Wealth Management Group

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
Google 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