Chemung Canal Trust as of March 31, 2015
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $21M | 210k | 100.60 | |
| General Electric Company | 3.5 | $17M | 698k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $15M | 180k | 85.00 | |
| Corning Incorporated (GLW) | 3.1 | $15M | 662k | 22.68 | |
| Chemung Financial Corp (CHMG) | 2.8 | $14M | 486k | 28.30 | |
| Procter & Gamble Company (PG) | 2.8 | $14M | 168k | 81.94 | |
| Pfizer (PFE) | 2.7 | $13M | 375k | 34.79 | |
| Boeing Company (BA) | 2.4 | $12M | 80k | 150.07 | |
| Ford Motor Company (F) | 2.4 | $12M | 729k | 16.14 | |
| Apple (AAPL) | 2.1 | $11M | 84k | 124.44 | |
| Pepsi (PEP) | 2.1 | $10M | 109k | 95.62 | |
| International Business Machines (IBM) | 2.0 | $9.9M | 62k | 160.50 | |
| United Technologies Corporation | 2.0 | $9.8M | 83k | 117.20 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.5M | 175k | 54.40 | |
| Akamai Technologies (AKAM) | 1.9 | $9.5M | 133k | 71.04 | |
| Coca-Cola Company (KO) | 1.9 | $9.4M | 232k | 40.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.0M | 149k | 60.58 | |
| Intel Corporation (INTC) | 1.7 | $8.3M | 265k | 31.27 | |
| Toll Brothers (TOL) | 1.6 | $7.7M | 195k | 39.34 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.5M | 116k | 64.50 | |
| Home Depot (HD) | 1.4 | $6.9M | 61k | 113.62 | |
| Chevron Corporation (CVX) | 1.4 | $6.7M | 64k | 104.98 | |
| E.I. du Pont de Nemours & Company | 1.3 | $6.5M | 91k | 71.47 | |
| Whole Foods Market | 1.3 | $6.2M | 120k | 52.08 | |
| Merck & Co (MRK) | 1.2 | $6.1M | 106k | 57.48 | |
| Cisco Systems (CSCO) | 1.2 | $6.0M | 217k | 27.52 | |
| Applied Materials (AMAT) | 1.2 | $5.8M | 256k | 22.56 | |
| Emerson Electric (EMR) | 1.2 | $5.7M | 101k | 56.62 | |
| Canadian Natl Ry (CNI) | 1.2 | $5.6M | 84k | 66.88 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 110k | 48.63 | |
| BB&T Corporation | 1.1 | $5.3M | 135k | 38.99 | |
| McDonald's Corporation (MCD) | 1.1 | $5.2M | 54k | 97.44 | |
| BP (BP) | 1.1 | $5.1M | 131k | 39.11 | |
| Technology SPDR (XLK) | 1.1 | $5.1M | 123k | 41.44 | |
| D.R. Horton (DHI) | 1.0 | $5.0M | 177k | 28.48 | |
| 3M Company (MMM) | 1.0 | $5.0M | 30k | 164.96 | |
| At&t (T) | 1.0 | $5.0M | 153k | 32.65 | |
| SanDisk Corporation | 1.0 | $5.0M | 78k | 63.62 | |
| United States Steel Corporation (X) | 1.0 | $5.0M | 204k | 24.40 | |
| Travelers Companies (TRV) | 1.0 | $4.9M | 46k | 108.13 | |
| M&T Bank Corporation (MTB) | 1.0 | $4.7M | 37k | 127.00 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.7M | 68k | 69.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 51k | 82.24 | |
| Yahoo! | 0.8 | $4.1M | 92k | 44.43 | |
| Dominion Resources (D) | 0.8 | $4.0M | 56k | 70.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 98k | 40.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $3.9M | 111k | 35.50 | |
| Paychex (PAYX) | 0.8 | $3.7M | 75k | 49.62 | |
| Jacobs Engineering | 0.8 | $3.7M | 83k | 45.16 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.5M | 145k | 24.11 | |
| Hologic (HOLX) | 0.7 | $3.5M | 105k | 33.03 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 31k | 104.89 | |
| Columbia Ppty Tr | 0.7 | $3.2M | 119k | 27.02 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 68k | 46.33 | |
| Gannett | 0.6 | $3.1M | 83k | 37.07 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $3.1M | 35k | 87.33 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 52k | 58.54 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 16k | 187.97 | |
| Google Inc Class C | 0.6 | $2.8M | 5.0k | 547.91 | |
| Johnson Controls | 0.5 | $2.7M | 53k | 50.44 | |
| Danaher Corporation (DHR) | 0.5 | $2.6M | 30k | 84.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 62k | 40.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 17k | 144.32 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.3M | 75k | 30.25 | |
| PPG Industries (PPG) | 0.5 | $2.2M | 9.9k | 225.58 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 33k | 69.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.2M | 15k | 151.67 | |
| Utilities SPDR (XLU) | 0.4 | $2.1M | 47k | 44.44 | |
| Duke Energy (DUK) | 0.4 | $2.0M | 27k | 76.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.8M | 16k | 113.57 | |
| Plum Creek Timber | 0.3 | $1.7M | 39k | 43.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.7M | 16k | 103.09 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 29k | 57.18 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 18k | 85.67 | |
| National-Oilwell Var | 0.3 | $1.5M | 31k | 50.00 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 19k | 83.43 | |
| Kraft Foods | 0.3 | $1.5M | 18k | 87.11 | |
| Honeywell International (HON) | 0.3 | $1.5M | 14k | 104.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 9.6k | 151.54 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 18k | 78.59 | |
| American Express Company (AXP) | 0.3 | $1.4M | 18k | 78.17 | |
| Southern Company (SO) | 0.3 | $1.4M | 31k | 44.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 6.3k | 207.84 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 15k | 84.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 25k | 47.40 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 19k | 62.30 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 13k | 90.26 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 14k | 80.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 8.4k | 126.14 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 9.2k | 117.63 | |
| Bce (BCE) | 0.2 | $966k | 23k | 42.34 | |
| Dow Chemical Company | 0.2 | $948k | 20k | 48.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $830k | 20k | 40.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $711k | 9.8k | 72.70 | |
| Nucor Corporation (NUE) | 0.1 | $756k | 16k | 47.50 | |
| Altria (MO) | 0.1 | $729k | 15k | 50.05 | |
| Target Corporation (TGT) | 0.1 | $740k | 9.0k | 82.03 | |
| General Dynamics Corporation (GD) | 0.1 | $707k | 5.2k | 135.80 | |
| Actavis | 0.1 | $672k | 2.3k | 297.38 | |
| SYSCO Corporation (SYY) | 0.1 | $646k | 17k | 37.71 | |
| Amgen (AMGN) | 0.1 | $629k | 3.9k | 159.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $568k | 9.4k | 60.20 | |
| Time Warner Cable | 0.1 | $515k | 3.4k | 149.76 | |
| Enzo Biochem (ENZ) | 0.1 | $554k | 188k | 2.95 | |
| Time Warner | 0.1 | $486k | 5.8k | 84.48 | |
| Norfolk Southern (NSC) | 0.1 | $485k | 4.7k | 103.00 | |
| Nextera Energy (NEE) | 0.1 | $485k | 4.7k | 104.07 | |
| Spectra Energy | 0.1 | $430k | 12k | 36.12 | |
| Philip Morris International (PM) | 0.1 | $437k | 5.8k | 75.25 | |
| Prudential Financial (PRU) | 0.1 | $437k | 5.5k | 80.23 | |
| MetLife (MET) | 0.1 | $456k | 9.0k | 50.60 | |
| St. Jude Medical | 0.1 | $430k | 6.6k | 65.46 | |
| Suncor Energy (SU) | 0.1 | $436k | 15k | 29.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | 3.6k | 107.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $384k | 3.6k | 108.24 | |
| Deere & Company (DE) | 0.1 | $370k | 4.2k | 87.76 | |
| 0.1 | $379k | 683.00 | 554.58 | ||
| Medtronic (MDT) | 0.1 | $414k | 5.3k | 78.02 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $318k | 15k | 21.94 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $351k | 3.3k | 105.75 | |
| Elmira Savings Bank | 0.1 | $346k | 17k | 20.35 | |
| PPL Corporation (PPL) | 0.1 | $284k | 8.4k | 33.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $275k | 2.4k | 113.40 | |
| Ameriprise Financial (AMP) | 0.1 | $249k | 1.9k | 130.58 | |
| General Mills (GIS) | 0.1 | $241k | 4.3k | 56.64 | |
| GlaxoSmithKline | 0.1 | $233k | 5.1k | 46.03 | |
| Dover Corporation (DOV) | 0.1 | $221k | 3.2k | 69.23 | |
| Cypress Semiconductor Corporation | 0.1 | $250k | 18k | 14.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $233k | 3.0k | 76.80 | |
| Terex Corporation (TEX) | 0.1 | $255k | 9.6k | 26.60 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 6.8k | 36.05 | |
| Reynolds American | 0.0 | $207k | 3.0k | 68.95 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 3.6k | 56.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $218k | 12k | 18.93 | |
| TJX Companies (TJX) | 0.0 | $179k | 3.6k | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $219k | 2.9k | 74.49 | |
| L-3 Communications Holdings | 0.0 | $219k | 1.7k | 125.57 |
