WEALTH MANAGEMENT GROUP

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

CHEMUNG CANAL TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 4.09 550911 -11.00% 31.60 30.33
Chemung Financial Corp 3.84 449506 36.35 0.00
Procter & Gamble Company (PG) 3.74 189247 84.08 91.44
Johnson & Johnson (JNJ) 3.56 131480 115.22 119.52
Technology SPDR (XLK) 3.21 282318 +5.00% 48.36 52.52
Exxon Mobil Corporation (XOM) 3.17 149604 -4.00% 90.27 80.93
JPMorgan Chase & Co. (JPM) 2.95 145439 -2.00% 86.29 91.06
Chevron Corporation (CVX) 2.82 101756 -4.00% 117.71 110.38
Financial Select Sector SPDR (XLF) 2.75 503472 +26.00% 23.25 24.61
United Technologies Corporation (UTX) 2.61 101226 109.62 112.66
Microsoft Corporation (MSFT) 2.47 168761 62.14 64.36
Wal-Mart Stores (WMT) 2.21 135778 -6.00% 69.12 71.71
Coca-Cola Company (KO) 2.15 220113 -14.00% 41.46 41.60
Corning Incorporated (GLW) 2.11 369716 -2.00% 24.27 27.74
Merck & Co (MRK) 2.06 149198 58.87 65.29
Berkshire Hathaway (BRK.B) 1.96 51163 162.97 0.00
Walt Disney Company (DIS) 1.95 79670 +16.00% 104.23 110.12
Apple (AAPL) 1.88 69101 115.82 137.11
Pepsi (PEP) 1.83 74467 104.64 109.41
International Business Machines (IBM) 1.79 45811 -5.00% 165.99 181.15
Pfizer (PFE) 1.66 217153 -24.00% 32.48 33.59
Amazon (AMZN) 1.66 9445 +4.00% 749.87 855.61
Adobe Systems Incorporated (ADBE) 1.55 63995 102.95 119.47
Emerson Electric (EMR) 1.50 114404 +32.00% 55.75 61.82
Visa (V) 1.45 79227 -16.00% 78.01 87.80
Home Depot (HD) 1.35 42907 134.07 145.25
McDonald's Corporation (MCD) 1.30 45557 -7.00% 121.72 127.85
Verizon Communications (VZ) 1.25 99818 53.38 49.67
iShares NASDAQ Biotechnology Index (IBB) 1.23 19696 +3.00% 265.36 290.31
QUALCOMM (QCOM) 1.22 79472 65.20 57.10
M&T; Bank Corporation (MTB) 1.17 31841 -2.00% 156.44 168.03
Goldman Sachs (GS) 1.15 20476 +16.00% 239.46 251.73
Bristol Myers Squibb (BMY) 1.13 82382 -17.00% 58.44 55.35
Travelers Companies (TRV) 1.11 38419 -9.00% 122.42 121.90
Canadian Natl Ry Co 1.04 65764 67.40 0.00
Spectra Energy (SE) 1.01 104616 +6.00% 41.09 41.31
Express Scripts Holding 0.95 58518 -5.00% 68.80 0.00
Amgen (AMGN) 0.91 26451 -3.00% 146.22 172.61
Allergan 0.89 18030 -3.00% 210.04 0.00
Alphabet Inc Class C cs 0.89 4910 +3.00% 771.83 0.00
Boeing Company (BA) 0.88 23989 -3.00% 155.71 175.36
AT&T; (T) 0.87 87201 -10.00% 42.53 41.59
iShares MSCI EAFE Index Fund (EFA) 0.82 60597 +3.00% 57.74 60.70
BB&T; Corporation (BBT) 0.79 71395 +15.00% 47.02 48.15
Intel Corporation (INTC) 0.77 90550 -14.00% 36.27 36.07
Materials SPDR (XLB) 0.77 65996 -7.00% 49.70 52.61
SPDR DJ Wilshire Mid Cap (EMM) 0.73 34998 88.74 0.00
3M Company (MMM) 0.72 17105 -20.00% 178.56 186.04
Trimble Navigation (TRMB) 0.69 96874 +14.00% 30.15 31.46
Duke Energy 0.69 37669 77.61 0.00
Dominion Resources (D) 0.64 35466 -4.00% 76.58 75.35
E.I. du Pont de Nemours & Company (DD) 0.64 36934 -2.00% 73.39 79.80
Southern Company (SO) 0.64 55769 -7.00% 49.18 48.99
Paychex (PAYX) 0.56 39351 -6.00% 60.89 59.60
Cisco Systems (CSCO) 0.51 71745 +10.00% 30.21 34.09
Utilities SPDR (XLU) 0.49 42512 -3.00% 48.59 50.30
iShares Dow Jones US Tele (IYZ) 0.49 60680 34.49 34.58
Abbvie 0.49 33509 -5.00% 62.61 0.00
iShares Russell 2000 Value Index (IWN) 0.46 16291 +3.00% 119.00 121.48
