Chemung Canal Trust as of June 30, 2013
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.5 | $20M | 233k | 85.86 | |
Exxon Mobil Corporation (XOM) | 4.2 | $19M | 206k | 90.35 | |
Chemung Financial Corp (CHMG) | 4.1 | $18M | 545k | 33.49 | |
International Business Machines (IBM) | 3.6 | $16M | 85k | 191.10 | |
General Electric Company | 3.5 | $16M | 668k | 23.19 | |
Corning Incorporated (GLW) | 3.1 | $14M | 977k | 14.23 | |
Procter & Gamble Company (PG) | 3.0 | $14M | 177k | 76.99 | |
Chevron Corporation (CVX) | 2.4 | $11M | 90k | 118.34 | |
Coca-Cola Company (KO) | 2.3 | $11M | 261k | 40.11 | |
Pepsi (PEP) | 2.3 | $10M | 127k | 81.79 | |
Pfizer (PFE) | 2.3 | $10M | 368k | 28.01 | |
Ford Motor Company (F) | 2.1 | $9.6M | 621k | 15.47 | |
United Technologies Corporation | 2.1 | $9.5M | 102k | 92.94 | |
Emerson Electric (EMR) | 2.0 | $9.1M | 166k | 54.54 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $8.4M | 159k | 52.79 | |
Microsoft Corporation (MSFT) | 1.6 | $7.2M | 209k | 34.54 | |
Qualcomm (QCOM) | 1.5 | $6.8M | 112k | 61.09 | |
McDonald's Corporation (MCD) | 1.5 | $6.7M | 68k | 99.01 | |
Seadrill | 1.5 | $6.6M | 162k | 40.74 | |
Boeing Company (BA) | 1.4 | $6.4M | 62k | 102.44 | |
Intel Corporation (INTC) | 1.4 | $6.3M | 260k | 24.23 | |
Wells Fargo & Company (WFC) | 1.4 | $6.2M | 151k | 41.27 | |
SanDisk Corporation | 1.4 | $6.1M | 101k | 61.10 | |
Home Depot (HD) | 1.4 | $6.1M | 79k | 77.47 | |
National-Oilwell Var | 1.4 | $6.0M | 88k | 68.90 | |
Wal-Mart Stores (WMT) | 1.3 | $6.0M | 81k | 74.49 | |
Apple (AAPL) | 1.3 | $6.0M | 15k | 396.51 | |
Bristol Myers Squibb (BMY) | 1.3 | $5.7M | 127k | 44.69 | |
Cisco Systems (CSCO) | 1.2 | $5.5M | 224k | 24.33 | |
At&t (T) | 1.2 | $5.4M | 153k | 35.40 | |
Verizon Communications (VZ) | 1.1 | $5.1M | 102k | 50.34 | |
Kayne Anderson MLP Investment (KYN) | 1.1 | $5.1M | 132k | 38.89 | |
Merck & Co (MRK) | 1.1 | $4.9M | 106k | 46.45 | |
Covance | 1.0 | $4.6M | 61k | 76.62 | |
Canadian Natl Ry (CNI) | 1.0 | $4.6M | 47k | 97.27 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.0 | $4.6M | 60k | 76.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $4.5M | 40k | 112.02 | |
Colgate-Palmolive Company (CL) | 1.0 | $4.5M | 78k | 57.30 | |
Applied Materials (AMAT) | 1.0 | $4.4M | 298k | 14.92 | |
Toll Brothers (TOL) | 0.9 | $4.2M | 129k | 32.63 | |
Bank of America Corporation (BAC) | 0.9 | $4.2M | 325k | 12.86 | |
EMC Corporation | 0.9 | $4.2M | 177k | 23.62 | |
M&T Bank Corporation (MTB) | 0.9 | $4.1M | 36k | 111.74 | |
Travelers Companies (TRV) | 0.9 | $3.9M | 49k | 79.93 | |
Paychex (PAYX) | 0.8 | $3.6M | 99k | 36.51 | |
Technology SPDR (XLK) | 0.8 | $3.5M | 114k | 30.58 | |
Dominion Resources (D) | 0.8 | $3.3M | 59k | 56.82 | |
Caterpillar (CAT) | 0.7 | $3.3M | 40k | 82.49 | |
E.I. du Pont de Nemours & Company | 0.7 | $3.3M | 62k | 52.50 | |
3M Company (MMM) | 0.7 | $3.2M | 29k | 109.35 | |
United States Steel Corporation (X) | 0.7 | $3.2M | 182k | 17.53 | |
Financial Select Sector SPDR (XLF) | 0.7 | $2.9M | 149k | 19.45 | |
D.R. Horton (DHI) | 0.6 | $2.8M | 132k | 21.28 | |
Abbvie (ABBV) | 0.6 | $2.8M | 68k | 41.34 | |
Allergan | 0.6 | $2.7M | 32k | 84.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.5M | 22k | 111.53 | |
iShares Dow Jones US Tele (IYZ) | 0.6 | $2.5M | 98k | 25.81 | |
Utilities SPDR (XLU) | 0.5 | $2.3M | 61k | 37.68 | |
Abbott Laboratories (ABT) | 0.5 | $2.3M | 66k | 34.87 | |
Danaher Corporation (DHR) | 0.5 | $2.2M | 34k | 63.29 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $2.1M | 25k | 84.00 | |
Gannett | 0.5 | $2.0M | 82k | 24.46 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 18k | 111.92 | |
Goldman Sachs (GS) | 0.4 | $1.9M | 13k | 151.29 | |
