WEALTH MANAGEMENT GROUP

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

CHEMUNG CANAL TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chemung Financial Corp 4.05 441040 39.50 0.00
Procter & Gamble Company (PG) 3.91 186975 89.85 87.25
Johnson & Johnson (JNJ) 3.71 128047 -2.00% 124.55 126.92
Technology SPDR (XLK) 3.65 293933 +4.00% 53.31 56.38
General Electric Company (GE) 3.02 435684 -20.00% 29.80 27.45
Financial Select Sector SPDR (XLF) 2.80 507031 23.73 23.61
JPMorgan Chase & Co. (JPM) 2.78 136013 -6.00% 87.84 85.36
United Technologies Corporation (UTX) 2.63 100730 112.21 121.85
Exxon Mobil Corporation (XOM) 2.62 137166 -8.00% 82.02 81.55
Microsoft Corporation (MSFT) 2.58 168593 65.86 69.96
Coca-Cola Company (KO) 2.27 230132 +4.00% 42.44 45.39
Apple (AAPL) 2.26 67722 143.66 153.61
Corning Incorporated (GLW) 2.25 357309 -3.00% 27.00 29.30
Emerson Electric (EMR) 2.22 159434 +39.00% 59.86 58.92
Merck & Co (MRK) 2.18 147732 63.54 64.92
Walt Disney Company (DIS) 2.12 80252 113.39 108.41
Chevron Corporation (CVX) 2.10 83959 -17.00% 107.37 104.72
Berkshire Hathaway (BRK.B) 1.95 50207 166.67 0.00
Amazon (AMZN) 1.90 9231 -2.00% 886.51 995.78
International Business Machines (IBM) 1.89 46611 174.13 152.49
Pepsi (PEP) 1.89 72780 -2.00% 111.86 117.91
Adobe Systems Incorporated (ADBE) 1.88 62077 -2.00% 130.13 141.89
Visa (V) 1.78 85990 +8.00% 88.86 94.67
Pfizer (PFE) 1.67 210315 -3.00% 34.21 32.14
McDonald's Corporation (MCD) 1.38 45673 129.60 149.86
iShares NASDAQ Biotechnology Index (IBB) 1.38 20234 +2.00% 293.26 288.22
Wal-Mart Stores (WMT) 1.18 70050 -48.00% 72.08 78.13
Home Depot (HD) 1.18 34450 -19.00% 146.84 154.90
Canadian Natl Ry Co 1.14 66345 73.92 0.00
iShares MSCI EAFE Index Fund (EFA) 1.14 78695 +29.00% 62.29 66.05
Real Estate Select Sect Spdr 1.13 153513 +177.00% 31.60 0.00
Travelers Companies (TRV) 1.06 37620 -2.00% 120.53 123.66
Verizon Communications (VZ) 1.05 92173 -7.00% 48.75 45.32
Boeing Company (BA) 1.01 24438 176.88 186.59
Amgen (AMGN) 0.99 25912 -2.00% 164.07 155.01
Enbridge Inc 0.99 101683 NEW 41.84 0.00
Goldman Sachs (GS) 0.97 18131 -11.00% 229.71 223.53
Allergan 0.96 17194 -4.00% 238.92 0.00
Alphabet Inc Class C cs 0.95 4920 829.62 0.00
Bristol Myers Squibb (BMY) 0.94 73923 -10.00% 54.38 53.97
Materials SPDR (XLB) 0.93 75884 +14.00% 52.41 52.93
AT&T; (T) 0.84 87099 41.55 38.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.83 175345 NEW 20.32 22.03
3M Company (MMM) 0.78 17466 +2.00% 191.36 200.67
Intel Corporation (INTC) 0.75 89707 36.07 36.26
Duke Energy 0.75 39500 +4.00% 82.00 0.00
SPDR DJ Wilshire Mid Cap (EMM) 0.74 34998 91.14 0.00
BB&T; Corporation (BBT) 0.73 70190 44.70 42.56
E.I. du Pont de Nemours & Company (DD) 0.72 38660 +4.00% 80.32 77.85
Trimble Navigation (TRMB) 0.71 95850 32.01 35.76
Dominion Resources (D) 0.67 37311 +5.00% 77.58 81.03
Health Care SPDR (XLV) 0.64 36755 +280.00% 74.35 75.89
Southern Company (SO) 0.61 52953 -5.00% 49.77 50.45
Utilities SPDR (XLU) 0.60 50047 +17.00% 51.33 53.40
Honeywell International (HON) 0.55 18783 +47.00% 124.90 133.25
Abbvie 0.49 32228 -3.00% 65.16 0.00
Industrial SPDR (XLI) 0.47 31186 +5.00% 65.05 67.41
Cisco Systems (CSCO) 0.45 56810 -20.00% 33.80 31.50
Energy Select Sector SPDR (XLE) 0.45 27617 +62.00% 69.89 66.61
iShares Russell 2000 Value Index (IWN) 0.45 16291 118.16 116.22
iShares Russell 2000 Growth Index (IWO) 0.45 11933 161.59 164.42
iShares Dow Jones US Tele (IYZ) 0.44 59046 -2.00% 32.34 32.61
priceline.com Incorporated (PCLN) 0.41 986 +7.00% 1779.82 1863.90
Paychex (PAYX) 0.40 29014 -26.00% 58.90 59.28
Automatic Data Processing (ADP) 0.36 15091 102.42 101.35
Colgate-Palmolive Company (CL) 0.36 21281 -3.00% 73.19 75.45
SYSCO Corporation (SYY) 0.34 27920 -8.00% 51.92 54.43
Abbott Laboratories (ABT) 0.32 30823 +3.00% 44.43 44.71
iShares Russell 1000 Value Index (IWD) 0.31 11731 114.95 114.99
Bce Inc. 0.31 29639 -2.00% 44.27 0.00
Consumer Discretionary SPDR (XLY) 0.31 15166 87.94 90.74
Express Scripts Holding 0.31 20225 -65.00% 65.93 0.00
Laboratory Corp. of America Holdings (LH) 0.26 7857 -3.00% 143.60 140.10
Wells Fargo & Company (WFC) 0.24 18386 +6.00% 55.66 52.41
Phillips 66 0.24 12906 79.22 0.00
Danaher Corporation (DHR) 0.23 11527 +2.00% 85.48 84.40
Walgreen Boots Alliance 0.23 11806 83.21 0.00
Db-x Msci Eafe Currency-hedged 0.22 31637 +17.00% 29.59 0.00
Altria (MO) 0.20 11807 +5.00% 71.45 74.41
iShares Barclays TIPS Bond Fund (TIP) 0.19 6975 114.70 114.40
Dow Chemical Company (DOW) 0.18 12099 63.54 61.06
iShares S&P; 500 Index (IVV) 0.18 3176 +2.00% 237.41 243.23
American Express Company (AXP) 0.15 8144 79.22 77.46
Eli Lilly & Co. (LLY) 0.14 6911 84.23 78.05
General Dynamics Corporation (GD) 0.14 3134 187.04 202.24
Philip Morris International (PM) 0.13 4817 -18.00% 113.00 119.83
Alphabet Inc Class A cs 0.13 653 848.29 0.00
Kraft Heinz 0.12 5882 -15.00% 90.89 0.00
Zimmer Holdings (ZMH) 0.11 3990 121.99 113.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 3423 132.39 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.11 8656 +71.00% 54.58 56.50
Jacobs Engineering (JEC) 0.10 7593 -8.00% 55.29 52.66
Applied Materials (AMAT) 0.10 11584 -59.00% 38.94 45.50
Kimberly-Clark Corporation (KMB) 0.09 3096 131.58 129.51
Deere & Company (DE) 0.09 3731 108.82 122.79
Weyerhaeuser Company (WY) 0.09 11200 -4.00% 33.96 33.01
iShares MSCI Emerging Markets Indx (EEM) 0.08 9009 38.04 41.74
Costco Wholesale Corporation (COST) 0.08 2008 167.45 177.86
Hologic (HOLX) 0.08 7606 42.60 43.35
Nextera Energy Inc C om 0.08 2696 128.54 0.00
Prudential Financial (PRU) 0.08 3142 -13.00% 106.73 105.07
M&T; Bank Corporation (MTB) 0.07 1820 -94.00% 154.65 160.20
Texas Instruments Incorporated (TXN) 0.07 3570 +18.00% 80.43 81.12
TJX Companies (TJX) 0.07 3696 +4.00% 76.39 75.53
NBT Ban (NBTB) 0.07 7646 37.01 36.02
Vanguard Extended Market ETF (VXF) 0.07 2801 -7.00% 99.96 100.74
BP (BP) 0.06 7187 -2.00% 34.50 36.41
Norfolk Southern (NSC) 0.06 2299 -2.00% 112.37 122.33
PPL Corporation (PPL) 0.06 7066 -2.00% 37.36 39.86
MetLife (MET) 0.06 4898 52.92 51.05
Suncor Energy Inc New 0.06 8468 -5.00% 30.70 0.00
United Parcel Service (UPS) 0.05 2050 -75.00% 107.24 105.87
ConocoPhillips (COP) 0.05 4119 -20.00% 49.78 45.35
Tegna Inc Com stock 0.05 8720 NEW 25.65 0.00
Ford Motor Company (F) 0.03 12961 -36.00% 11.59 10.93

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST

View All Filings