WEALTH MANAGEMENT

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

CHEMUNG CANAL TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.34 210324 100.60 98.55
GE General Electric Company 3.55 697571 24.81 25.35
XOM Exxon Mobil Corporation 3.14 -3.00% 180149 85.00 84.57
GLW Corning Incorporated 3.08 662392 22.68 22.80
Chemung Financial 2.82 485696 28.30 0.00
PG Procter & Gamble Company 2.81 167531 81.94 81.31
PFE Pfizer 2.67 374595 34.79 33.78
BA Boeing Company 2.44 79453 150.07 152.38
F Ford Motor Company 2.41 +13.00% 729379 16.14 15.85
AAPL Apple 2.14 -3.00% 84064 124.44 123.28
PEP Pepsi 2.14 109249 95.62 93.96
IBM International Business Machines 2.04 -5.00% 61978 160.50 158.25
UTX United Technologies Corporation 2.00 83441 117.20 118.52
WFC Wells Fargo & Company 1.95 +2.00% 174815 54.40 53.90
AKAM Akamai Technologies 1.94 +4.00% 133244 71.04 69.99
KO Coca-Cola Company 1.93 231662 40.55 40.22
JPM JPMorgan Chase & Co. 1.85 -3.00% 148854 60.58 60.16
INTC Intel Corporation 1.70 265336 31.27 32.76
TOL Toll Brothers 1.57 +12.00% 194945 39.34 37.37
BMY Bristol Myers Squibb 1.53 -2.00% 115527 64.50 66.08
HD Home Depot 1.41 -5.00% 60636 113.62 113.11
CVX Chevron Corporation 1.37 63635 104.98 102.86
DD E.I. du Pont de Nemours & Company 1.33 -21.00% 90589 71.47 79.13
WFMI Whole Foods Market 1.28 +5.00% 119620 52.08 0.00
MRK Merck & Co 1.24 -2.00% 105657 57.48 56.20
CSCO Cisco Systems 1.22 217023 27.52 28.51
AMAT Applied Materials 1.18 255465 22.56 23.76
EMR Emerson Electric 1.17 -17.00% 101133 56.62 55.87
Canadian Natl Ry 1.16 84285 66.88 0.00
VZ Verizon Communications 1.10 110389 48.63 48.01
BBT BB&T; Corporation 1.08 134817 38.99 37.76
MCD McDonald's Corporation 1.07 -5.00% 53453 97.44 96.21
BP BP 1.05 130933 39.11 38.44
XLK Technology SPDR 1.05 123045 41.44 41.70
DHI D.R. Horton 1.03 -2.00% 177018 28.48 25.87
MMM 3M Company 1.02 -4.00% 30196 164.96 162.72
T AT&T; 1.02 152928 32.65 32.70
SNDK SanDisk Corporation 1.02 78255 63.62 84.20
X United States Steel Corporation 1.02 +61.00% 203454 24.40 22.23
TRV Travelers Companies 1.01 +6.00% 45562 108.13 105.54
MTB M&T; Bank Corporation 0.97 37333 127.00 121.63
CL Colgate-Palmolive Company 0.97 68014 69.34 68.17
WMT Wal-Mart Stores 0.85 50646 82.24 81.06
YHOO Yahoo! 0.84 +91.00% 91830 44.43 42.61
D Dominion Resources 0.82 -2.00% 56320 70.87 69.17
MSFT Microsoft Corporation 0.81 -16.00% 97498 40.66 42.00
KYN Kayne Anderson MLP Investment 0.80 -2.00% 110456 35.50 34.45
PAYX Paychex 0.76 +3.00% 75147 49.62 48.92
JEC Jacobs Engineering 0.76 82616 45.16 42.89
XLF Financial Select Sector SPDR 0.72 145015 24.11 23.97
HOLX Hologic 0.71 +12.00% 105020 33.03 31.98
DIS Walt Disney Company 0.67 31141 104.89 103.60
Columbia Ppty Tr 0.66 118638 27.02 0.00
ABT Abbott Laboratories 0.65 68092 46.33 46.40
GCI Gannett 0.63 +13.00% 82961 37.07 34.21
EMM SPDR DJ Wilshire Mid Cap 0.63 34998 87.33 0.00
Abbvie 0.62 -22.00% 51815 58.54 0.00
GS Goldman Sachs 0.61 -10.00% 15750 187.97 184.67
Google Inc Class C 0.56 -3.00% 5024 547.91 0.00
JCI Johnson Controls 0.54 -3.00% 52592 50.44 48.46
DHR Danaher Corporation 0.52 30136 84.89 84.59
EEM iShares MSCI Emerging Markets Indx 0.51 61535 40.11 38.45
BRK.B Berkshire Hathaway 0.51 17191 144.32 0.00
IYZ iShares Dow Jones US Tele 0.47 75312 30.25 29.91
PPG PPG Industries 0.46 9850 225.58 225.60
QCOM QUALCOMM 0.46 -5.00% 32607 69.34 71.27
IWO iShares Russell 2000 Growth Index 0.46 14651 151.67 146.64
XLU Utilities SPDR 0.43 47306 44.44 43.18
Duke Energy 0.42 26680 76.78 0.00
TIP iShares Barclays TIPS Bond Fund 0.36 -10.00% 15570 113.57 111.97
