$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SECTOR SPDR | $43,514,073 | -6.0% | 265,443 | -0.3% | 9.99% | +0.5% |
| AGG | Sell | ISHARESmutual funds - | $13,964,937 | -44.5% | 148,500 | -42.1% | 3.20% | -40.6% |
| 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% |
| AMZN | Sell | AMAZON.COM | $8,968,318 | -6.6% | 70,550 | -4.2% | 2.06% | -0.1% |
| PEP | Sell | PEPSICO | $8,303,229 | -45.4% | 49,004 | -40.3% | 1.91% | -41.6% |
| 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% |
| V | Sell | VISA | $5,455,839 | -3.5% | 23,720 | -0.4% | 1.25% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE | $1,268,298 | -16.4% | 14,370 | -15.0% | 0.29% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE | $1,216,620 | -8.3% | 17,109 | -0.6% | 0.28% | -2.1% |
| RTX | Sell | RTX | $1,150,301 | -45.9% | 15,983 | -26.3% | 0.26% | -42.1% |
| IWD | Sell | ISHARESmutual funds - | $1,056,516 | -5.5% | 6,959 | -1.8% | 0.24% | +1.2% |
| 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% |
| ADP | Sell | AUTOMATIC | $626,952 | +7.4% | 2,606 | -1.9% | 0.14% | +15.2% |
| 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% |
| ZBH | Sell | ZIMMER | $403,767 | -91.8% | 3,598 | -89.4% | 0.09% | -91.2% |
| 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% |
| BCE | Sell | BCEforeign stock | $341,584 | -68.2% | 8,949 | -62.1% | 0.08% | -66.2% |
| OTIS | Sell | OTIS | $308,876 | -11.7% | 3,846 | -2.1% | 0.07% | -5.3% |
| LLY | Sell | ELI | $276,620 | +8.2% | 515 | -5.5% | 0.06% | +14.5% |
| 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% |
| 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.