Wealth Management as of March 31, 2011
Portfolio Holdings for Wealth Management
Wealth Management holds 118 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 5.2 | $21M | 1.0M | 20.63 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $19M | 228k | 84.13 | |
| International Business Machines (IBM) | 4.6 | $19M | 115k | 163.07 | |
| General Electric Company | 4.0 | $16M | 805k | 20.05 | |
| Johnson & Johnson (JNJ) | 3.7 | $15M | 251k | 59.25 | |
| Chemung Financial Corp (CHMG) | 3.2 | $13M | 543k | 23.60 | |
| Procter & Gamble Company (PG) | 3.1 | $13M | 205k | 61.60 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 100k | 107.49 | |
| Emerson Electric (EMR) | 2.6 | $11M | 184k | 58.43 | |
| Coca-Cola Company (KO) | 2.5 | $10M | 151k | 66.34 | |
| United Technologies Corporation | 2.4 | $9.6M | 114k | 84.65 | |
| Pepsi (PEP) | 2.2 | $9.0M | 140k | 64.41 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.0M | 195k | 46.10 | |
| Suncor Energy (SU) | 2.0 | $8.2M | 182k | 44.84 | |
| National-Oilwell Var | 2.0 | $8.1M | 102k | 79.27 | |
| Trinity Industries (TRN) | 2.0 | $8.0M | 219k | 36.67 | |
| Ford Motor Company (F) | 1.8 | $7.2M | 484k | 14.91 | |
| EMC Corporation | 1.7 | $6.8M | 257k | 26.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | 248k | 25.39 | |
| Intel Corporation (INTC) | 1.5 | $6.0M | 296k | 20.18 | |
| Peabody Energy Corporation | 1.4 | $5.7M | 79k | 71.96 | |
| Home Depot (HD) | 1.4 | $5.5M | 150k | 37.06 | |
| Pfizer (PFE) | 1.4 | $5.6M | 275k | 20.31 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.3M | 102k | 52.05 | |
| At&t (T) | 1.3 | $5.3M | 174k | 30.61 | |
| McDonald's Corporation (MCD) | 1.2 | $5.0M | 66k | 76.08 | |
| Canadian Natl Ry (CNI) | 1.2 | $5.0M | 66k | 75.27 | |
| Seadrill | 1.2 | $5.0M | 138k | 36.07 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.7M | 179k | 26.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $4.7M | 85k | 55.55 | |
| Abbott Laboratories (ABT) | 1.1 | $4.6M | 93k | 49.05 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 116k | 38.54 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.2M | 77k | 54.97 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.1M | 128k | 31.71 | |
| SanDisk Corporation | 1.0 | $4.0M | 87k | 46.09 | |
| Sigma Designs | 1.0 | $3.9M | 302k | 12.95 | |
| Applied Materials (AMAT) | 0.9 | $3.8M | 244k | 15.62 | |
| Paychex (PAYX) | 0.9 | $3.5M | 111k | 31.39 | |
| 3M Company (MMM) | 0.8 | $3.4M | 37k | 93.49 | |
| Travelers Companies (TRV) | 0.8 | $3.4M | 57k | 59.47 | |
| Dominion Resources (D) | 0.8 | $3.3M | 74k | 44.70 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 100k | 33.01 | |
| Bank of America Corporation (BAC) | 0.8 | $3.3M | 248k | 13.33 | |
| Covance | 0.8 | $3.3M | 61k | 54.47 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 177k | 17.15 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.9M | 54k | 54.59 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 25k | 111.33 | |
| American Express Company (AXP) | 0.6 | $2.6M | 58k | 45.19 | |
| Hewlett-Packard Company | 0.6 | $2.5M | 61k | 40.98 | |
| Weatherford International Lt reg | 0.6 | $2.4M | 108k | 22.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 28k | 83.64 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 43k | 54.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.2M | 45k | 50.18 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 24k | 93.27 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 41k | 51.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 25k | 80.74 | |
| Plum Creek Timber | 0.5 | $2.0M | 45k | 43.62 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.9M | 53k | 36.02 | |
| Gannett | 0.5 | $1.9M | 126k | 15.23 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 23k | 79.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 51k | 34.56 | |
| Mosaic Company | 0.4 | $1.7M | 22k | 78.74 | |
| Walgreen Company | 0.4 | $1.6M | 41k | 40.14 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 9.9k | 158.63 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.6M | 17k | 91.76 | |
| Prudential Financial (PRU) | 0.4 | $1.6M | 26k | 61.58 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 33k | 46.04 | |
| Dow Chemical Company | 0.4 | $1.5M | 39k | 37.74 | |
| Apple (AAPL) | 0.4 | $1.5M | 4.2k | 348.35 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 30k | 50.00 | |
| Jacobs Engineering | 0.3 | $1.4M | 27k | 51.44 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.3M | 14k | 88.49 | |
| Duke Energy Corporation | 0.3 | $1.2M | 68k | 18.16 | |
| Enzo Biochem (ENZ) | 0.3 | $1.3M | 303k | 4.19 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 12k | 95.91 | |
| General Dynamics Corporation (GD) | 0.2 | $978k | 13k | 76.57 | |
| Automatic Data Processing (ADP) | 0.2 | $850k | 17k | 51.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $817k | 11k | 73.34 | |
| Zimmer Holdings (ZBH) | 0.2 | $697k | 12k | 60.56 | |
| Noble Corporation Com Stk | 0.2 | $699k | 15k | 45.61 | |
| Walt Disney Company (DIS) | 0.1 | $550k | 13k | 43.15 | |
| Staples | 0.1 | $568k | 29k | 19.43 | |
| Time Warner Cable | 0.1 | $544k | 7.6k | 71.41 | |
| Kohl's Corporation (KSS) | 0.1 | $513k | 9.7k | 52.99 | |
| Lowe's Companies (LOW) | 0.1 | $531k | 20k | 26.43 | |
| MetLife (MET) | 0.1 | $534k | 12k | 44.70 | |
| Boeing Company (BA) | 0.1 | $487k | 6.6k | 73.98 | |
| Dover Corporation (DOV) | 0.1 | $456k | 6.9k | 65.76 | |
| United States Steel Corporation (X) | 0.1 | $433k | 8.0k | 53.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $420k | 14k | 29.90 | |
| United Parcel Service (UPS) | 0.1 | $425k | 5.7k | 74.24 | |
| Spectra Energy | 0.1 | $402k | 15k | 27.18 | |
| SYSCO Corporation (SYY) | 0.1 | $404k | 15k | 27.72 | |
| Philip Morris International (PM) | 0.1 | $423k | 6.4k | 65.66 | |
| 0.1 | $390k | 666.00 | 585.68 | ||
| St. Jude Medical | 0.1 | $407k | 7.9k | 51.27 | |
| Medco Health Solutions | 0.1 | $359k | 6.3k | 56.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $342k | 9.6k | 35.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $325k | 3.3k | 98.43 | |
| Nextera Energy (NEE) | 0.1 | $341k | 6.2k | 55.03 | |
| DENTSPLY International | 0.1 | $287k | 7.7k | 37.01 | |
| Medtronic | 0.1 | $275k | 7.0k | 39.35 | |
| BB&T Corporation | 0.1 | $284k | 10k | 27.40 | |
| Deere & Company (DE) | 0.1 | $292k | 3.0k | 96.74 | |
| Royal Dutch Shell | 0.1 | $299k | 4.1k | 72.91 | |
| Elmira Savings Bank | 0.1 | $276k | 16k | 17.44 | |
| Bunge | 0.1 | $253k | 3.5k | 72.30 | |
| Kraft Foods | 0.1 | $259k | 8.3k | 31.36 | |
| Altria (MO) | 0.1 | $237k | 9.1k | 26.07 | |
| Oracle Corporation (ORCL) | 0.1 | $225k | 6.8k | 33.39 | |
| Time Warner | 0.1 | $211k | 5.9k | 35.76 | |
| Ameriprise Financial (AMP) | 0.1 | $215k | 3.5k | 61.17 | |
| Beckman Coulter | 0.1 | $220k | 2.6k | 83.08 | |
| L-3 Communications Holdings | 0.1 | $214k | 2.7k | 78.36 | |
| NBT Ban (NBTB) | 0.1 | $211k | 9.3k | 22.75 | |
| Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
| Citi | 0.0 | $49k | 11k | 4.41 | |
| Leep (LPPI) | 0.0 | $0 | 16k | 0.00 |
