WEALTH MANAGEMENT
Latest statistics and disclosures from WEALTH MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, JNJ, XOM, Chemung Financial, GE. These five stock positions account for 19.80% of WEALTH MANAGEMENT's total stock portfolio.
- Added to shares of Abbvie, AAPL, CAT, IBM, JCP, NUE, DIS, JNJ, DE, KMB.
- Started new stock positions in AMR, CY, Nestle Sa Cham Et Vevey eqfor, KMB, ORCL, Mondelez Int, APA, BP, Abbvie, DE, TJX, Kraft Foods, JCP.
- Reduced shares in these stocks: TEVA, AXP, MRK, BA, FCX, Chemung Financial, HPQ, PFE, WMT, BHP.
- Sold out of its positions in BHP, HPQ, GDX, RDS.A.
- As of March 31, 2013, WEALTH MANAGEMENT has $472.52M in assets under management (AUM). Assets under management grew from a total value of $427.60M to $472.52M.
- Independent of market fluctuations, WEALTH MANAGEMENT was a net buyer by $6.16M worth of stocks in the most recent quarter.
WEALTH MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IBM | International Business Machines | 4.24 | +8.00% | 93884 | 213.30 | 208.37 |
| JNJ | Johnson & Johnson | 4.09 | +4.00% | 236896 | 81.53 | 87.94 |
| XOM | Exxon Mobil Corporation | 4.08 | 213748 | 90.11 | 91.76 | |
| Chemung Financial | 3.99 | -4.00% | 562704 | 33.50 | 0.00 | |
| GE | General Electric Company | 3.41 | 696806 | 23.12 | 24.04 | |
| PG | Procter & Gamble Company | 3.01 | 184697 | 77.06 | 78.75 | |
| CVX | Chevron Corporation | 2.41 | 95680 | 118.82 | 126.55 | |
| KO | Coca-Cola Company | 2.39 | 279233 | 40.44 | 42.17 | |
| GLW | Corning Incorporated | 2.38 | 844137 | 13.33 | 16.26 | |
| PFE | Pfizer | 2.37 | -4.00% | 388265 | 28.86 | 28.41 |
| PEP | Pepsi | 2.28 | 136246 | 79.11 | 82.57 | |
| EMR | Emerson Electric | 2.14 | 180808 | 55.87 | 58.90 | |
| UTX | United Technologies Corporation | 2.13 | 107909 | 93.43 | 97.35 | |
| F | Ford Motor Company | 1.79 | 644647 | 13.15 | 15.21 | |
| JPM | JPMorgan Chase & Co. | 1.58 | +4.00% | 157205 | 47.46 | 52.89 |
| TIP | iShares Barclays TIPS Bond Fund | 1.57 | 61331 | 121.27 | 118.86 | |
| MSFT | Microsoft Corporation | 1.54 | 253766 | 28.60 | 34.92 | |
| QCOM | QUALCOMM | 1.44 | 101938 | 66.94 | 65.81 | |
| MCD | McDonald's Corporation | 1.42 | 67497 | 99.69 | 101.87 | |
| WMT | Wal-Mart Stores | 1.40 | -6.00% | 88380 | 74.82 | 77.87 |
| INTC | Intel Corporation | 1.40 | 302204 | 21.83 | 24.15 | |
| HD | Home Depot | 1.39 | 93817 | 69.78 | 80.95 | |
| T | AT&T; | 1.35 | 173781 | 36.69 | 36.84 | |
| NOV | National-Oilwell Var | 1.34 | +5.00% | 89603 | 70.75 | 70.20 |
| WFC | Wells Fargo & Company | 1.31 | 166863 | 36.99 | 39.88 | |
| AAPL | Apple | 1.31 | +45.00% | 14005 | 442.64 | 446.26 |
| BA | Boeing Company | 1.28 | -20.00% | 70474 | 85.84 | 98.89 |
| Seadrill | 1.26 | 160205 | 37.21 | 0.00 | ||
| VZ | Verizon Communications | 1.24 | 118813 | 49.15 | 53.35 | |
| SNDK | SanDisk Corporation | 1.16 | +8.00% | 99866 | 54.96 | 57.73 |
| MRK | Merck & Co | 1.15 | -24.00% | 122802 | 44.20 | 45.35 |
| Canadian Natl Ry | 1.12 | 52566 | 100.31 | 0.00 | ||
| BMY | Bristol Myers Squibb | 1.10 | 126588 | 41.19 | 46.36 | |
| CL | Colgate-Palmolive Company | 1.03 | 41042 | 118.02 | 61.70 | |
| TRV | Travelers Companies | 1.01 | -2.00% | 56826 | 84.18 | 86.50 |
| EMC | EMC Corporation | 0.99 | 195294 | 23.89 | 24.27 | |
| CSCO | Cisco Systems | 0.97 | 218559 | 20.89 | 23.97 | |
| AGN | Allergan | 0.97 | 41208 | 111.64 | 98.70 | |
| CVD | Covance | 0.96 | 60709 | 74.75 | 76.68 | |
| AMAT | Applied Materials | 0.95 | -2.00% | 333773 | 13.48 | 14.70 |
| KYN | Kayne Anderson MLP Investment | 0.95 | 129132 | 34.73 | 37.92 | |
| EMM | SPDR DJ Wilshire Mid Cap | 0.95 | 60000 | 75.07 | 80.02 | |
| D | Dominion Resources | 0.88 | 71847 | 58.18 | 60.23 | |
| PAYX | Paychex | 0.87 | 117755 | 35.06 | 38.25 | |
| MTB | M&T; Bank Corporation | 0.84 | 38476 | 103.17 | 106.09 | |
| BAC | Bank of America Corporation | 0.82 | -5.00% | 317785 | 12.18 | 13.56 |
| MMM | 3M Company | 0.76 | 33634 | 106.31 | 111.74 | |
| CAT | Caterpillar | 0.75 | +85.00% | 40596 | 86.98 | 88.50 |
| XLK | Technology SPDR | 0.73 | +2.00% | 113150 | 30.29 | 32.20 |
| Suncor Energy | 0.73 | -4.00% | 114562 | 30.01 | 0.00 | |
| Abbvie | 0.63 | NEW | 73427 | 40.78 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.62 | 60019 | 49.17 | 56.57 | |
| DHR | Danaher Corporation | 0.59 | 44861 | 62.15 | 63.98 | |
| HOLX | Hologic | 0.57 | +3.00% | 119495 | 22.60 | 21.07 |
| XLF | Financial Select Sector SPDR | 0.57 | +2.00% | 148555 | 18.21 | 19.95 |
| BRK.B | Berkshire Hathaway | 0.55 | 24843 | 104.18 | 0.00 | |
| PCL | Plum Creek Timber | 0.55 | 49930 | 52.21 | 54.42 | |
| ABT | Abbott Laboratories | 0.54 | 72526 | 35.33 | 37.93 | |
| X | United States Steel Corporation | 0.54 | +13.00% | 130400 | 19.50 | 18.32 |
| XLU | Utilities SPDR | 0.52 | 62335 | 39.05 | 40.32 | |
| DHI | D.R. Horton | 0.51 | -7.00% | 98210 | 24.31 | 27.00 |
| IWO | iShares Russell 2000 Growth Index | 0.51 | 22371 | 107.64 | 113.05 | |
| IYZ | iShares Dow Jones US Tele | 0.51 | 98859 | 24.31 | 27.44 | |
| GCI | Gannett | 0.50 | 107994 | 21.87 | 21.64 | |
| TOL | Toll Brothers | 0.50 | +5.00% | 69193 | 34.24 | 36.92 |
| IWN | iShares Russell 2000 Value Index | 0.45 | 25074 | 84.00 | 87.88 | |
| NUE | Nucor Corporation | 0.41 | +196.00% | 42341 | 46.15 | 46.72 |
