Chemung Canal Trust as of Sept. 30, 2012
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 218 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.6 | $21M | 226k | 91.45 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $21M | 226k | 91.45 | |
| International Business Machines (IBM) | 2.3 | $18M | 88k | 207.46 | |
| International Business Machines (IBM) | 2.3 | $18M | 88k | 207.46 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 229k | 68.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 229k | 68.91 | |
| General Electric Company | 2.0 | $16M | 693k | 22.71 | |
| General Electric Company | 2.0 | $16M | 693k | 22.71 | |
| Chemung Financial Corp (CHMG) | 1.8 | $14M | 589k | 24.13 | |
| Chemung Financial Corp (CHMG) | 1.8 | $14M | 589k | 24.13 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 184k | 69.36 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 184k | 69.36 | |
| Corning Incorporated (GLW) | 1.4 | $11M | 845k | 13.15 | |
| Corning Incorporated (GLW) | 1.4 | $11M | 845k | 13.15 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 95k | 116.56 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 95k | 116.56 | |
| Coca-Cola Company (KO) | 1.3 | $11M | 276k | 37.93 | |
| Coca-Cola Company (KO) | 1.3 | $11M | 276k | 37.93 | |
| Pfizer (PFE) | 1.3 | $10M | 407k | 24.85 | |
| Pfizer (PFE) | 1.3 | $10M | 407k | 24.85 | |
| Pepsi (PEP) | 1.2 | $9.4M | 133k | 70.77 | |
| Pepsi (PEP) | 1.2 | $9.4M | 133k | 70.77 | |
| Emerson Electric (EMR) | 1.1 | $8.5M | 177k | 48.27 | |
| Emerson Electric (EMR) | 1.1 | $8.5M | 177k | 48.27 | |
| United Technologies Corporation | 1.0 | $8.3M | 106k | 78.29 | |
| United Technologies Corporation | 1.0 | $8.3M | 106k | 78.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.7M | 260k | 29.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.7M | 260k | 29.76 | |
| Merck & Co (MRK) | 0.9 | $7.3M | 163k | 45.09 | |
| Merck & Co (MRK) | 0.9 | $7.3M | 163k | 45.09 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.0M | 95k | 73.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.0M | 95k | 73.80 | |
| Intel Corporation (INTC) | 0.8 | $6.7M | 297k | 22.66 | |
| Intel Corporation (INTC) | 0.8 | $6.7M | 297k | 22.66 | |
| At&t (T) | 0.8 | $6.5M | 174k | 37.70 | |
| At&t (T) | 0.8 | $6.5M | 174k | 37.70 | |
| National-Oilwell Var | 0.8 | $6.5M | 81k | 80.11 | |
| National-Oilwell Var | 0.8 | $6.5M | 81k | 80.11 | |
| Seadrill | 0.8 | $6.3M | 159k | 39.22 | |
| Seadrill | 0.8 | $6.3M | 159k | 39.22 | |
| Qualcomm (QCOM) | 0.8 | $6.2M | 99k | 62.46 | |
| Qualcomm (QCOM) | 0.8 | $6.2M | 99k | 62.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 151k | 40.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 151k | 40.48 | |
| McDonald's Corporation (MCD) | 0.8 | $6.1M | 67k | 91.75 | |
| McDonald's Corporation (MCD) | 0.8 | $6.1M | 67k | 91.75 | |
| Home Depot (HD) | 0.8 | $6.1M | 101k | 60.37 | |
| Home Depot (HD) | 0.8 | $6.1M | 101k | 60.37 | |
| Boeing Company (BA) | 0.8 | $6.1M | 88k | 69.59 | |
| Boeing Company (BA) | 0.8 | $6.1M | 88k | 69.59 | |
| Ford Motor Company (F) | 0.8 | $6.1M | 617k | 9.86 | |
