WEALTH MANAGEMENT

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

  • Top 5 stock holdings are XOM, JNJ, GE, Chemung Financial, IBM. These five stock positions account for 19.37% of CHEMUNG CANAL TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: Canadian Natl Ry, JCI, DD, GS, FCX, NSC, EMM, MMM, TEX, V.
  • Started 8 new stock positions in PPG, TEX, NBTB, ADBE, IYE, JCI, V, NSC.
  • Reduced shares in these 10 stocks: GLW, UTX, TEVA, X, TIP, AAPL, CVD, SNDK, JNJ, Chemung Financial.
  • Sold out of its positions in TEVA.
  • As of Dec. 31, 2013, CHEMUNG CANAL TRUST has $483.49M in assets under management (AUM). Assets under management grew from a total value of $460.31M to $483.49M.
  • Independent of market fluctuations, CHEMUNG CANAL TRUST was a net seller by $11.98M worth of stocks in the most recent quarter.

CHEMUNG CANAL TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.34 207542 101.20 100.42
JNJ Johnson & Johnson 4.23 -3.00% 223168 91.59 98.96
GE General Electric Company 3.82 -2.00% 658826 28.03 26.56
Chemung Financial 3.66 -3.00% 523395 33.80 0.00
IBM International Business Machines 3.32 85560 187.57 190.01
GLW Corning Incorporated 2.95 -18.00% 801251 17.82 21.04
PG Procter & Gamble Company 2.94 -2.00% 174647 81.41 81.76
PFE Pfizer 2.34 -2.00% 369597 30.63 30.25
CVX Chevron Corporation 2.32 89705 124.91 123.68
EMR Emerson Electric 2.32 -4.00% 160036 70.18 68.44
KO Coca-Cola Company 2.25 263115 41.31 40.72
PEP Pepsi 2.14 -2.00% 124648 82.94 85.55
F Ford Motor Company 1.99 +2.00% 622768 15.43 16.00
JPM JPMorgan Chase & Co. 1.97 162906 58.48 55.22
UTX United Technologies Corporation 1.96 -18.00% 83347 113.81 118.57
AAPL Apple 1.89 -10.00% 16311 561.02 524.94
QCOM QUALCOMM 1.57 -6.00% 102223 74.25 81.32
DD E.I. du Pont de Nemours & Company 1.49 +25.00% 111130 64.97 66.98
WFC Wells Fargo & Company 1.43 151960 45.40 48.93
BMY Bristol Myers Squibb 1.38 125807 53.15 49.46
INTC Intel Corporation 1.38 256398 25.96 27.04
MCD McDonald's Corporation 1.36 67748 97.02 100.25
NOV National-Oilwell Var 1.36 -6.00% 82734 79.54 82.37
Seadrill 1.31 -2.00% 154122 41.08 0.00
WMT Wal-Mart Stores 1.26 -4.00% 77262 78.69 77.66
SNDK SanDisk Corporation 1.26 -11.00% 86383 70.54 82.99
HD Home Depot 1.23 -3.00% 72460 82.34 77.09
BA Boeing Company 1.16 -8.00% 41245 136.48 127.92
T AT&T; 1.14 156582 35.16 36.04
Canadian Natl Ry 1.10 +98.00% 93212 57.03 0.00
MRK Merck & Co 1.09 105295 50.05 56.47
BAC Bank of America Corporation 1.05 -5.00% 325922 15.57 16.15
VZ Verizon Communications 1.04 102066 49.14 47.60
TOL Toll Brothers 1.04 -3.00% 136145 37.00 34.16
KYN Kayne Anderson MLP Investment 1.03 -6.00% 124764 39.85 36.92
AMAT Applied Materials 1.01 -6.00% 277185 17.68 18.99
CL Colgate-Palmolive Company 1.00 -6.00% 73970 65.21 66.94
EMC EMC Corporation 0.98 +5.00% 189065 25.15 26.62
CSCO Cisco Systems 0.97 -2.00% 210020 22.43 23.21
MSFT Microsoft Corporation 0.93 -5.00% 120154 37.41 40.01
MMM 3M Company 0.92 +9.00% 31801 140.24 137.73
CVD Covance 0.90 -18.00% 49282 88.05 96.97
PAYX Paychex 0.89 -3.00% 93985 45.53 40.93
X United States Steel Corporation 0.87 -26.00% 142971 29.50 27.04
MTB M&T; Bank Corporation 0.85 -3.00% 35419 116.43 121.54
EMM SPDR DJ Wilshire Mid Cap 0.85 +11.00% 49998 82.53 77.77
TRV Travelers Companies 0.81 -4.00% 43157 90.54 86.68
XLK Technology SPDR 0.79 +3.00% 106200 35.75 36.03
D Dominion Resources 0.77 -2.00% 57610 64.69 70.67
DHI D.R. Horton 0.76 +7.00% 164031 22.32 21.50
Abbvie 0.76 69663 52.80 0.00
XLF Financial Select Sector SPDR 0.68 149738 21.86 21.86
JEC Jacobs Engineering 0.62 47482 63.00 63.73
GS Goldman Sachs 0.59 +31.00% 15954 177.29 157.44
DHR Danaher Corporation 0.55 34241 77.20 72.85
IWO iShares Russell 2000 Growth Index 0.54 +8.00% 19366 135.46 130.41
IYZ iShares Dow Jones US Tele 0.54 -9.00% 88487 29.74 29.47
ABT Abbott Laboratories 0.53 +2.00% 66859 38.32 38.93
TIP iShares Barclays TIPS Bond Fund 0.53 -36.00% 23385 109.91 113.08
GCI Gannett 0.51 82762 29.57 26.87
NUE Nucor Corporation 0.49 44332 53.37 52.14
IWN iShares Russell 2000 Value Index 0.44 +8.00% 21507 99.54 99.08
XLU Utilities SPDR 0.44 +4.00% 55506 37.94 42.30
BRK.B Berkshire Hathaway 0.42 17255 118.55 0.00
AXP American Express Company 0.41 21637 90.75 86.22
DIS Walt Disney Company 0.41 -9.00% 25971 76.42 79.99
PCL Plum Creek Timber 0.40 41620 46.50 42.63
JCI Johnson Controls 0.35 NEW 33159 51.29 46.83
MET MetLife 0.35 -2.00% 31222 53.92 51.20
Suncor Energy 0.33 -5.00% 45045 35.05 0.00
ADP Automatic Data Processing 0.32 18917 80.82 76.31
FCX Freeport-McMoRan Copper & Gold 0.32 +44.00% 40681 37.75 33.01
COP ConocoPhillips 0.31 -2.00% 21410 70.62 74.77
Duke Energy 0.31 22003 69.01 0.00
EEM iShares MSCI Emerging Markets Indx 0.29 +4.00% 33003 41.76 42.01
Phillips 66 0.27 16774 77.15 0.00
CAT Caterpillar 0.26 -2.00% 13839 90.77 102.83
SLB Schlumberger 0.25 13311 90.15 99.91
TXN Texas Instruments Incorporated 0.24 +3.00% 26013 43.90 45.83
DOW Dow Chemical Company 0.21 +4.00% 22526 44.40 48.72
COST Costco Wholesale Corporation 0.20 7983 118.96 113.50
ADM Archer Daniels Midland Company 0.20 -14.00% 22566 43.41 45.04
GOOG Google 0.20 +4.00% 851 1121.17 536.10
ZMH Zimmer Holdings 0.20 +2.00% 10497 93.23 90.99
BP BP 0.19 -6.00% 19246 48.63 48.88
AGN Allergan 0.19 8369 111.04 133.92
VWO Vanguard Emerging Markets ETF 0.17 -3.00% 20155 41.13 41.56
WAG Walgreen Company 0.16 13812 57.38 66.75
SIGM Sigma Designs 0.16 -12.00% 168340 4.72 4.16
