WEALTH MANAGEMENT

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

CHEMUNG CANAL TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.82 671072 31.15 25.35
XOM Exxon Mobil Corporation 3.93 +27.00% 218655 77.95 84.57
JNJ Johnson & Johnson 3.71 -2.00% 156378 102.73 98.55
PG Procter & Gamble Company 3.31 +38.00% 180396 79.41 81.31
Chemung Financial 3.00 473184 27.50 0.00
KO Coca-Cola Company 2.98 +42.00% 300406 42.96 40.22
BMY Bristol Myers Squibb 2.60 +45.00% 164073 68.79 66.08
PEP Pepsi 2.41 -4.00% 104332 99.92 93.96
CVX Chevron Corporation 2.17 +70.00% 104701 89.96 102.86
BA Boeing Company 2.08 -10.00% 62441 144.59 152.38
UTX United Technologies Corporation 1.95 +16.00% 87836 96.07 118.52
EMR Emerson Electric 1.93 +119.00% 174771 47.83 55.87
MSFT Microsoft Corporation 1.91 +72.00% 149293 55.48 42.00
QCOM QUALCOMM 1.89 +483.00% 163462 49.99 71.27
GLW Corning Incorporated 1.87 -26.00% 443417 18.28 22.80
MRK Merck & Co 1.85 +48.00% 152008 52.82 56.20
XLY Consumer Discretionary SPDR 1.83 NEW 101334 78.16 74.69
WMT Wal-Mart Stores 1.81 +101.00% 128129 61.30 81.06
AAPL Apple 1.75 -20.00% 71859 105.26 123.28
PFE Pfizer 1.69 -35.00% 226220 32.28 33.78
IBM International Business Machines 1.69 -14.00% 53309 137.62 158.25
WFC Wells Fargo & Company 1.58 -17.00% 126277 54.36 53.90
JPM JPMorgan Chase & Co. 1.48 -37.00% 97268 66.03 60.16
XLK Technology SPDR 1.46 +23.00% 148140 42.83 41.70
BBT BB&T; Corporation 1.42 +30.00% 162548 37.81 37.76
SYY SYSCO Corporation 1.40 +728.00% 148188 41.00 38.41
HD Home Depot 1.38 -10.00% 45295 132.25 113.11
DD E.I. du Pont de Nemours & Company 1.35 +79.00% 87914 66.61 79.13
BRK.B Berkshire Hathaway 1.23 +175.00% 40340 132.03 0.00
MCD McDonald's Corporation 1.22 -16.00% 44911 118.15 96.21
BP BP 1.16 +20.00% 160879 31.26 38.44
CSCO Cisco Systems 1.15 -11.00% 182967 27.15 28.51
MTB M&T; Bank Corporation 1.14 +19.00% 40785 121.18 121.63
ADBE Adobe Systems Incorporated 1.10 -32.00% 50705 93.94 76.64
INTC Intel Corporation 1.10 138178 34.45 32.76
T AT&T; 1.09 -8.00% 137510 34.41 32.70
VZ Verizon Communications 1.09 -4.00% 102641 46.22 48.01
CL Colgate-Palmolive Company 1.03 +2.00% 67162 66.61 68.17
Alphabet Inc Class C cs 1.00 NEW 5720 758.85 0.00
JEC Jacobs Engineering 0.95 +696.00% 98598 41.95 42.89
AMGN Amgen 0.94 +8.00% 25066 162.34 153.92
F Ford Motor Company 0.92 -58.00% 283062 14.09 15.85
UPS United Parcel Service 0.90 NEW 40421 96.23 99.32
AMZN Amazon 0.85 NEW 5435 675.84 372.62
SLB Schlumberger 0.82 +272.00% 50717 69.75 81.67
XLF Financial Select Sector SPDR 0.79 144075 23.83 23.97
MMM 3M Company 0.78 -18.00% 22393 150.61 162.72
PRU Prudential Financial 0.76 +10.00% 40341 81.41 80.31
DIS Walt Disney Company 0.74 -2.00% 30442 105.07 103.60
D Dominion Resources 0.70 -17.00% 44885 67.65 69.17
LLY Eli Lilly & Co. 0.69 +11.00% 35280 84.24 68.81
PAYX Paychex 0.68 -18.00% 55983 52.88 48.92
Canadian Natl Ry 0.67 51623 55.90 0.00
ABT Abbott Laboratories 0.64 -43.00% 61912 44.90 46.40
EMM SPDR DJ Wilshire Mid Cap 0.62 34998 76.73 0.00
MET MetLife 0.60 -12.00% 53654 48.20 50.75
Abbvie 0.54 -49.00% 39282 59.24 0.00
DHR Danaher Corporation 0.52 -18.00% 24135 92.86 84.59
SO Southern Company 0.50 +39.00% 46249 46.79 43.68
IYZ iShares Dow Jones US Tele 0.50 75312 28.77 29.91
XLU Utilities SPDR 0.48 48174 43.28 43.18
IWO iShares Russell 2000 Growth Index 0.47 14651 139.27 146.64
EEM iShares MSCI Emerging Markets Indx 0.42 -8.00% 55806 32.24 38.45
Duke Energy 0.42 -2.00% 25407 71.40 0.00
TRV Travelers Companies 0.41 +5.00% 15848 112.83 105.54
TXN Texas Instruments Incorporated 0.38 -31.00% 29690 54.82 57.48
IWN iShares Russell 2000 Value Index 0.36 +4.00% 17108 91.93 99.26
ADP Automatic Data Processing 0.34 17413 84.75 85.00
Columbia Ppty Tr 0.33 -51.00% 60838 23.48 0.00
IVV iShares S&P; 500 Index 0.27 -7.00% 5703 204.80 205.96
AMAT Applied Materials 0.27 -67.00% 62454 18.68 23.76
Walgreen Boots Alliance 0.27 -62.00% 13958 85.26 0.00
HON Honeywell International 0.25 -32.00% 10484 103.55 100.92
LH Laboratory Corp. of America Holdings 0.24 8439 123.53 121.70
Bce 0.24 +4.00% 26672 38.63 0.00
TIP iShares Barclays TIPS Bond Fund 0.24 -24.00% 9592 109.66 111.97
CPB Campbell Soup Company 0.23 -70.00% 19083 52.56 45.09
TOL Toll Brothers 0.23 -83.00% 29541 33.30 37.37
Kraft Heinz 0.23 -16.00% 13775 72.74 0.00
DHI D.R. Horton 0.22 -81.00% 30011 32.03 25.87
PM Philip Morris International 0.21 10208 87.95 77.69
GS Goldman Sachs 0.20 -82.00% 4803 180.18 184.67
DOW Dow Chemical Company 0.20 -2.00% 16734 51.47 47.09
MO Altria 0.20 14611 58.23 52.47
CAT Caterpillar 0.17 -39.00% 10950 67.93 79.57
COST Costco Wholesale Corporation 0.17 4464 161.38 148.30
HOLX Hologic 0.17 -80.00% 19587 38.68 31.98
PCL Plum Creek Timber 0.17 -43.00% 15891 47.72 41.89
ZMH Zimmer Holdings 0.17 -11.00% 7202 102.72 116.78
AXP American Express Company 0.15 9247 69.47 79.39
CAH Cardinal Health 0.15 -40.00% 7522 89.22 87.33
GD General Dynamics Corporation 0.15 -13.00% 4850 137.27 133.60
Allergan 0.15 -7.00% 2146 312.30 0.00
VWO Vanguard Emerging Markets ETF 0.14 -6.00% 18980 32.72 39.44
KYN Kayne Anderson MLP Investment 0.13 -64.00% 33500 17.27 34.45
Phillips 66 0.13 -57.00% 7115 81.86 0.00
Alphabet Inc Class A cs 0.13 NEW 736 778.60 0.00
COP ConocoPhillips 0.12 -25.00% 11465 46.75 61.42
Tegna Inc Com stock 0.12 -55.00% 19819 25.55 0.00
NOV National-Oilwell Var 0.11 -59.00% 13836 33.46 50.15
BAC Bank of America Corporation 0.09 -3.00% 24383 16.81 15.95
KMB Kimberly-Clark Corporation 0.09 -8.00% 3227 127.28 103.80
EBAY eBay 0.09 -14.00% 13537 27.49 59.78
Nextera Energy 0.09 -16.00% 3569 103.75 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.09 +26.00% 3335 111.90 0.00
TWX Time Warner 0.08 -29.00% 5563 64.76 83.25
XLV Health Care SPDR 0.08 NEW 5062 72.08 71.27
NSC Norfolk Southern 0.08 4295 84.65 108.18
IWD iShares Russell 1000 Value Index 0.08 NEW 3740 97.77 101.93
WFMI Whole Foods Market 0.08 -76.00% 10725 33.48 0.00
STJ St. Jude Medical 0.08 -9.00% 5316 61.75 66.17
ESBK Elmira Savings Bank 0.08 +4.00% 17836 19.84 21.02
DE Deere & Company 0.07 -48.00% 4268 76.08 90.31
VXF Vanguard Extended Market ETF 0.07 NEW 3700 83.78 89.73
Mondelez Int 0.07 -6.00% 6404 44.85 0.00
NUE Nucor Corporation 0.06 -66.00% 6878 40.27 45.99
RAI Reynolds American 0.06 5884 46.23 70.03
GIS General Mills 0.06 4155 57.76 51.55
NKE NIKE 0.06 +94.00% 3894 62.40 96.37
TJX TJX Companies 0.06 3552 70.95 67.66
PPL PPL Corporation 0.06 -9.00% 7633 34.19 31.37
XRAY DENTSPLY International 0.05 NEW 3362 60.98 51.20
NGG National Grid 0.05 3065 69.49 63.76
NBTB NBT Ban 0.05 7646 27.86 23.73
Suncor Energy 0.05 9003 25.77 0.00
CY Cypress Semiconductor Corporation 0.04 17750 9.80 15.52
Gannett Inc Com stock 0.04 -26.00% 10262 16.31 0.00

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST

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