Industrial SPDR (XLI) 0.43 29567 +366.00% 62.23 66.04
iShares Russell 2000 Growth Index (IWO) 0.43 11933 153.89 161.81
SYSCO Corporation (SYY) 0.40 30564 -6.00% 55.35 52.75
Real Estate Select Sect Spdr 0.40 55244 +2.00% 30.75 0.00
Automatic Data Processing (ADP) 0.37 15185 -2.00% 102.77 100.42
Honeywell International (HON) 0.35 12754 -37.00% 115.82 125.04
Colgate-Palmolive Company (CL) 0.34 22146 -7.00% 65.46 73.49
priceline.com Incorporated (PCLN) 0.32 919 NEW 1465.72 1651.74
iShares Russell 1000 Value Index (IWD) 0.31 11731 -25.00% 112.05 116.61
Bce Inc. 0.31 30479 43.24 0.00
Energy Select Sector SPDR (XLE) 0.30 16967 +417.00% 75.30 71.36
Consumer Discretionary SPDR (XLY) 0.29 15000 -5.00% 81.39 87.11
Abbott Laboratories (ABT) 0.27 29752 -10.00% 38.43 45.01
Phillips 66 0.26 12826 86.38 0.00
Laboratory Corp. of America Holdings (LH) 0.25 8159 -2.00% 128.41 139.02
United Parcel Service (UPS) 0.23 8514 NEW 114.66 105.62
Walgreen Boots Alliance 0.23 11856 -3.00% 82.50 0.00
Wells Fargo & Company (WFC) 0.22 17288 -40.00% 55.11 58.36
Applied Materials (AMAT) 0.22 28457 32.26 36.51
Danaher Corporation (DHR) 0.21 11295 -3.00% 77.82 84.80
iShares Barclays TIPS Bond Fund (TIP) 0.19 6975 -17.00% 113.12 114.36
Altria (MO) 0.18 11156 -16.00% 67.59 73.60
Db-x Msci Eafe Currency-hedged 0.18 27031 +66.00% 28.06 0.00
Health Care SPDR (XLV) 0.16 9655 -3.00% 68.89 73.88
Dow Chemical Company (DOW) 0.16 12002 -8.00% 57.20 63.67
iShares S&P; 500 Index (IVV) 0.16 3100 224.84 237.78
American Express Company (AXP) 0.14 8281 +11.00% 74.20 79.86
Kraft Heinz 0.14 6942 -31.00% 87.27 0.00
Philip Morris International (PM) 0.13 5886 -11.00% 91.43 104.53
General Dynamics Corporation (GD) 0.13 3134 -4.00% 172.68 189.89
Eli Lilly & Co. (LLY) 0.12 6911 73.47 81.07
Alphabet Inc Class A cs 0.12 653 -8.00% 792.82 0.00
Jacobs Engineering (JEC) 0.11 8254 -21.00% 57.03 56.80
Zimmer Holdings (ZMH) 0.10 3990 -5.00% 103.55 113.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 3473 +19.00% 118.42 0.00
Deere & Company (DE) 0.09 3761 102.97 109.65
Prudential Financial (PRU) 0.09 3617 104.18 110.50
Costco Wholesale Corporation (COST) 0.08 2005 -8.00% 160.12 176.51
Kimberly-Clark Corporation (KMB) 0.08 3096 114.22 134.83
Nextera Energy Inc C om 0.08 2736 -7.00% 119.24 0.00
Weyerhaeuser Company (WY) 0.08 11696 -33.00% 30.05 33.76
NBT Ban (NBTB) 0.08 7646 41.85 41.81
iShares MSCI Emerging Markets Indx (EEM) 0.07 9009 -5.00% 35.33 38.93
Hologic (HOLX) 0.07 7606 -5.00% 40.10 40.27
Suncor Energy Inc New 0.07 9003 +4.00% 32.66 0.00
Vanguard Extended Market ETF (VXF) 0.07 3023 -22.00% 95.93 101.19
BP (BP) 0.06 7381 -27.00% 37.41 33.41
Norfolk Southern (NSC) 0.06 2350 -15.00% 107.83 122.32
ConocoPhillips (COP) 0.06 5192 -28.00% 50.17 47.10
Ford Motor Company (F) 0.06 20561 -46.00% 12.12 12.67
TJX Companies (TJX) 0.06 3552 75.17 76.35
PPL Corporation (PPL) 0.06 7266 33.99 36.20
MetLife (MET) 0.06 4813 53.86 53.48
Consumer Staples Select Sect. SPDR (XLP) 0.06 5036 51.69 54.96
Caterpillar (CAT) 0.05 2300 -11.00% 92.61 98.20
Schlumberger (SLB) 0.05 2550 -9.00% 83.86 79.70
Texas Instruments Incorporated (TXN) 0.05 3021 -95.00% 73.13 77.23
Citizens & Northern Corporation (CZNC) 0.05 8588 NEW 26.38 23.92

Past 13F-HR SEC Filings for CHEMUNG CANAL TRUST