ESBK Elmira Savings Bank 0.15 +9.00% 28764 25.20 23.70
DVN Devon Energy Corporation 0.14 -4.00% 10610 61.90 70.70
TWC Time Warner Cable 0.13 4470 135.53 135.33
LLY Eli Lilly & Co. 0.13 -8.00% 12218 50.97 60.43
AMGN Amgen 0.13 -5.00% 5524 114.13 115.46
TGT Target Corporation 0.13 9850 63.24 60.00
PRU Prudential Financial 0.13 6550 92.28 80.92
ENZ Enzo Biochem 0.13 -15.00% 217927 2.92 4.29
EWH iShares MSCI Hong Kong Index Fund 0.13 31005 20.61 20.98
GD General Dynamics Corporation 0.12 5928 95.63 109.06
KMB Kimberly-Clark Corporation 0.11 -6.00% 5123 104.50 112.54
MO Altria 0.11 13555 38.43 38.45
SO Southern Company 0.11 -3.00% 12378 41.08 45.12
UNP Union Pacific Corporation 0.10 2912 167.93 189.59
PM Philip Morris International 0.10 5371 87.23 83.15
IVV iShares S&P; 500 Index 0.10 2529 185.84 187.54
TWX Time Warner 0.09 6471 69.77 65.15
NSC Norfolk Southern 0.09 NEW 4580 92.97 96.27
SE Spectra Energy 0.09 12540 35.66 39.34
DE Deere & Company 0.09 -18.00% 5027 91.31 93.40
Nextera Energy 0.09 -9.00% 4809 85.50 0.00
TJX TJX Companies 0.09 -16.00% 7103 63.64 58.70
Express Scripts Holding 0.09 +2.00% 5941 70.50 0.00
SYY SYSCO Corporation 0.08 -2.00% 10862 36.07 36.03
BBT BB&T; Corporation 0.08 -3.00% 10725 37.33 37.93
CY Cypress Semiconductor Corporation 0.08 -16.00% 35500 10.48 9.91
STJ St. Jude Medical 0.08 6241 61.90 62.49
Nestle Sa Cham Et Vevey eqfor 0.08 -16.00% 5282 73.46 0.00
Kraft Foods 0.08 +8.00% 6902 53.92 0.00
APA Apache Corporation 0.07 -17.00% 3801 85.91 85.11
VOD Vodafone 0.07 -7.00% 8227 39.26 35.99
DOV Dover Corporation 0.07 +7.00% 3585 96.60 85.46
GLD SPDR Gold Trust 0.07 -8.00% 3000 116.12 124.75
TEX Terex Corporation 0.07 NEW 8485 41.96 42.07
QQQQ PowerShares QQQ Trust, Series 1 0.07 3930 87.94 0.00
MDT Medtronic 0.06 4636 57.38 58.55
LOW Lowe's Companies 0.06 5774 49.53 46.80
V Visa 0.06 NEW 1215 223.05 207.95
HOLX Hologic 0.05 11200 22.30 20.79
HON Honeywell International 0.05 +12.00% 2740 91.52 93.10
PPL PPL Corporation 0.05 8123 30.04 33.14
ORCL Oracle Corporation 0.05 6262 38.33 40.08
EWY iShares MSCI South Korea Index Fund 0.05 3650 64.85 63.69
Mondelez Int 0.05 +10.00% 7334 35.37 0.00
UPS United Parcel Service 0.04 -17.00% 1917 105.12 98.00
PPG PPG Industries 0.04 NEW 1079 189.99 199.46
ADBE Adobe Systems Incorporated 0.04 NEW 3415 59.87 64.04
PXD Pioneer Natural Resources 0.04 1106 184.45 203.31
DBC PowerShares DB Com Indx Trckng Fund 0.04 8225 25.65 26.64
NBTB NBT Ban 0.04 NEW 7946 25.92 23.79
IYE iShares Dow Jones US Energy Sector 0.04 NEW 3975 50.26 53.03
GFIG GFI 0.01 +21.00% 17330 3.92 3.65
Leep 0.00 35960 0.00 0.00

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST

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