Chemung Canal Trust as of Sept. 30, 2014
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 138 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $23M | 212k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $19M | 203k | 94.05 | |
| General Electric Company | 3.5 | $17M | 667k | 25.62 | |
| International Business Machines (IBM) | 3.2 | $15M | 81k | 189.83 | |
| Procter & Gamble Company (PG) | 3.0 | $14M | 172k | 83.74 | |
| Corning Incorporated (GLW) | 2.9 | $14M | 721k | 19.34 | |
| Chemung Financial Corp (CHMG) | 2.9 | $14M | 490k | 28.09 | |
| Pfizer (PFE) | 2.3 | $11M | 370k | 29.57 | |
| Coca-Cola Company (KO) | 2.2 | $11M | 255k | 42.66 | |
| Pepsi (PEP) | 2.2 | $11M | 117k | 93.09 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.7M | 162k | 60.24 | |
| Emerson Electric (EMR) | 2.0 | $9.6M | 154k | 62.58 | |
| Ford Motor Company (F) | 1.8 | $8.8M | 595k | 14.79 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.7M | 168k | 51.87 | |
| Intel Corporation (INTC) | 1.8 | $8.7M | 250k | 34.82 | |
| Apple (AAPL) | 1.8 | $8.5M | 85k | 100.74 | |
| United Technologies Corporation | 1.7 | $8.4M | 79k | 105.61 | |
| E.I. du Pont de Nemours & Company | 1.7 | $8.1M | 113k | 71.76 | |
| Chevron Corporation (CVX) | 1.6 | $8.0M | 67k | 119.32 | |
| SanDisk Corporation | 1.6 | $7.6M | 78k | 97.95 | |
| Qualcomm (QCOM) | 1.5 | $7.4M | 99k | 74.77 | |
| Akamai Technologies (AKAM) | 1.5 | $7.1M | 120k | 59.80 | |
| Home Depot (HD) | 1.4 | $6.6M | 72k | 91.74 | |
| Merck & Co (MRK) | 1.4 | $6.6M | 111k | 59.28 | |
| Boeing Company (BA) | 1.4 | $6.6M | 52k | 127.37 | |
| National-Oilwell Var | 1.4 | $6.5M | 86k | 76.09 | |
| McDonald's Corporation (MCD) | 1.3 | $6.4M | 68k | 94.81 | |
| Canadian Natl Ry (CNI) | 1.3 | $6.3M | 89k | 70.96 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.1M | 120k | 51.17 | |
| Applied Materials (AMAT) | 1.2 | $6.0M | 276k | 21.61 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.5M | 119k | 46.36 | |
| Verizon Communications (VZ) | 1.1 | $5.5M | 110k | 49.99 | |
| At&t (T) | 1.1 | $5.4M | 152k | 35.24 | |
| United States Steel Corporation (X) | 1.1 | $5.3M | 134k | 39.17 | |
| Cisco Systems (CSCO) | 1.1 | $5.2M | 206k | 25.17 | |
| BB&T Corporation | 1.0 | $4.9M | 133k | 37.21 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.9M | 75k | 65.22 | |
| Schlumberger (SLB) | 1.0 | $4.8M | 47k | 101.69 | |
| 3M Company (MMM) | 0.9 | $4.6M | 32k | 141.68 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $4.6M | 113k | 40.83 | |
| Seadrill | 0.9 | $4.5M | 170k | 26.76 | |
| Toll Brothers (TOL) | 0.9 | $4.5M | 145k | 31.16 | |
| M&T Bank Corporation (MTB) | 0.9 | $4.4M | 36k | 123.28 | |
| Travelers Companies (TRV) | 0.8 | $4.1M | 44k | 93.93 | |
| Dominion Resources (D) | 0.8 | $4.0M | 58k | 69.09 | |
| Technology SPDR (XLK) | 0.8 | $4.0M | 100k | 39.89 | |
| D.R. Horton (DHI) | 0.8 | $3.9M | 191k | 20.52 | |
| Abbvie (ABBV) | 0.8 | $3.9M | 68k | 57.76 | |
| Paychex (PAYX) | 0.8 | $3.6M | 82k | 44.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 47k | 76.47 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.5M | 150k | 23.17 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 16k | 183.59 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $2.9M | 35k | 82.53 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 68k | 41.60 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 31k | 89.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 17k | 138.16 | |
| Jacobs Engineering | 0.5 | $2.4M | 49k | 48.82 | |
| Gannett | 0.5 | $2.4M | 82k | 29.67 | |
| Covance | 0.5 | $2.4M | 31k | 78.71 | |
| Nucor Corporation (NUE) | 0.5 | $2.4M | 44k | 54.27 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 31k | 75.98 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.3M | 75k | 29.95 | |
| American Express Company (AXP) | 0.5 | $2.2M | 25k | 87.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 51k | 41.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.1M | 19k | 112.10 | |
| Utilities SPDR (XLU) | 0.4 | $2.0M | 47k | 42.04 | |
| Johnson Controls | 0.4 | $1.9M | 43k | 43.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.9M | 15k | 129.76 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 25k | 74.75 | |
| Plum Creek Timber | 0.3 | $1.7M | 43k | 39.01 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 20k | 76.56 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 19k | 81.29 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 15k | 99.02 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 18k | 83.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.5M | 16k | 93.56 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 28k | 51.10 | |
| MetLife (MET) | 0.3 | $1.4M | 25k | 53.74 | |
| Suncor Energy (SU) | 0.3 | $1.3M | 37k | 36.16 | |
| Allergan | 0.2 | $1.2M | 6.8k | 178.16 | |
| Dow Chemical Company | 0.2 | $1.2M | 23k | 52.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 25k | 47.68 | |
| Enzo Biochem (ENZ) | 0.2 | $1.1M | 218k | 5.15 | |
| BP (BP) | 0.2 | $1.0M | 24k | 43.94 | |
| Columbia Ppty Tr | 0.2 | $1.0M | 43k | 23.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $967k | 7.7k | 125.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $978k | 4.9k | 198.31 | |
| Zimmer Holdings (ZBH) | 0.2 | $936k | 9.3k | 100.62 | |
| Kraft Foods | 0.2 | $924k | 16k | 56.37 | |
| Walgreen Company | 0.2 | $862k | 15k | 59.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $847k | 20k | 41.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $804k | 25k | 32.67 | |
| Altria (MO) | 0.2 | $769k | 17k | 45.96 | |
| Southern Company (SO) | 0.2 | $788k | 18k | 43.62 | |
| General Dynamics Corporation (GD) | 0.1 | $719k | 5.7k | 127.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $668k | 9.8k | 68.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $666k | 10k | 64.83 | |
| Sigma Designs | 0.1 | $677k | 157k | 4.31 | |
| Elmira Savings Bank | 0.1 | $660k | 30k | 22.23 | |
| SYSCO Corporation (SYY) | 0.1 | $651k | 17k | 37.97 | |
| Time Warner Cable | 0.1 | $569k | 4.0k | 143.57 | |
| Amgen (AMGN) | 0.1 | $581k | 4.1k | 140.35 | |
| Hewlett-Packard Company | 0.1 | $584k | 17k | 35.49 | |
| Philip Morris International (PM) | 0.1 | $578k | 6.9k | 83.40 | |
| Target Corporation (TGT) | 0.1 | $569k | 9.1k | 62.64 | |
| Norfolk Southern (NSC) | 0.1 | $515k | 4.6k | 111.57 | |
| Spectra Energy | 0.1 | $521k | 13k | 39.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $517k | 4.8k | 108.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $475k | 4.4k | 107.59 | |
| Prudential Financial (PRU) | 0.1 | $462k | 5.3k | 87.91 | |
| Google Inc Class C | 0.1 | $505k | 875.00 | 577.61 | |
| Time Warner | 0.1 | $457k | 6.1k | 75.13 | |
| Honeywell International (HON) | 0.1 | $443k | 4.8k | 93.00 | |
| 0.1 | $453k | 770.00 | 588.43 | ||
| Nextera Energy (NEE) | 0.1 | $393k | 4.2k | 93.84 | |
| Terex Corporation (TEX) | 0.1 | $389k | 12k | 31.79 | |
| St. Jude Medical | 0.1 | $395k | 6.6k | 60.09 | |
| Hologic (HOLX) | 0.1 | $323k | 13k | 24.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $357k | 3.1k | 116.37 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $346k | 17k | 20.38 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $340k | 3.4k | 98.77 | |
| Medtronic | 0.1 | $288k | 4.7k | 61.86 | |
| Deere & Company (DE) | 0.1 | $290k | 3.5k | 82.27 | |
| Bce (BCE) | 0.1 | $296k | 6.9k | 42.70 | |
| PPL Corporation (PPL) | 0.1 | $272k | 8.3k | 32.88 | |
| Ameriprise Financial (AMP) | 0.1 | $225k | 1.8k | 123.01 | |
| Apache Corporation | 0.1 | $253k | 2.7k | 94.09 | |
| PPG Industries (PPG) | 0.1 | $249k | 1.3k | 196.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 3.8k | 69.06 | |
| Halliburton Company (HAL) | 0.1 | $263k | 4.1k | 64.33 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 4.4k | 52.89 | |
| Dover Corporation (DOV) | 0.1 | $265k | 3.3k | 80.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $218k | 1.1k | 197.11 | |
| National Grid | 0.1 | $219k | 3.0k | 71.85 | |
| TJX Companies (TJX) | 0.0 | $210k | 3.6k | 59.12 | |
| Cypress Semiconductor Corporation | 0.0 | $175k | 18k | 9.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $204k | 4.0k | 51.28 | |
| Gfi | 0.0 | $111k | 21k | 5.39 | |
| Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |
