Chemung Canal Trust as of Sept. 30, 2011
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 108 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.6 | $18M | 105k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $16M | 220k | 72.63 | |
| Johnson & Johnson (JNJ) | 4.5 | $15M | 233k | 63.69 | |
| Chemung Financial Corp (CHMG) | 4.3 | $14M | 612k | 23.25 | |
| Procter & Gamble Company (PG) | 3.8 | $13M | 199k | 63.18 | |
| Corning Incorporated (GLW) | 3.6 | $12M | 970k | 12.36 | |
| General Electric Company | 3.6 | $12M | 782k | 15.22 | |
| Coca-Cola Company (KO) | 3.1 | $10M | 150k | 67.56 | |
| Chevron Corporation (CVX) | 2.7 | $8.8M | 95k | 92.59 | |
| Pepsi (PEP) | 2.6 | $8.7M | 140k | 61.90 | |
| United Technologies Corporation | 2.4 | $7.7M | 110k | 70.36 | |
| Emerson Electric (EMR) | 2.2 | $7.4M | 178k | 41.31 | |
| Intel Corporation (INTC) | 2.2 | $7.3M | 342k | 21.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.3M | 253k | 24.89 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.8M | 186k | 31.38 | |
| McDonald's Corporation (MCD) | 1.8 | $5.8M | 66k | 87.82 | |
| Abbott Laboratories (ABT) | 1.7 | $5.6M | 110k | 51.14 | |
| Pfizer (PFE) | 1.6 | $5.1M | 291k | 17.68 | |
| At&t (T) | 1.6 | $5.1M | 180k | 28.52 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.0M | 96k | 51.90 | |
| National-Oilwell Var | 1.5 | $4.9M | 95k | 51.22 | |
| Ford Motor Company (F) | 1.5 | $4.8M | 501k | 9.67 | |
| Merck & Co (MRK) | 1.5 | $4.8M | 147k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 154k | 30.12 | |
| Verizon Communications (VZ) | 1.4 | $4.5M | 122k | 36.80 | |
| Home Depot (HD) | 1.3 | $4.4M | 133k | 32.87 | |
| Trinity Industries (TRN) | 1.3 | $4.3M | 203k | 21.41 | |
| EMC Corporation | 1.3 | $4.3M | 205k | 20.99 | |
| Seadrill | 1.3 | $4.3M | 156k | 27.53 | |
| SanDisk Corporation | 1.3 | $4.3M | 106k | 40.36 | |
| Canadian Natl Ry (CNI) | 1.2 | $3.8M | 57k | 66.59 | |
| Dominion Resources (D) | 1.1 | $3.7M | 73k | 50.77 | |
| Suncor Energy (SU) | 1.1 | $3.6M | 143k | 25.44 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.5M | 39k | 88.68 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.3M | 135k | 24.12 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.2M | 80k | 39.97 | |
| Travelers Companies (TRV) | 0.9 | $3.0M | 62k | 48.73 | |
| Paychex (PAYX) | 0.9 | $3.0M | 113k | 26.37 | |
| Covance | 0.8 | $2.8M | 61k | 45.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.8M | 74k | 37.22 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.7M | 42k | 62.95 | |
| Peabody Energy Corporation | 0.8 | $2.6M | 77k | 33.88 | |
| 3M Company (MMM) | 0.7 | $2.4M | 34k | 71.80 | |
| Applied Materials (AMAT) | 0.7 | $2.4M | 232k | 10.35 | |
| American Express Company (AXP) | 0.7 | $2.4M | 53k | 44.91 | |
| Sigma Designs | 0.7 | $2.3M | 290k | 7.84 | |
| 0.6 | $2.0M | 3.9k | 514.99 | ||
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 27k | 71.05 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 38k | 48.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.7M | 55k | 30.45 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 22k | 73.84 | |
| Plum Creek Timber | 0.5 | $1.5M | 43k | 34.72 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 36k | 41.93 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 29k | 49.04 | |
| Apple (AAPL) | 0.4 | $1.4M | 3.7k | 381.17 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 30k | 46.86 | |
| Duke Energy Corporation | 0.4 | $1.3M | 67k | 19.99 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 21k | 63.31 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 50k | 26.65 | |
| Mosaic (MOS) | 0.4 | $1.3M | 27k | 48.97 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 21k | 59.72 | |
| D.R. Horton (DHI) | 0.4 | $1.3M | 140k | 9.04 | |
| MetLife (MET) | 0.4 | $1.2M | 43k | 28.02 | |
| Walgreen Company | 0.3 | $1.2M | 35k | 32.87 | |
| Toll Brothers (TOL) | 0.3 | $1.1M | 76k | 14.42 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.1M | 15k | 69.93 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 41k | 24.81 | |
| BHP Billiton (BHP) | 0.3 | $911k | 14k | 66.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $889k | 37k | 24.18 | |
| Dow Chemical Company | 0.3 | $890k | 40k | 22.45 | |
| Gannett | 0.3 | $886k | 93k | 9.53 | |
| Goldman Sachs (GS) | 0.3 | $867k | 9.2k | 94.51 | |
| Automatic Data Processing (ADP) | 0.2 | $755k | 16k | 47.12 | |
| Enzo Biochem (ENZ) | 0.2 | $751k | 292k | 2.57 | |
| Devon Energy Corporation (DVN) | 0.2 | $733k | 13k | 55.43 | |
| Jacobs Engineering | 0.2 | $698k | 22k | 32.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $658k | 8.0k | 82.19 | |
| Zimmer Holdings (ZBH) | 0.2 | $606k | 11k | 53.56 | |
| Cisco Systems (CSCO) | 0.2 | $515k | 33k | 15.48 | |
| Time Warner Cable | 0.1 | $477k | 7.6k | 62.64 | |
| Nucor Corporation (NUE) | 0.1 | $449k | 14k | 31.61 | |
| Philip Morris International (PM) | 0.1 | $417k | 6.7k | 62.41 | |
| General Dynamics Corporation (GD) | 0.1 | $433k | 7.6k | 56.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 11k | 36.80 | |
| Kohl's Corporation (KSS) | 0.1 | $396k | 8.1k | 49.06 | |
| Boeing Company (BA) | 0.1 | $386k | 6.4k | 60.51 | |
| Lowe's Companies (LOW) | 0.1 | $366k | 19k | 19.37 | |
| Spectra Energy | 0.1 | $332k | 14k | 24.57 | |
| SYSCO Corporation (SYY) | 0.1 | $337k | 13k | 25.88 | |
| Nextera Energy (NEE) | 0.1 | $317k | 5.9k | 54.06 | |
| Walt Disney Company (DIS) | 0.1 | $309k | 10k | 30.15 | |
| Medco Health Solutions | 0.1 | $293k | 6.3k | 46.49 | |
| United Parcel Service (UPS) | 0.1 | $291k | 4.6k | 63.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 3.4k | 81.78 | |
| Kraft Foods | 0.1 | $250k | 7.4k | 33.64 | |
| Altria (MO) | 0.1 | $275k | 10k | 26.76 | |
| Southern Company (SO) | 0.1 | $252k | 5.9k | 42.44 | |
| St. Jude Medical | 0.1 | $276k | 7.6k | 36.17 | |
| Weatherford International Lt reg | 0.1 | $270k | 22k | 12.19 | |
| Elmira Savings Bank | 0.1 | $271k | 17k | 16.08 | |
| Royal Dutch Shell | 0.1 | $232k | 3.8k | 61.54 | |
| PPL Corporation (PPL) | 0.1 | $232k | 8.1k | 28.54 | |
| DENTSPLY International | 0.1 | $210k | 6.8k | 30.73 | |
| Southwest Florida Community | 0.1 | $156k | 14k | 10.91 | |
| Bank of America Corporation (BAC) | 0.0 | $89k | 15k | 6.10 | |
| Hudson City Ban | 0.0 | $85k | 15k | 5.66 | |
| Sirius XM Radio | 0.0 | $15k | 10k | 1.50 | |
| Leep (LPPI) | 0.0 | $0 | 16k | 0.00 |
