Chemung Canal Trust as of June 30, 2012
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 218 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.6 | $20M | 231k | 85.57 | |
Exxon Mobil Corporation (XOM) | 2.6 | $20M | 231k | 85.57 | |
International Business Machines (IBM) | 2.4 | $18M | 93k | 195.58 | |
International Business Machines (IBM) | 2.4 | $18M | 93k | 195.58 | |
General Electric Company | 2.1 | $16M | 760k | 20.84 | |
General Electric Company | 2.1 | $16M | 760k | 20.84 | |
Johnson & Johnson (JNJ) | 2.0 | $16M | 232k | 67.56 | |
Johnson & Johnson (JNJ) | 2.0 | $16M | 232k | 67.56 | |
Chemung Financial Corp (CHMG) | 2.0 | $15M | 593k | 25.50 | |
Chemung Financial Corp (CHMG) | 2.0 | $15M | 593k | 25.50 | |
Procter & Gamble Company (PG) | 1.6 | $12M | 194k | 61.25 | |
Procter & Gamble Company (PG) | 1.6 | $12M | 194k | 61.25 | |
Corning Incorporated (GLW) | 1.5 | $11M | 876k | 12.93 | |
Corning Incorporated (GLW) | 1.5 | $11M | 876k | 12.93 | |
Coca-Cola Company (KO) | 1.5 | $11M | 145k | 78.19 | |
Coca-Cola Company (KO) | 1.5 | $11M | 145k | 78.19 | |
Chevron Corporation (CVX) | 1.3 | $10M | 96k | 105.50 | |
Chevron Corporation (CVX) | 1.3 | $10M | 96k | 105.50 | |
Pepsi (PEP) | 1.2 | $9.5M | 135k | 70.66 | |
Pepsi (PEP) | 1.2 | $9.5M | 135k | 70.66 | |
Pfizer (PFE) | 1.2 | $9.2M | 399k | 23.00 | |
Pfizer (PFE) | 1.2 | $9.2M | 399k | 23.00 | |
Intel Corporation (INTC) | 1.1 | $8.8M | 330k | 26.65 | |
Intel Corporation (INTC) | 1.1 | $8.8M | 330k | 26.65 | |
Emerson Electric (EMR) | 1.1 | $8.2M | 177k | 46.58 | |
Emerson Electric (EMR) | 1.1 | $8.2M | 177k | 46.58 | |
Microsoft Corporation (MSFT) | 1.1 | $8.2M | 269k | 30.59 | |
Microsoft Corporation (MSFT) | 1.1 | $8.2M | 269k | 30.59 | |
United Technologies Corporation | 1.0 | $8.0M | 106k | 75.53 | |
United Technologies Corporation | 1.0 | $8.0M | 106k | 75.53 | |
Merck & Co (MRK) | 0.9 | $7.0M | 167k | 41.75 | |
Merck & Co (MRK) | 0.9 | $7.0M | 167k | 41.75 | |
Wal-Mart Stores (WMT) | 0.9 | $6.7M | 97k | 69.71 | |
Wal-Mart Stores (WMT) | 0.9 | $6.7M | 97k | 69.71 | |
At&t (T) | 0.8 | $6.4M | 179k | 35.66 | |
At&t (T) | 0.8 | $6.4M | 179k | 35.66 | |
Home Depot (HD) | 0.8 | $6.0M | 113k | 52.99 | |
Home Depot (HD) | 0.8 | $6.0M | 113k | 52.99 | |
McDonald's Corporation (MCD) | 0.8 | $5.9M | 66k | 88.53 | |
McDonald's Corporation (MCD) | 0.8 | $5.9M | 66k | 88.53 | |
Seadrill | 0.8 | $5.8M | 163k | 35.52 | |
Seadrill | 0.8 | $5.8M | 163k | 35.52 | |
Verizon Communications (VZ) | 0.7 | $5.6M | 127k | 44.44 | |
Verizon Communications (VZ) | 0.7 | $5.6M | 127k | 44.44 | |
Qualcomm (QCOM) | 0.7 | $5.6M | 100k | 55.68 | |
Qualcomm (QCOM) | 0.7 | $5.6M | 100k | 55.68 | |
Ford Motor Company (F) | 0.7 | $5.5M | 575k | 9.59 | |
Ford Motor Company (F) | 0.7 | $5.5M | 575k | 9.59 | |
Boeing Company (BA) | 0.7 | $5.5M | 74k | 74.30 | |
Boeing Company (BA) | 0.7 | $5.5M | 74k | 74.30 | |
National-Oilwell Var | 0.7 | $5.5M | 85k | 64.44 | |
National-Oilwell Var | 0.7 | $5.5M | 85k | 64.44 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 148k | 35.73 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 148k | 35.73 | |
Wells Fargo & Company (WFC) | 0.7 | $5.1M | 151k | 33.44 | |
Wells Fargo & Company (WFC) | 0.7 | $5.1M | 151k | 33.44 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.0M | 138k | 35.95 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.0M | 138k | 35.95 | |
Abbott Laboratories (ABT) | 0.6 | $4.8M | 74k | 64.47 | |
Abbott Laboratories (ABT) | 0.6 | $4.8M | 74k | 64.47 | |
EMC Corporation | 0.6 | $4.8M | 186k | 25.63 | |
EMC Corporation | 0.6 | $4.8M | 186k | 25.63 | |
Canadian Natl Ry (CNI) | 0.6 | $4.7M | 56k | 84.37 | |
Canadian Natl Ry (CNI) | 0.6 | $4.7M | 56k | 84.37 | |
E.I. du Pont de Nemours & Company | 0.6 | $4.3M | 86k | 50.57 | |
E.I. du Pont de Nemours & Company | 0.6 | $4.3M | 86k | 50.57 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.4M | 42k | 104.11 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.4M | 42k | 104.11 | |
Travelers Companies (TRV) | 0.5 | $4.0M | 63k | 63.84 | |
Travelers Companies (TRV) | 0.5 | $4.0M | 63k | 63.84 | |
Dominion Resources (D) | 0.5 | $3.9M | 73k | 54.00 | |
Dominion Resources (D) | 0.5 | $3.9M | 73k | 54.00 | |
Applied Materials (AMAT) | 0.5 | $3.8M | 335k | 11.45 | |
Applied Materials (AMAT) | 0.5 | $3.8M | 335k | 11.45 | |
Paychex (PAYX) | 0.5 | $3.7M | 117k | 31.41 | |
Paychex (PAYX) | 0.5 | $3.7M | 117k | 31.41 | |
Suncor Energy (SU) | 0.5 | $3.6M | 126k | 28.95 | |
Suncor Energy (SU) | 0.5 | $3.6M | 126k | 28.95 | |
Allergan | 0.4 | $3.4M | 37k | 92.58 | |
Allergan | 0.4 | $3.4M | 37k | 92.58 | |
Cisco Systems (CSCO) | 0.4 | $3.3M | 192k | 17.17 | |
Cisco Systems (CSCO) | 0.4 | $3.3M | 192k | 17.17 | |
American Express Company (AXP) | 0.4 | $3.1M | 53k | 58.22 | |
American Express Company (AXP) | 0.4 | $3.1M | 53k | 58.22 | |
3M Company (MMM) | 0.4 | $3.1M | 34k | 89.59 | |
3M Company (MMM) | 0.4 | $3.1M | 34k | 89.59 | |
SanDisk Corporation | 0.4 | $3.1M | 84k | 36.48 | |
SanDisk Corporation | 0.4 | $3.1M | 84k | 36.48 | |
M&T Bank Corporation (MTB) | 0.4 | $3.0M | 36k | 82.58 | |
M&T Bank Corporation (MTB) | 0.4 | $3.0M | 36k | 82.58 | |
Covance | 0.4 | $2.9M | 61k | 47.95 | |
Covance | 0.4 | $2.9M | 61k | 47.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.7M | 68k | 39.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.7M | 68k | 39.45 | |
Hologic (HOLX) | 0.3 | $2.3M | 130k | 18.04 | |
Hologic (HOLX) | 0.3 | $2.3M | 130k | 18.04 | |
D.R. Horton (DHI) | 0.3 | $2.4M | 131k | 18.38 | |
D.R. Horton (DHI) | 0.3 | $2.4M | 131k | 18.38 | |
Danaher Corporation (DHR) | 0.3 | $2.3M | 44k | 52.08 | |
Danaher Corporation (DHR) | 0.3 | $2.3M | 44k | 52.08 | |
Toll Brothers (TOL) | 0.3 | $2.3M | 77k | 29.73 | |
Toll Brothers (TOL) | 0.3 | $2.3M | 77k | 29.73 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 26k | 83.35 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 26k | 83.35 | |
Apple (AAPL) | 0.3 | $2.1M | 3.6k | 583.92 | |
Apple (AAPL) | 0.3 | $2.1M | 3.6k | 583.92 | |
0.3 | $2.1M | 3.6k | 580.12 | ||
0.3 | $2.1M | 3.6k | 580.12 | ||
Caterpillar (CAT) | 0.2 | $1.9M | 22k | 84.91 | |
Caterpillar (CAT) | 0.2 | $1.9M | 22k | 84.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.9M | 57k | 34.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.9M | 57k | 34.06 | |
Plum Creek Timber | 0.2 | $1.8M | 45k | 39.70 | |
Plum Creek Timber | 0.2 | $1.8M | 45k | 39.70 | |
Duke Energy Corporation | 0.2 | $1.6M | 69k | 23.07 | |
Duke Energy Corporation | 0.2 | $1.6M | 69k | 23.07 | |
United States Steel Corporation (X) | 0.2 | $1.6M | 78k | 20.60 | |
United States Steel Corporation (X) | 0.2 | $1.6M | 78k | 20.60 | |
Gannett | 0.2 | $1.6M | 106k | 14.73 | |
Gannett | 0.2 | $1.6M | 106k | 14.73 | |
Mosaic (MOS) | 0.2 | $1.5M | 28k | 54.76 | |
Mosaic (MOS) | 0.2 | $1.5M | 28k | 54.76 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 50k | 28.69 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 50k | 28.69 | |
Prudential Financial (PRU) | 0.2 | $1.4M | 29k | 48.44 | |
Prudential Financial (PRU) | 0.2 | $1.4M | 29k | 48.44 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 43k | 29.52 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 43k | 29.52 | |
Schlumberger (SLB) | 0.2 | $1.3M | 20k | 64.89 | |
Schlumberger (SLB) | 0.2 | $1.3M | 20k | 64.89 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 22k | 55.86 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 22k | 55.86 | |
Sigma Designs | 0.2 | $1.3M | 197k | 6.38 | |
Sigma Designs | 0.2 | $1.3M | 197k | 6.38 | |
Jacobs Engineering | 0.1 | $1.1M | 29k | 37.84 | |
Jacobs Engineering | 0.1 | $1.1M | 29k | 37.84 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 123k | 8.18 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 123k | 8.18 | |
Southern Company (SO) | 0.1 | $1.0M | 22k | 46.29 | |
Southern Company (SO) | 0.1 | $1.0M | 22k | 46.29 | |
Devon Energy Corporation (DVN) | 0.1 | $832k | 14k | 58.05 | |
Devon Energy Corporation (DVN) | 0.1 | $832k | 14k | 58.05 | |
Automatic Data Processing (ADP) | 0.1 | $862k | 16k | 55.66 | |
Automatic Data Processing (ADP) | 0.1 | $862k | 16k | 55.66 | |
Costco Wholesale Corporation (COST) | 0.1 | $754k | 7.9k | 95.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $754k | 7.9k | 95.03 | |
Newmont Mining Corporation (NEM) | 0.1 | $786k | 16k | 48.48 | |
Newmont Mining Corporation (NEM) | 0.1 | $786k | 16k | 48.48 | |
Nucor Corporation (NUE) | 0.1 | $661k | 17k | 37.92 | |
Nucor Corporation (NUE) | 0.1 | $661k | 17k | 37.92 | |
Zimmer Holdings (ZBH) | 0.1 | $655k | 10k | 64.44 | |
Zimmer Holdings (ZBH) | 0.1 | $655k | 10k | 64.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $629k | 15k | 42.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $629k | 15k | 42.89 | |
United Parcel Service (UPS) | 0.1 | $632k | 8.0k | 78.79 | |
United Parcel Service (UPS) | 0.1 | $632k | 8.0k | 78.79 | |
Philip Morris International (PM) | 0.1 | $583k | 6.7k | 87.20 | |
Philip Morris International (PM) | 0.1 | $583k | 6.7k | 87.20 | |
Target Corporation (TGT) | 0.1 | $632k | 11k | 58.14 | |
