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 | |
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 |