Plum Creek Timber | 0.4 | $2.0M | 42k | 46.67 | |
Nucor Corporation (NUE) | 0.4 | $1.9M | 43k | 43.31 | |
Walt Disney Company (DIS) | 0.4 | $1.7M | 27k | 63.13 | |
American Express Company (AXP) | 0.3 | $1.6M | 21k | 74.75 | |
Duke Energy (DUK) | 0.3 | $1.5M | 23k | 67.50 | |
Suncor Energy (SU) | 0.3 | $1.5M | 50k | 29.49 | |
MetLife (MET) | 0.3 | $1.4M | 31k | 45.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 35k | 38.46 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 19k | 68.88 | |
ConocoPhillips (COP) | 0.3 | $1.3M | 21k | 60.49 | |
Jacobs Engineering | 0.2 | $1.1M | 19k | 55.14 | |
Sigma Designs | 0.2 | $970k | 192k | 5.05 | |
Schlumberger (SLB) | 0.2 | $930k | 13k | 71.64 | |
Archer Daniels Midland Company (ADM) | 0.2 | $877k | 26k | 33.90 | |
Texas Instruments Incorporated (TXN) | 0.2 | $895k | 26k | 34.86 | |
Phillips 66 (PSX) | 0.2 | $901k | 15k | 58.94 | |
Costco Wholesale Corporation (COST) | 0.2 | $863k | 7.8k | 110.53 | |
BP (BP) | 0.2 | $810k | 19k | 41.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $818k | 30k | 27.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $809k | 21k | 38.79 | |
Zimmer Holdings (ZBH) | 0.2 | $754k | 10k | 74.99 | |
Eli Lilly & Co. (LLY) | 0.2 | $707k | 14k | 49.18 | |
Target Corporation (TGT) | 0.2 | $705k | 10k | 68.82 | |
0.1 | $691k | 785.00 | 880.29 | ||
Walgreen Company | 0.1 | $615k | 14k | 44.18 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $649k | 35k | 18.33 | |
Devon Energy Corporation (DVN) | 0.1 | $575k | 11k | 51.89 | |
Dow Chemical Company | 0.1 | $569k | 18k | 32.19 | |
Amgen (AMGN) | 0.1 | $577k | 5.9k | 98.58 | |
Southern Company (SO) | 0.1 | $551k | 13k | 44.12 | |
Enzo Biochem (ENZ) | 0.1 | $519k | 249k | 2.08 | |
Elmira Savings Bank | 0.1 | $520k | 24k | 21.54 | |
Time Warner Cable | 0.1 | $501k | 4.5k | 112.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $515k | 5.3k | 96.92 | |
Deere & Company (DE) | 0.1 | $498k | 6.1k | 81.28 | |
Philip Morris International (PM) | 0.1 | $483k | 5.6k | 86.54 | |
General Dynamics Corporation (GD) | 0.1 | $476k | 6.1k | 78.25 | |
SYSCO Corporation (SYY) | 0.1 | $436k | 13k | 34.13 | |
Nextera Energy (NEE) | 0.1 | $456k | 5.6k | 81.35 | |
TJX Companies (TJX) | 0.1 | $427k | 8.5k | 50.08 | |
Prudential Financial (PRU) | 0.1 | $456k | 6.3k | 73.02 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $463k | 18k | 25.13 | |
Cypress Semiconductor Corporation | 0.1 | $457k | 43k | 10.73 | |
Spectra Energy | 0.1 | $391k | 11k | 34.49 | |
Union Pacific Corporation (UNP) | 0.1 | $403k | 2.6k | 154.47 | |
iShares S&P 500 Index (IVV) | 0.1 | $395k | 2.5k | 160.96 | |
SPDR Gold Trust (GLD) | 0.1 | $397k | 3.3k | 119.28 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $417k | 6.3k | 65.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $365k | 9.3k | 39.21 | |
Apache Corporation | 0.1 | $348k | 4.5k | 76.92 | |
Altria (MO) | 0.1 | $380k | 11k | 35.01 | |
Express Scripts Holding | 0.1 | $347k | 5.6k | 61.86 | |
Time Warner | 0.1 | $328k | 5.7k | 57.92 | |
MasterCard Incorporated (MA) | 0.1 | $316k | 548.00 | 575.76 | |
Hologic (HOLX) | 0.1 | $300k | 16k | 19.30 | |
Mosaic (MOS) | 0.1 | $324k | 6.0k | 53.86 | |
BB&T Corporation | 0.1 | $273k | 8.1k | 33.81 | |
Dover Corporation (DOV) | 0.1 | $259k | 3.3k | 77.56 | |
St. Jude Medical | 0.1 | $284k | 6.2k | 45.56 | |
Vodafone | 0.1 | $235k | 8.2k | 28.75 | |
Lowe's Companies (LOW) | 0.1 | $238k | 5.8k | 40.86 | |
PPL Corporation (PPL) | 0.1 | $216k | 7.1k | 30.32 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $237k | 3.3k | 71.25 | |
Kraft Foods | 0.1 | $235k | 4.2k | 55.93 | |
AMR Corporation | 0.0 | $44k | 11k | 4.00 | |
Gfi | 0.0 | $52k | 13k | 3.88 | |
Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |