WEALTH MANAGEMENT

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

  • Top 5 stock holdings are JNJ, XOM, GE, IBM, PG. These five stock positions account for 18.32% of CHEMUNG CANAL TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: BA, AKAM, IVV, T, Bce, F, VZ, Duke Energy, ADM, KO.
  • Started 2 new stock positions in Bce, NGG.
  • Reduced shares in these 10 stocks: AAPL, GLW, EMM, Chemung Financial, JNJ, SNDK, CVD, IWO, EEM, IWN.
  • Sold out of its positions in AEP, DRC, EWY, TOT, V, Nestle Sa Cham Et Vevey eqfor.
  • As of Sept. 30, 2014, CHEMUNG CANAL TRUST has $483.45M in assets under management (AUM). Assets under management dropped from a total value of $504.28M to $483.45M.
  • Independent of market fluctuations, CHEMUNG CANAL TRUST was a net seller by $12.77M worth of stocks in the most recent quarter.

CHEMUNG CANAL TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.67 -4.00% 211983 106.59 105.55
XOM Exxon Mobil Corporation 3.94 202735 94.05 93.64
GE General Electric Company 3.54 667139 25.62 25.62
IBM International Business Machines 3.19 81167 189.83 158.51
PG Procter & Gamble Company 2.98 171885 83.74 92.05
GLW Corning Incorporated 2.88 -12.00% 721097 19.34 22.66
Chemung Financial 2.85 -8.00% 489984 28.09 0.00
PFE Pfizer 2.26 369975 29.57 31.94
KO Coca-Cola Company 2.25 +2.00% 255303 42.66 41.95
PEP Pepsi 2.25 -2.00% 116914 93.09 95.44
JPM JPMorgan Chase & Co. 2.02 161722 60.24 61.93
EMR Emerson Electric 1.99 -4.00% 153936 62.58 62.33
F Ford Motor Company 1.82 +3.00% 594717 14.79 15.03
WFC Wells Fargo & Company 1.81 +2.00% 168305 51.87 54.45
INTC Intel Corporation 1.80 250442 34.82 36.37
AAPL Apple 1.76 -24.00% 84603 100.74 111.78
UTX United Technologies Corporation 1.73 -3.00% 79166 105.61 115.59
DD E.I. du Pont de Nemours & Company 1.67 112520 71.76 73.29
CVX Chevron Corporation 1.65 66760 119.32 112.93
SNDK SanDisk Corporation 1.57 -12.00% 77733 97.95 99.99
QCOM QUALCOMM 1.53 -3.00% 98848 74.77 73.43
AKAM Akamai Technologies 1.48 +16.00% 119555 59.80 63.20
HD Home Depot 1.37 72033 91.74 101.93
MRK Merck & Co 1.37 111334 59.28 59.58
BA Boeing Company 1.36 +27.00% 51450 127.37 126.23
NOV National-Oilwell Var 1.35 85794 76.09 67.07
MCD McDonald's Corporation 1.33 +2.00% 68008 94.81 93.22
Canadian Natl Ry 1.30 -2.00% 88540 70.96 0.00
BMY Bristol Myers Squibb 1.27 119827 51.17 61.30
AMAT Applied Materials 1.23 275925 21.61 24.89
MSFT Microsoft Corporation 1.14 119254 46.36 47.66
VZ Verizon Communications 1.14 +4.00% 110130 49.99 47.02
T AT&T; 1.11 +5.00% 152199 35.24 33.54
X United States Steel Corporation 1.09 134188 39.17 28.59
CSCO Cisco Systems 1.07 205970 25.17 27.77
BBT BB&T; Corporation 1.02 132930 37.21 38.33
CL Colgate-Palmolive Company 1.01 +2.00% 74745 65.22 69.98
SLB Schlumberger 0.98 46786 101.69 87.52
MMM 3M Company 0.95 32256 141.68 165.48
KYN Kayne Anderson MLP Investment 0.95 -6.00% 112864 40.83 37.58
Seadrill 0.94 +2.00% 169692 26.76 0.00
TOL Toll Brothers 0.93 144895 31.16 32.49
MTB M&T; Bank Corporation 0.92 35999 123.28 125.11
TRV Travelers Companies 0.85 43720 93.93 105.75
D Dominion Resources 0.83 58160 69.09 75.40
XLK Technology SPDR 0.83 -9.00% 100400 39.89 41.57
DHI D.R. Horton 0.81 190611 20.52 24.83
Abbvie 0.81 67714 57.76 0.00
PAYX Paychex 0.75 -2.00% 82285 44.20 46.30
WMT Wal-Mart Stores 0.74 46876 76.47 85.16
XLF Financial Select Sector SPDR 0.72 -2.00% 149827 23.17 24.68
GS Goldman Sachs 0.62 16438 183.59 193.28
EMM SPDR DJ Wilshire Mid Cap 0.60 -30.00% 34998 82.53 0.00
ABT Abbott Laboratories 0.59 68072 41.60 46.05
DIS Walt Disney Company 0.57 -9.00% 31181 89.05 92.89
BRK.B Berkshire Hathaway 0.50 17340 138.16 0.00
JEC Jacobs Engineering 0.50 -2.00% 49107 48.82 43.25
GCI Gannett 0.50 81667 29.67 31.99
CVD Covance 0.50 -28.00% 30570 78.71 103.17
NUE Nucor Corporation 0.49 43497 54.27 49.40
DHR Danaher Corporation 0.48 -11.00% 30731 75.98 86.27
IYZ iShares Dow Jones US Tele 0.47 -14.00% 75412 29.95 29.55
AXP American Express Company 0.45 -4.00% 24607 87.56 92.90
EEM iShares MSCI Emerging Markets Indx 0.43 -20.00% 50603 41.51 38.84
TIP iShares Barclays TIPS Bond Fund 0.43 18510 112.10 112.35
XLU Utilities SPDR 0.41 -14.00% 47306 42.04 46.86
JCI Johnson Controls 0.39 42934 43.99 48.22
IWO iShares Russell 2000 Growth Index 0.39 -24.00% 14588 129.76 141.69
Duke Energy 0.38 +14.00% 24848 74.75 0.00
PCL Plum Creek Timber 0.34 +10.00% 42622 39.01 42.23
COP ConocoPhillips 0.32 -4.00% 20369 76.56 70.98
Phillips 66 0.32 19186 81.29 0.00
CAT Caterpillar 0.31 +7.00% 14939 99.02 91.71
ADP Automatic Data Processing 0.31 -3.00% 18076 83.11 84.71
IWN iShares Russell 2000 Value Index 0.31 -24.00% 16195 93.56 101.08
ADM Archer Daniels Midland Company 0.29 +19.00% 27881 51.10 52.24
MET MetLife 0.28 25226 53.74 53.82
Suncor Energy 0.28 36931 36.16 0.00
AGN Allergan 0.25 -2.00% 6784 178.16 212.63
DOW Dow Chemical Company 0.24 -3.00% 22541 52.43 45.84
TXN Texas Instruments Incorporated 0.24 24838 47.68 54.23
ENZ Enzo Biochem 0.23 217927 5.15 4.68
BP BP 0.22 +15.00% 23728 43.94 39.40
Columbia Ppty Tr 0.21 +13.00% 42830 23.87 0.00
COST Costco Wholesale Corporation 0.20 -2.00% 7713 125.33 141.77
IVV iShares S&P; 500 Index 0.20 +92.00% 4929 198.31 209.01
ZMH Zimmer Holdings 0.19 -11.00% 9304 100.62 114.91
Kraft Foods 0.19 +16.00% 16392 56.37 0.00
WAG Walgreen Company 0.18 14562 59.17 73.23
VWO Vanguard Emerging Markets ETF 0.18 20304 41.72 39.67
FCX Freeport-McMoRan Copper & Gold 0.17 24595 32.67 23.40
MO Altria 0.16 +2.00% 16740 45.96 50.56
SO Southern Company 0.16 +37.00% 18068 43.62 49.02
GD General Dynamics Corporation 0.15 5660 127.00 139.83
DVN Devon Energy Corporation 0.14 -5.00% 9804 68.17 61.31
LLY Eli Lilly & Co. 0.14 -11.00% 10268 64.83 72.40
SIGM Sigma Designs 0.14 157140 4.31 5.36
ESBK Elmira Savings Bank 0.14 29666 22.23 21.50
SYY SYSCO Corporation 0.13 +18.00% 17137 37.97 40.47
TWC Time Warner Cable 0.12 -2.00% 3961 143.57 149.31
AMGN Amgen 0.12 -15.00% 4141 140.35 170.17
HPQ Hewlett-Packard Company 0.12 16468 35.49 39.90
PM Philip Morris International 0.12 +20.00% 6931 83.40 83.05
TGT Target Corporation 0.12 +15.00% 9085 62.64 73.95
NSC Norfolk Southern 0.11 -2.00% 4615 111.57 109.05
SE Spectra Energy 0.11 13290 39.23 37.07
UNP Union Pacific Corporation 0.11 -18.00% 4774 108.35 118.47
KMB Kimberly-Clark Corporation 0.10 -19.00% 4412 107.59 115.84
PRU Prudential Financial 0.10 5250 87.91 89.80
Google Inc Class C 0.10 875 577.61 0.00
TWX Time Warner 0.09 +5.00% 6076 75.13 84.93
HON Honeywell International 0.09 +28.00% 4763 93.00 101.16
GOOG Google 0.09 -8.00% 770 588.43 516.35
Nextera Energy 0.08 4186 93.84 0.00
TEX Terex Corporation 0.08 +34.00% 12235 31.79 27.97
STJ St. Jude Medical 0.08 6566 60.09 67.17
HOLX Hologic 0.07 +3.00% 13250 24.37 26.93
GLD SPDR Gold Trust 0.07 3070 116.37 114.77
EWH iShares MSCI Hong Kong Index Fund 0.07 -23.00% 16980 20.38 20.38
QQQQ PowerShares QQQ Trust, Series 1 0.07 +3.00% 3440 98.77 0.00
MDT Medtronic 0.06 4656 61.86 74.62
DE Deere & Company 0.06 -29.00% 3530 82.27 90.10
Bce 0.06 NEW 6933 42.70 0.00
PPL PPL Corporation 0.06 8273 32.88 36.01
AMP Ameriprise Financial 0.05 +6.00% 1830 123.01 134.33
APA Apache Corporation 0.05 -29.00% 2686 94.09 64.82
PPG PPG Industries 0.05 -6.00% 1264 196.99 227.90
ADBE Adobe Systems Incorporated 0.05 +10.00% 3770 69.06 74.45
HAL Halliburton Company 0.05 +23.00% 4087 64.33 40.49
LOW Lowe's Companies 0.05 4424 52.89 66.90
DOV Dover Corporation 0.05 -2.00% 3305 80.19 73.68
PXD Pioneer Natural Resources 0.05 1106 197.11 152.70
NGG National Grid 0.05 NEW 3048 71.85 71.40
TJX TJX Companies 0.04 -37.00% 3552 59.12 66.08
CY Cypress Semiconductor Corporation 0.04 -37.00% 17750 9.86 14.33
IYE iShares Dow Jones US Energy Sector 0.04 3975 51.28 46.65
GFIG GFI 0.02 +4.00% 20580 5.39 5.45
Leep 0.00 35960 0.00 0.00

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST

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