Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Wealth Management
Wealth Management holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.8 | $21M | 226k | 91.45 | |
International Business Machines (IBM) | 4.2 | $18M | 88k | 207.46 | |
Johnson & Johnson (JNJ) | 3.7 | $16M | 229k | 68.91 | |
General Electric Company | 3.6 | $16M | 694k | 22.71 | |
Chemung Financial Corp (CHMG) | 3.3 | $14M | 596k | 24.13 | |
Procter & Gamble Company (PG) | 3.0 | $13M | 185k | 69.36 | |
Corning Incorporated (GLW) | 2.6 | $11M | 846k | 13.15 | |
Chevron Corporation (CVX) | 2.6 | $11M | 95k | 116.56 | |
Coca-Cola Company (KO) | 2.4 | $11M | 277k | 37.93 | |
Pfizer (PFE) | 2.4 | $10M | 408k | 24.85 | |
Pepsi (PEP) | 2.2 | $9.4M | 133k | 70.77 | |
Emerson Electric (EMR) | 2.0 | $8.5M | 177k | 48.27 | |
United Technologies Corporation | 1.9 | $8.3M | 106k | 78.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $7.9M | 65k | 121.76 | |
Microsoft Corporation (MSFT) | 1.8 | $7.8M | 261k | 29.76 | |
Merck & Co (MRK) | 1.7 | $7.3M | 163k | 45.09 | |
Wal-Mart Stores (WMT) | 1.6 | $7.0M | 95k | 73.80 | |
Intel Corporation (INTC) | 1.6 | $6.7M | 298k | 22.66 | |
At&t (T) | 1.5 | $6.5M | 174k | 37.70 | |
National-Oilwell Var | 1.5 | $6.5M | 81k | 80.11 | |
Seadrill | 1.4 | $6.3M | 160k | 39.22 | |
Qualcomm (QCOM) | 1.4 | $6.2M | 99k | 62.47 | |
McDonald's Corporation (MCD) | 1.4 | $6.2M | 67k | 91.76 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $6.1M | 151k | 40.48 | |
Boeing Company (BA) | 1.4 | $6.1M | 88k | 69.60 | |
Ford Motor Company (F) | 1.4 | $6.1M | 619k | 9.86 | |
Home Depot (HD) | 1.4 | $6.1M | 101k | 60.37 | |
Wells Fargo & Company (WFC) | 1.3 | $5.6M | 164k | 34.53 | |
Verizon Communications (VZ) | 1.3 | $5.7M | 124k | 45.57 | |
EMC Corporation | 1.3 | $5.5M | 201k | 27.27 | |
Abbott Laboratories (ABT) | 1.2 | $5.0M | 73k | 68.57 | |
Canadian Natl Ry (CNI) | 1.1 | $4.8M | 54k | 88.24 | |
Colgate-Palmolive Company (CL) | 1.0 | $4.4M | 41k | 107.22 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.3M | 127k | 33.75 | |
Travelers Companies (TRV) | 0.9 | $4.1M | 60k | 68.26 | |
Cisco Systems (CSCO) | 0.9 | $4.0M | 212k | 19.10 | |
Suncor Energy (SU) | 0.9 | $4.0M | 121k | 32.85 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $4.0M | 127k | 31.24 | |
M&T Bank Corporation (MTB) | 0.9 | $3.9M | 41k | 95.17 | |
Paychex (PAYX) | 0.9 | $3.9M | 117k | 33.29 | |
Allergan | 0.9 | $3.9M | 42k | 91.58 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $3.9M | 60k | 64.50 | |
Dominion Resources (D) | 0.9 | $3.8M | 71k | 52.94 | |
Applied Materials (AMAT) | 0.9 | $3.8M | 342k | 11.17 | |
SanDisk Corporation | 0.8 | $3.6M | 83k | 43.43 | |
Technology SPDR (XLK) | 0.8 | $3.4M | 109k | 30.84 | |
Danaher Corporation (DHR) | 0.8 | $3.3M | 59k | 55.16 | |
3M Company (MMM) | 0.7 | $3.1M | 33k | 92.42 | |
E.I. du Pont de Nemours & Company | 0.7 | $3.0M | 59k | 50.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.9M | 70k | 41.40 | |
Covance | 0.7 | $2.8M | 61k | 46.54 | |
American Express Company (AXP) | 0.7 | $2.8M | 49k | 56.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.8M | 70k | 39.58 | |
Caterpillar (CAT) | 0.6 | $2.7M | 32k | 86.04 | |
0.6 | $2.6M | 3.4k | 754.45 | ||
Bank of America Corporation (BAC) | 0.6 | $2.5M | 287k | 8.83 | |
iShares Dow Jones US Tele (IYZ) | 0.6 | $2.5M | 99k | 25.48 | |
Apple (AAPL) | 0.6 | $2.4M | 3.7k | 667.09 | |
Hologic (HOLX) | 0.5 | $2.3M | 113k | 20.22 | |
Utilities SPDR (XLU) | 0.5 | $2.3M | 63k | 36.35 | |
D.R. Horton (DHI) | 0.5 | $2.2M | 109k | 20.62 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 25k | 88.21 | |
Toll Brothers (TOL) | 0.5 | $2.2M | 66k | 33.23 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 140k | 15.60 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 22k | 95.61 | |
United States Steel Corporation (X) | 0.5 | $2.1M | 111k | 19.07 | |
Plum Creek Timber | 0.5 | $2.1M | 47k | 43.84 | |
Gannett | 0.4 | $1.9M | 106k | 17.75 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.8M | 25k | 72.00 | |
Duke Energy (DUK) | 0.4 | $1.5M | 24k | 64.78 | |
Prudential Financial (PRU) | 0.3 | $1.5M | 27k | 54.50 | |
Schlumberger (SLB) | 0.3 | $1.4M | 19k | 72.32 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 48k | 27.55 | |
Sigma Designs | 0.3 | $1.4M | 205k | 6.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 29k | 41.42 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 21k | 57.20 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 41k | 27.18 | |
Jacobs Engineering | 0.3 | $1.1M | 28k | 40.43 | |
Southern Company (SO) | 0.2 | $1.0M | 22k | 46.11 | |
Newmont Mining Corporation (NEM) | 0.2 | $894k | 16k | 56.01 | |
Automatic Data Processing (ADP) | 0.2 | $880k | 15k | 58.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $853k | 21k | 41.70 | |
Devon Energy Corporation (DVN) | 0.2 | $815k | 14k | 60.48 | |
Costco Wholesale Corporation (COST) | 0.2 | $782k | 7.8k | 100.15 | |
Eli Lilly & Co. (LLY) | 0.2 | $724k | 15k | 47.48 | |
Mosaic (MOS) | 0.2 | $691k | 12k | 57.65 | |
Target Corporation (TGT) | 0.1 | $650k | 10k | 63.53 | |
Zimmer Holdings (ZBH) | 0.1 | $663k | 9.8k | 67.60 | |
SPDR Gold Trust (GLD) | 0.1 | $659k | 3.8k | 171.89 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $644k | 35k | 18.20 | |
Time Warner Cable | 0.1 | $597k | 6.3k | 95.08 | |
Phillips 66 (PSX) | 0.1 | $589k | 13k | 46.33 | |
United Parcel Service (UPS) | 0.1 | $574k | 8.0k | 71.51 | |
Kohl's Corporation (KSS) | 0.1 | $554k | 11k | 51.25 | |
Philip Morris International (PM) | 0.1 | $574k | 6.4k | 89.88 | |
Walt Disney Company (DIS) | 0.1 | $520k | 9.9k | 52.29 | |
Nucor Corporation (NUE) | 0.1 | $537k | 14k | 38.27 | |
Walgreen Company | 0.1 | $498k | 14k | 36.52 | |
Enzo Biochem (ENZ) | 0.1 | $516k | 253k | 2.04 | |
Dow Chemical Company | 0.1 | $474k | 16k | 28.98 | |
MetLife (MET) | 0.1 | $462k | 13k | 34.48 | |
Nextera Energy (NEE) | 0.1 | $426k | 6.1k | 70.23 | |
General Dynamics Corporation (GD) | 0.1 | $421k | 6.4k | 66.09 | |
Elmira Savings Bank | 0.1 | $435k | 22k | 19.81 | |
Spectra Energy | 0.1 | $383k | 13k | 29.36 | |
Altria (MO) | 0.1 | $376k | 11k | 33.42 | |
Express Scripts Holding | 0.1 | $373k | 6.0k | 62.34 | |
SYSCO Corporation (SYY) | 0.1 | $354k | 11k | 31.23 | |
Kraft Foods | 0.1 | $306k | 7.4k | 41.29 | |
Union Pacific Corporation (UNP) | 0.1 | $318k | 2.7k | 118.70 | |
iShares S&P 500 Index (IVV) | 0.1 | $289k | 2.0k | 144.50 | |
Biogen Idec (BIIB) | 0.1 | $306k | 2.0k | 150.00 | |
Time Warner | 0.1 | $248k | 5.5k | 45.37 | |
Amgen (AMGN) | 0.1 | $261k | 3.1k | 84.48 | |
BB&T Corporation | 0.1 | $268k | 8.1k | 33.14 | |
St. Jude Medical | 0.1 | $263k | 6.2k | 42.13 | |
Royal Dutch Shell | 0.1 | $207k | 3.0k | 69.35 | |
Vodafone | 0.1 | $210k | 7.4k | 28.54 | |
Dover Corporation (DOV) | 0.1 | $217k | 3.7k | 59.37 | |
PPL Corporation (PPL) | 0.1 | $224k | 7.7k | 29.08 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $217k | 3.7k | 59.39 | |
Weatherford International Lt reg | 0.0 | $163k | 13k | 12.64 | |
Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
Leep (LPPI) | 0.0 | $1.1k | 36k | 0.03 |