Chemung Canal Trust as of Dec. 31, 2011
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 108 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $20M | 235k | 84.76 | |
| International Business Machines (IBM) | 5.2 | $18M | 99k | 183.88 | |
| Johnson & Johnson (JNJ) | 4.4 | $15M | 235k | 65.58 | |
| Chemung Financial Corp (CHMG) | 3.9 | $14M | 612k | 22.50 | |
| General Electric Company | 3.6 | $13M | 717k | 17.91 | |
| Procter & Gamble Company (PG) | 3.6 | $13M | 193k | 66.71 | |
| Corning Incorporated (GLW) | 3.2 | $11M | 880k | 12.98 | |
| Coca-Cola Company (KO) | 2.9 | $10M | 145k | 69.97 | |
| Chevron Corporation (CVX) | 2.8 | $9.9M | 93k | 106.40 | |
| Pepsi (PEP) | 2.5 | $9.0M | 135k | 66.35 | |
| Emerson Electric (EMR) | 2.3 | $8.3M | 178k | 46.59 | |
| United Technologies Corporation | 2.3 | $8.0M | 110k | 73.09 | |
| Intel Corporation (INTC) | 2.2 | $7.7M | 319k | 24.25 | |
| Pfizer (PFE) | 2.0 | $7.1M | 327k | 21.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.9M | 267k | 25.96 | |
| McDonald's Corporation (MCD) | 1.9 | $6.6M | 66k | 100.34 | |
| Bristol Myers Squibb (BMY) | 1.8 | $6.4M | 181k | 35.24 | |
| National-Oilwell Var | 1.8 | $6.3M | 92k | 67.99 | |
| Merck & Co (MRK) | 1.6 | $5.8M | 153k | 37.70 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.8M | 97k | 59.76 | |
| At&t (T) | 1.5 | $5.4M | 178k | 30.24 | |
| Seadrill | 1.5 | $5.3M | 159k | 33.18 | |
| Ford Motor Company (F) | 1.5 | $5.2M | 486k | 10.76 | |
| Trinity Industries (TRN) | 1.5 | $5.2M | 173k | 30.06 | |
| Home Depot (HD) | 1.4 | $5.1M | 121k | 42.04 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 124k | 40.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 147k | 33.25 | |
| Qualcomm (QCOM) | 1.3 | $4.7M | 85k | 54.70 | |
| Canadian Natl Ry (CNI) | 1.3 | $4.5M | 57k | 78.57 | |
| Abbott Laboratories (ABT) | 1.2 | $4.3M | 77k | 56.23 | |
| EMC Corporation | 1.1 | $4.1M | 189k | 21.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.0M | 144k | 27.56 | |
| SanDisk Corporation | 1.1 | $3.9M | 80k | 49.21 | |
| Dominion Resources (D) | 1.1 | $3.9M | 73k | 53.08 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.7M | 91k | 40.36 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.7M | 80k | 45.78 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.6M | 39k | 92.40 | |
| Travelers Companies (TRV) | 1.0 | $3.6M | 60k | 59.17 | |
| Paychex (PAYX) | 0.9 | $3.3M | 111k | 30.11 | |
| Suncor Energy (SU) | 0.9 | $3.3M | 115k | 28.83 | |
| Covance | 0.8 | $2.8M | 61k | 45.84 | |
| 3M Company (MMM) | 0.8 | $2.8M | 34k | 81.74 | |
| Applied Materials (AMAT) | 0.7 | $2.6M | 241k | 10.71 | |
| American Express Company (AXP) | 0.7 | $2.4M | 51k | 47.17 | |
| 0.7 | $2.3M | 3.6k | 645.80 | ||
| Peabody Energy Corporation | 0.6 | $2.1M | 63k | 33.10 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 27k | 76.30 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 21k | 90.58 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 97k | 18.08 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 37k | 47.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.7M | 45k | 36.78 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 22k | 72.84 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 30k | 51.21 | |
