Wealth Management Group

Wealth Management as of March 31, 2013

Portfolio Holdings for Wealth Management

Wealth Management holds 139 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.2 $20M 94k 213.30
Johnson & Johnson (JNJ) 4.1 $19M 237k 81.53
Exxon Mobil Corporation (XOM) 4.1 $19M 214k 90.11
Chemung Financial Corp (CHMG) 4.0 $19M 563k 33.50
General Electric Company 3.4 $16M 697k 23.12
Procter & Gamble Company (PG) 3.0 $14M 185k 77.06
Chevron Corporation (CVX) 2.4 $11M 96k 118.82
Coca-Cola Company (KO) 2.4 $11M 279k 40.44
Corning Incorporated (GLW) 2.4 $11M 844k 13.33
Pfizer (PFE) 2.4 $11M 388k 28.86
Pepsi (PEP) 2.3 $11M 136k 79.11
Emerson Electric (EMR) 2.1 $10M 181k 55.87
United Technologies Corporation 2.1 $10M 108k 93.43
Ford Motor Company (F) 1.8 $8.5M 645k 13.15
JPMorgan Chase & Co. (JPM) 1.6 $7.5M 157k 47.46
iShares Barclays TIPS Bond Fund (TIP) 1.6 $7.4M 61k 121.27
Microsoft Corporation (MSFT) 1.5 $7.3M 254k 28.60
Qualcomm (QCOM) 1.4 $6.8M 102k 66.94
McDonald's Corporation (MCD) 1.4 $6.7M 68k 99.69
Wal-Mart Stores (WMT) 1.4 $6.6M 88k 74.82
Intel Corporation (INTC) 1.4 $6.6M 302k 21.83
Home Depot (HD) 1.4 $6.5M 94k 69.78
At&t (T) 1.4 $6.4M 174k 36.69
National-Oilwell Var 1.3 $6.3M 90k 70.75
Wells Fargo & Company (WFC) 1.3 $6.2M 167k 36.99
Apple (AAPL) 1.3 $6.2M 14k 442.64
Boeing Company (BA) 1.3 $6.0M 71k 85.84
Seadrill 1.3 $6.0M 160k 37.21
Verizon Communications (VZ) 1.2 $5.8M 119k 49.15
SanDisk Corporation 1.2 $5.5M 100k 54.96
Merck & Co (MRK) 1.1 $5.4M 123k 44.20
Canadian Natl Ry (CNI) 1.1 $5.3M 53k 100.31
Bristol Myers Squibb (BMY) 1.1 $5.2M 127k 41.19
Colgate-Palmolive Company (CL) 1.0 $4.8M 41k 118.02
Travelers Companies (TRV) 1.0 $4.8M 57k 84.18
EMC Corporation 1.0 $4.7M 195k 23.89
Cisco Systems (CSCO) 1.0 $4.6M 219k 20.89
Allergan 1.0 $4.6M 41k 111.64
Covance 1.0 $4.5M 61k 74.75
Applied Materials (AMAT) 0.9 $4.5M 334k 13.48
Kayne Anderson MLP Investment (KYN) 0.9 $4.5M 129k 34.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $4.5M 60k 75.07
Dominion Resources (D) 0.9 $4.2M 72k 58.18
Paychex (PAYX) 0.9 $4.1M 118k 35.06
M&T Bank Corporation (MTB) 0.8 $4.0M 39k 103.17
Bank of America Corporation (BAC) 0.8 $3.9M 318k 12.18
3M Company (MMM) 0.8 $3.6M 34k 106.31
Caterpillar (CAT) 0.8 $3.5M 41k 86.98
Technology SPDR (XLK) 0.7 $3.4M 113k 30.29
Suncor Energy (SU) 0.7 $3.4M 115k 30.01
Abbvie (ABBV) 0.6 $3.0M 73k 40.78
E.I. du Pont de Nemours & Company 0.6 $3.0M 60k 49.17
Danaher Corporation (DHR) 0.6 $2.8M 45k 62.15
Hologic (HOLX) 0.6 $2.7M 120k 22.60
Financial Select Sector SPDR (XLF) 0.6 $2.7M 149k 18.21
Berkshire Hathaway (BRK.B) 0.6 $2.6M 25k 104.18
Plum Creek Timber 0.6 $2.6M 50k 52.21
Abbott Laboratories (ABT) 0.5 $2.6M 73k 35.33
United States Steel Corporation (X) 0.5 $2.5M 130k 19.50
Utilities SPDR (XLU) 0.5 $2.4M 62k 39.05
D.R. Horton (DHI) 0.5 $2.4M 98k 24.31
iShares Russell 2000 Growth Index (IWO) 0.5 $2.4M 22k 107.64
iShares Dow Jones US Tele (IYZ) 0.5 $2.4M 99k 24.31
Gannett 0.5 $2.4M 108k 21.87
Toll Brothers (TOL) 0.5 $2.4M 69k 34.24
iShares Russell 2000 Value Index (IWN) 0.5 $2.1M 25k 84.00
Nucor Corporation (NUE) 0.4 $2.0M 42k 46.15
Duke Energy (DUK) 0.4 $1.7M 24k 72.58
Jacobs Engineering 0.3 $1.6M 29k 56.23
Walt Disney Company (DIS) 0.3 $1.6M 27k 56.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 35k 42.74
American Express Company (AXP) 0.3 $1.5M 22k 67.47
Schlumberger (SLB) 0.3 $1.5M 19k 74.91
Archer Daniels Midland Company (ADM) 0.3 $1.4M 41k 33.73
ConocoPhillips (COP) 0.3 $1.4M 23k 60.13
Texas Instruments Incorporated (TXN) 0.3 $1.4M 39k 35.48
J.C. Penney Company 0.3 $1.3M 87k 15.11
Automatic Data Processing (ADP) 0.3 $1.3M 19k 65.07
Southern Company (SO) 0.2 $1.1M 24k 46.91
Phillips 66 (PSX) 0.2 $1.0M 15k 69.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $937k 28k 33.11
Sigma Designs 0.2 $935k 192k 4.87
Vanguard Emerging Markets ETF (VWO) 0.2 $886k 21k 42.90
Costco Wholesale Corporation (COST) 0.2 $839k 7.9k 106.06
Eli Lilly & Co. (LLY) 0.2 $855k 15k 56.78
Teva Pharmaceutical Industries (TEVA) 0.2 $797k 20k 39.67
Devon Energy Corporation (DVN) 0.2 $737k 13k 56.35
Prudential Financial (PRU) 0.2 $764k 13k 59.00
Zimmer Holdings (ZBH) 0.2 $765k 10k 75.31
Target Corporation (TGT) 0.1 $706k 10k 68.39
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $702k 35k 19.85
Mosaic (MOS) 0.1 $729k 12k 59.59
United Parcel Service (UPS) 0.1 $672k 7.8k 85.91
Newmont Mining Corporation (NEM) 0.1 $668k 16k 41.91
Walgreen Company 0.1 $662k 14k 47.57
MetLife (MET) 0.1 $676k 18k 38.04
Time Warner Cable 0.1 $603k 6.3k 96.06
Amgen (AMGN) 0.1 $601k 5.9k 102.72
Google 0.1 $635k 800.00 794.29
Enzo Biochem (ENZ) 0.1 $631k 251k 2.52
Elmira Savings Bank 0.1 $606k 24k 25.38
Dow Chemical Company 0.1 $564k 18k 31.83
Deere & Company (DE) 0.1 $572k 6.6k 86.21
SPDR Gold Trust (GLD) 0.1 $566k 3.7k 154.55
Kimberly-Clark Corporation (KMB) 0.1 $520k 5.3k 97.83
Kohl's Corporation (KSS) 0.1 $512k 11k 46.13
Philip Morris International (PM) 0.1 $524k 5.7k 92.65
SYSCO Corporation (SYY) 0.1 $449k 13k 35.20
Nextera Energy (NEE) 0.1 $488k 6.3k 77.63
Cypress Semiconductor Corporation 0.1 $470k 43k 11.03
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $460k 6.3k 72.58
Biogen Idec (BIIB) 0.1 $408k 2.0k 200.00
General Dynamics Corporation (GD) 0.1 $430k 6.1k 70.62
Time Warner 0.1 $357k 6.2k 57.59
Union Pacific Corporation (UNP) 0.1 $374k 2.6k 142.26
Altria (MO) 0.1 $374k 11k 34.37
TJX Companies (TJX) 0.1 $399k 8.5k 46.79
MasterCard Incorporated (MA) 0.1 $352k 643.00 547.17
Apache Corporation 0.1 $340k 4.6k 74.07
Spectra Energy 0.1 $348k 11k 30.72
iShares S&P 500 Index (IVV) 0.1 $346k 2.2k 157.27
Express Scripts Holding 0.1 $338k 5.8k 57.93
BP (BP) 0.1 $216k 5.1k 42.31
BB&T Corporation 0.1 $254k 8.1k 31.46
Vodafone 0.1 $231k 8.1k 28.42
Lowe's Companies (LOW) 0.1 $221k 5.8k 37.94
Dover Corporation (DOV) 0.1 $253k 3.5k 72.94
H.J. Heinz Company 0.1 $244k 3.4k 72.27
St. Jude Medical 0.1 $252k 6.2k 40.41
PowerShares QQQ Trust, Series 1 0.1 $230k 3.3k 69.01
iShares MSCI South Korea Index Fund (EWY) 0.1 $217k 3.7k 59.39
PPL Corporation (PPL) 0.0 $211k 6.7k 31.38
Oracle Corporation (ORCL) 0.0 $204k 6.3k 32.38
Mondelez Int (MDLZ) 0.0 $213k 6.9k 30.68
Kraft Foods 0.0 $207k 4.0k 51.65
Southwest Florida Community 0.0 $156k 14k 10.91
AMR Corporation 0.0 $46k 11k 4.18
Gfi 0.0 $45k 13k 3.36
Leep (LPPI) 0.0 $0 36k 0.00