$484 Million is the total value of CHEMUNG CANAL TRUST CO's 217 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SECTOR SPDR | $55,701,975 | +28.0% | 289,391 | +9.0% | 11.51% | +15.3% |
| AGG | Buy | ISHARESmutual funds - | $18,191,751 | +30.3% | 183,292 | +23.4% | 3.76% | +17.3% |
| XLV | Buy | SECTOR SPDR | $16,930,622 | +10.3% | 124,143 | +4.1% | 3.50% | -0.7% |
| PG | Buy | PROCTER | $14,222,447 | +0.9% | 97,055 | +0.4% | 2.94% | -9.1% |
| XLC | Buy | SECTOR SPDR | $10,017,417 | +14.3% | 137,867 | +3.2% | 2.07% | +2.9% |
| XLF | Buy | SECTOR SPDR | $9,797,166 | +15.8% | 260,563 | +2.1% | 2.02% | +4.3% |
| MRK | Buy | MERCK | $9,616,997 | +15.1% | 88,213 | +8.7% | 1.99% | +3.6% |
| AXP | Buy | AMERICAN | $8,392,274 | +27.8% | 44,797 | +1.8% | 1.74% | +15.1% |
| PEP | Buy | PEPSICO | $8,323,177 | +0.2% | 49,006 | +0.0% | 1.72% | -9.8% |
| XLI | Buy | SECTOR SPDR | $8,045,528 | +15.4% | 70,581 | +2.6% | 1.66% | +3.9% |
| BRKB | Buy | BERKSHIRE | $7,983,486 | +2.8% | 22,384 | +1.0% | 1.65% | -7.5% |
| WMT | Buy | WAL-MART | $7,143,918 | -0.8% | 45,315 | +0.6% | 1.48% | -10.7% |
| BKNG | Buy | BOOKING | $7,041,238 | +16.5% | 1,985 | +1.3% | 1.46% | +4.9% |
| UNP | Buy | UNION | $6,496,403 | +185.3% | 26,449 | +136.6% | 1.34% | +156.8% |
| UNH | Buy | UNITEDHEALTH | $6,360,810 | +126.0% | 12,082 | +116.4% | 1.32% | +103.6% |
| V | Buy | VISA | $6,227,059 | +14.1% | 23,918 | +0.8% | 1.29% | +2.8% |
| XLY | Buy | SECTOR SPDR | $6,119,950 | +12.4% | 34,226 | +1.2% | 1.26% | +1.3% |
| XLRE | Buy | SECTOR SPDR | $5,899,245 | +18.3% | 147,260 | +0.6% | 1.22% | +6.6% |
| AMGN | Buy | AMGEN | $5,713,755 | +318.6% | 19,838 | +290.6% | 1.18% | +277.3% |
| TRV | Buy | THE | $4,374,606 | +19.1% | 22,965 | +2.1% | 0.90% | +7.2% |
| DE | Buy | DEERE & CO | $3,897,131 | +18.7% | 9,746 | +12.0% | 0.80% | +6.8% |
| EMR | Buy | EMERSON | $3,847,068 | +1.9% | 39,526 | +1.1% | 0.80% | -8.2% |
| XLP | Buy | SECTOR SPDR | $3,750,967 | +7.5% | 52,075 | +2.7% | 0.78% | -3.2% |
| XLB | Buy | SECTOR SPDR | $2,255,434 | +12.5% | 26,367 | +3.3% | 0.47% | +1.3% |
| CVX | Buy | CHEVRON | $2,126,125 | -10.8% | 14,254 | +0.8% | 0.44% | -19.7% |
| CSCO | Buy | CISCO | $1,732,229 | -0.2% | 34,288 | +6.2% | 0.36% | -10.3% |
| XOM | Buy | EXXON | $1,578,086 | -9.9% | 15,784 | +6.0% | 0.33% | -18.9% |
| AMAT | Buy | APPLIED | $1,491,368 | +17.7% | 9,202 | +0.6% | 0.31% | +5.8% |
| DUK | Buy | DUKE | $1,405,429 | +10.8% | 14,483 | +0.8% | 0.29% | -0.3% |
| EFA | Buy | ISHARESmutual funds - | $1,400,456 | +13.9% | 18,586 | +4.1% | 0.29% | +2.5% |
| RTX | Buy | RTX | $1,397,908 | +21.5% | 16,614 | +3.9% | 0.29% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $1,292,486 | +12.3% | 13,462 | +6.8% | 0.27% | +1.1% |
| IWD | Buy | ISHARESmutual funds - | $1,248,466 | +18.2% | 7,555 | +8.6% | 0.26% | +6.2% |
| LMT | Buy | LOCKHEED | $963,584 | +11.4% | 2,126 | +0.5% | 0.20% | 0.0% |
| VZ | Buy | VERIZON | $714,307 | +40.5% | 18,947 | +20.8% | 0.15% | +26.5% |
| ADP | Buy | AUTOMATIC | $682,137 | +8.8% | 2,928 | +12.4% | 0.14% | -2.1% |
| TXN | Buy | TEXAS | $642,637 | +14.3% | 3,770 | +6.6% | 0.13% | +3.1% |
| TT | New | TRANEforeign stock | $632,433 | – | 2,593 | +100.0% | 0.13% | – |
| ZBH | Buy | ZIMMER | $542,541 | +34.4% | 4,458 | +23.9% | 0.11% | +20.4% |
| BLK | Buy | BLACKROCK | $470,035 | +46.9% | 579 | +17.0% | 0.10% | +32.9% |
| TMO | Buy | THERMO | $350,852 | +28.6% | 661 | +22.6% | 0.07% | +15.9% |
| INTC | New | INTEL | $267,833 | – | 5,330 | +100.0% | 0.06% | – |
| IWF | New | ISHARESmutual funds - | $225,558 | – | 744 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS | $212,957 | – | 813 | +100.0% | 0.04% | – |
| IBM | New | INTL | $214,906 | – | 1,314 | +100.0% | 0.04% | – |
| VEA | New | VANGUARDmutual funds - | $205,443 | – | 4,289 | +100.0% | 0.04% | – |
| New | HIGHLANDS | $175 | – | 10,497 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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.