WEALTH MANAGEMENT

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

  • Top 5 stock holdings are JNJ, GE, XOM, PG, GLW. These five stock positions account for 17.63% of CHEMUNG CANAL TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: WFMI (+$5.73M), BP, BA, YHOO, Google Inc Class C, HOLX, PPG, Columbia Ppty Tr, JEC, TOL.
  • Started 6 new stock positions in LLL, YHOO, DGX, GSK, AEP, WFMI.
  • Reduced shares in these 10 stocks: QCOM, , NOV, IBM, EMR, SLB, XOM, GLW, MCD, KO.
  • Sold out of its positions in ADBE, APA, GFIG, HAL, IYE, PXD, SIGM, Seadrill.
  • As of Dec. 31, 2014, CHEMUNG CANAL TRUST has $498.85M in assets under management (AUM). Assets under management grew from a total value of $483.45M to $498.85M.
  • Independent of market fluctuations, CHEMUNG CANAL TRUST was a net buyer by $3.91M worth of stocks in the most recent quarter.

CHEMUNG CANAL TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.43 211500 104.57 102.60
GE General Electric Company 3.57 +5.00% 705501 25.27 26.02
XOM Exxon Mobil Corporation 3.46 -7.00% 186930 92.45 87.48
PG Procter & Gamble Company 3.09 169307 91.09 85.14
GLW Corning Incorporated 3.07 -7.00% 666835 22.93 24.68
Chemung Financial 2.68 483305 27.66 0.00
PFE Pfizer 2.37 +2.00% 378892 31.15 34.58
IBM International Business Machines 2.10 -19.00% 65305 160.44 161.25
PEP Pepsi 2.10 -5.00% 110891 94.56 98.23
BA Boeing Company 2.09 +55.00% 80143 129.98 153.80
F Ford Motor Company 2.01 +8.00% 645397 15.50 16.57
KO Coca-Cola Company 1.96 -9.00% 231277 42.22 42.94
UTX United Technologies Corporation 1.95 +6.00% 84488 115.01 121.84
JPM JPMorgan Chase & Co. 1.93 -4.00% 154196 62.58 61.76
AAPL Apple 1.92 +2.00% 86817 110.37 129.09
INTC Intel Corporation 1.90 +4.00% 260735 36.29 34.12
WFC Wells Fargo & Company 1.87 170428 54.82 55.30
DD E.I. du Pont de Nemours & Company 1.72 +2.00% 115794 73.94 78.49
AKAM Akamai Technologies 1.61 +6.00% 127659 62.96 71.13
SNDK SanDisk Corporation 1.56 +2.00% 79675 97.98 79.76
EMR Emerson Electric 1.52 -19.00% 123201 61.73 58.33
CVX Chevron Corporation 1.44 -3.00% 64186 112.19 105.90
BMY Bristol Myers Squibb 1.40 118140 59.03 62.30
HD Home Depot 1.35 -11.00% 64087 104.98 115.75
AMAT Applied Materials 1.30 -5.00% 259791 24.92 25.63
MRK Merck & Co 1.23 -2.00% 108039 56.79 58.05
CSCO Cisco Systems 1.22 +6.00% 219160 27.82 30.19
TOL Toll Brothers 1.19 +19.00% 173485 34.27 37.59
Canadian Natl Ry 1.17 -4.00% 84622 68.91 0.00
WFMI Whole Foods Market 1.15 NEW 113635 50.42 0.00
MSFT Microsoft Corporation 1.09 117410 46.45 43.58
MCD McDonald's Corporation 1.06 -16.00% 56629 93.70 100.44
MMM 3M Company 1.04 31691 164.33 168.63
VZ Verizon Communications 1.04 111154 46.78 49.51
BBT BB&T; Corporation 1.04 133227 38.89 38.40
T AT&T; 1.03 153128 33.59 34.60
XLK Technology SPDR 1.02 +23.00% 123640 41.35 43.16
BP BP 1.00 +452.00% 131175 38.12 41.30
CL Colgate-Palmolive Company 0.96 -7.00% 69055 69.19 71.01
MTB M&T; Bank Corporation 0.92 36671 125.63 122.28
DHI D.R. Horton 0.92 -4.00% 182085 25.29 27.14
TRV Travelers Companies 0.91 42902 105.84 107.44
D Dominion Resources 0.89 57765 76.89 70.32
WMT Wal-Mart Stores 0.87 +8.00% 50696 85.89 83.78
KYN Kayne Anderson MLP Investment 0.87 113526 38.18 36.22
Abbvie 0.87 66647 65.44 0.00
JEC Jacobs Engineering 0.75 +70.00% 83521 44.69 44.17
XLF Financial Select Sector SPDR 0.73 147102 24.73 24.46
GS Goldman Sachs 0.68 +6.00% 17580 193.84 192.30
PAYX Paychex 0.67 -11.00% 72566 46.17 49.56
X United States Steel Corporation 0.67 -6.00% 125620 26.74 23.26
CVD Covance 0.63 30480 103.82 0.00
ABT Abbott Laboratories 0.61 67721 45.02 47.22
Columbia Ppty Tr 0.60 +174.00% 117355 25.35 0.00
EMM SPDR DJ Wilshire Mid Cap 0.59 34998 84.33 0.00
DIS Walt Disney Company 0.58 30881 94.19 105.89
Google Inc Class C 0.55 +492.00% 5180 526.46 0.00
JCI Johnson Controls 0.53 +26.00% 54372 48.33 51.69
BRK.B Berkshire Hathaway 0.52 17262 150.14 0.00
DHR Danaher Corporation 0.52 30231 85.69 87.47
QCOM QUALCOMM 0.51 -65.00% 34396 74.31 72.10
HOLX Hologic 0.50 +606.00% 93610 26.74 32.38
EEM iShares MSCI Emerging Markets Indx 0.49 +22.00% 61760 39.27 40.68
YHOO Yahoo! 0.49 NEW 47905 50.51 42.91
NUE Nucor Corporation 0.48 +13.00% 49192 49.05 47.47
GCI Gannett 0.47 -10.00% 72796 31.92 35.78
AXP American Express Company 0.46 24857 93.01 82.03
PPG PPG Industries 0.46 +680.00% 9870 231.10 235.62
NOV National-Oilwell Var 0.45 -60.00% 33985 65.52 55.40
XLU Utilities SPDR 0.45 47306 47.23 44.22
SLB Schlumberger 0.44 -45.00% 25611 85.41 84.40
IYZ iShares Dow Jones US Tele 0.44 75312 29.29 30.86
Duke Energy 0.44 +6.00% 26380 83.52 0.00
IWO iShares Russell 2000 Growth Index 0.42 14651 142.45 149.32
TIP iShares Barclays TIPS Bond Fund 0.39 -5.00% 17420 111.99 113.35
PCL Plum Creek Timber 0.35 -3.00% 41307 42.78 43.39
IWN iShares Russell 2000 Value Index 0.33 16343 101.80 102.03
IVV iShares S&P; 500 Index 0.31 +53.00% 7549 206.92 212.60
ADP Automatic Data Processing 0.30 18056 83.36 90.18
ADM Archer Daniels Midland Company 0.29 27956 51.99 47.85
COP ConocoPhillips 0.29 +3.00% 21024 69.06 64.40
SO Southern Company 0.28 +59.00% 28763 49.13 44.83
MET MetLife 0.28 +2.00% 25947 54.10 51.48
CAT Caterpillar 0.27 14980 91.50 83.00
AGN Allergan 0.26 -8.00% 6184 212.55 235.80
Phillips 66 0.25 -8.00% 17496 71.68 0.00
TXN Texas Instruments Incorporated 0.24 -8.00% 22661 53.45 59.26
COST Costco Wholesale Corporation 0.21 -3.00% 7423 141.68 147.94
WAG Walgreen Company 0.21 -3.00% 14095 76.02 0.00
ZMH Zimmer Holdings 0.21 9185 113.54 120.33
Kraft Foods 0.21 16698 62.67 0.00
DOW Dow Chemical Company 0.20 -5.00% 21383 45.60 49.35
Bce 0.17 +164.00% 18353 45.83 0.00
ENZ Enzo Biochem 0.17 -12.00% 190250 4.44 3.07
MO Altria 0.16 -2.00% 16340 49.24 56.28
VWO Vanguard Emerging Markets ETF 0.16 20304 40.04 41.42
GD General Dynamics Corporation 0.15 -7.00% 5257 137.67 138.80
LLY Eli Lilly & Co. 0.14 10318 69.01 70.22
SYY SYSCO Corporation 0.14 17137 39.67 38.80
TGT Target Corporation 0.14 9135 75.89 76.73
ESBK Elmira Savings Bank 0.14 +2.00% 30507 23.01 20.70
AMGN Amgen 0.13 -2.00% 4051 159.30 159.63
HPQ Hewlett-Packard Company 0.13 -3.00% 15953 40.12 35.01
DVN Devon Energy Corporation 0.12 -2.00% 9520 61.29 60.86
TWC Time Warner Cable 0.11 -5.00% 3739 151.97 155.69
KMB Kimberly-Clark Corporation 0.11 +5.00% 4642 115.41 109.69
PM Philip Morris International 0.11 7001 81.46 82.92
TWX Time Warner 0.10 -2.00% 5939 85.40 83.17
NSC Norfolk Southern 0.10 +3.00% 4755 109.70 108.80
SE Spectra Energy 0.10 13502 36.31 35.18
HON Honeywell International 0.10 4743 99.93 104.36
Nextera Energy 0.10 +11.00% 4677 106.27 0.00
PRU Prudential Financial 0.10 +3.00% 5450 90.47 81.42
Suncor Energy 0.10 -56.00% 15928 31.76 0.00
FCX Freeport-McMoRan Copper & Gold 0.09 -20.00% 19535 23.38 21.13
STJ St. Jude Medical 0.09 6566 64.97 67.94
UNP Union Pacific Corporation 0.08 -29.00% 3370 119.25 119.05
GOOG Google 0.08 -2.00% 750 529.91 572.87
MDT Medtronic 0.07 +2.00% 4786 72.29 77.89
EWH iShares MSCI Hong Kong Index Fund 0.07 16980 20.51 21.88
QQQQ PowerShares QQQ Trust, Series 1 0.07 3440 103.40 0.00
DE Deere & Company 0.06 3530 88.66 91.03
LOW Lowe's Companies 0.06 -2.00% 4300 68.84 74.74
PPL PPL Corporation 0.06 +4.00% 8633 36.37 33.22
GLD SPDR Gold Trust 0.06 -14.00% 2620 113.40 116.46
TEX Terex Corporation 0.06 -8.00% 11185 27.89 27.02
AMP Ameriprise Financial 0.05 +4.00% 1910 132.23 134.90
AEP American Electric Power Company 0.05 NEW 3821 60.78 56.15
DOV Dover Corporation 0.05 3305 71.83 72.41
CY Cypress Semiconductor Corporation 0.05 17750 14.25 15.40
NGG National Grid 0.05 +10.00% 3381 70.69 68.01
GSK GlaxoSmithKline 0.04 NEW 4701 42.62 48.04
TJX TJX Companies 0.04 3572 50.00 68.42
DGX Quest Diagnostics Incorporated 0.04 NEW 3206 67.06 70.90
LLL L-3 Communications Holdings 0.04 NEW 1644 125.91 130.52
Leep 0.00 35960 0.00 0.00

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST

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