Chemung Canal Trust as of June 30, 2013
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $32M | 374k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $30M | 337k | 90.35 | |
| General Electric Company | 4.5 | $27M | 1.2M | 23.19 | |
| Pfizer (PFE) | 3.3 | $20M | 712k | 28.01 | |
| Corning Incorporated (GLW) | 3.3 | $20M | 1.4M | 14.23 | |
| Chevron Corporation (CVX) | 3.3 | $20M | 168k | 118.34 | |
| Pepsi (PEP) | 3.1 | $19M | 226k | 81.79 | |
| United Technologies Corporation | 3.0 | $18M | 197k | 92.94 | |
| Chemung Financial Corp (CHMG) | 3.0 | $18M | 545k | 33.49 | |
| International Business Machines (IBM) | 2.7 | $16M | 85k | 191.10 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 304k | 52.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 402k | 34.54 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 177k | 76.99 | |
| Qualcomm (QCOM) | 2.2 | $13M | 217k | 61.09 | |
| McDonald's Corporation (MCD) | 2.1 | $13M | 128k | 99.01 | |
| Seadrill | 2.1 | $13M | 309k | 40.74 | |
| Intel Corporation (INTC) | 2.0 | $12M | 507k | 24.23 | |
| Boeing Company (BA) | 2.0 | $12M | 116k | 102.44 | |
| Coca-Cola Company (KO) | 1.7 | $11M | 261k | 40.11 | |
| Bristol Myers Squibb (BMY) | 1.7 | $10M | 229k | 44.69 | |
| At&t (T) | 1.7 | $10M | 287k | 35.40 | |
| Verizon Communications (VZ) | 1.6 | $9.8M | 194k | 50.34 | |
| Ford Motor Company (F) | 1.6 | $9.6M | 621k | 15.47 | |
| Emerson Electric (EMR) | 1.5 | $9.1M | 166k | 54.54 | |
| Applied Materials (AMAT) | 1.5 | $8.8M | 587k | 14.92 | |
| Colgate-Palmolive Company (CL) | 1.4 | $8.7M | 152k | 57.30 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $8.0M | 206k | 38.89 | |
| Paychex (PAYX) | 1.1 | $6.9M | 189k | 36.51 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.2M | 151k | 41.27 | |
| SanDisk Corporation | 1.0 | $6.1M | 101k | 61.10 | |
| Home Depot (HD) | 1.0 | $6.1M | 79k | 77.47 | |
| National-Oilwell Var | 1.0 | $6.0M | 88k | 68.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.0M | 81k | 74.49 | |
| Apple (AAPL) | 1.0 | $6.0M | 15k | 396.51 | |
| Cisco Systems (CSCO) | 0.9 | $5.5M | 224k | 24.33 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 106k | 46.45 | |
| Covance | 0.8 | $4.6M | 61k | 76.62 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.6M | 47k | 97.27 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $4.6M | 60k | 76.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $4.5M | 40k | 112.02 | |
| Bank of America Corporation (BAC) | 0.7 | $4.2M | 325k | 12.86 | |
| EMC Corporation | 0.7 | $4.2M | 177k | 23.62 | |
| Toll Brothers (TOL) | 0.7 | $4.2M | 129k | 32.63 | |
| M&T Bank Corporation (MTB) | 0.7 | $4.1M | 36k | 111.74 | |
| Travelers Companies (TRV) | 0.7 | $3.9M | 49k | 79.93 | |
| Technology SPDR (XLK) | 0.6 | $3.5M | 114k | 30.58 | |
| Dominion Resources (D) | 0.6 | $3.3M | 59k | 56.82 | |
| Caterpillar (CAT) | 0.6 | $3.3M | 40k | 82.49 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.3M | 62k | 52.50 | |
| 3M Company (MMM) | 0.5 | $3.2M | 29k | 109.35 | |
| United States Steel Corporation (X) | 0.5 | $3.2M | 182k | 17.53 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.9M | 149k | 19.45 | |
| Duke Energy (DUK) | 0.5 | $2.9M | 43k | 67.50 | |
| D.R. Horton (DHI) | 0.5 | $2.8M | 132k | 21.28 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 68k | 41.34 | |
| Allergan | 0.4 | $2.7M | 32k | 84.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.5M | 22k | 111.53 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $2.5M | 98k | 25.81 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 66k | 34.87 | |
| Utilities SPDR (XLU) | 0.4 | $2.3M | 61k | 37.68 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 34k | 63.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.1M | 25k | 84.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 18k | 111.92 | |
| Gannett | 0.3 | $2.0M | 82k | 24.46 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 13k | 151.29 | |
| Plum Creek Timber | 0.3 | $2.0M | 42k | 46.67 | |
| Nucor Corporation (NUE) | 0.3 | $1.9M | 43k | 43.31 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 27k | 63.13 | |
| American Express Company (AXP) | 0.3 | $1.6M | 21k | 74.75 | |
| Suncor Energy (SU) | 0.2 | $1.5M | 50k | 29.49 | |
| MetLife (MET) | 0.2 | $1.4M | 31k | 45.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 35k | 38.46 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 19k | 68.88 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 21k | 60.49 | |
| Jacobs Engineering | 0.2 | $1.1M | 19k | 55.14 | |
| Sigma Designs | 0.2 | $970k | 192k | 5.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $877k | 26k | 33.90 | |
| Schlumberger (SLB) | 0.1 | $930k | 13k | 71.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $895k | 26k | 34.86 | |
| Phillips 66 (PSX) | 0.1 | $901k | 15k | 58.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $863k | 7.8k | 110.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $818k | 30k | 27.62 | |
| BP (BP) | 0.1 | $810k | 19k | 41.72 | |
| Spectra Energy | 0.1 | $775k | 23k | 34.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $754k | 10k | 74.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $809k | 21k | 38.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $707k | 14k | 49.18 | |
| Target Corporation (TGT) | 0.1 | $705k | 10k | 68.82 | |
| 0.1 | $691k | 785.00 | 880.29 | ||
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $649k | 35k | 18.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $575k | 11k | 51.89 | |
| Amgen (AMGN) | 0.1 | $577k | 5.9k | 98.58 | |
| Walgreen Company | 0.1 | $615k | 14k | 44.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $515k | 5.3k | 96.92 | |
| Dow Chemical Company | 0.1 | $569k | 18k | 32.19 | |
| Southern Company (SO) | 0.1 | $551k | 13k | 44.12 | |
| Enzo Biochem (ENZ) | 0.1 | $519k | 249k | 2.08 | |
| Elmira Savings Bank | 0.1 | $520k | 24k | 21.54 | |
| Time Warner Cable | 0.1 | $501k | 4.5k | 112.56 | |
| BB&T Corporation | 0.1 | $475k | 14k | 33.81 | |
| Deere & Company (DE) | 0.1 | $498k | 6.1k | 81.28 | |
| Nextera Energy (NEE) | 0.1 | $456k | 5.6k | 81.35 | |
| Philip Morris International (PM) | 0.1 | $483k | 5.6k | 86.54 | |
| General Dynamics Corporation (GD) | 0.1 | $476k | 6.1k | 78.25 | |
| Prudential Financial (PRU) | 0.1 | $456k | 6.3k | 73.02 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $463k | 18k | 25.13 | |
| Cypress Semiconductor Corporation | 0.1 | $457k | 43k | 10.73 | |
| SYSCO Corporation (SYY) | 0.1 | $436k | 13k | 34.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $403k | 2.6k | 154.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $395k | 2.5k | 160.96 | |
| TJX Companies (TJX) | 0.1 | $427k | 8.5k | 50.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $397k | 3.3k | 119.28 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $417k | 6.3k | 65.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $365k | 9.3k | 39.21 | |
| Apache Corporation | 0.1 | $348k | 4.5k | 76.92 | |
| Altria (MO) | 0.1 | $380k | 11k | 35.01 | |
| Express Scripts Holding | 0.1 | $347k | 5.6k | 61.86 | |
| Time Warner | 0.1 | $328k | 5.7k | 57.92 | |
| MasterCard Incorporated (MA) | 0.1 | $316k | 548.00 | 575.76 | |
| Hologic (HOLX) | 0.1 | $300k | 16k | 19.30 | |
| St. Jude Medical | 0.1 | $284k | 6.2k | 45.56 | |
| Mosaic (MOS) | 0.1 | $324k | 6.0k | 53.86 | |
| Vodafone | 0.0 | $235k | 8.2k | 28.75 | |
| Lowe's Companies (LOW) | 0.0 | $238k | 5.8k | 40.86 | |
| Dover Corporation (DOV) | 0.0 | $259k | 3.3k | 77.56 | |
| PPL Corporation (PPL) | 0.0 | $216k | 7.1k | 30.32 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $237k | 3.3k | 71.25 | |
| Kraft Foods | 0.0 | $235k | 4.2k | 55.93 | |
| AMR Corporation | 0.0 | $44k | 11k | 4.00 | |
| Gfi | 0.0 | $52k | 13k | 3.88 | |
| Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |
