WEALTH MANAGEMENT

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

CHEMUNG CANAL TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 4.70 629215 -4.00% 31.48 25.35
Exxon Mobil Corporation (XOM) 4.35 195412 -16.00% 93.74 84.57
Johnson & Johnson (JNJ) 4.25 147628 -6.00% 121.30 98.55
Procter & Gamble Company (PG) 3.82 190209 +4.00% 84.67 81.31
Chemung Financial 3.17 454841 -4.00% 29.35 0.00
Coca-Cola Company (KO) 3.08 286265 -4.00% 45.33 40.22
Chevron Corporation (CVX) 2.57 103114 -3.00% 104.83 102.86
Wal-Mart Stores (WMT) 2.51 144587 -4.00% 73.02 81.06
Bristol Myers Squibb (BMY) 2.50 143002 -18.00% 73.55 66.08
Technology SPDR (XLK) 2.31 224430 -5.00% 43.37 41.70
Pfizer (PFE) 2.21 263878 -7.00% 35.21 33.78
JPMorgan Chase & Co. (JPM) 2.05 138980 62.14 60.16
Financial Select Sector SPDR (XLF) 2.05 377292 +116.00% 22.86 23.97
Pepsi (PEP) 1.97 78137 -2.00% 105.94 93.96
United Technologies Corporation (UTX) 1.94 79683 -9.00% 102.55 118.52
Microsoft Corporation (MSFT) 1.93 158943 51.17 42.00
Verizon Communications (VZ) 1.93 145919 55.84 48.01
Corning Incorporated (GLW) 1.92 393992 -4.00% 20.48 22.80
Merck & Co (MRK) 1.86 135793 -8.00% 57.61 56.20
Berkshire Hathaway (BRK.B) 1.83 53209 144.78 0.00
International Business Machines (IBM) 1.75 48641 +7.00% 151.79 158.25
Visa (V) 1.69 96182 +2803.00% 74.17 266.74
3M Company (MMM) 1.62 38884 -3.00% 175.11 162.72
Walt Disney Company (DIS) 1.60 68960 +118.00% 97.81 103.60
Apple (AAPL) 1.58 69469 -7.00% 95.60 123.28
Amazon (AMZN) 1.56 9187 +38.00% 715.61 372.62
Adobe Systems Incorporated (ADBE) 1.54 67528 +48.00% 95.78 76.64
McDonald's Corporation (MCD) 1.41 49434 +15.00% 120.35 96.21
E.I. du Pont de Nemours & Company (DD) 1.36 88391 -6.00% 64.79 79.13
Home Depot (HD) 1.34 44052 -11.00% 127.68 113.11
Travelers Companies (TRV) 1.22 43136 +84.00% 119.04 105.54
Wells Fargo & Company (WFC) 1.21 107517 -19.00% 47.33 53.90
iShares NASDAQ Biotechnology Index (IBB) 1.17 19178 NEW 257.33 341.41
Spectra Energy (SE) 1.11 127996 +952.00% 36.63 34.31
Emerson Electric (EMR) 1.11 89321 -50.00% 52.16 55.87
Goldman Sachs (GS) 1.09 30958 +663.00% 148.57 184.67
Alphabet Inc Class C cs 1.09 6624 -2.00% 692.18 0.00
Texas Instruments Incorporated (TXN) 1.05 70679 -22.00% 62.66 57.48
AT&T; (T) 1.04 100891 -11.00% 43.21 32.70
QUALCOMM (QCOM) 0.99 77818 -51.00% 53.57 71.27
Canadian Natl Ry 0.95 67554 +48.00% 59.06 0.00
Express Scripts Holding 0.91 50753 NEW 75.80 0.00
Allergan 0.86 15630 +695.00% 231.07 0.00
Intel Corporation (INTC) 0.84 107378 -5.00% 32.80 32.76
Boeing Company (BA) 0.80 25888 -20.00% 129.85 152.38
Duke Energy 0.77 37782 -45.00% 85.78 0.00
Southern Company (SO) 0.74 57903 -9.00% 53.63 43.68
Dominion Resources (D) 0.71 38337 -4.00% 77.94 69.17
SPDR DJ Wilshire Mid Cap (EMM) 0.65 34998 77.73 0.00
Paychex (PAYX) 0.63 44608 -3.00% 59.49 48.92
Utilities SPDR (XLU) 0.57 45391 -8.00% 52.47 43.18
Honeywell International (HON) 0.54 19641 -7.00% 116.34 100.92
Abbvie 0.53 35946 -6.00% 61.90 0.00
Danaher Corporation (DHR) 0.52 21502 -3.00% 100.98 84.59
BB&T; Corporation (BBT) 0.51 60067 -57.00% 35.61 37.76
iShares Dow Jones US Tele (IYZ) 0.48 61180 -18.00% 33.27 29.91
Colgate-Palmolive Company (CL) 0.45 26119 -10.00% 73.22 68.17
Cisco Systems (CSCO) 0.43 63066 -65.00% 28.68 28.51