Target Corporation (TGT) | 0.1 | $632k | 11k | 58.14 | |
Time Warner Cable | 0.1 | $515k | 6.3k | 82.02 | |
Time Warner Cable | 0.1 | $515k | 6.3k | 82.02 | |
Dow Chemical Company | 0.1 | $549k | 17k | 31.49 | |
Dow Chemical Company | 0.1 | $549k | 17k | 31.49 | |
Walt Disney Company (DIS) | 0.1 | $486k | 10k | 48.48 | |
Walt Disney Company (DIS) | 0.1 | $486k | 10k | 48.48 | |
Kohl's Corporation (KSS) | 0.1 | $489k | 11k | 45.46 | |
Kohl's Corporation (KSS) | 0.1 | $489k | 11k | 45.46 | |
Walgreen Company | 0.1 | $435k | 15k | 29.57 | |
Walgreen Company | 0.1 | $435k | 15k | 29.57 | |
General Dynamics Corporation (GD) | 0.1 | $440k | 6.7k | 66.00 | |
General Dynamics Corporation (GD) | 0.1 | $440k | 6.7k | 66.00 | |
Enzo Biochem (ENZ) | 0.1 | $422k | 253k | 1.67 | |
Enzo Biochem (ENZ) | 0.1 | $422k | 253k | 1.67 | |
Spectra Energy | 0.1 | $374k | 13k | 29.09 | |
Spectra Energy | 0.1 | $374k | 13k | 29.09 | |
SYSCO Corporation (SYY) | 0.1 | $359k | 12k | 29.77 | |
SYSCO Corporation (SYY) | 0.1 | $359k | 12k | 29.77 | |
Altria (MO) | 0.1 | $367k | 11k | 34.54 | |
Altria (MO) | 0.1 | $367k | 11k | 34.54 | |
Nextera Energy (NEE) | 0.1 | $419k | 6.1k | 68.79 | |
Nextera Energy (NEE) | 0.1 | $419k | 6.1k | 68.79 | |
MetLife (MET) | 0.1 | $348k | 11k | 30.82 | |
MetLife (MET) | 0.1 | $348k | 11k | 30.82 | |
Elmira Savings Bank | 0.1 | $368k | 19k | 19.32 | |
Elmira Savings Bank | 0.1 | $368k | 19k | 19.32 | |
Kraft Foods | 0.0 | $282k | 7.3k | 38.60 | |
Kraft Foods | 0.0 | $282k | 7.3k | 38.60 | |
Union Pacific Corporation (UNP) | 0.0 | $344k | 2.9k | 119.24 | |
Union Pacific Corporation (UNP) | 0.0 | $344k | 2.9k | 119.24 | |
Biogen Idec (BIIB) | 0.0 | $306k | 2.0k | 150.00 | |
Biogen Idec (BIIB) | 0.0 | $306k | 2.0k | 150.00 | |
Express Scripts Holding | 0.0 | $315k | 5.7k | 55.69 | |
Express Scripts Holding | 0.0 | $315k | 5.7k | 55.69 | |
Phillips 66 (PSX) | 0.0 | $324k | 9.7k | 33.24 | |
Phillips 66 (PSX) | 0.0 | $324k | 9.7k | 33.24 | |
Time Warner | 0.0 | $211k | 5.5k | 38.50 | |
Time Warner | 0.0 | $211k | 5.5k | 38.50 | |
DENTSPLY International | 0.0 | $233k | 6.2k | 37.84 | |
DENTSPLY International | 0.0 | $233k | 6.2k | 37.84 | |
Amgen (AMGN) | 0.0 | $210k | 2.9k | 72.78 | |
Amgen (AMGN) | 0.0 | $210k | 2.9k | 72.78 | |
BB&T Corporation | 0.0 | $250k | 8.1k | 30.90 | |
BB&T Corporation | 0.0 | $250k | 8.1k | 30.90 | |
Royal Dutch Shell | 0.0 | $234k | 3.5k | 67.36 | |
Royal Dutch Shell | 0.0 | $234k | 3.5k | 67.36 | |
Dover Corporation (DOV) | 0.0 | $201k | 3.7k | 53.67 | |
Dover Corporation (DOV) | 0.0 | $201k | 3.7k | 53.67 | |
H.J. Heinz Company | 0.0 | $208k | 3.8k | 54.55 | |
H.J. Heinz Company | 0.0 | $208k | 3.8k | 54.55 | |
St. Jude Medical | 0.0 | $249k | 6.2k | 39.89 | |
St. Jude Medical | 0.0 | $249k | 6.2k | 39.89 | |
Weatherford International Lt reg | 0.0 | $206k | 16k | 12.62 | |
Weatherford International Lt reg | 0.0 | $206k | 16k | 12.62 | |
Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
Leep (LPPI) | 0.0 | $0 | 36k | 0.00 | |
Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |