WEALTH MANAGEMENT

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

CHEMUNG CANAL TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.97 -2.00% 682557 26.57 25.35
JNJ Johnson & Johnson 3.51 -21.00% 164200 97.46 98.55
XOM Exxon Mobil Corporation 3.16 -3.00% 173515 83.20 84.57
Chemung Financial 2.79 480468 26.48 0.00
PFE Pfizer 2.65 -3.00% 360894 33.53 33.78
GLW Corning Incorporated 2.59 -9.00% 598087 19.73 22.80
AAPL Apple 2.48 +7.00% 90219 125.42 123.28
BA Boeing Company 2.41 79283 138.72 152.38
F Ford Motor Company 2.31 -3.00% 701498 15.01 15.85
PG Procter & Gamble Company 2.28 -20.00% 132748 78.24 81.31
PEP Pepsi 2.26 110528 93.34 93.96
IBM International Business Machines 2.25 63023 162.66 158.25
JPM JPMorgan Chase & Co. 2.11 -4.00% 142177 67.76 60.16
WFC Wells Fargo & Company 1.96 -9.00% 159022 56.24 53.90
UTX United Technologies Corporation 1.92 -5.00% 79111 110.94 118.52
KO Coca-Cola Company 1.84 -7.00% 214230 39.23 40.22
AKAM Akamai Technologies 1.76 -13.00% 115244 69.82 69.99
BMY Bristol Myers Squibb 1.68 115413 66.54 66.08
TOL Toll Brothers 1.56 -4.00% 186485 38.19 37.37
ADBE Adobe Systems Incorporated 1.35 NEW 76134 81.01 76.64
DD E.I. du Pont de Nemours & Company 1.35 +6.00% 96389 63.94 79.13
CVX Chevron Corporation 1.31 -2.00% 62092 96.47 102.86
MRK Merck & Co 1.30 104267 56.93 56.20
HD Home Depot 1.29 -12.00% 52971 111.14 113.11
CSCO Cisco Systems 1.26 -3.00% 209898 27.46 28.51
ABT Abbott Laboratories 1.20 +64.00% 111829 49.08 46.40
T AT&T; 1.16 -2.00% 149367 35.52 32.70
BBT BB&T; Corporation 1.14 -4.00% 128512 40.31 37.76
BP BP 1.11 -3.00% 126737 39.96 38.44
VZ Verizon Communications 1.11 108469 46.61 48.01
XLK Technology SPDR 1.11 122705 41.40 41.70
MCD McDonald's Corporation 1.10 52938 95.07 96.21
GS Goldman Sachs 1.09 +51.00% 23873 208.80 184.67
EMR Emerson Electric 1.09 -11.00% 89600 55.44 55.87
DHI D.R. Horton 1.03 -2.00% 172498 27.36 25.87
MMM 3M Company 0.97 -4.00% 28701 154.29 162.72
CL Colgate-Palmolive Company 0.97 67489 65.40 68.17
MTB M&T; Bank Corporation 0.96 -5.00% 35189 124.92 121.63
INTC Intel Corporation 0.93 -47.00% 139665 30.41 32.76
TXN Texas Instruments Incorporated 0.92 +183.00% 81710 51.51 57.48
WFMI Whole Foods Market 0.86 -17.00% 99090 39.44 0.00
DIS Walt Disney Company 0.85 +9.00% 34092 114.15 103.60
MSFT Microsoft Corporation 0.84 -11.00% 86754 44.15 42.00
AMAT Applied Materials 0.84 -21.00% 200355 19.22 23.76
X United States Steel Corporation 0.82 -10.00% 181424 20.62 22.23
HOLX Hologic 0.81 -7.00% 97600 38.07 31.98
D Dominion Resources 0.80 -2.00% 54698 66.87 69.17
XLF Financial Select Sector SPDR 0.76 142505 24.38 23.97
TRV Travelers Companies 0.75 -22.00% 35258 96.65 105.54
PAYX Paychex 0.74 -3.00% 72222 46.88 48.92
KYN Kayne Anderson MLP Investment 0.74 109856 30.69 34.45
Abbvie 0.74 -2.00% 50517 67.18 0.00
Walgreen Boots Alliance 0.73 +158.00% 39530 84.45 0.00
WMT Wal-Mart Stores 0.72 -8.00% 46427 70.93 81.06
Columbia Ppty Tr 0.71 +11.00% 131689 24.55 0.00
CAH Cardinal Health 0.68 +194.00% 37085 83.65 87.33
Canadian Natl Ry 0.67 -37.00% 52859 57.76 0.00
EMM SPDR DJ Wilshire Mid Cap 0.67 34998 87.23 0.00
YHOO Yahoo! 0.66 -16.00% 76880 39.30 42.61
JEC Jacobs Engineering 0.65 -11.00% 73287 40.62 42.89
JCI Johnson Controls 0.63 +10.00% 58242 49.53 48.46
EEM iShares MSCI Emerging Markets Indx 0.58 +7.00% 66335 39.59 38.45
DHR Danaher Corporation 0.54 -5.00% 28594 85.59 84.59
Google Inc Class C 0.53 -7.00% 4668 520.53 0.00
IWO iShares Russell 2000 Growth Index 0.50 14651 154.56 146.64
PPG PPG Industries 0.49 +98.00% 19595 114.72 225.60
BRK.B Berkshire Hathaway 0.48 -6.00% 16060 136.13 0.00
IYZ iShares Dow Jones US Tele 0.48 75312 29.29 29.91
XLU Utilities SPDR 0.43 47306 41.45 43.18
NOV National-Oilwell Var 0.42 +28.00% 39584 48.29 50.15
QCOM QUALCOMM 0.40 -11.00% 28975 62.64 71.27
TIP iShares Barclays TIPS Bond Fund 0.40 +5.00% 16420 112.05 111.97
Duke Energy 0.40 -2.00% 26016 70.62 0.00
HON Honeywell International 0.37 +15.00% 16582 101.97 100.92
GCI Gannett 0.37 -44.00% 46028 37.15 34.21
IWN iShares Russell 2000 Value Index 0.37 16343 102.06 99.26
CAT Caterpillar 0.35 +37.00% 18790 84.80 79.57
ADP Automatic Data Processing 0.32 18156 80.25 85.00
Kraft Foods 0.31 -4.00% 16855 85.14 0.00
SO Southern Company 0.30 +5.00% 32413 41.91 43.68
Phillips 66 0.30 -8.00% 16892 80.54 0.00
IVV iShares S&P; 500 Index 0.28 6270 207.30 205.96
ADM Archer Daniels Midland Company 0.27 25231 48.21 45.32
SLB Schlumberger 0.27 -24.00% 14102 86.17 81.67
PCL Plum Creek Timber 0.25 -28.00% 28232 40.56 41.89
DOW Dow Chemical Company 0.23 +3.00% 20453 51.19 47.09
Bce 0.23 +8.00% 24643 42.49 0.00
LH Laboratory Corp. of America Holdings 0.22 8439 121.25 121.70
COP ConocoPhillips 0.22 -15.00% 16163 61.42 61.42
NUE Nucor Corporation 0.21 +38.00% 21974 44.05 45.99
CPB Campbell Soup Company 0.21 NEW 20085 47.66 45.09
ZMH Zimmer Holdings 0.19 -15.00% 7737 109.12 116.78
PM Philip Morris International 0.18 +72.00% 10011 80.21 77.69
VWO Vanguard Emerging Markets ETF 0.18 20304 40.88 39.44
TWX Time Warner 0.17 +55.00% 8938 87.37 83.25
AXP American Express Company 0.17 -43.00% 9815 77.70 79.39
LLY Eli Lilly & Co. 0.17 -6.00% 9129 83.55 68.81
GD General Dynamics Corporation 0.17 +2.00% 5357 141.77 133.60
MO Altria 0.16 +2.00% 15005 48.90 52.47
TGT Target Corporation 0.16 9020 81.63 77.89
Allergan 0.15 NEW 2265 303.67 0.00
SYY SYSCO Corporation 0.14 17137 36.07 38.41
AMGN Amgen 0.14 +4.00% 4116 153.32 153.92
COST Costco Wholesale Corporation 0.13 -56.00% 4224 135.07 148.30
CSX CSX Corporation 0.11 NEW 15840 32.64 33.62
DVN Devon Energy Corporation 0.11 -7.00% 8694 59.52 57.71
DE Deere & Company 0.11 +17.00% 4965 97.13 90.31
Nextera Energy 0.10 4612 98.05 0.00
PRU Prudential Financial 0.10 5450 87.44 80.31
BAC Bank of America Corporation 0.09 NEW 24831 17.00 15.95
NSC Norfolk Southern 0.09 4766 87.49 108.18
MET MetLife 0.09 -15.00% 7600 56.03 50.75
STJ St. Jude Medical 0.09 -10.00% 5866 73.15 66.17
Medtronic 0.09 5306 74.07 0.00
Gannett Inc Com stock 0.09 NEW 28932 13.99 0.00
KMB Kimberly-Clark Corporation 0.08 3627 106.17 103.80
UA Under Armour 0.08 NEW 4260 83.51 75.07
Tegna Inc Com stock 0.08 NEW 11820 32.06 0.00
GOOG Google 0.07 -10.00% 608 540.49 554.33
QQQQ PowerShares QQQ Trust, Series 1 0.07 -6.00% 3110 106.98 0.00
Suncor Energy 0.07 -26.00% 11023 27.49 0.00
ESBK Elmira Savings Bank 0.07 17006 20.12 21.02
SE Spectra Energy 0.06 -28.00% 8545 32.59 34.31
UNP Union Pacific Corporation 0.06 -17.00% 2945 95.53 114.86
Mondelez Int 0.06 6824 41.07 0.00
RAI Reynolds American 0.05 3002 74.62 70.03
GIS General Mills 0.05 -2.00% 4155 55.84 51.55
GSK GlaxoSmithKline 0.05 5143 41.67 45.62
DOV Dover Corporation 0.05 -3.00% 3085 70.28 70.44
PPL PPL Corporation 0.05 8433 29.53 31.37
CY Cypress Semiconductor Corporation 0.05 17750 11.77 15.52
DGX Quest Diagnostics Incorporated 0.05 3034 72.69 70.85
TJX TJX Companies 0.04 3572 50.00 67.66
NBTB NBT Ban 0.04 NEW 7646 26.16 23.73
ENZ Enzo Biochem 0.01 -92.00% 13838 3.04 3.04

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST

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