Chemung Canal Trust as of Sept. 30, 2013
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $20M | 231k | 86.69 | |
| Chemung Financial Corp (CHMG) | 4.0 | $19M | 543k | 34.25 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $18M | 207k | 86.04 | |
| General Electric Company | 3.5 | $16M | 674k | 23.89 | |
| International Business Machines (IBM) | 3.4 | $16M | 86k | 185.18 | |
| Corning Incorporated (GLW) | 3.1 | $14M | 979k | 14.59 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 179k | 75.59 | |
| United Technologies Corporation | 2.4 | $11M | 102k | 107.82 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 91k | 121.50 | |
| Pfizer (PFE) | 2.4 | $11M | 381k | 28.73 | |
| Emerson Electric (EMR) | 2.4 | $11M | 167k | 64.70 | |
| Ford Motor Company (F) | 2.2 | $10M | 609k | 16.87 | |
| Pepsi (PEP) | 2.2 | $10M | 128k | 79.50 | |
| Coca-Cola Company (KO) | 2.2 | $10M | 263k | 37.88 | |
| Apple (AAPL) | 1.9 | $8.7M | 18k | 476.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | 164k | 51.69 | |
| Qualcomm (QCOM) | 1.6 | $7.4M | 110k | 67.32 | |
| Seadrill | 1.6 | $7.1M | 158k | 45.08 | |
| National-Oilwell Var | 1.5 | $6.9M | 89k | 78.11 | |
| McDonald's Corporation (MCD) | 1.4 | $6.5M | 68k | 96.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.3M | 152k | 41.32 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.0M | 81k | 73.96 | |
| Intel Corporation (INTC) | 1.3 | $6.0M | 262k | 22.92 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.8M | 126k | 46.28 | |
| SanDisk Corporation | 1.3 | $5.8M | 98k | 59.51 | |
| Home Depot (HD) | 1.2 | $5.7M | 75k | 75.86 | |
| At&t (T) | 1.1 | $5.3M | 157k | 33.82 | |
| Boeing Company (BA) | 1.1 | $5.3M | 45k | 117.49 | |
| Applied Materials (AMAT) | 1.1 | $5.2M | 298k | 17.53 | |
| Covance | 1.1 | $5.2M | 61k | 86.45 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.2M | 89k | 58.56 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 107k | 47.61 | |
| Cisco Systems (CSCO) | 1.1 | $5.0M | 215k | 23.43 | |
| Bank of America Corporation (BAC) | 1.0 | $4.8M | 345k | 13.80 | |
| Verizon Communications (VZ) | 1.0 | $4.8M | 102k | 46.67 | |
| Canadian Natl Ry (CNI) | 1.0 | $4.8M | 47k | 101.36 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $4.8M | 133k | 35.85 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.7M | 79k | 59.30 | |
| EMC Corporation | 1.0 | $4.6M | 179k | 25.56 | |
| Toll Brothers (TOL) | 1.0 | $4.6M | 141k | 32.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.2M | 127k | 33.28 | |
| M&T Bank Corporation (MTB) | 0.9 | $4.1M | 37k | 111.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $4.1M | 37k | 112.57 | |
| United States Steel Corporation (X) | 0.9 | $4.0M | 195k | 20.59 | |
| Paychex (PAYX) | 0.9 | $3.9M | 97k | 40.64 | |
| Travelers Companies (TRV) | 0.8 | $3.8M | 45k | 84.77 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $3.8M | 45k | 83.41 | |
| Dominion Resources (D) | 0.8 | $3.7M | 59k | 62.47 | |
| 3M Company (MMM) | 0.8 | $3.5M | 29k | 119.39 | |
| Technology SPDR (XLK) | 0.7 | $3.3M | 103k | 32.05 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 69k | 44.73 | |
| D.R. Horton (DHI) | 0.7 | $3.0M | 153k | 19.43 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.0M | 149k | 19.91 | |
| Jacobs Engineering | 0.6 | $2.7M | 47k | 58.18 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $2.7M | 98k | 27.57 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 34k | 69.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.2M | 18k | 125.83 | |
| Nucor Corporation (NUE) | 0.5 | $2.2M | 45k | 49.01 | |
| Gannett | 0.5 | $2.2M | 82k | 26.79 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 65k | 33.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 17k | 113.49 | |
| Plum Creek Timber | 0.4 | $2.0M | 42k | 46.83 | |
| Utilities SPDR (XLU) | 0.4 | $2.0M | 53k | 37.34 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 12k | 158.20 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 29k | 64.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.8M | 48k | 37.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.8M | 20k | 91.63 | |
| Suncor Energy (SU) | 0.4 | $1.7M | 48k | 35.78 | |
| American Express Company (AXP) | 0.3 | $1.6M | 21k | 75.50 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 22k | 69.50 | |
| MetLife (MET) | 0.3 | $1.5M | 32k | 46.96 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 22k | 66.77 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 19k | 72.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 32k | 40.78 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 14k | 83.44 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 13k | 88.34 | |
| Sigma Designs | 0.2 | $1.1M | 192k | 5.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 25k | 40.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $971k | 26k | 36.83 | |
| Phillips 66 (PSX) | 0.2 | $987k | 17k | 57.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $905k | 7.9k | 115.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $932k | 28k | 33.08 | |
| BP (BP) | 0.2 | $864k | 21k | 42.04 | |
| Dow Chemical Company | 0.2 | $825k | 22k | 38.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $844k | 10k | 82.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $837k | 21k | 40.13 | |
| Allergan | 0.2 | $771k | 8.5k | 90.49 | |
| Walgreen Company | 0.2 | $748k | 14k | 53.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $673k | 13k | 50.27 | |
| 0.1 | $713k | 813.00 | 876.58 | ||
| Devon Energy Corporation (DVN) | 0.1 | $642k | 11k | 57.71 | |
| Amgen (AMGN) | 0.1 | $655k | 5.9k | 111.98 | |
| Target Corporation (TGT) | 0.1 | $642k | 10k | 63.92 | |
| Enzo Biochem (ENZ) | 0.1 | $649k | 258k | 2.52 | |
| Elmira Savings Bank | 0.1 | $637k | 26k | 24.26 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $621k | 31k | 20.03 | |
| Time Warner Cable | 0.1 | $498k | 4.5k | 111.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $516k | 5.5k | 94.32 | |
| Deere & Company (DE) | 0.1 | $501k | 6.1k | 81.55 | |
| Southern Company (SO) | 0.1 | $527k | 13k | 41.14 | |
| General Dynamics Corporation (GD) | 0.1 | $525k | 6.0k | 87.62 | |
| Prudential Financial (PRU) | 0.1 | $510k | 6.6k | 77.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $452k | 2.9k | 155.22 | |
| Altria (MO) | 0.1 | $463k | 14k | 34.32 | |
| Philip Morris International (PM) | 0.1 | $470k | 5.4k | 86.50 | |
| TJX Companies (TJX) | 0.1 | $480k | 8.5k | 56.32 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $442k | 6.3k | 69.67 | |
| Time Warner | 0.1 | $426k | 6.5k | 65.81 | |
| Apache Corporation | 0.1 | $393k | 4.6k | 84.98 | |
| Spectra Energy | 0.1 | $429k | 13k | 34.20 | |
| Nextera Energy (NEE) | 0.1 | $426k | 5.3k | 80.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $427k | 2.5k | 168.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $420k | 3.3k | 128.31 | |
| Cypress Semiconductor Corporation | 0.1 | $398k | 43k | 9.35 | |
| SYSCO Corporation (SYY) | 0.1 | $355k | 11k | 31.83 | |
| BB&T Corporation | 0.1 | $374k | 11k | 33.76 | |
| Express Scripts Holding | 0.1 | $361k | 5.8k | 62.02 | |
| Vodafone | 0.1 | $314k | 8.9k | 35.21 | |
| Dover Corporation (DOV) | 0.1 | $300k | 3.3k | 89.87 | |
| St. Jude Medical | 0.1 | $335k | 6.2k | 53.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $310k | 3.9k | 78.82 | |
| Kraft Foods | 0.1 | $335k | 6.4k | 52.52 | |
| Lowe's Companies (LOW) | 0.1 | $275k | 5.8k | 47.63 | |
| United Parcel Service (UPS) | 0.1 | $212k | 2.3k | 91.57 | |
| Hologic (HOLX) | 0.1 | $232k | 11k | 20.69 | |
| Medtronic | 0.1 | $247k | 4.6k | 53.28 | |
| PPL Corporation (PPL) | 0.1 | $247k | 8.1k | 30.41 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 6.3k | 33.22 | |
| Pioneer Natural Resources | 0.1 | $209k | 1.1k | 188.97 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $212k | 8.2k | 25.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $223k | 3.7k | 61.21 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 6.6k | 31.48 | |
| Honeywell International (HON) | 0.0 | $203k | 2.4k | 82.99 | |
| Gfi | 0.0 | $56k | 14k | 3.93 | |
| Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |
