Chemung Canal Trust as of Dec. 31, 2013
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 142 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $21M | 208k | 101.20 | |
| Johnson & Johnson (JNJ) | 4.2 | $20M | 223k | 91.59 | |
| General Electric Company | 3.8 | $19M | 659k | 28.03 | |
| Chemung Financial Corp (CHMG) | 3.7 | $18M | 523k | 33.80 | |
| International Business Machines (IBM) | 3.3 | $16M | 86k | 187.57 | |
| Corning Incorporated (GLW) | 3.0 | $14M | 801k | 17.82 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 175k | 81.41 | |
| Pfizer (PFE) | 2.3 | $11M | 370k | 30.63 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 90k | 124.91 | |
| Emerson Electric (EMR) | 2.3 | $11M | 160k | 70.18 | |
| Coca-Cola Company (KO) | 2.2 | $11M | 263k | 41.31 | |
| Pepsi (PEP) | 2.1 | $10M | 125k | 82.94 | |
| Ford Motor Company (F) | 2.0 | $9.6M | 623k | 15.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.5M | 163k | 58.48 | |
| United Technologies Corporation | 2.0 | $9.5M | 83k | 113.81 | |
| Apple (AAPL) | 1.9 | $9.2M | 16k | 561.02 | |
| Qualcomm (QCOM) | 1.6 | $7.6M | 102k | 74.25 | |
| E.I. du Pont de Nemours & Company | 1.5 | $7.2M | 111k | 64.97 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.9M | 152k | 45.40 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.7M | 126k | 53.15 | |
| Intel Corporation (INTC) | 1.4 | $6.7M | 256k | 25.96 | |
| McDonald's Corporation (MCD) | 1.4 | $6.6M | 68k | 97.02 | |
| National-Oilwell Var | 1.4 | $6.6M | 83k | 79.54 | |
| Seadrill | 1.3 | $6.3M | 154k | 41.08 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.1M | 77k | 78.69 | |
| SanDisk Corporation | 1.3 | $6.1M | 86k | 70.54 | |
| Home Depot (HD) | 1.2 | $6.0M | 73k | 82.34 | |
| Boeing Company (BA) | 1.2 | $5.6M | 41k | 136.48 | |
| At&t (T) | 1.1 | $5.5M | 157k | 35.16 | |
| Canadian Natl Ry (CNI) | 1.1 | $5.3M | 93k | 57.03 | |
| Merck & Co (MRK) | 1.1 | $5.3M | 105k | 50.05 | |
| Bank of America Corporation (BAC) | 1.1 | $5.1M | 326k | 15.57 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 102k | 49.14 | |
| Toll Brothers (TOL) | 1.0 | $5.0M | 136k | 37.00 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $5.0M | 125k | 39.85 | |
| Applied Materials (AMAT) | 1.0 | $4.9M | 277k | 17.68 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.8M | 74k | 65.21 | |
| EMC Corporation | 1.0 | $4.8M | 189k | 25.15 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 210k | 22.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | 120k | 37.41 | |
| 3M Company (MMM) | 0.9 | $4.5M | 32k | 140.24 | |
| Covance | 0.9 | $4.3M | 49k | 88.05 | |
| Paychex (PAYX) | 0.9 | $4.3M | 94k | 45.53 | |
| United States Steel Corporation (X) | 0.9 | $4.2M | 143k | 29.50 | |
| M&T Bank Corporation (MTB) | 0.8 | $4.1M | 35k | 116.43 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $4.1M | 50k | 82.53 | |
| Travelers Companies (TRV) | 0.8 | $3.9M | 43k | 90.54 | |
| Technology SPDR (XLK) | 0.8 | $3.8M | 106k | 35.75 | |
| Dominion Resources (D) | 0.8 | $3.7M | 58k | 64.69 | |
| D.R. Horton (DHI) | 0.8 | $3.7M | 164k | 22.32 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 70k | 52.80 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.3M | 150k | 21.86 | |
| Jacobs Engineering | 0.6 | $3.0M | 48k | 63.00 | |
| Goldman Sachs (GS) | 0.6 | $2.8M | 16k | 177.29 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 34k | 77.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.6M | 19k | 135.46 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.6M | 89k | 29.74 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 67k | 38.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.6M | 23k | 109.91 | |
| Gannett | 0.5 | $2.4M | 83k | 29.57 | |
| Nucor Corporation (NUE) | 0.5 | $2.4M | 44k | 53.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.1M | 22k | 99.54 | |
| Utilities SPDR (XLU) | 0.4 | $2.1M | 56k | 37.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 17k | 118.55 | |
| American Express Company (AXP) | 0.4 | $2.0M | 22k | 90.75 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 26k | 76.42 | |
| Plum Creek Timber | 0.4 | $1.9M | 42k | 46.50 | |
| Johnson Controls | 0.3 | $1.7M | 33k | 51.29 | |
| MetLife (MET) | 0.3 | $1.7M | 31k | 53.92 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 45k | 35.05 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 19k | 80.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.5M | 41k | 37.75 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 21k | 70.62 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 22k | 69.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 33k | 41.76 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 17k | 77.15 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 14k | 90.77 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 13k | 90.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 26k | 43.90 | |
| Dow Chemical Company | 0.2 | $1.0M | 23k | 44.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $950k | 8.0k | 118.96 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $980k | 23k | 43.41 | |
| 0.2 | $954k | 851.00 | 1121.17 | ||
| Zimmer Holdings (ZBH) | 0.2 | $979k | 11k | 93.23 | |
| BP (BP) | 0.2 | $936k | 19k | 48.63 | |
| Allergan | 0.2 | $929k | 8.4k | 111.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $829k | 20k | 41.13 | |
| Walgreen Company | 0.2 | $793k | 14k | 57.38 | |
| Sigma Designs | 0.2 | $795k | 168k | 4.72 | |
| Elmira Savings Bank | 0.1 | $725k | 29k | 25.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $657k | 11k | 61.90 | |
| Time Warner Cable | 0.1 | $606k | 4.5k | 135.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $623k | 12k | 50.97 | |
| Amgen (AMGN) | 0.1 | $631k | 5.5k | 114.13 | |
| Target Corporation (TGT) | 0.1 | $623k | 9.9k | 63.24 | |
| Prudential Financial (PRU) | 0.1 | $604k | 6.6k | 92.28 | |
| Enzo Biochem (ENZ) | 0.1 | $636k | 218k | 2.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $639k | 31k | 20.61 | |
| General Dynamics Corporation (GD) | 0.1 | $567k | 5.9k | 95.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $535k | 5.1k | 104.50 | |
| Altria (MO) | 0.1 | $521k | 14k | 38.43 | |
| Southern Company (SO) | 0.1 | $509k | 12k | 41.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $489k | 2.9k | 167.93 | |
| Philip Morris International (PM) | 0.1 | $469k | 5.4k | 87.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $470k | 2.5k | 185.84 | |
| Time Warner | 0.1 | $452k | 6.5k | 69.77 | |
| Norfolk Southern (NSC) | 0.1 | $426k | 4.6k | 92.97 | |
| Spectra Energy | 0.1 | $447k | 13k | 35.66 | |
| Deere & Company (DE) | 0.1 | $459k | 5.0k | 91.31 | |
| Nextera Energy (NEE) | 0.1 | $411k | 4.8k | 85.50 | |
| TJX Companies (TJX) | 0.1 | $452k | 7.1k | 63.64 | |
| Express Scripts Holding | 0.1 | $419k | 5.9k | 70.50 | |
| SYSCO Corporation (SYY) | 0.1 | $392k | 11k | 36.07 | |
| BB&T Corporation | 0.1 | $400k | 11k | 37.33 | |
| Cypress Semiconductor Corporation | 0.1 | $372k | 36k | 10.48 | |
| St. Jude Medical | 0.1 | $386k | 6.2k | 61.90 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $388k | 5.3k | 73.46 | |
| Kraft Foods | 0.1 | $372k | 6.9k | 53.92 | |
| Apache Corporation | 0.1 | $327k | 3.8k | 85.91 | |
| Vodafone | 0.1 | $323k | 8.2k | 39.26 | |
| Dover Corporation (DOV) | 0.1 | $346k | 3.6k | 96.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $348k | 3.0k | 116.12 | |
| Terex Corporation (TEX) | 0.1 | $356k | 8.5k | 41.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $346k | 3.9k | 87.94 | |
| Medtronic | 0.1 | $266k | 4.6k | 57.38 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 5.8k | 49.53 | |
| Visa (V) | 0.1 | $271k | 1.2k | 223.05 | |
| Hologic (HOLX) | 0.1 | $250k | 11k | 22.30 | |
| Honeywell International (HON) | 0.1 | $251k | 2.7k | 91.52 | |
| PPL Corporation (PPL) | 0.1 | $244k | 8.1k | 30.04 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 6.3k | 38.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $237k | 3.7k | 64.85 | |
| Mondelez Int (MDLZ) | 0.1 | $259k | 7.3k | 35.37 | |
| United Parcel Service (UPS) | 0.0 | $202k | 1.9k | 105.12 | |
| PPG Industries (PPG) | 0.0 | $205k | 1.1k | 189.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 3.4k | 59.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $204k | 1.1k | 184.45 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $211k | 8.2k | 25.65 | |
| NBT Ban (NBTB) | 0.0 | $206k | 7.9k | 25.92 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $200k | 4.0k | 50.26 | |
| Gfi | 0.0 | $68k | 17k | 3.92 | |
| Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |
