,814,905 | +7.4% | 5,583 | +2.4% | 0.65% | +14.7% |
| CNI | CANADIANforeign stock | $2,691,568 | -10.5% | 24,846 | 0.0% | 0.62% | -4.3% | |
| SPMD | SPDRmutual funds - | $2,670,928 | -4.6% | 60,994 | 0.0% | 0.61% | +2.0% | |
| BMY | Sell | BRISTOL | $2,622,708 | -20.3% | 45,188 | -12.1% | 0.60% | -14.7% |
| CVX | Sell | CHEVRON | $2,384,454 | +4.9% | 14,141 | -2.1% | 0.55% | +12.1% |
| UNP | Sell | UNION | $2,276,790 | -1.7% | 11,181 | -1.2% | 0.52% | +5.2% |
| PFE | Sell | PFIZER | $2,195,559 | -13.5% | 66,191 | -4.3% | 0.50% | -7.5% |
| HON | Sell | HONEYWELL | $2,177,345 | -60.7% | 11,786 | -55.8% | 0.50% | -57.9% |
| XLB | Sell | SECTOR SPDR | $2,004,525 | -7.8% | 25,519 | -2.8% | 0.46% | -1.5% |
| XOM | Sell | EXXON | $1,751,589 | +5.6% | 14,897 | -3.6% | 0.40% | +12.9% |
| CSCO | Buy | CISCO | $1,736,339 | +19.0% | 32,298 | +14.5% | 0.40% | +27.5% |
| IWO | ISHARESmutual funds - | $1,705,556 | -7.6% | 7,609 | 0.0% | 0.39% | -1.3% | |
| ABT | Buy | ABBOTT | $1,485,777 | -9.4% | 15,341 | +2.0% | 0.34% | -3.1% |
| MS | Buy | MORGAN | $1,476,762 | -2.7% | 18,082 | +1.8% | 0.34% | +4.0% |
| AMGN | Buy | AMGEN | $1,365,036 | +27.7% | 5,079 | +5.5% | 0.31% | +36.1% |
| DUK | Sell | DUKE | $1,268,298 | -16.4% | 14,370 | -15.0% | 0.29% | -10.7% |
| AMAT | Buy | APPLIED | $1,266,683 | +9.3% | 9,149 | +14.1% | 0.29% | +16.9% |
| EFA | ISHARESmutual funds - | $1,229,945 | -4.9% | 17,846 | 0.0% | 0.28% | +1.4% | |
| CL | Sell | COLGATE PALMOLIVE | $1,216,620 | -8.3% | 17,109 | -0.6% | 0.28% | -2.1% |
| IWN | ISHARESmutual funds - | $1,186,199 | -3.7% | 8,751 | 0.0% | 0.27% | +2.6% | |
| NVO | Buy | NOVOforeign stock | $1,153,666 | +5.2% | 12,686 | +87.2% | 0.26% | +12.8% |
| RTX | Sell | RTX | $1,150,301 | -45.9% | 15,983 | -26.3% | 0.26% | -42.1% |
| SBUX | Buy | STARBUCKS CORP | $1,150,824 | -5.4% | 12,609 | +2.7% | 0.26% | +1.1% |
| IWD | Sell | ISHARESmutual funds - | $1,056,516 | -5.5% | 6,959 | -1.8% | 0.24% | +1.2% |
| GOOGL | Buy | ALPHABET | $950,828 | +14.4% | 7,266 | +4.6% | 0.22% | +21.8% |
| SO | Sell | SOUTHERN COMPANY | $925,496 | -8.5% | 14,300 | -0.7% | 0.21% | -2.3% |
| GD | Sell | GENERAL | $909,954 | -1.0% | 4,118 | -3.6% | 0.21% | +6.1% |
| LMT | Sell | LOCKHEED | $865,361 | -12.2% | 2,116 | -1.2% | 0.20% | -6.1% |
| PAYX | Buy | PAYCHEX INC | $847,446 | +16.5% | 7,348 | +13.0% | 0.20% | +25.0% |
| GS | Buy | GOLDMAN | $791,776 | +0.9% | 2,447 | +0.6% | 0.18% | +8.3% |
| New | KENVUE | $770,007 | – | 38,347 | +100.0% | 0.18% | – | |
| ADP | Sell | AUTOMATIC | $626,952 | +7.4% | 2,606 | -1.9% | 0.14% | +15.2% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $606,710 | +4.0% | 2,414 | +1.8% | 0.14% | +11.2% |
| TXN | Buy | TEXAS | $562,419 | -0.5% | 3,537 | +12.6% | 0.13% | +6.6% |
| IDV | ISHARESmutual funds - | $535,102 | -3.5% | 21,067 | 0.0% | 0.12% | +3.4% | |
| DIS | Sell | WALT | $534,606 | -43.0% | 6,596 | -37.3% | 0.12% | -39.1% |
| VZ | Sell | VERIZON | $508,352 | -32.8% | 15,685 | -22.9% | 0.12% | -27.8% |
| NEE | Sell | NEXTERA | $483,528 | -23.2% | 8,440 | -0.6% | 0.11% | -17.8% |
| D | Sell | DOMINION | $466,310 | -14.4% | 10,439 | -0.7% | 0.11% | -8.5% |
| ORLY | Sell | O'REILLY | $465,336 | -23.7% | 512 | -19.7% | 0.11% | -18.3% |
| COST | Sell | COSTCO | $446,320 | +1.7% | 790 | -3.1% | 0.10% | +8.5% |
| VGT | VANGUARD | $430,666 | -6.2% | 1,038 | 0.0% | 0.10% | 0.0% | |
| CARR | CARRIER | $424,764 | +11.0% | 7,695 | 0.0% | 0.10% | +18.3% | |
| DHR | Buy | DANAHER | $414,825 | +5.1% | 1,672 | +1.7% | 0.10% | +11.8% |
| ZBH | Sell | ZIMMER | $403,767 | -91.8% | 3,598 | -89.4% | 0.09% | -91.2% |
| RY | Buy | ROYALforeign stock | $397,591 | -7.8% | 4,547 | +0.7% | 0.09% | -2.2% |
| TJX | Buy | TJX | $381,737 | +5.9% | 4,295 | +1.0% | 0.09% | +14.3% |
| SYK | Sell | STRYKER | $371,102 | -91.4% | 1,358 | -90.4% | 0.08% | -90.8% |
| PANW | Sell | PALO | $354,707 | -9.4% | 1,513 | -1.3% | 0.08% | -3.6% |
| USB | Sell | US BANCORP | $350,371 | -12.2% | 10,598 | -12.3% | 0.08% | -7.0% |
| GLD | SPDRmutual funds-al | $342,900 | -3.8% | 2,000 | 0.0% | 0.08% | +2.6% | |
| BCE | Sell | BCEforeign stock | $341,584 | -68.2% | 8,949 | -62.1% | 0.08% | -66.2% |
| MA | Buy | MASTERCARD | $332,961 | +7.3% | 841 | +6.6% | 0.08% | +13.4% |
| BLK | Buy | BLACKROCK | $320,008 | +5.2% | 495 | +12.5% | 0.07% | +12.3% |
| OTIS | Sell | OTIS | $308,876 | -11.7% | 3,846 | -2.1% | 0.07% | -5.3% |
| SDY | SPDRmutual funds - | $306,732 | -6.2% | 2,667 | 0.0% | 0.07% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $287,904 | -16.7% | 1,432 | 0.0% | 0.07% | -10.8% | |
| IWY | ISHARESmutual funds - | $282,893 | -3.0% | 1,839 | 0.0% | 0.06% | +3.2% | |
| SPY | STANDARD & POORSmutual funds - | $283,847 | -3.6% | 664 | 0.0% | 0.06% | +3.2% | |
| TMP | TOMPKINS | $279,096 | -12.0% | 5,697 | 0.0% | 0.06% | -5.9% | |
| LLY | Sell | ELI | $276,620 | +8.2% | 515 | -5.5% | 0.06% | +14.5% |
| IJT | ISHARESmutual funds - | $273,981 | -4.6% | 2,498 | 0.0% | 0.06% | +1.6% | |
| TMO | Buy | THERMO | $272,826 | +2.5% | 539 | +5.7% | 0.06% | +10.5% |
| ABBV | ABBVIE | $253,403 | +10.6% | 1,700 | 0.0% | 0.06% | +18.4% | |
| VYM | VANGUARDmutual funds - | $231,850 | -2.6% | 2,244 | 0.0% | 0.05% | +3.9% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $217,198 | +4.8% | 1,105 | -2.0% | 0.05% | +13.6% |
| TFC | Sell | TRUIST | $212,428 | -38.7% | 7,425 | -34.9% | 0.05% | -33.8% |
| BAC | New | BANK | $214,849 | – | 7,847 | +100.0% | 0.05% | – |
| IJK | ISHARESmutual funds - | $205,739 | -3.7% | 2,848 | 0.0% | 0.05% | +2.2% | |
| NOW | SERVICENOW | $202,343 | -0.5% | 362 | 0.0% | 0.05% | +4.5% | |
| Exit | FIRSTmutual funds - | $0 | – | -14,080 | -100.0% | -0.03% | – | |
| ITW | Exit | ILLINOIS | $0 | – | -819 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGEforeign stock | $0 | – | -6,852 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL | $0 | – | -8,830 | -100.0% | -0.06% | – |
| IYK | Exit | ISHARES | $0 | – | -16,162 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.