| D.R. Horton (DHI) | 0.4 | $1.5M | 120k | 12.61 | |
| Duke Energy Corporation | 0.4 | $1.5M | 67k | 22.00 | |
| Plum Creek Timber | 0.4 | $1.5M | 41k | 36.56 | |
| Sigma Designs | 0.4 | $1.5M | 243k | 6.00 | |
| Apple (AAPL) | 0.4 | $1.4M | 3.5k | 404.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 49k | 29.12 | |
| Toll Brothers (TOL) | 0.4 | $1.4M | 69k | 20.42 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 20k | 68.30 | |
| Gannett | 0.4 | $1.3M | 94k | 13.37 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 15k | 76.34 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 40k | 28.60 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.1M | 19k | 60.03 | |
| Walgreen Company | 0.3 | $1.1M | 34k | 33.07 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 23k | 50.13 | |
| Mosaic (MOS) | 0.3 | $1.1M | 23k | 50.43 | |
| United States Steel Corporation (X) | 0.3 | $1.0M | 39k | 26.45 | |
| Southern Company (SO) | 0.3 | $919k | 20k | 46.31 | |
| Automatic Data Processing (ADP) | 0.2 | $844k | 16k | 53.98 | |
| Jacobs Engineering | 0.2 | $864k | 21k | 40.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $771k | 12k | 62.04 | |
| Goldman Sachs (GS) | 0.2 | $744k | 8.2k | 90.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $667k | 8.0k | 83.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $606k | 15k | 41.42 | |
| Zimmer Holdings (ZBH) | 0.2 | $596k | 11k | 53.43 | |
| Enzo Biochem (ENZ) | 0.2 | $603k | 269k | 2.24 | |
| Nucor Corporation (NUE) | 0.2 | $563k | 14k | 39.56 | |
| Philip Morris International (PM) | 0.1 | $538k | 6.9k | 78.42 | |
| Time Warner Cable | 0.1 | $478k | 7.5k | 63.56 | |
| Boeing Company (BA) | 0.1 | $511k | 7.0k | 73.34 | |
| Dow Chemical Company | 0.1 | $484k | 17k | 28.78 | |
| Lowe's Companies (LOW) | 0.1 | $480k | 19k | 25.40 | |
| General Dynamics Corporation (GD) | 0.1 | $453k | 6.8k | 66.38 | |
| Spectra Energy | 0.1 | $416k | 14k | 30.78 | |
| Walt Disney Company (DIS) | 0.1 | $376k | 10k | 37.53 | |
| Kohl's Corporation (KSS) | 0.1 | $398k | 8.1k | 49.31 | |
| SYSCO Corporation (SYY) | 0.1 | $382k | 13k | 29.33 | |
| Medco Health Solutions | 0.1 | $350k | 6.3k | 55.56 | |
| United Parcel Service (UPS) | 0.1 | $358k | 4.9k | 73.27 | |
| Nextera Energy (NEE) | 0.1 | $357k | 5.9k | 60.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $306k | 2.9k | 106.07 | |
| Altria (MO) | 0.1 | $314k | 11k | 29.63 | |
| Elmira Savings Bank | 0.1 | $312k | 19k | 16.37 | |
| Kraft Foods | 0.1 | $274k | 7.3k | 37.35 | |
| Royal Dutch Shell | 0.1 | $281k | 3.8k | 73.12 | |
| MetLife (MET) | 0.1 | $287k | 9.2k | 31.22 | |
| Weatherford International Lt reg | 0.1 | $286k | 20k | 14.61 | |
| DENTSPLY International | 0.1 | $235k | 6.7k | 35.02 | |
| PPL Corporation (PPL) | 0.1 | $239k | 8.1k | 29.40 | |
| St. Jude Medical | 0.1 | $263k | 7.6k | 34.37 | |
| Biogen Idec (BIIB) | 0.1 | $220k | 2.0k | 110.00 | |
| Dover Corporation (DOV) | 0.1 | $215k | 3.7k | 58.17 | |
| H.J. Heinz Company | 0.1 | $209k | 3.9k | 54.07 | |
| Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 11k | 5.52 | |
| Leep (LPPI) | 0.0 | $0 | 16k | 0.00 |