| Duke Energy | 0.36 | -3.00% | 23624 | 72.58 | 0.00 | |
| JEC | Jacobs Engineering | 0.34 | 28484 | 56.23 | 54.50 | |
| DIS | Walt Disney Company | 0.33 | +149.00% | 27306 | 56.85 | 66.34 |
| EEM | iShares MSCI Emerging Markets Indx | 0.32 | +21.00% | 35198 | 42.74 | 43.90 |
| AXP | American Express Company | 0.31 | -56.00% | 21505 | 67.47 | 76.11 |
| SLB | Schlumberger | 0.31 | 19377 | 74.91 | 77.24 | |
| ADM | Archer Daniels Midland Company | 0.29 | +2.00% | 40554 | 33.73 | 34.76 |
| COP | ConocoPhillips | 0.29 | +6.00% | 22546 | 60.13 | 63.80 |
| TXN | Texas Instruments Incorporated | 0.29 | -7.00% | 38856 | 35.48 | 36.77 |
| JCP | J.C. Penney Company | 0.28 | NEW | 87123 | 15.11 | 18.94 |
| ADP | Automatic Data Processing | 0.26 | +25.00% | 19215 | 65.07 | 71.01 |
| SO | Southern Company | 0.23 | +4.00% | 23534 | 46.91 | 46.21 |
| Phillips 66 | 0.22 | +5.00% | 14953 | 69.94 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.20 | -57.00% | 28289 | 33.11 | 32.64 |
| SIGM | Sigma Designs | 0.20 | 192060 | 4.87 | 4.66 | |
| VWO | Vanguard Emerging Markets ETF | 0.19 | 20655 | 42.90 | 44.02 | |
| COST | Costco Wholesale Corporation | 0.18 | 7909 | 106.06 | 113.97 | |
| LLY | Eli Lilly & Co. | 0.18 | 15065 | 56.78 | 54.78 | |
| TEVA | Teva Pharmaceutical Industries | 0.17 | -70.00% | 20082 | 39.67 | 39.99 |
| DVN | Devon Energy Corporation | 0.16 | 13076 | 56.35 | 61.05 | |
| PRU | Prudential Financial | 0.16 | 12950 | 59.00 | 68.37 | |
| ZMH | Zimmer Holdings | 0.16 | +5.00% | 10159 | 75.31 | 80.34 |
| TGT | Target Corporation | 0.15 | 10325 | 68.39 | 70.88 | |
| EWH | iShares MSCI Hong Kong Index Fund | 0.15 | 35380 | 19.85 | 20.99 | |
| Mosaic | 0.15 | 12240 | 59.59 | 0.00 | ||
| UPS | United Parcel Service | 0.14 | 7817 | 85.91 | 88.70 | |
| NEM | Newmont Mining Corporation | 0.14 | 15941 | 41.91 | 31.74 | |
| WAG | Walgreen Company | 0.14 | 13912 | 47.57 | 49.61 | |
| MET | MetLife | 0.14 | +21.00% | 17764 | 38.04 | 42.88 |
| TWC | Time Warner Cable | 0.13 | 6273 | 96.06 | 97.95 | |
| AMGN | Amgen | 0.13 | +89.00% | 5853 | 102.72 | 105.86 |
| GOOG | 0.13 | -24.00% | 800 | 794.29 | 905.00 | |
| ENZ | Enzo Biochem | 0.13 | 250484 | 2.52 | 2.30 | |
| ESBK | Elmira Savings Bank | 0.13 | 23861 | 25.38 | 23.40 | |
| DOW | Dow Chemical Company | 0.12 | +8.00% | 17703 | 31.83 | 35.94 |
| DE | Deere & Company | 0.12 | NEW | 6637 | 86.21 | 87.30 |
| GLD | SPDR Gold Trust | 0.12 | -4.00% | 3661 | 154.55 | 134.43 |
| KMB | Kimberly-Clark Corporation | 0.11 | NEW | 5313 | 97.83 | 102.01 |
| KSS | Kohl's Corporation | 0.11 | 11095 | 46.13 | 51.60 | |
| PM | Philip Morris International | 0.11 | -11.00% | 5660 | 92.65 | 93.92 |
| SYY | SYSCO Corporation | 0.10 | +13.00% | 12762 | 35.20 | 34.81 |
| Nextera Energy | 0.10 | -8.00% | 6291 | 77.63 | 0.00 | |
| CY | Cypress Semiconductor Corporation | 0.10 | NEW | 42601 | 11.03 | 11.50 |
| Nestle Sa Cham Et Vevey eqfor | 0.10 | NEW | 6338 | 72.58 | 0.00 | |
| BIIB | Biogen Idec | 0.09 | 2040 | 200.00 | 236.91 | |
| GD | General Dynamics Corporation | 0.09 | 6088 | 70.62 | 78.53 | |
| TWX | Time Warner | 0.08 | 6205 | 57.59 | 60.71 | |
| UNP | Union Pacific Corporation | 0.08 | 2629 | 142.26 | 159.91 | |
| MO | Altria | 0.08 | -3.00% | 10875 | 34.37 | 37.03 |
| TJX | TJX Companies | 0.08 | NEW | 8527 | 46.79 | 51.50 |
| MA | MasterCard Incorporated | 0.07 | 643 | 547.17 | 585.29 | |
| APA | Apache Corporation | 0.07 | NEW | 4593 | 74.07 | 84.31 |
| SE | Spectra Energy | 0.07 | -12.00% | 11333 | 30.72 | 31.87 |
| IVV | iShares S&P; 500 Index | 0.07 | 2200 | 157.27 | 167.48 | |
| Express Scripts Holding | 0.07 | -2.00% | 5841 | 57.93 | 0.00 | |
| BP | BP | 0.05 | NEW | 5105 | 42.31 | 43.79 |
| BBT | BB&T; Corporation | 0.05 | 8075 | 31.46 | 32.82 | |
| VOD | Vodafone | 0.05 | 8128 | 28.42 | 30.23 | |
| LOW | Lowe's Companies | 0.05 | 5825 | 37.94 | 42.54 | |
| DOV | Dover Corporation | 0.05 | -2.00% | 3463 | 72.94 | 78.16 |
| HNZ | H.J. Heinz Company | 0.05 | -13.00% | 3380 | 72.27 | 72.45 |
| STJ | St. Jude Medical | 0.05 | 6241 | 40.41 | 46.90 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.05 | 3330 | 69.01 | 0.00 | |
| EWY | iShares MSCI South Korea Index Fund | 0.05 | 3650 | 59.39 | 58.97 | |
| PPL | PPL Corporation | 0.04 | -15.00% | 6724 | 31.38 | 31.67 |
| ORCL | Oracle Corporation | 0.04 | NEW | 6301 | 32.38 | 35.16 |
| Mondelez Int | 0.04 | NEW | 6930 | 30.68 | 0.00 | |
| Kraft Foods | 0.04 | NEW | 4004 | 51.65 | 0.00 | |
| Southwest Florida Community | 0.03 | 14300 | 10.91 | 0.00 | ||
| AMR | AMR Corporation | 0.01 | NEW | 11000 | 4.18 | 0.00 |
| GFIG | GFI | 0.01 | 13410 | 3.36 | 4.36 | |
| Leep | 0.00 | 35960 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for WEALTH MANAGEMENT
- WEALTH MANAGEMENT 2012 Q4 - filed Jan. 4, 2013
- WEALTH MANAGEMENT 2012 Q3 amended - filed Oct. 5, 2012
- WEALTH MANAGEMENT 2012 Q2 amended - filed Oct. 5, 2012
- CHEMUNG CANAL TRUST 2012 Q3 - filed Oct. 2, 2012
- CHEMUNG CANAL TRUST 2012 Q2 - filed Aug. 21, 2012
- CHEMUNG CANAL TRUST 2012 Q1 - filed April 6, 2012
- CHEMUNG CANAL TRUST 2011 Q4 - filed Jan. 5, 2012
- CHEMUNG CANAL TRUST 2011 Q3 - filed Oct. 21, 2011
- CHEMUNG CANAL TRUST 2011 Q2 - filed July 7, 2011
- WEALTH MANAGEMENT 2011 Q1 - filed April 8, 2011