WEALTH MANAGEMENT

Latest statistics and disclosures from CHEMUNG CANAL TRUST's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, XOM, GE, IBM, PG. These five stock positions account for 18.32% of CHEMUNG CANAL TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: BA, AKAM, IVV, T, Bce, F, VZ, Duke Energy, ADM, KO.
  • Started 2 new stock positions in Bce, NGG.
  • Reduced shares in these 10 stocks: AAPL, GLW, EMM, Chemung Financial, JNJ, SNDK, CVD, IWO, EEM, IWN.
  • Sold out of its positions in AEP, DRC, EWY, TOT, V, Nestle Sa Cham Et Vevey eqfor.
  • As of Sept. 30, 2014, CHEMUNG CANAL TRUST has $483.45M in assets under management (AUM). Assets under management dropped from a total value of $504.28M to $483.45M.
  • Independent of market fluctuations, CHEMUNG CANAL TRUST was a net seller by $12.77M worth of stocks in the most recent quarter.

CHEMUNG CANAL TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.67 -4.00% 211983 106.59 107.21
XOM Exxon Mobil Corporation 3.94 202735 94.05 94.48
GE General Electric Company 3.54 667139 25.62 26.87
IBM International Business Machines 3.19 81167 189.83 161.95
PG Procter & Gamble Company 2.98 171885 83.74 88.88
GLW Corning Incorporated 2.88 -12.00% 721097 19.34 21.07
Chemung Financial 2.85 -8.00% 489984 28.09 0.00
PFE Pfizer 2.26 369975 29.57 31.10
KO Coca-Cola Company 2.25 +2.00% 255303 42.66 44.29
PEP Pepsi 2.25 -2.00% 116914 93.09 99.35
JPM JPMorgan Chase & Co. 2.02 161722 60.24 60.34
EMR Emerson Electric 1.99 -4.00% 153936 62.58 65.38
F Ford Motor Company 1.82 +3.00% 594717 14.79 15.61
WFC Wells Fargo & Company 1.81 +2.00% 168305 51.87 54.28
INTC Intel Corporation 1.80 250442 34.82 36.90
AAPL Apple 1.76 -24.00% 84603 100.74 119.00
UTX United Technologies Corporation 1.73 -3.00% 79166 105.61 110.16
DD E.I. du Pont de Nemours & Company 1.67 112520 71.76 71.47
CVX Chevron Corporation 1.65 66760 119.32 115.11
SNDK SanDisk Corporation 1.57 -12.00% 77733 97.95 104.26
QCOM QUALCOMM 1.53 -3.00% 98848 74.77 72.26
AKAM Akamai Technologies 1.48 +16.00% 119555 59.80 64.21
HD Home Depot 1.37 72033 91.74 97.70
MRK Merck & Co 1.37 111334 59.28 59.75
BA Boeing Company 1.36 +27.00% 51450 127.37 134.78
NOV National-Oilwell Var 1.35 85794 76.09 71.29
MCD McDonald's Corporation 1.33 +2.00% 68008 94.81 96.22
Canadian Natl Ry 1.30 -2.00% 88540 70.96 0.00
BMY Bristol Myers Squibb 1.27 119827 51.17 58.86
AMAT Applied Materials 1.23 275925 21.61 23.87
MSFT Microsoft Corporation 1.14 119254 46.36 47.75
VZ Verizon Communications 1.14 +4.00% 110130 49.99 50.04
T AT&T; 1.11 +5.00% 152199 35.24 35.13
X United States Steel Corporation 1.09 134188 39.17 35.34
CSCO Cisco Systems 1.07 205970 25.17 27.43
BBT BB&T; Corporation 1.02 132930 37.21 37.90
CL Colgate-Palmolive Company 1.01 +2.00% 74745 65.22 68.69
SLB Schlumberger 0.98 46786 101.69 92.81
MMM 3M Company 0.95 32256 141.68 158.31
KYN Kayne Anderson MLP Investment 0.95 -6.00% 112864 40.83 40.98
Seadrill 0.94 +2.00% 169692 26.76 0.00
TOL Toll Brothers 0.93 144895 31.16 34.60
MTB M&T; Bank Corporation 0.92 35999 123.28 126.36
TRV Travelers Companies 0.85 43720 93.93 104.37
D Dominion Resources 0.83 58160 69.09 72.53
XLK Technology SPDR 0.83 -9.00% 100400 39.89 42.29
DHI D.R. Horton 0.81 190611 20.52 25.36
Abbvie 0.81 67714 57.76 0.00
PAYX Paychex 0.75 -2.00% 82285 44.20 47.35
WMT Wal-Mart Stores 0.74 46876 76.47 84.98
XLF Financial Select Sector SPDR 0.72 -2.00% 149827 23.17 24.38
GS Goldman Sachs 0.62 16438 183.59 188.52
EMM SPDR DJ Wilshire Mid Cap 0.60 -30.00% 34998 82.53 0.00
ABT Abbott Laboratories 0.59 68072 41.60 44.25
DIS Walt Disney Company 0.57 -9.00% 31181 89.05 91.92
BRK.B Berkshire Hathaway 0.50 17340 138.16 0.00
JEC Jacobs Engineering 0.50 -2.00% 49107 48.82 47.47
GCI Gannett 0.50 81667 29.67 32.74
CVD Covance 0.50 -28.00% 30570 78.71 101.28
NUE Nucor Corporation 0.49 43497 54.27 54.23
DHR Danaher Corporation 0.48 -11.00% 30731 75.98 83.45
IYZ iShares Dow Jones US Tele 0.47 -14.00% 75412 29.95 30.73
AXP American Express Company 0.45 -4.00% 24607 87.56 91.45
EEM iShares MSCI Emerging Markets Indx 0.43 -20.00% 50603 41.51 42.35
TIP iShares Barclays TIPS Bond Fund 0.43 18510 112.10 113.31
XLU Utilities SPDR 0.41 -14.00% 47306 42.04 45.52
JCI Johnson Controls 0.39 42934 43.99 49.89
IWO iShares Russell 2000 Growth Index 0.39 -24.00% 14588 129.76 140.46
Duke Energy 0.38 +14.00% 24848 74.75 0.00
PCL Plum Creek Timber 0.34 +10.00% 42622 39.01 41.48
COP ConocoPhillips 0.32 -4.00% 20369 76.56 70.83
Phillips 66 0.32 19186 81.29 0.00
CAT Caterpillar 0.31 +7.00% 14939 99.02 105.79
ADP Automatic Data Processing 0.31 -3.00% 18076 83.11 84.86
IWN iShares Russell 2000 Value Index 0.31 -24.00% 16195 93.56 101.22
ADM Archer Daniels Midland Company 0.29 +19.00% 27881 51.10 53.18
MET MetLife 0.28 25226 53.74 55.87
Suncor Energy 0.28 36931 36.16 0.00
AGN Allergan 0.25 -2.00% 6784 178.16 214.00
DOW Dow Chemical Company 0.24 -3.00% 22541 52.43 51.76
TXN Texas Instruments Incorporated 0.24 24838 47.68 54.33
ENZ Enzo Biochem 0.23 217927 5.15 4.65
BP BP 0.22 +15.00% 23728 43.94 41.59
Columbia Ppty Tr 0.21 +13.00% 42830 23.87 0.00
COST Costco Wholesale Corporation 0.20 -2.00% 7713 125.33 139.75
IVV iShares S&P; 500 Index 0.20 +92.00% 4929 198.31 209.04
ZMH Zimmer Holdings 0.19 -11.00% 9304 100.62 111.63
Kraft Foods 0.19 +16.00% 16392 56.37 0.00
WAG Walgreen Company 0.18 14562 59.17 68.47
VWO Vanguard Emerging Markets ETF 0.18 20304 41.72 42.94
FCX Freeport-McMoRan Copper & Gold 0.17 24595 32.67 29.34
MO Altria 0.16 +2.00% 16740 45.96 49.72
SO Southern Company 0.16 +37.00% 18068 43.62 46.82
GD General Dynamics Corporation 0.15 5660 127.00 144.53
DVN Devon Energy Corporation 0.14 -5.00% 9804 68.17 64.02
LLY Eli Lilly & Co. 0.14 -11.00% 10268 64.83 67.32
SIGM Sigma Designs 0.14 157140 4.31 4.57
ESBK Elmira Savings Bank 0.14 29666 22.23 21.84
SYY SYSCO Corporation 0.13 +18.00% 17137 37.97 39.93
TWC Time Warner Cable 0.12 -2.00% 3961 143.57 149.53
AMGN Amgen 0.12 -15.00% 4141 140.35 164.72
HPQ Hewlett-Packard Company 0.12 16468 35.49 39.16
PM Philip Morris International 0.12 +20.00% 6931 83.40 86.60
TGT Target Corporation 0.12 +15.00% 9085 62.64 72.16
NSC Norfolk Southern 0.11 -2.00% 4615 111.57 117.20
SE Spectra Energy 0.11 13290 39.23 39.27
UNP Union Pacific Corporation 0.11 -18.00% 4774 108.35 123.31
KMB Kimberly-Clark Corporation 0.10 -19.00% 4412 107.59 114.16
PRU Prudential Financial 0.10 5250 87.91 85.78
Google Inc Class C 0.10 875 577.61 0.00
TWX Time Warner 0.09 +5.00% 6076 75.13 83.79
HON Honeywell International 0.09 +28.00% 4763 93.00 99.08
GOOG Google 0.09 -8.00% 770 588.43 540.37
Nextera Energy 0.08 4186 93.84 0.00
TEX Terex Corporation 0.08 +34.00% 12235 31.79 30.29
STJ St. Jude Medical 0.08 6566 60.09 67.84
HOLX Hologic 0.07 +3.00% 13250 24.37 26.48
GLD SPDR Gold Trust 0.07 3070 116.37 115.16
EWH iShares MSCI Hong Kong Index Fund 0.07 -23.00% 16980 20.38 22.02
QQQQ PowerShares QQQ Trust, Series 1 0.07 +3.00% 3440 98.77 0.00
MDT Medtronic 0.06 4656 61.86 73.48
DE Deere & Company 0.06 -29.00% 3530 82.27 86.99
Bce 0.06 NEW 6933 42.70 0.00
PPL PPL Corporation 0.06 8273 32.88 35.24
AMP Ameriprise Financial 0.05 +6.00% 1830 123.01 132.19
APA Apache Corporation 0.05 -29.00% 2686 94.09 72.24
PPG PPG Industries 0.05 -6.00% 1264 196.99 216.95
ADBE Adobe Systems Incorporated 0.05 +10.00% 3770 69.06 72.98
HAL Halliburton Company 0.05 +23.00% 4087 64.33 47.34
LOW Lowe's Companies 0.05 4424 52.89 62.86
DOV Dover Corporation 0.05 -2.00% 3305 80.19 81.11
PXD Pioneer Natural Resources 0.05 1106 197.11 160.81
NGG National Grid 0.05 NEW 3048 71.85 74.41
TJX TJX Companies 0.04 -37.00% 3552 59.12 64.52
CY Cypress Semiconductor Corporation 0.04 -37.00% 17750 9.86 10.71
IYE iShares Dow Jones US Energy Sector 0.04 3975 51.28 48.28
GFIG GFI 0.02 +4.00% 20580 5.39 5.00
Leep 0.00 35960 0.00 0.00

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST

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