| Ford Motor Company (F) | 0.8 | $6.1M | 617k | 9.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.6M | 163k | 34.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.6M | 163k | 34.53 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 124k | 45.57 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 124k | 45.57 | |
| EMC Corporation | 0.7 | $5.5M | 201k | 27.27 | |
| EMC Corporation | 0.7 | $5.5M | 201k | 27.27 | |
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 73k | 68.57 | |
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 73k | 68.57 | |
| Canadian Natl Ry (CNI) | 0.6 | $4.8M | 54k | 88.24 | |
| Canadian Natl Ry (CNI) | 0.6 | $4.8M | 54k | 88.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.4M | 41k | 107.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.4M | 41k | 107.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.3M | 127k | 33.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.3M | 127k | 33.75 | |
| Travelers Companies (TRV) | 0.5 | $4.1M | 60k | 68.26 | |
| Travelers Companies (TRV) | 0.5 | $4.1M | 60k | 68.26 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 212k | 19.10 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 212k | 19.10 | |
| Suncor Energy (SU) | 0.5 | $4.0M | 121k | 32.85 | |
| Suncor Energy (SU) | 0.5 | $4.0M | 121k | 32.85 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.9M | 41k | 95.17 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.9M | 41k | 95.17 | |
| Paychex (PAYX) | 0.5 | $3.9M | 117k | 33.29 | |
| Paychex (PAYX) | 0.5 | $3.9M | 117k | 33.29 | |
| Allergan | 0.5 | $3.9M | 42k | 91.59 | |
| Allergan | 0.5 | $3.9M | 42k | 91.59 | |
| Dominion Resources (D) | 0.5 | $3.8M | 71k | 52.94 | |
| Dominion Resources (D) | 0.5 | $3.8M | 71k | 52.94 | |
| Applied Materials (AMAT) | 0.5 | $3.8M | 340k | 11.16 | |
| Applied Materials (AMAT) | 0.5 | $3.8M | 340k | 11.16 | |
| SanDisk Corporation | 0.5 | $3.6M | 82k | 43.43 | |
| SanDisk Corporation | 0.5 | $3.6M | 82k | 43.43 | |
| Danaher Corporation (DHR) | 0.4 | $3.3M | 59k | 55.16 | |
| Danaher Corporation (DHR) | 0.4 | $3.3M | 59k | 55.16 | |
| 3M Company (MMM) | 0.4 | $3.1M | 33k | 92.42 | |
| 3M Company (MMM) | 0.4 | $3.1M | 33k | 92.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.9M | 70k | 41.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.9M | 70k | 41.40 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.0M | 59k | 50.27 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.0M | 59k | 50.27 | |
| Covance | 0.4 | $2.8M | 61k | 46.54 | |
| Covance | 0.4 | $2.8M | 61k | 46.54 | |
| American Express Company (AXP) | 0.3 | $2.8M | 49k | 56.86 | |
| American Express Company (AXP) | 0.3 | $2.8M | 49k | 56.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.8M | 70k | 39.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.8M | 70k | 39.58 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 32k | 86.05 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 32k | 86.05 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 285k | 8.83 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 285k | 8.83 | |
| 0.3 | $2.6M | 3.4k | 754.45 | ||
| 0.3 | $2.6M | 3.4k | 754.45 | ||
| Apple (AAPL) | 0.3 | $2.4M | 3.7k | 667.09 | |
| Apple (AAPL) | 0.3 | $2.4M | 3.7k | 667.09 | |
