Wealth Management Group

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
Google 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