PCL Plum Creek Timber 0.35 -4.00% 39317 43.44 41.89
IWN iShares Russell 2000 Value Index 0.35 16343 103.09 99.26
TXN Texas Instruments Incorporated 0.34 +27.00% 28806 57.18 57.48
ADP Automatic Data Processing 0.32 18006 85.67 85.00
NOV National-Oilwell Var 0.32 -9.00% 30776 50.00 50.15
SLB Schlumberger 0.32 -27.00% 18586 83.43 81.67
Kraft Foods 0.32 +6.00% 17740 87.11 0.00
HON Honeywell International 0.31 +202.00% 14348 104.33 100.92
COST Costco Wholesale Corporation 0.30 +29.00% 9603 151.54 148.30
Phillips 66 0.30 +5.00% 18390 78.59 0.00
AXP American Express Company 0.28 -29.00% 17462 78.17 79.39
SO Southern Company 0.28 +6.00% 30653 44.29 43.68
IVV iShares S&P; 500 Index 0.27 -16.00% 6270 207.84 205.96
Walgreen Boots Alliance 0.27 NEW 15320 84.59 0.00
ADM Archer Daniels Midland Company 0.24 -10.00% 25106 47.40 45.32
COP ConocoPhillips 0.24 -8.00% 19173 62.30 61.42
CAH Cardinal Health 0.23 NEW 12590 90.26 87.33
CAT Caterpillar 0.22 -9.00% 13620 80.04 79.57
LH Laboratory Corp. of America Holdings 0.22 NEW 8439 126.14 121.70
ZMH Zimmer Holdings 0.22 9150 117.63 116.78
Bce 0.20 +24.00% 22813 42.34 0.00
DOW Dow Chemical Company 0.19 -7.00% 19743 48.00 47.09
VWO Vanguard Emerging Markets ETF 0.17 20304 40.88 39.44
LLY Eli Lilly & Co. 0.15 -5.00% 9779 72.70 68.81
NUE Nucor Corporation 0.15 -67.00% 15917 47.50 45.99
MO Altria 0.15 -10.00% 14570 50.05 52.47
TGT Target Corporation 0.15 9025 82.03 77.89
GD General Dynamics Corporation 0.14 5207 135.80 133.60
Actavis 0.14 NEW 2260 297.38 0.00
SYY SYSCO Corporation 0.13 17137 37.71 38.41
AMGN Amgen 0.13 -2.00% 3941 159.65 153.92
DVN Devon Energy Corporation 0.12 9435 60.20 57.71
TWC Time Warner Cable 0.11 -8.00% 3438 149.76 154.39
ENZ Enzo Biochem 0.11 187893 2.95 3.04
TWX Time Warner 0.10 -3.00% 5753 84.48 83.25
NSC Norfolk Southern 0.10 4705 103.00 108.18
Nextera Energy 0.10 4657 104.07 0.00
SE Spectra Energy 0.09 -11.00% 11895 36.12 34.31
PM Philip Morris International 0.09 -17.00% 5801 75.25 77.69
PRU Prudential Financial 0.09 5450 80.23 80.31
MET MetLife 0.09 -65.00% 9010 50.60 50.75
STJ St. Jude Medical 0.09 6566 65.46 66.17
Suncor Energy 0.09 -6.00% 14898 29.27 0.00
KMB Kimberly-Clark Corporation 0.08 -21.00% 3627 107.03 103.80
UNP Union Pacific Corporation 0.08 +5.00% 3550 108.24 114.86
DE Deere & Company 0.08 +19.00% 4215 87.76 90.31
GOOG Google 0.08 -8.00% 683 554.58 554.33
Medtronic 0.08 NEW 5306 78.02 0.00
EWH iShares MSCI Hong Kong Index Fund 0.07 -14.00% 14480 21.94 21.09
QQQQ PowerShares QQQ Trust, Series 1 0.07 -3.00% 3315 105.75 0.00
ESBK Elmira Savings Bank 0.07 -44.00% 17006 20.35 21.02
PPL PPL Corporation 0.06 -2.00% 8433 33.68 31.37
GLD SPDR Gold Trust 0.06 -7.00% 2426 113.40 110.56
AMP Ameriprise Financial 0.05 1910 130.58 131.20
GIS General Mills 0.05 NEW 4255 56.64 51.55
GSK GlaxoSmithKline 0.05 +7.00% 5066 46.03 45.62
DOV Dover Corporation 0.05 -3.00% 3195 69.23 70.44
CY Cypress Semiconductor Corporation 0.05 17750 14.08 15.52
DGX Quest Diagnostics Incorporated 0.05 -5.00% 3034 76.80 70.85
TEX Terex Corporation 0.05 -14.00% 9585 26.60 25.14
Mondelez Int 0.05 NEW 6824 36.05 0.00
RAI Reynolds American 0.04 NEW 3002 68.95 70.03
AEP American Electric Power Company 0.04 -5.00% 3621 56.23 55.21
FCX Freeport-McMoRan Copper & Gold 0.04 -41.00% 11489 18.93 18.56
TJX TJX Companies 0.04 3572 50.00 67.66
LOW Lowe's Companies 0.04 -31.00% 2940 74.49 73.15
LLL L-3 Communications Holdings 0.04 +6.00% 1744 125.57 125.86

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST

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