WEALTH MANAGEMENT

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

CHEMUNG CANAL TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.62 222930 104.62 101.11
XOM Exxon Mobil Corporation 4.05 -2.00% 202704 100.68 100.90
GLW Corning Incorporated 3.60 826274 21.95 19.78
GE General Electric Company 3.48 668081 26.28 25.40
Chemung Financial 3.12 532651 29.54 0.00
IBM International Business Machines 2.91 81085 181.27 193.69
PG Procter & Gamble Company 2.73 175286 78.59 77.84
PFE Pfizer 2.17 369089 29.68 29.00
PEP Pepsi 2.13 120382 89.34 88.40
EMR Emerson Electric 2.12 161081 66.36 64.30
KO Coca-Cola Company 2.10 250115 42.36 39.73
AAPL Apple 2.07 +591.00% 112321 92.93 97.21
F Ford Motor Company 1.97 575932 17.24 17.19
UTX United Technologies Corporation 1.87 81876 115.45 106.07
SNDK SanDisk Corporation 1.85 89233 104.43 91.73
JPM JPMorgan Chase & Co. 1.83 -2.00% 160337 57.62 58.28
CVX Chevron Corporation 1.74 67268 130.55 131.60
WFC Wells Fargo & Company 1.71 164125 52.56 51.39
QCOM QUALCOMM 1.60 102113 79.20 74.40
INTC Intel Corporation 1.55 253568 30.90 33.98
DD E.I. du Pont de Nemours & Company 1.48 113680 65.44 64.82
NOV National-Oilwell Var 1.43 87384 82.35 81.17
MCD McDonald's Corporation 1.32 66308 100.74 95.11
Seadrill 1.31 +10.00% 165137 39.95 0.00
MRK Merck & Co 1.28 111939 57.85 57.69
AKAM Akamai Technologies 1.25 NEW 102850 61.06 59.29
AMAT Applied Materials 1.24 278275 22.55 21.20
Canadian Natl Ry 1.17 90625 65.01 0.00
BMY Bristol Myers Squibb 1.16 -3.00% 120682 48.51 50.79
HD Home Depot 1.15 -2.00% 71833 80.97 81.26
SLB Schlumberger 1.09 46526 117.96 108.49
BBT BB&T; Corporation 1.04 +897.00% 132630 39.43 37.56
TOL Toll Brothers 1.04 +2.00% 142195 36.90 32.54
BA Boeing Company 1.02 40505 127.23 120.89
VZ Verizon Communications 1.02 105286 48.94 50.72
T AT&T; 1.01 143660 35.36 36.16
CSCO Cisco Systems 1.01 -2.00% 204240 24.85 25.41
MSFT Microsoft Corporation 1.00 120622 41.70 43.25
CL Colgate-Palmolive Company 0.99 73170 68.17 64.35
KYN Kayne Anderson MLP Investment 0.94 -2.00% 120564 39.41 38.63
MMM 3M Company 0.91 32208 143.25 142.01
DHI D.R. Horton 0.91 187386 24.58 20.62
MTB M&T; Bank Corporation 0.89 36019 124.04 122.17
EMM SPDR DJ Wilshire Mid Cap 0.86 49998 86.77 0.00
D Dominion Resources 0.84 59260 71.52 68.51
XLK Technology SPDR 0.84 110550 38.35 39.10
TRV Travelers Companies 0.82 44207 94.08 90.34
Abbvie 0.75 67220 56.45 0.00
CVD Covance 0.72 -10.00% 42475 85.56 84.84
WMT Wal-Mart Stores 0.70 46871 75.07 74.08
PAYX Paychex 0.70 -3.00% 84785 41.56 41.21
X United States Steel Corporation 0.70 -12.00% 135078 26.04 33.29
XLF Financial Select Sector SPDR 0.69 +3.00% 153732 22.74 22.56
DIS Walt Disney Company 0.59 34626 85.75 86.52
EEM iShares MSCI Emerging Markets Indx 0.55 +4.00% 63653 43.23 44.11
GS Goldman Sachs 0.55 -3.00% 16444 167.46 174.75
ABT Abbott Laboratories 0.55 -2.00% 68117 40.90 42.72
DHR Danaher Corporation 0.55 34906 78.75 73.62
JEC Jacobs Engineering 0.53 50332 53.28 51.28
IWO iShares Russell 2000 Growth Index 0.53 19366 138.37 130.96
IYZ iShares Dow Jones US Tele 0.53 88262 30.33 30.92
GCI Gannett 0.51 82462 31.31 33.50
AXP American Express Company 0.49 25877 94.85 89.55
XLU Utilities SPDR 0.49 55506 44.25 41.57
BRK.B Berkshire Hathaway 0.44 +2.00% 17640 126.55 0.00
IWN iShares Russell 2000 Value Index 0.44 21507 103.24 97.10
TIP iShares Barclays TIPS Bond Fund 0.43 -5.00% 18660 115.38 115.05
NUE Nucor Corporation 0.42 43162 49.24 50.59
JCI Johnson Controls 0.42 +14.00% 42834 49.92 47.48
COP ConocoPhillips 0.36 21355 85.70 83.42
PCL Plum Creek Timber 0.34 +46.00% 38557 45.09 41.59
Duke Energy 0.32 21787 74.21 0.00
Suncor Energy 0.31 -9.00% 37201 42.62 0.00
CAT Caterpillar 0.30 13939 108.68 102.32
Phillips 66 0.30 +2.00% 19059 80.41 0.00
ADP Automatic Data Processing 0.29 18657 79.26 82.00
MET MetLife 0.28 -28.00% 25626 55.58 52.89
DOW Dow Chemical Company 0.24 +4.00% 23381 51.48 51.97
TXN Texas Instruments Incorporated 0.24 -2.00% 25338 47.77 46.31
AGN Allergan 0.23 -10.00% 6924 169.26 169.25
ENZ Enzo Biochem 0.23 217927 5.25 4.87
BP BP 0.22 +2.00% 20621 52.75 49.29
WAG Walgreen Company 0.22 +7.00% 14812 74.21 69.53
ZMH Zimmer Holdings 0.22 10472 103.94 100.60
ADM Archer Daniels Midland Company 0.20 23416 44.09 46.37
Columbia Ppty Tr 0.19 +41.00% 37575 26.02 0.00
COST Costco Wholesale Corporation 0.18 7933 115.15 117.57
FCX Freeport-McMoRan Copper & Gold 0.18 -5.00% 24581 36.50 37.61
VWO Vanguard Emerging Markets ETF 0.17 20304 43.14 43.60
Kraft Foods 0.17 +95.00% 14062 59.95 0.00
DVN Devon Energy Corporation 0.16 10389 79.47 76.41
LLY Eli Lilly & Co. 0.14 11618 62.13 61.90
MO Altria 0.14 16290 41.90 40.84
SIGM Sigma Designs 0.14 -5.00% 157140 4.58 4.19
ESBK Elmira Savings Bank 0.14 29666 24.09 21.55
GD General Dynamics Corporation 0.13 5575 116.65 118.01
TWC Time Warner Cable 0.12 +6.00% 4061 147.37 147.79
KMB Kimberly-Clark Corporation 0.12 -2.00% 5478 111.11 105.14
UNP Union Pacific Corporation 0.12 +100.00% 5824 99.76 98.67
SO Southern Company 0.12 -2.00% 13178 45.35 43.70
SE Spectra Energy 0.11 13062 42.45 41.38
SYY SYSCO Corporation 0.11 +3.00% 14512 37.47 36.07
AMGN Amgen 0.11 -11.00% 4880 118.42 128.12
HPQ Hewlett-Packard Company 0.11 16633 33.65 35.69
NSC Norfolk Southern 0.10 4735 103.10 102.32
PM Philip Morris International 0.10 5771 84.38 82.74
IVV iShares S&P; 500 Index 0.10 2554 196.95 196.09
GOOG Google 0.10 841 584.32 578.20
Google Inc Class C 0.10 NEW 881 575.44 0.00
DE Deere & Company 0.09 5027 90.58 84.99
Nextera Energy 0.09 4211 102.54 0.00
TGT Target Corporation 0.09 -3.00% 7850 58.04 60.32
PRU Prudential Financial 0.09 -20.00% 5175 88.76 87.52
STJ St. Jude Medical 0.09 6666 69.22 65.50
EWH iShares MSCI Hong Kong Index Fund 0.09 22255 20.89 22.17
TWX Time Warner 0.08 -7.00% 5771 70.29 83.98
APA Apache Corporation 0.08 3801 100.82 102.73
GLD SPDR Gold Trust 0.08 3025 128.17 123.86
HON Honeywell International 0.07 +13.00% 3698 93.02 92.83
TEX Terex Corporation 0.07 9110 41.05 33.75
Nestle Sa Cham Et Vevey eqfor 0.07 -19.00% 4226 77.60 0.00
HOLX Hologic 0.06 +17.00% 12850 25.31 26.40
PPG PPG Industries 0.06 1354 210.49 200.85
MDT Medtronic 0.06 4636 63.85 61.72
TJX TJX Companies 0.06 -19.00% 5683 53.03 53.46
DOV Dover Corporation 0.06 -2.00% 3405 91.02 87.12
PPL PPL Corporation 0.06 8273 35.54 33.15
CY Cypress Semiconductor Corporation 0.06 -20.00% 28400 10.89 10.17
DRC Dresser-Rand 0.06 4748 63.82 60.47
QQQQ PowerShares QQQ Trust, Series 1 0.06 -15.00% 3330 93.93 0.00
ADBE Adobe Systems Incorporated 0.05 -8.00% 3415 72.24 71.21
HAL Halliburton Company 0.05 NEW 3314 71.18 69.09
PXD Pioneer Natural Resources 0.05 1106 229.66 223.59
EWY iShares MSCI South Korea Index Fund 0.05 3650 64.85 66.68
AMP Ameriprise Financial 0.04 NEW 1720 119.61 122.01
AEP American Electric Power Company 0.04 NEW 3821 55.67 52.70
TOT TOTAL S.A. 0.04 NEW 3040 72.04 64.52
LOW Lowe's Companies 0.04 -10.00% 4424 47.92 48.04
V Visa 0.04 -7.00% 1004 211.16 212.28
IYE iShares Dow Jones US Energy Sector 0.04 3975 56.41 55.31
GFIG GFI 0.01 19720 3.30 4.46
Leep 0.00 35960 0.00 0.00

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST

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