Wealth Management Group

Chemung Canal Trust as of Dec. 31, 2014

Portfolio Holdings for Chemung Canal Trust

Chemung Canal Trust holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $22M 212k 104.57
General Electric Company 3.6 $18M 706k 25.27
Exxon Mobil Corporation (XOM) 3.5 $17M 187k 92.45
Procter & Gamble Company (PG) 3.1 $15M 169k 91.09
Corning Incorporated (GLW) 3.1 $15M 667k 22.93
Chemung Financial Corp (CHMG) 2.7 $13M 483k 27.66
Pfizer (PFE) 2.4 $12M 379k 31.15
International Business Machines (IBM) 2.1 $11M 65k 160.44
Pepsi (PEP) 2.1 $11M 111k 94.56
Boeing Company (BA) 2.1 $10M 80k 129.98
Ford Motor Company (F) 2.0 $10M 645k 15.50
Coca-Cola Company (KO) 2.0 $9.8M 231k 42.22
United Technologies Corporation 1.9 $9.7M 85k 115.01
JPMorgan Chase & Co. (JPM) 1.9 $9.6M 154k 62.58
Apple (AAPL) 1.9 $9.6M 87k 110.37
Intel Corporation (INTC) 1.9 $9.5M 261k 36.29
Wells Fargo & Company (WFC) 1.9 $9.3M 170k 54.82
E.I. du Pont de Nemours & Company 1.7 $8.6M 116k 73.94
Akamai Technologies (AKAM) 1.6 $8.0M 128k 62.96
SanDisk Corporation 1.6 $7.8M 80k 97.98
Emerson Electric (EMR) 1.5 $7.6M 123k 61.73
Chevron Corporation (CVX) 1.4 $7.2M 64k 112.19
Bristol Myers Squibb (BMY) 1.4 $7.0M 118k 59.03
Home Depot (HD) 1.4 $6.7M 64k 104.98
Applied Materials (AMAT) 1.3 $6.5M 260k 24.92
Merck & Co (MRK) 1.2 $6.1M 108k 56.79
Cisco Systems (CSCO) 1.2 $6.1M 219k 27.82
Toll Brothers (TOL) 1.2 $5.9M 174k 34.27
Canadian Natl Ry (CNI) 1.2 $5.8M 85k 68.91
Whole Foods Market 1.1 $5.7M 114k 50.42
Microsoft Corporation (MSFT) 1.1 $5.5M 117k 46.45
McDonald's Corporation (MCD) 1.1 $5.3M 57k 93.70
3M Company (MMM) 1.0 $5.2M 32k 164.33
Verizon Communications (VZ) 1.0 $5.2M 111k 46.78
BB&T Corporation 1.0 $5.2M 133k 38.89
At&t (T) 1.0 $5.1M 153k 33.59
Technology SPDR (XLK) 1.0 $5.1M 124k 41.35
BP (BP) 1.0 $5.0M 131k 38.12
Colgate-Palmolive Company (CL) 1.0 $4.8M 69k 69.19
M&T Bank Corporation (MTB) 0.9 $4.6M 37k 125.63
D.R. Horton (DHI) 0.9 $4.6M 182k 25.29
Travelers Companies (TRV) 0.9 $4.5M 43k 105.84
Dominion Resources (D) 0.9 $4.4M 58k 76.89
Wal-Mart Stores (WMT) 0.9 $4.4M 51k 85.89
Kayne Anderson MLP Investment (KYN) 0.9 $4.3M 114k 38.18
Abbvie (ABBV) 0.9 $4.4M 67k 65.44
Jacobs Engineering 0.8 $3.7M 84k 44.69
Financial Select Sector SPDR (XLF) 0.7 $3.6M 147k 24.73
Goldman Sachs (GS) 0.7 $3.4M 18k 193.84
Paychex (PAYX) 0.7 $3.4M 73k 46.17
United States Steel Corporation (X) 0.7 $3.4M 126k 26.74
Covance 0.6 $3.2M 31k 103.82
Abbott Laboratories (ABT) 0.6 $3.0M 68k 45.02
Columbia Ppty Tr 0.6 $3.0M 117k 25.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $3.0M 35k 84.33
Walt Disney Company (DIS) 0.6 $2.9M 31k 94.19
Google Inc Class C 0.6 $2.7M 5.2k 526.46
Johnson Controls 0.5 $2.6M 54k 48.33
Berkshire Hathaway (BRK.B) 0.5 $2.6M 17k 150.14
Danaher Corporation (DHR) 0.5 $2.6M 30k 85.69
Qualcomm (QCOM) 0.5 $2.6M 34k 74.31
Hologic (HOLX) 0.5 $2.5M 94k 26.74
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 62k 39.27
Yahoo! 0.5 $2.4M 48k 50.51
Nucor Corporation (NUE) 0.5 $2.4M 49k 49.05
Gannett 0.5 $2.3M 73k 31.92
American Express Company (AXP) 0.5 $2.3M 25k 93.01
PPG Industries (PPG) 0.5 $2.3M 9.9k 231.10
National-Oilwell Var 0.5 $2.2M 34k 65.52
Utilities SPDR (XLU) 0.5 $2.2M 47k 47.23
Schlumberger (SLB) 0.4 $2.2M 26k 85.41
iShares Dow Jones US Tele (IYZ) 0.4 $2.2M 75k 29.29
Duke Energy (DUK) 0.4 $2.2M 26k 83.52
iShares Russell 2000 Growth Index (IWO) 0.4 $2.1M 15k 142.45
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.0M 17k 111.99
Plum Creek Timber 0.3 $1.8M 41k 42.78
iShares Russell 2000 Value Index (IWN) 0.3 $1.7M 16k 101.80
iShares S&P 500 Index (IVV) 0.3 $1.6M 7.5k 206.92
Automatic Data Processing (ADP) 0.3 $1.5M 18k 83.36
Archer Daniels Midland Company (ADM) 0.3 $1.5M 28k 51.99
ConocoPhillips (COP) 0.3 $1.5M 21k 69.06
Southern Company (SO) 0.3 $1.4M 29k 49.13
MetLife (MET) 0.3 $1.4M 26k 54.10
Caterpillar (CAT) 0.3 $1.4M 15k 91.50
Allergan 0.3 $1.3M 6.2k 212.55
Phillips 66 (PSX) 0.2 $1.3M 18k 71.68
Texas Instruments Incorporated (TXN) 0.2 $1.2M 23k 53.45
Costco Wholesale Corporation (COST) 0.2 $1.1M 7.4k 141.68
Walgreen Company 0.2 $1.1M 14k 76.02
Zimmer Holdings (ZBH) 0.2 $1.0M 9.2k 113.54
Kraft Foods 0.2 $1.0M 17k 62.67
Dow Chemical Company 0.2 $975k 21k 45.60
Bce (BCE) 0.2 $841k 18k 45.83
Enzo Biochem (ENZ) 0.2 $845k 190k 4.44
Altria (MO) 0.2 $805k 16k 49.24
Vanguard Emerging Markets ETF (VWO) 0.2 $813k 20k 40.04
General Dynamics Corporation (GD) 0.1 $724k 5.3k 137.67
Eli Lilly & Co. (LLY) 0.1 $712k 10k 69.01
SYSCO Corporation (SYY) 0.1 $680k 17k 39.67
Target Corporation (TGT) 0.1 $693k 9.1k 75.89
Elmira Savings Bank 0.1 $702k 31k 23.01
Amgen (AMGN) 0.1 $645k 4.1k 159.30
Hewlett-Packard Company 0.1 $640k 16k 40.12
Devon Energy Corporation (DVN) 0.1 $584k 9.5k 61.29
Time Warner Cable 0.1 $568k 3.7k 151.97
Kimberly-Clark Corporation (KMB) 0.1 $536k 4.6k 115.41
Philip Morris International (PM) 0.1 $570k 7.0k 81.46
Time Warner 0.1 $507k 5.9k 85.40
Norfolk Southern (NSC) 0.1 $522k 4.8k 109.70
Spectra Energy 0.1 $490k 14k 36.31
Honeywell International (HON) 0.1 $474k 4.7k 99.93
Nextera Energy (NEE) 0.1 $497k 4.7k 106.27
Prudential Financial (PRU) 0.1 $493k 5.5k 90.47
Suncor Energy (SU) 0.1 $506k 16k 31.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $457k 20k 23.38
St. Jude Medical 0.1 $427k 6.6k 64.97
Union Pacific Corporation (UNP) 0.1 $402k 3.4k 119.25
Google 0.1 $397k 750.00 529.91
Medtronic 0.1 $346k 4.8k 72.29
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $348k 17k 20.51
PowerShares QQQ Trust, Series 1 0.1 $356k 3.4k 103.40
Deere & Company (DE) 0.1 $313k 3.5k 88.66
Lowe's Companies (LOW) 0.1 $296k 4.3k 68.84
PPL Corporation (PPL) 0.1 $314k 8.6k 36.37
SPDR Gold Trust (GLD) 0.1 $297k 2.6k 113.40
Terex Corporation (TEX) 0.1 $312k 11k 27.89
Ameriprise Financial (AMP) 0.1 $253k 1.9k 132.23
American Electric Power Company (AEP) 0.1 $232k 3.8k 60.78
Dover Corporation (DOV) 0.1 $237k 3.3k 71.83
Cypress Semiconductor Corporation 0.1 $253k 18k 14.25
National Grid 0.1 $239k 3.4k 70.69
GlaxoSmithKline 0.0 $200k 4.7k 42.62
TJX Companies (TJX) 0.0 $179k 3.6k 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $215k 3.2k 67.06
L-3 Communications Holdings 0.0 $207k 1.6k 125.91
Leep (LPPI) 0.0 $0 36k 0.00