Chemung Canal Trust as of Sept. 30, 2015
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.1 | $17M | 669k | 25.22 | |
Johnson & Johnson (JNJ) | 3.6 | $15M | 161k | 93.35 | |
Chemung Financial Corp (CHMG) | 3.3 | $13M | 478k | 28.03 | |
Exxon Mobil Corporation (XOM) | 3.1 | $13M | 172k | 74.35 | |
Pfizer (PFE) | 2.7 | $11M | 352k | 31.41 | |
Corning Incorporated (GLW) | 2.5 | $10M | 601k | 17.12 | |
Pepsi (PEP) | 2.5 | $10M | 109k | 94.30 | |
Apple (AAPL) | 2.4 | $9.9M | 90k | 110.29 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $9.4M | 154k | 60.97 | |
Procter & Gamble Company (PG) | 2.3 | $9.4M | 130k | 71.93 | |
Ford Motor Company (F) | 2.3 | $9.3M | 687k | 13.57 | |
Boeing Company (BA) | 2.2 | $9.2M | 70k | 130.95 | |
International Business Machines (IBM) | 2.2 | $9.0M | 62k | 144.97 | |
Coca-Cola Company (KO) | 2.1 | $8.5M | 211k | 40.12 | |
Akamai Technologies (AKAM) | 1.9 | $8.0M | 116k | 69.06 | |
Wells Fargo & Company (WFC) | 1.9 | $7.9M | 153k | 51.35 | |
United Technologies Corporation | 1.6 | $6.7M | 76k | 88.99 | |
Bristol Myers Squibb (BMY) | 1.6 | $6.7M | 113k | 59.20 | |
Toll Brothers (TOL) | 1.5 | $6.2M | 181k | 34.24 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $6.1M | 75k | 82.22 | |
Home Depot (HD) | 1.4 | $5.9M | 51k | 115.50 | |
Cisco Systems (CSCO) | 1.3 | $5.4M | 207k | 26.25 | |
McDonald's Corporation (MCD) | 1.3 | $5.3M | 54k | 98.53 | |
Merck & Co (MRK) | 1.2 | $5.1M | 103k | 49.39 | |
At&t (T) | 1.2 | $4.9M | 150k | 32.58 | |
Chevron Corporation (CVX) | 1.2 | $4.8M | 61k | 78.88 | |
Technology SPDR (XLK) | 1.2 | $4.8M | 120k | 39.50 | |
D.R. Horton (DHI) | 1.1 | $4.7M | 162k | 29.36 | |
Goldman Sachs (GS) | 1.1 | $4.7M | 27k | 173.74 | |
Verizon Communications (VZ) | 1.1 | $4.7M | 108k | 43.51 | |
Abbott Laboratories (ABT) | 1.1 | $4.4M | 110k | 40.22 | |
BB&T Corporation | 1.1 | $4.5M | 125k | 35.60 | |
Abbvie (ABBV) | 1.0 | $4.3M | 78k | 54.41 | |
M&T Bank Corporation (MTB) | 1.0 | $4.2M | 34k | 121.94 | |
Intel Corporation (INTC) | 1.0 | $4.2M | 138k | 30.14 | |
Colgate-Palmolive Company (CL) | 1.0 | $4.2M | 66k | 63.45 | |
Wal-Mart Stores (WMT) | 1.0 | $4.1M | 64k | 64.84 | |
BP (BP) | 1.0 | $4.1M | 133k | 30.56 | |
Hologic (HOLX) | 1.0 | $4.0M | 101k | 39.13 | |
3M Company (MMM) | 0.9 | $3.9M | 27k | 141.78 | |
Microsoft Corporation (MSFT) | 0.9 | $3.8M | 86k | 44.26 | |
Dominion Resources (D) | 0.9 | $3.8M | 54k | 70.37 | |
Emerson Electric (EMR) | 0.9 | $3.5M | 80k | 44.17 | |
Paychex (PAYX) | 0.8 | $3.3M | 69k | 47.63 | |
Campbell Soup Company (CPB) | 0.8 | $3.2M | 64k | 50.67 | |
Google Inc Class C | 0.8 | $3.2M | 5.3k | 608.51 | |
Walt Disney Company (DIS) | 0.8 | $3.2M | 31k | 102.22 | |
Amgen (AMGN) | 0.8 | $3.2M | 23k | 138.31 | |
Financial Select Sector SPDR (XLF) | 0.8 | $3.2M | 141k | 22.66 | |
Walgreen Boots Alliance (WBA) | 0.8 | $3.1M | 38k | 83.08 | |
Canadian Natl Ry (CNI) | 0.7 | $3.0M | 52k | 56.75 | |
MetLife (MET) | 0.7 | $2.9M | 61k | 47.15 | |
Columbia Ppty Tr | 0.7 | $2.9M | 125k | 23.20 | |
Applied Materials (AMAT) | 0.7 | $2.9M | 194k | 14.69 | |
Prudential Financial (PRU) | 0.7 | $2.8M | 37k | 76.20 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 32k | 83.68 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $2.7M | 35k | 76.73 | |
Danaher Corporation (DHR) | 0.6 | $2.5M | 30k | 85.22 | |
Johnson Controls | 0.6 | $2.5M | 60k | 41.35 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.4M | 49k | 48.19 | |
PPG Industries (PPG) | 0.5 | $2.2M | 25k | 87.68 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $2.2M | 94k | 23.18 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 43k | 49.52 | |
Utilities SPDR (XLU) | 0.5 | $2.1M | 47k | 43.34 | |
iShares Dow Jones US Tele (IYZ) | 0.5 | $2.0M | 75k | 27.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 61k | 32.81 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.0M | 15k | 134.08 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 15k | 130.38 | |
Duke Energy (DUK) | 0.5 | $1.9M | 26k | 71.96 | |
Qualcomm (QCOM) | 0.4 | $1.5M | 28k | 53.73 | |
Travelers Companies (TRV) | 0.4 | $1.5M | 15k | 99.50 | |
Honeywell International (HON) | 0.4 | $1.5M | 16k | 94.66 | |
Southern Company (SO) | 0.4 | $1.5M | 33k | 44.70 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.5M | 16k | 90.21 | |
Whole Foods Market | 0.3 | $1.4M | 46k | 31.65 | |
Automatic Data Processing (ADP) | 0.3 | $1.4M | 17k | 80.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 13k | 110.68 | |
United States Steel Corporation (X) | 0.3 | $1.3M | 129k | 10.42 | |
National-Oilwell Var | 0.3 | $1.3M | 34k | 37.64 | |
Phillips 66 (PSX) | 0.3 | $1.3M | 17k | 76.84 | |
Caterpillar (CAT) | 0.3 | $1.2M | 18k | 65.39 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 6.1k | 192.71 | |
Kraft Heinz (KHC) | 0.3 | $1.2M | 16k | 70.60 | |
Plum Creek Timber | 0.3 | $1.1M | 28k | 39.50 | |
Bce (BCE) | 0.2 | $1.0M | 25k | 40.96 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 24k | 41.45 | |
Cardinal Health (CAH) | 0.2 | $973k | 13k | 76.84 | |
Tegna (TGNA) | 0.2 | $996k | 45k | 22.38 | |
Schlumberger (SLB) | 0.2 | $940k | 14k | 68.98 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $916k | 8.4k | 108.54 | |
Philip Morris International (PM) | 0.2 | $804k | 10k | 79.35 | |
Nucor Corporation (NUE) | 0.2 | $774k | 21k | 37.53 | |
Altria (MO) | 0.2 | $799k | 15k | 54.40 | |
General Dynamics Corporation (GD) | 0.2 | $777k | 5.6k | 137.93 | |
Zimmer Holdings (ZBH) | 0.2 | $763k | 8.1k | 93.90 | |
Dow Chemical Company | 0.2 | $727k | 17k | 42.40 | |
ConocoPhillips (COP) | 0.2 | $740k | 15k | 47.96 | |
American Express Company (AXP) | 0.2 | $691k | 9.3k | 74.06 | |
SYSCO Corporation (SYY) | 0.2 | $697k | 18k | 38.98 | |
Costco Wholesale Corporation (COST) | 0.2 | $638k | 4.4k | 144.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $669k | 20k | 33.11 | |
Deere & Company (DE) | 0.1 | $615k | 8.3k | 74.00 | |
Allergan | 0.1 | $631k | 2.3k | 271.88 | |
Time Warner | 0.1 | $544k | 7.9k | 68.81 | |
CSX Corporation (CSX) | 0.1 | $457k | 17k | 26.90 | |
Jacobs Engineering | 0.1 | $463k | 12k | 37.43 | |
Under Armour (UAA) | 0.1 | $458k | 4.7k | 96.72 | |
Bank of America Corporation (BAC) | 0.1 | $393k | 25k | 15.57 | |
Nextera Energy (NEE) | 0.1 | $419k | 4.3k | 97.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 3.5k | 109.16 | |
eBay (EBAY) | 0.1 | $388k | 16k | 24.45 | |
0.1 | $369k | 578.00 | 637.55 | ||
St. Jude Medical | 0.1 | $370k | 5.9k | 63.04 | |
Norfolk Southern (NSC) | 0.1 | $328k | 4.3k | 76.25 | |
Elmira Savings Bank | 0.1 | $327k | 17k | 19.21 | |
PPL Corporation (PPL) | 0.1 | $277k | 8.4k | 32.85 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $268k | 2.6k | 101.57 | |
Mondelez Int (MDLZ) | 0.1 | $285k | 6.8k | 41.83 | |
Medtronic (MDT) | 0.1 | $275k | 4.1k | 66.98 | |
Reynolds American | 0.1 | $260k | 5.9k | 44.19 | |
General Mills (GIS) | 0.1 | $233k | 4.2k | 56.08 | |
Nike (NKE) | 0.1 | $246k | 2.0k | 123.00 | |
Suncor Energy (SU) | 0.1 | $241k | 9.0k | 26.77 | |
Devon Energy Corporation (DVN) | 0.1 | $211k | 5.7k | 37.05 | |
Union Pacific Corporation (UNP) | 0.1 | $211k | 2.4k | 88.39 | |
GlaxoSmithKline | 0.1 | $223k | 5.8k | 38.41 | |
Target Corporation (TGT) | 0.1 | $203k | 2.6k | 78.92 | |
National Grid | 0.1 | $213k | 3.1k | 69.49 | |
NBT Ban (NBTB) | 0.1 | $206k | 7.6k | 26.94 | |
Gannett | 0.1 | $205k | 14k | 14.75 | |
TJX Companies (TJX) | 0.0 | $179k | 3.6k | 50.00 | |
Cypress Semiconductor Corporation | 0.0 | $151k | 18k | 8.51 |