Chemung Canal Trust as of March 31, 2012
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $20M | 233k | 86.73 | |
| International Business Machines (IBM) | 5.0 | $20M | 96k | 208.65 | |
| Johnson & Johnson (JNJ) | 3.9 | $16M | 235k | 65.96 | |
| General Electric Company | 3.9 | $15M | 759k | 20.07 | |
| Chemung Financial Corp (CHMG) | 3.8 | $15M | 597k | 25.50 | |
| Procter & Gamble Company (PG) | 3.3 | $13M | 195k | 67.21 | |
| Corning Incorporated (GLW) | 3.1 | $12M | 882k | 14.08 | |
| Coca-Cola Company (KO) | 2.8 | $11M | 147k | 74.01 | |
| Chevron Corporation (CVX) | 2.6 | $10M | 96k | 107.21 | |
| Emerson Electric (EMR) | 2.4 | $9.4M | 180k | 52.18 | |
| Intel Corporation (INTC) | 2.3 | $9.3M | 330k | 28.12 | |
| Pepsi (PEP) | 2.3 | $9.0M | 136k | 66.35 | |
| United Technologies Corporation | 2.2 | $8.6M | 104k | 82.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.6M | 267k | 32.25 | |
| Pfizer (PFE) | 2.1 | $8.5M | 376k | 22.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.7M | 168k | 45.98 | |
| Ford Motor Company (F) | 1.8 | $7.0M | 563k | 12.48 | |
| Qualcomm (QCOM) | 1.7 | $6.8M | 100k | 68.06 | |
| McDonald's Corporation (MCD) | 1.6 | $6.5M | 66k | 98.10 | |
| National-Oilwell Var | 1.6 | $6.4M | 80k | 79.48 | |
| Merck & Co (MRK) | 1.6 | $6.4M | 166k | 38.40 | |
| Seadrill | 1.5 | $6.1M | 162k | 37.51 | |
| Home Depot (HD) | 1.5 | $6.0M | 119k | 50.31 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.9M | 97k | 61.20 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.8M | 170k | 34.14 | |
| EMC Corporation | 1.4 | $5.6M | 189k | 29.88 | |
| At&t (T) | 1.4 | $5.6M | 178k | 31.23 | |
| Boeing Company (BA) | 1.4 | $5.4M | 73k | 74.37 | |
| Verizon Communications (VZ) | 1.2 | $4.8M | 125k | 38.23 | |
| Abbott Laboratories (ABT) | 1.2 | $4.7M | 76k | 61.29 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.7M | 139k | 33.75 | |
| Canadian Natl Ry (CNI) | 1.1 | $4.5M | 57k | 79.42 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.5M | 85k | 52.91 | |
| Applied Materials (AMAT) | 1.1 | $4.1M | 333k | 12.44 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.1M | 42k | 97.79 | |
| SanDisk Corporation | 1.0 | $4.1M | 83k | 49.58 | |
| Suncor Energy (SU) | 1.0 | $3.9M | 120k | 32.70 | |
| Dominion Resources (D) | 0.9 | $3.7M | 72k | 51.21 | |
| Cisco Systems (CSCO) | 0.9 | $3.7M | 176k | 21.15 | |
| Travelers Companies (TRV) | 0.9 | $3.7M | 62k | 59.20 | |
| Paychex (PAYX) | 0.9 | $3.6M | 115k | 30.99 | |
| American Express Company (AXP) | 0.8 | $3.1M | 54k | 57.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.1M | 69k | 45.06 | |
| 3M Company (MMM) | 0.8 | $3.1M | 34k | 89.21 | |
| Covance | 0.7 | $2.9M | 61k | 47.34 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.8M | 33k | 86.87 | |
| Allergan | 0.7 | $2.6M | 27k | 95.42 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 44k | 56.01 | |
| Hologic (HOLX) | 0.6 | $2.4M | 109k | 21.55 | |
| United States Steel Corporation (X) | 0.6 | $2.4M | 81k | 29.37 | |
| 0.6 | $2.3M | 3.6k | 641.33 | ||
| Caterpillar (CAT) | 0.6 | $2.3M | 21k | 106.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 26k | 81.14 | |
| D.R. Horton (DHI) | 0.5 | $2.0M | 130k | 15.17 | |
| Plum Creek Timber | 0.5 | $1.9M | 45k | 41.56 | |
| Apple (AAPL) | 0.5 | $1.8M | 3.0k | 599.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.8M | 46k | 38.04 | |
| Prudential Financial (PRU) | 0.4 | $1.7M | 27k | 63.38 | |
| Toll Brothers (TOL) | 0.4 | $1.7M | 72k | 24.00 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 23k | 76.04 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 50k | 33.61 | |
| Gannett | 0.4 | $1.6M | 102k | 15.33 | |
| Mosaic (MOS) | 0.4 | $1.6M | 28k | 55.29 | |
| Duke Energy Corporation | 0.4 | $1.5M | 71k | 21.01 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 20k | 69.94 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 44k | 31.65 | |
| Jacobs Engineering | 0.3 | $1.3M | 28k | 44.39 | |
| Sigma Designs | 0.3 | $1.1M | 203k | 5.18 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 8.4k | 124.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $954k | 19k | 51.29 | |
| Southern Company (SO) | 0.2 | $915k | 20k | 44.92 | |
| Devon Energy Corporation (DVN) | 0.2 | $883k | 12k | 71.07 | |
| Automatic Data Processing (ADP) | 0.2 | $863k | 16k | 55.22 | |
| Nucor Corporation (NUE) | 0.2 | $744k | 17k | 42.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $727k | 8.0k | 90.86 | |
| Enzo Biochem (ENZ) | 0.2 | $693k | 258k | 2.69 | |
| United Parcel Service (UPS) | 0.2 | $680k | 8.4k | 80.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $693k | 11k | 64.21 | |
| Dow Chemical Company | 0.2 | $625k | 18k | 34.67 | |
| Target Corporation (TGT) | 0.2 | $627k | 11k | 58.24 | |
| Time Warner Cable | 0.1 | $586k | 7.2k | 81.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $600k | 15k | 40.33 | |
| Philip Morris International (PM) | 0.1 | $599k | 6.8k | 88.64 | |
| Kohl's Corporation (KSS) | 0.1 | $546k | 11k | 50.01 | |
| Walgreen Company | 0.1 | $490k | 15k | 33.52 | |
| General Dynamics Corporation (GD) | 0.1 | $486k | 6.6k | 73.33 | |
| Walt Disney Company (DIS) | 0.1 | $439k | 10k | 43.81 | |
| Medco Health Solutions | 0.1 | $437k | 6.2k | 70.18 | |
| Nextera Energy (NEE) | 0.1 | $432k | 7.1k | 61.15 | |
| Spectra Energy | 0.1 | $411k | 13k | 31.52 | |
| MetLife (MET) | 0.1 | $392k | 11k | 37.40 | |
| Elmira Savings Bank | 0.1 | $377k | 19k | 19.76 | |
| SYSCO Corporation (SYY) | 0.1 | $361k | 12k | 29.81 | |
| St. Jude Medical | 0.1 | $345k | 7.8k | 44.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 2.9k | 107.45 | |
| Altria (MO) | 0.1 | $328k | 11k | 30.87 | |
| DENTSPLY International | 0.1 | $261k | 6.5k | 40.19 | |
| Kraft Foods | 0.1 | $277k | 7.3k | 37.97 | |
| Royal Dutch Shell | 0.1 | $260k | 3.7k | 70.11 | |
| Weatherford International Lt reg | 0.1 | $267k | 18k | 15.08 | |
| Peabody Energy Corporation | 0.1 | $223k | 7.7k | 28.94 | |
| BB&T Corporation | 0.1 | $234k | 7.5k | 31.34 | |
| Biogen Idec (BIIB) | 0.1 | $252k | 2.0k | 126.00 | |
| Dover Corporation (DOV) | 0.1 | $233k | 3.7k | 63.04 | |
| Time Warner | 0.1 | $206k | 5.5k | 37.67 | |
| Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
| Bank of America Corporation (BAC) | 0.0 | $109k | 12k | 9.55 | |
| Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |
