WEALTH MANAGEMENT

Latest statistics and disclosures from CHEMUNG CANAL TRUST's latest quarterly 13F-HR filing:

CHEMUNG CANAL TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 4.37 622244 29.62 25.35
Procter & Gamble Company (PG) 4.05 190605 89.75 81.31
Johnson & Johnson (JNJ) 3.75 133858 -9.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 3.23 156205 -20.00% 87.28 84.57
Chemung Financial 3.12 453889 28.99 0.00
Technology SPDR (XLK) 3.03 267590 +19.00% 47.78 41.70
Chevron Corporation (CVX) 2.59 106224 +3.00% 102.92 102.86
Coca-Cola Company (KO) 2.58 257131 -10.00% 42.32 40.22
Wal-Mart Stores (WMT) 2.49 145524 72.12 81.06
United Technologies Corporation (UTX) 2.42 100669 +26.00% 101.60 118.52
JPMorgan Chase & Co. (JPM) 2.35 148948 +7.00% 66.59 60.16
Microsoft Corporation (MSFT) 2.33 170473 +7.00% 57.60 42.00
Pfizer (PFE) 2.30 286970 +8.00% 33.87 33.78
Merck & Co (MRK) 2.24 151557 +11.00% 62.41 56.20
Corning Incorporated (GLW) 2.12 378745 -3.00% 23.65 22.80
Pepsi (PEP) 1.94 75279 -3.00% 108.77 93.96
Visa (V) 1.86 95213 82.70 266.74
Apple (AAPL) 1.85 68949 113.04 123.28
International Business Machines (IBM) 1.82 48314 158.84 158.25
Financial Select Sector SPDR (XLF) 1.81 396722 +5.00% 19.30 23.97
Amazon (AMZN) 1.79 9040 837.28 372.62
Berkshire Hathaway (BRK.B) 1.78 52062 -2.00% 144.47 0.00
Adobe Systems Incorporated (ADBE) 1.68 65201 -3.00% 108.54 76.64
Walt Disney Company (DIS) 1.51 68454 92.85 103.60
McDonald's Corporation (MCD) 1.34 49081 115.36 96.21
Home Depot (HD) 1.33 43635 128.68 113.11
iShares NASDAQ Biotechnology Index (IBB) 1.30 19015 289.44 341.41
QUALCOMM (QCOM) 1.29 79385 +2.00% 68.51 71.27
Bristol Myers Squibb (BMY) 1.27 99678 -30.00% 53.92 66.08
Verizon Communications (VZ) 1.25 101628 -30.00% 51.98 48.01
Travelers Companies (TRV) 1.15 42400 114.55 105.54
Texas Instruments Incorporated (TXN) 1.13 67763 -4.00% 70.17 57.48
Emerson Electric (EMR) 1.12 86396 -3.00% 54.51 55.87
Amgen (AMGN) 1.08 27343 +337.00% 166.79 153.92
Express Scripts Holding 1.04 62049 +22.00% 70.53 0.00
Allergan 1.02 18692 +19.00% 230.29 0.00
Canadian Natl Ry 1.01 65284 -3.00% 65.41 0.00
Spectra Energy (SE) 1.00 98591 -22.00% 42.75 34.31
AT&T; (T) 0.94 97237 -3.00% 40.61 32.70
Intel Corporation (INTC) 0.94 105668 37.75 32.76
M&T; Bank Corporation (MTB) 0.90 32610 +564.00% 116.11 121.63
3M Company (MMM) 0.90 21517 -44.00% 176.23 162.72
Alphabet Inc Class C cs 0.87 4739 -28.00% 777.25 0.00
iShares MSCI EAFE Index Fund (EFA) 0.82 58515 NEW 59.13 62.56
Materials SPDR (XLB) 0.81 71511 NEW 47.75 49.68
Boeing Company (BA) 0.77 24833 -4.00% 131.75 152.38
Southern Company (SO) 0.73 60367 +4.00% 51.30 43.68
Duke Energy 0.72 37748 80.05 0.00
SPDR DJ Wilshire Mid Cap (EMM) 0.68 34998 82.33 0.00
Goldman Sachs (GS) 0.67 17574 -43.00% 161.26 184.67
Dominion Resources (D) 0.65 37060 -3.00% 74.27 69.17
E.I. du Pont de Nemours & Company (DD) 0.60 38041 -56.00% 66.97 79.13
Paychex (PAYX) 0.58 42266 -5.00% 57.87 48.92
Trimble Navigation (TRMB) 0.57 84660 NEW 28.56 25.75
Honeywell International (HON) 0.56 20420 +3.00% 116.57 100.92
BB&T; Corporation (BBT) 0.55 62045 +3.00% 37.73 37.76
Abbvie 0.53 35550 63.08 0.00
Utilities SPDR (XLU) 0.51 43971 -3.00% 48.98 43.18
Cisco Systems (CSCO) 0.49 64853 +2.00% 31.73 28.51
iShares Dow Jones US Tele (IYZ) 0.46 60680 32.23 29.91
Colgate-Palmolive Company (CL) 0.42 23905 -8.00% 74.13 68.17
iShares Russell 2000 Growth Index (IWO) 0.42 11955 -2.00% 148.86 146.64
Real Estate Select Sect Spdr 0.42 54068 NEW 32.78 0.00
iShares Russell 1000 Value Index (IWD) 0.39 15724 -5.00% 105.63 101.93
iShares Russell 2000 Value Index (IWN) 0.39 15741 104.76 99.26
SYSCO Corporation (SYY) 0.38 32705 -6.00% 49.01 38.41
Abbott Laboratories (ABT) 0.33 33139 42.28 46.40
Automatic Data Processing (ADP) 0.33 15618 -3.00% 88.23 85.00
Bce 0.33 30296 46.16 0.00
Wells Fargo & Company (WFC) 0.31 29295 -72.00% 44.29 53.90
Consumer Discretionary SPDR (XLY) 0.30 15813 -5.00% 80.01 74.69
Laboratory Corp. of America Holdings (LH) 0.27 8399 137.38 121.70
Phillips 66 0.25 12900 -3.00% 80.53 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.23 8475 116.46 111.97
Walgreen Boots Alliance 0.23 12231 80.85 0.00
Danaher Corporation (DHR) 0.22 11688 -45.00% 78.42 84.59
Kraft Heinz 0.22 10192 89.55 0.00
Applied Materials (AMAT) 0.21 28720 -2.00% 30.16 23.76
Altria (MO) 0.20 13425 -2.00% 63.26 52.47
Health Care SPDR (XLV) 0.17 10041 +239.00% 72.16 71.27
Dow Chemical Company (DOW) 0.16 13112 51.87 47.09
iShares S&P; 500 Index (IVV) 0.16 3100 -8.00% 217.42 205.96
Philip Morris International (PM) 0.15 6652 -8.00% 97.22 77.69
Alphabet Inc Class A cs 0.14 717 -3.00% 803.55 0.00
Eli Lilly & Co. (LLY) 0.13 7011 80.14 68.81
Weyerhaeuser Company (WY) 0.13 17696 31.95 33.37
Jacobs Engineering (JEC) 0.13 10495 -20.00% 51.73 42.89
Zimmer Holdings (ZMH) 0.13 4230 -7.00% 130.00 116.78
General Dynamics Corporation (GD) 0.12 3291 155.24 133.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 4650 -9.00% 105.81 105.16
American Express Company (AXP) 0.11 7404 -8.00% 64.14 79.39
Ford Motor Company (F) 0.11 38333 -12.00% 12.09 15.85
Db-x Msci Eafe Currency-hedged 0.10 16260 NEW 26.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 9509 -33.00% 38.02 38.45
Kimberly-Clark Corporation (KMB) 0.09 3127 126.03 103.80
Nextera Energy 0.09 2968 -12.00% 122.19 0.00
Industrial SPDR (XLI) 0.09 6333 NEW 58.37 56.03
BP (BP) 0.08 10145 -7.00% 35.16 38.44
Costco Wholesale Corporation (COST) 0.08 2191 -16.00% 152.30 148.30
ConocoPhillips (COP) 0.08 7301 -16.00% 43.50 61.42
Deere & Company (DE) 0.08 3761 -10.00% 85.28 90.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 2918 +47.00% 118.88 0.00
Vanguard Extended Market ETF (VXF) 0.08 3908 +5.00% 91.35 89.73
Hologic (HOLX) 0.07 8007 38.84 31.98
Prudential Financial (PRU) 0.07 3652 -4.00% 81.69 80.31
Norfolk Southern (NSC) 0.06 2775 97.14 108.18
TJX Companies (TJX) 0.06 3552 74.89 67.66
PPL Corporation (PPL) 0.06 7356 34.53 31.37
NBT Ban (NBTB) 0.06 7646 32.83 23.73
Suncor Energy 0.06 8620 27.73 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.06 4976 53.17 48.00
Caterpillar (CAT) 0.05 2600 NEW 88.85 79.57
Union Pacific Corporation (UNP) 0.05 2299 97.43 114.86
Campbell Soup Company (CPB) 0.05 3675 -58.00% 54.83 45.09
Schlumberger (SLB) 0.05 2818 -3.00% 78.53 81.67
Energy Select Sector SPDR (XLE) 0.05 3276 NEW 70.57 75.34
MetLife (MET) 0.05 4764 -5.00% 44.49 50.75
Vodafone Group New Adr F 0.05 7094 -7.00% 29.18 0.00

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST