Wealth Management Group

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
Google 0.3 $2.1M 3.6k 580.12
Google 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