SYSCO Corporation (SYY) 0.42 34867 -7.00% 50.74 38.41
iShares Russell 1000 Value Index (IWD) 0.41 16584 +343.00% 103.22 101.93
iShares Russell 2000 Growth Index (IWO) 0.40 12316 -9.00% 137.25 146.64
iShares Russell 2000 Value Index (IWN) 0.37 15909 97.35 99.26
Automatic Data Processing (ADP) 0.35 16119 -6.00% 91.85 85.00
Bce 0.35 30828 -10.00% 47.33 0.00
Abbott Laboratories (ABT) 0.31 33527 -26.00% 39.31 46.40
Consumer Discretionary SPDR (XLY) 0.31 16653 -84.00% 78.08 74.69
Laboratory Corp. of America Holdings (LH) 0.26 8399 130.12 121.70
Phillips 66 0.25 13316 +220.00% 79.35 0.00
Walgreen Boots Alliance 0.24 12281 -9.00% 83.01 0.00
Amgen (AMGN) 0.23 6246 -81.00% 152.03 153.92
iShares Barclays TIPS Bond Fund (TIP) 0.23 8475 -3.00% 116.70 111.97
Altria (MO) 0.22 13725 -3.00% 68.99 52.47
Kraft Heinz 0.21 10192 -3.00% 88.43 0.00
Philip Morris International (PM) 0.18 7265 -11.00% 101.74 77.69
iShares S&P; 500 Index (IVV) 0.17 3403 -10.00% 210.40 205.96
Applied Materials (AMAT) 0.17 29420 -26.00% 23.98 23.76
Dow Chemical Company (DOW) 0.16 13142 -9.00% 49.71 47.09
Jacobs Engineering (JEC) 0.16 13195 -86.00% 49.83 42.89
Vanguard Emerging Markets ETF (VWO) 0.16 18980 35.25 39.44
M&T; Bank Corporation (MTB) 0.14 4908 -18.00% 118.24 121.63
Campbell Soup Company (CPB) 0.14 8836 66.50 45.09
Eli Lilly & Co. (LLY) 0.13 7011 -2.00% 78.76 68.81
Weyerhaeuser Company (WY) 0.13 17696 -4.00% 29.80 33.37
Ford Motor Company (F) 0.13 43993 -73.00% 12.57 15.85
Zimmer Holdings (ZMH) 0.13 4550 -14.00% 120.62 116.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 5150 NEW 106.02 105.16
iShares MSCI Emerging Markets Indx (EEM) 0.12 14253 -48.00% 34.43 38.45
American Express Company (AXP) 0.12 8075 -9.00% 60.74 79.39
Alphabet Inc Class A cs 0.12 746 704.25 0.00
General Dynamics Corporation (GD) 0.11 3291 -26.00% 139.20 133.60
Costco Wholesale Corporation (COST) 0.10 2629 -22.00% 157.15 148.30
Kimberly-Clark Corporation (KMB) 0.10 3127 -3.00% 137.59 103.80
Nextera Energy 0.10 3378 -2.00% 130.32 0.00
BP (BP) 0.09 11014 -93.00% 35.51 38.44
ConocoPhillips (COP) 0.09 8721 -11.00% 43.56 61.42
Deere & Company (DE) 0.08 4205 80.91 90.31
Vanguard Extended Market ETF (VXF) 0.08 3700 85.41 89.73
Hologic (HOLX) 0.07 8007 -33.00% 34.59 31.98
TJX Companies (TJX) 0.07 3552 77.14 67.66
PPL Corporation (PPL) 0.07 7456 37.69 31.37
Consumer Staples Select Sect. SPDR (XLP) 0.07 4976 -11.00% 55.24 48.00
Tegna Inc Com stock 0.07 12417 -18.00% 23.14 0.00
Norfolk Southern (NSC) 0.06 2820 -34.00% 85.19 108.18
Prudential Financial (PRU) 0.06 3815 -12.00% 71.37 80.31
Suncor Energy 0.06 8633 -3.00% 27.68 0.00
Elmira Savings Bank (ESBK) 0.06 13091 19.66 21.02
Vodafone Group New Adr F 0.06 7649 30.85 0.00
Health Care SPDR (XLV) 0.05 2955 -2.00% 71.88 71.27
Union Pacific Corporation (UNP) 0.05 2299 NEW 87.43 114.86
General Mills (GIS) 0.05 3085 -8.00% 71.31 51.55
Schlumberger (SLB) 0.05 2934 -93.00% 78.89 81.67
American Electric Power Company (AEP) 0.05 3001 NEW 69.98 55.21
MetLife (MET) 0.05 5057 -27.00% 39.93 50.75
National Grid (NGG) 0.05 2765 NEW 74.50 63.76
NBT Ban (NBTB) 0.05 7646 28.64 23.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1977 -40.00% 107.62 0.00

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST