WEALTH MANAGEMENT

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

CHEMUNG CANAL TRUST portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.85 661053 31.79 25.35
XOM Exxon Mobil Corporation 4.49 +6.00% 233125 83.59 84.57
JNJ Johnson & Johnson 3.92 157192 108.20 98.55
PG Procter & Gamble Company 3.45 181872 82.31 81.31
KO Coca-Cola Company 3.20 299277 46.39 40.22
Chemung Financial 2.88 473997 26.35 0.00
BMY Bristol Myers Squibb 2.59 +7.00% 176108 63.88 66.08
XLK Technology SPDR 2.43 +60.00% 237772 44.36 41.70
WMT Wal-Mart Stores 2.39 +18.00% 151544 68.49 81.06
CVX Chevron Corporation 2.35 +2.00% 106983 95.40 102.86
EMR Emerson Electric 2.24 +2.00% 178694 54.38 55.87
UTX United Technologies Corporation 2.04 88449 100.11 118.52
XLY Consumer Discretionary SPDR 2.01 +8.00% 110146 79.10 74.69
MSFT Microsoft Corporation 2.00 +5.00% 157110 55.23 42.00
GLW Corning Incorporated 1.98 -7.00% 410470 20.89 22.80
PFE Pfizer 1.96 +26.00% 286242 29.64 33.78
JPM JPMorgan Chase & Co. 1.93 +45.00% 141453 59.22 60.16
PEP Pepsi 1.90 -23.00% 80181 102.48 93.96
QCOM QUALCOMM 1.90 160950 51.14 71.27
AAPL Apple 1.89 +4.00% 75350 108.99 123.28
VZ Verizon Communications 1.86 +44.00% 148789 54.08 48.01
MRK Merck & Co 1.81 -2.00% 148483 52.91 56.20
BRK.B Berkshire Hathaway 1.75 +32.00% 53388 141.89 0.00
IBM International Business Machines 1.58 -15.00% 45306 151.44 158.25
MMM 3M Company 1.55 +80.00% 40387 166.62 162.72
HD Home Depot 1.52 +9.00% 49522 133.44 113.11
WFC Wells Fargo & Company 1.48 +5.00% 132916 48.36 53.90
DD E.I. du Pont de Nemours & Company 1.39 +7.00% 94863 63.32 79.13
Duke Energy 1.28 +171.00% 69008 80.68 0.00
BP BP 1.26 +12.00% 181027 30.18 38.44
MCD McDonald's Corporation 1.24 -4.00% 42908 125.68 96.21
TXN Texas Instruments Incorporated 1.21 +207.00% 91347 57.42 57.48
CSCO Cisco Systems 1.19 181547 28.47 28.51
AMGN Amgen 1.19 +37.00% 34436 149.93 153.92
Alphabet Inc Class C cs 1.16 +18.00% 6768 744.99 0.00
BBT BB&T; Corporation 1.07 -14.00% 139786 33.27 37.76
T AT&T; 1.03 -17.00% 113534 39.17 32.70
JEC Jacobs Engineering 1.01 100130 43.56 42.89
ADBE Adobe Systems Incorporated 0.98 -10.00% 45359 93.81 76.64
BA Boeing Company 0.96 -47.00% 32692 126.96 152.38
AMZN Amazon 0.91 +22.00% 6649 593.57 372.62
XLF Financial Select Sector SPDR 0.90 +20.00% 174060 22.50 23.97
UPS United Parcel Service 0.87 -11.00% 35744 105.48 99.32
INTC Intel Corporation 0.85 -17.00% 114143 32.35 32.76
SLB Schlumberger 0.80 -7.00% 47153 73.75 81.67
SO Southern Company 0.77 +38.00% 64116 51.73 43.68
DIS Walt Disney Company 0.72 +3.00% 31570 99.33 103.60
D Dominion Resources 0.69 -10.00% 40007 75.11 69.17
Canadian Natl Ry 0.65 -12.00% 45341 62.47 0.00
TRV Travelers Companies 0.63 +47.00% 23370 116.70 105.54
EMM SPDR DJ Wilshire Mid Cap 0.61 34998 75.73 0.00
PAYX Paychex 0.58 -17.00% 46308 54.01 48.92
XLU Utilities SPDR 0.57 +2.00% 49391 49.61 43.18
HON Honeywell International 0.55 +102.00% 21216 112.07 100.92
IYZ iShares Dow Jones US Tele 0.53 75312 30.76 29.91
F Ford Motor Company 0.51 -42.00% 163386 13.50 15.85
Abbvie 0.51 38628 57.12 0.00
DHR Danaher Corporation 0.49 -7.00% 22366 94.88 84.59
CL Colgate-Palmolive Company 0.48 -56.00% 29144 70.67 68.17
ABT Abbott Laboratories 0.44 -26.00% 45579 41.83 46.40
IWO iShares Russell 2000 Growth Index 0.42 -7.00% 13621 132.64 146.64
SYY SYSCO Corporation 0.41 -74.00% 37657 46.74 38.41
ADP Automatic Data Processing 0.36 17251 89.73 85.00
Bce 0.36 +29.00% 34502 45.53 0.00
IWN iShares Russell 2000 Value Index 0.34 -6.00% 15974 93.22 99.26
Walgreen Boots Alliance 0.26 -2.00% 13573 84.23 0.00
LH Laboratory Corp. of America Holdings 0.23 8439 117.01 121.70
TIP iShares Barclays TIPS Bond Fund 0.23 -8.00% 8775 114.69 111.97
EEM iShares MSCI Emerging Markets Indx 0.22 -49.00% 27917 34.26 38.45
MO Altria 0.21 -2.00% 14236 62.64 52.47
AMAT Applied Materials 0.20 -35.00% 40114 21.17 23.76
PM Philip Morris International 0.19 -19.00% 8239 98.17 77.69
Kraft Heinz 0.19 -23.00% 10557 78.56 0.00
IVV iShares S&P; 500 Index 0.18 -33.00% 3803 206.68 205.96
DOW Dow Chemical Company 0.17 -12.00% 14591 50.87 47.09
GS Goldman Sachs 0.15 -15.00% 4056 157.04 184.67
MTB M&T; Bank Corporation 0.15 -85.00% 6053 110.96 121.63
VWO Vanguard Emerging Markets ETF 0.15 18980 34.56 39.44
GD General Dynamics Corporation 0.14 -7.00% 4501 131.50 133.60
Columbia Ppty Tr 0.14 -56.00% 26618 22.00 0.00
AXP American Express Company 0.13 -4.00% 8874 61.45 79.39
CPB Campbell Soup Company 0.13 -53.00% 8911 63.82 45.09
WY Weyerhaeuser Company 0.13 NEW 18571 30.95 33.37
TOL Toll Brothers 0.13 -36.00% 18650 29.54 37.37
ZMH Zimmer Holdings 0.13 -25.00% 5331 106.58 116.78
Alphabet Inc Class A cs 0.13 +2.00% 756 763.35 0.00
CAT Caterpillar 0.12 -38.00% 6700 76.51 79.57
COST Costco Wholesale Corporation 0.12 -23.00% 3404 157.54 148.30
LLY Eli Lilly & Co. 0.12 -79.00% 7174 71.94 68.81
Allergan 0.12 -8.00% 1964 267.77 0.00
HOLX Hologic 0.10 -38.00% 11975 34.51 31.98
KMB Kimberly-Clark Corporation 0.10 3227 134.59 103.80
SE Spectra Energy 0.09 NEW 12160 30.61 34.31
COP ConocoPhillips 0.09 -13.00% 9863 40.26 61.42
Nextera Energy 0.09 -3.00% 3458 118.16 0.00
IWD iShares Russell 1000 Value Index 0.09 3740 98.89 101.93
NSC Norfolk Southern 0.08 4295 83.36 108.18
QQQQ PowerShares QQQ Trust, Series 1 0.08 3335 109.12 0.00
Phillips 66 0.08 -41.00% 4153 86.72 0.00
Tegna Inc Com stock 0.08 -22.00% 15303 23.49 0.00
DE Deere & Company 0.07 4205 76.96 90.31
PRU Prudential Financial 0.07 -89.00% 4344 72.21 80.31
PPL PPL Corporation 0.07 -2.00% 7456 38.09 31.37
MET MetLife 0.07 -87.00% 6957 43.98 50.75
XLP Consumer Staples Select Sect. SPDR 0.07 NEW 5605 53.09 48.00
VXF Vanguard Extended Market ETF 0.07 3700 82.70 89.73
TJX TJX Companies 0.06 3552 78.27 67.66
V Visa 0.06 NEW 3313 76.52 266.74
Suncor Energy 0.06 8933 27.76 0.00
KYN Kayne Anderson MLP Investment 0.06 -52.00% 15850 16.60 34.45
Vodafone Group New Adr F 0.06 NEW 7749 32.00 0.00
XLV Health Care SPDR 0.05 -39.00% 3041 67.63 71.27
NOV National-Oilwell Var 0.05 -50.00% 6896 31.12 50.15
GIS General Mills 0.05 -18.00% 3385 63.22 51.55
TGT Target Corporation 0.05 NEW 2470 82.32 77.89
NBTB NBT Ban 0.05 7646 26.94 23.73
ESBK Elmira Savings Bank 0.05 -26.00% 13091 18.02 21.02
Mondelez Int 0.05 -19.00% 5167 40.07 0.00
Dentsply Sirona 0.05 NEW 3362 61.57 0.00
CY Cypress Semiconductor Corporation 0.04 17750 8.68 15.52

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST

View All Filings for CHEMUNG CANAL TRUST