| Hologic (HOLX) | 0.3 | $2.3M | 113k | 20.22 | |
| Hologic (HOLX) | 0.3 | $2.3M | 113k | 20.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 25k | 88.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 25k | 88.21 | |
| D.R. Horton (DHI) | 0.3 | $2.2M | 109k | 20.62 | |
| D.R. Horton (DHI) | 0.3 | $2.2M | 109k | 20.62 | |
| Toll Brothers (TOL) | 0.3 | $2.2M | 65k | 33.23 | |
| Toll Brothers (TOL) | 0.3 | $2.2M | 65k | 33.23 | |
| United States Steel Corporation (X) | 0.3 | $2.1M | 111k | 19.07 | |
| United States Steel Corporation (X) | 0.3 | $2.1M | 111k | 19.07 | |
| Plum Creek Timber | 0.3 | $2.1M | 47k | 43.84 | |
| Plum Creek Timber | 0.3 | $2.1M | 47k | 43.84 | |
| Gannett | 0.2 | $1.9M | 106k | 17.75 | |
| Gannett | 0.2 | $1.9M | 106k | 17.75 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 27k | 54.50 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 27k | 54.50 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 24k | 64.78 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 24k | 64.78 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 19k | 72.32 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 19k | 72.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 48k | 27.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 48k | 27.55 | |
| Sigma Designs | 0.2 | $1.4M | 205k | 6.61 | |
| Sigma Designs | 0.2 | $1.4M | 205k | 6.61 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 21k | 57.20 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 21k | 57.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 41k | 27.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 41k | 27.18 | |
| Jacobs Engineering | 0.1 | $1.1M | 28k | 40.43 | |
| Jacobs Engineering | 0.1 | $1.1M | 28k | 40.43 | |
| Southern Company (SO) | 0.1 | $1.0M | 22k | 46.11 | |
| Southern Company (SO) | 0.1 | $1.0M | 22k | 46.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $894k | 16k | 56.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $894k | 16k | 56.01 | |
| Automatic Data Processing (ADP) | 0.1 | $880k | 15k | 58.63 | |
| Automatic Data Processing (ADP) | 0.1 | $880k | 15k | 58.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $782k | 7.8k | 100.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $782k | 7.8k | 100.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $815k | 14k | 60.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $815k | 14k | 60.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $724k | 15k | 47.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $724k | 15k | 47.48 | |
| Mosaic (MOS) | 0.1 | $691k | 12k | 57.65 | |
| Mosaic (MOS) | 0.1 | $691k | 12k | 57.65 | |
| Time Warner Cable | 0.1 | $597k | 6.3k | 95.08 | |
| Time Warner Cable | 0.1 | $597k | 6.3k | 95.08 | |
| Target Corporation (TGT) | 0.1 | $650k | 10k | 63.53 | |
| Target Corporation (TGT) | 0.1 | $650k | 10k | 63.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $663k | 9.8k | 67.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $663k | 9.8k | 67.60 | |
| Walt Disney Company (DIS) | 0.1 | $520k | 9.9k | 52.29 | |
| Walt Disney Company (DIS) | 0.1 | $520k | 9.9k | 52.29 | |
| United Parcel Service (UPS) | 0.1 | $574k | 8.0k | 71.51 | |
| United Parcel Service (UPS) | 0.1 | $574k | 8.0k | 71.51 | |
| Kohl's Corporation (KSS) | 0.1 | $554k | 11k | 51.25 | |
| Kohl's Corporation (KSS) | 0.1 | $554k | 11k | 51.25 | |
| Nucor Corporation (NUE) | 0.1 | $537k | 14k | 38.27 | |
| Nucor Corporation (NUE) | 0.1 | $537k | 14k | 38.27 | |
| Philip Morris International (PM) | 0.1 | $574k | 6.4k | 89.88 | |
| Philip Morris International (PM) | 0.1 | $574k | 6.4k | 89.88 | |
| Enzo Biochem (ENZ) | 0.1 | $516k | 253k | 2.04 | |
| Enzo Biochem (ENZ) | 0.1 | $516k | 253k | 2.04 | |
| Phillips 66 (PSX) | 0.1 | $589k | 13k | 46.33 | |
| Phillips 66 (PSX) | 0.1 | $589k | 13k | 46.33 | |
| Dow Chemical Company | 0.1 | $474k | 16k | 28.98 | |
| Dow Chemical Company | 0.1 | $474k | 16k | 28.98 | |
| Walgreen Company | 0.1 | $498k | 14k | 36.52 | |
| Walgreen Company | 0.1 | $498k | 14k | 36.52 | |
| MetLife (MET) | 0.1 | $462k | 13k | 34.48 | |
| MetLife (MET) | 0.1 | $462k | 13k | 34.48 | |
| Spectra Energy | 0.1 | $383k | 13k | 29.36 | |
| Spectra Energy | 0.1 | $383k | 13k | 29.36 | |
| Altria (MO) | 0.1 | $376k | 11k | 33.42 | |
| Altria (MO) | 0.1 | $376k | 11k | 33.42 | |
| Nextera Energy (NEE) | 0.1 | $426k | 6.1k | 70.23 | |
| Nextera Energy (NEE) | 0.1 | $426k | 6.1k | 70.23 | |
| General Dynamics Corporation (GD) | 0.1 | $421k | 6.4k | 66.09 | |
| General Dynamics Corporation (GD) | 0.1 | $421k | 6.4k | 66.09 | |
| Elmira Savings Bank | 0.1 | $435k | 22k | 19.81 | |
| Elmira Savings Bank | 0.1 | $435k | 22k | 19.81 | |
| Express Scripts Holding | 0.1 | $373k | 6.0k | 62.34 | |
| Express Scripts Holding | 0.1 | $373k | 6.0k | 62.34 | |
| Kraft Foods | 0.0 | $306k | 7.4k | 41.29 | |
| Kraft Foods | 0.0 | $306k | 7.4k | 41.29 | |
| SYSCO Corporation (SYY) | 0.0 | $354k | 11k | 31.23 | |
| SYSCO Corporation (SYY) | 0.0 | $354k | 11k | 31.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $318k | 2.7k | 118.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $318k | 2.7k | 118.70 | |
| Biogen Idec (BIIB) | 0.0 | $306k | 2.0k | 150.00 | |
| Biogen Idec (BIIB) | 0.0 | $306k | 2.0k | 150.00 | |
| Time Warner | 0.0 | $248k | 5.5k | 45.37 | |
| Time Warner | 0.0 | $248k | 5.5k | 45.37 | |
| Amgen (AMGN) | 0.0 | $261k | 3.1k | 84.48 | |
| Amgen (AMGN) | 0.0 | $261k | 3.1k | 84.48 | |
| BB&T Corporation | 0.0 | $268k | 8.1k | 33.14 | |
| BB&T Corporation | 0.0 | $268k | 8.1k | 33.14 | |
| Royal Dutch Shell | 0.0 | $207k | 3.0k | 69.35 | |
| Royal Dutch Shell | 0.0 | $207k | 3.0k | 69.35 | |
| Vodafone | 0.0 | $210k | 7.4k | 28.54 | |
| Vodafone | 0.0 | $210k | 7.4k | 28.54 | |
| Dover Corporation (DOV) | 0.0 | $217k | 3.7k | 59.37 | |
| Dover Corporation (DOV) | 0.0 | $217k | 3.7k | 59.37 | |
| PPL Corporation (PPL) | 0.0 | $224k | 7.7k | 29.08 | |
| PPL Corporation (PPL) | 0.0 | $224k | 7.7k | 29.08 | |
| St. Jude Medical | 0.0 | $263k | 6.2k | 42.13 | |
| St. Jude Medical | 0.0 | $263k | 6.2k | 42.13 | |
| Weatherford International Lt reg | 0.0 | $163k | 13k | 12.64 | |
| Weatherford International Lt reg | 0.0 | $163k | 13k | 12.64 | |
| Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
| Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
| Leep (LPPI) | 0.0 | $1.1k | 36k | 0.03 | |
| Leep (LPPI) | 0.0 | $1.1k | 36k | 0.03 |
