Chemung Canal Trust as of June 30, 2014
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 142 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $23M | 223k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $20M | 203k | 100.68 | |
| Corning Incorporated (GLW) | 3.6 | $18M | 826k | 21.95 | |
| General Electric Company | 3.5 | $18M | 668k | 26.28 | |
| Chemung Financial Corp (CHMG) | 3.1 | $16M | 533k | 29.54 | |
| International Business Machines (IBM) | 2.9 | $15M | 81k | 181.27 | |
| Procter & Gamble Company (PG) | 2.7 | $14M | 175k | 78.59 | |
| Pfizer (PFE) | 2.2 | $11M | 369k | 29.68 | |
| Pepsi (PEP) | 2.1 | $11M | 120k | 89.34 | |
| Emerson Electric (EMR) | 2.1 | $11M | 161k | 66.36 | |
| Coca-Cola Company (KO) | 2.1 | $11M | 250k | 42.36 | |
| Apple (AAPL) | 2.1 | $10M | 112k | 92.93 | |
| Ford Motor Company (F) | 2.0 | $9.9M | 576k | 17.24 | |
| United Technologies Corporation | 1.9 | $9.5M | 82k | 115.45 | |
| SanDisk Corporation | 1.9 | $9.3M | 89k | 104.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 160k | 57.62 | |
| Chevron Corporation (CVX) | 1.7 | $8.8M | 67k | 130.55 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.6M | 164k | 52.56 | |
| Qualcomm (QCOM) | 1.6 | $8.1M | 102k | 79.20 | |
| Intel Corporation (INTC) | 1.6 | $7.8M | 254k | 30.90 | |
| E.I. du Pont de Nemours & Company | 1.5 | $7.4M | 114k | 65.44 | |
| National-Oilwell Var | 1.4 | $7.2M | 87k | 82.35 | |
| McDonald's Corporation (MCD) | 1.3 | $6.7M | 66k | 100.74 | |
| Seadrill | 1.3 | $6.6M | 165k | 39.95 | |
| Merck & Co (MRK) | 1.3 | $6.5M | 112k | 57.85 | |
| Akamai Technologies (AKAM) | 1.2 | $6.3M | 103k | 61.06 | |
| Applied Materials (AMAT) | 1.2 | $6.3M | 278k | 22.55 | |
| Canadian Natl Ry (CNI) | 1.2 | $5.9M | 91k | 65.01 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.9M | 121k | 48.51 | |
| Home Depot (HD) | 1.1 | $5.8M | 72k | 80.97 | |
| Schlumberger (SLB) | 1.1 | $5.5M | 47k | 117.96 | |
| BB&T Corporation | 1.0 | $5.2M | 133k | 39.43 | |
| Toll Brothers (TOL) | 1.0 | $5.2M | 142k | 36.90 | |
| Boeing Company (BA) | 1.0 | $5.2M | 41k | 127.23 | |
| Verizon Communications (VZ) | 1.0 | $5.2M | 105k | 48.94 | |
| At&t (T) | 1.0 | $5.1M | 144k | 35.36 | |
| Cisco Systems (CSCO) | 1.0 | $5.1M | 204k | 24.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.0M | 121k | 41.70 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.0M | 73k | 68.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $4.8M | 121k | 39.41 | |
| 3M Company (MMM) | 0.9 | $4.6M | 32k | 143.25 | |
| D.R. Horton (DHI) | 0.9 | $4.6M | 187k | 24.58 | |
| M&T Bank Corporation (MTB) | 0.9 | $4.5M | 36k | 124.04 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $4.3M | 50k | 86.77 | |
| Dominion Resources (D) | 0.8 | $4.2M | 59k | 71.52 | |
| Technology SPDR (XLK) | 0.8 | $4.2M | 111k | 38.35 | |
| Travelers Companies (TRV) | 0.8 | $4.2M | 44k | 94.08 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 67k | 56.45 | |
| Covance | 0.7 | $3.6M | 43k | 85.56 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 47k | 75.07 | |
| Paychex (PAYX) | 0.7 | $3.5M | 85k | 41.56 | |
| United States Steel Corporation (X) | 0.7 | $3.5M | 135k | 26.04 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.5M | 154k | 22.74 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 35k | 85.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.8M | 64k | 43.23 | |
| Goldman Sachs (GS) | 0.6 | $2.8M | 16k | 167.46 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 68k | 40.90 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 35k | 78.75 | |
| Jacobs Engineering | 0.5 | $2.7M | 50k | 53.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.7M | 19k | 138.37 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.7M | 88k | 30.33 | |
| Gannett | 0.5 | $2.6M | 83k | 31.31 | |
| American Express Company (AXP) | 0.5 | $2.5M | 26k | 94.85 | |
| Utilities SPDR (XLU) | 0.5 | $2.5M | 56k | 44.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 18k | 126.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.2M | 22k | 103.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.2M | 19k | 115.38 | |
| Nucor Corporation (NUE) | 0.4 | $2.1M | 43k | 49.24 | |
| Johnson Controls | 0.4 | $2.1M | 43k | 49.92 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 21k | 85.70 | |
| Plum Creek Timber | 0.3 | $1.7M | 39k | 45.09 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 22k | 74.21 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 37k | 42.62 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 14k | 108.68 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 19k | 80.41 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 19k | 79.26 | |
| MetLife (MET) | 0.3 | $1.4M | 26k | 55.58 | |
| Dow Chemical Company | 0.2 | $1.2M | 23k | 51.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 25k | 47.77 | |
| Allergan | 0.2 | $1.2M | 6.9k | 169.26 | |
| Enzo Biochem (ENZ) | 0.2 | $1.1M | 218k | 5.25 | |
| BP (BP) | 0.2 | $1.1M | 21k | 52.75 | |
| Walgreen Company | 0.2 | $1.1M | 15k | 74.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 11k | 103.94 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 23k | 44.09 | |
| Columbia Ppty Tr | 0.2 | $978k | 38k | 26.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $914k | 7.9k | 115.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $897k | 25k | 36.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $876k | 20k | 43.14 | |
| Kraft Foods | 0.2 | $843k | 14k | 59.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $826k | 10k | 79.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $722k | 12k | 62.13 | |
| Altria (MO) | 0.1 | $683k | 16k | 41.90 | |
| Sigma Designs | 0.1 | $720k | 157k | 4.58 | |
| Elmira Savings Bank | 0.1 | $715k | 30k | 24.09 | |
| General Dynamics Corporation (GD) | 0.1 | $650k | 5.6k | 116.65 | |
| Time Warner Cable | 0.1 | $599k | 4.1k | 147.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $609k | 5.5k | 111.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $581k | 5.8k | 99.76 | |
| Southern Company (SO) | 0.1 | $598k | 13k | 45.35 | |
| Spectra Energy | 0.1 | $555k | 13k | 42.45 | |
| SYSCO Corporation (SYY) | 0.1 | $544k | 15k | 37.47 | |
| Amgen (AMGN) | 0.1 | $578k | 4.9k | 118.42 | |
| Hewlett-Packard Company | 0.1 | $560k | 17k | 33.65 | |
| Norfolk Southern (NSC) | 0.1 | $488k | 4.7k | 103.10 | |
| Philip Morris International (PM) | 0.1 | $487k | 5.8k | 84.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $503k | 2.6k | 196.95 | |
| 0.1 | $491k | 841.00 | 584.32 | ||
| Google Inc Class C | 0.1 | $507k | 881.00 | 575.44 | |
| Deere & Company (DE) | 0.1 | $455k | 5.0k | 90.58 | |
| Nextera Energy (NEE) | 0.1 | $432k | 4.2k | 102.54 | |
| Target Corporation (TGT) | 0.1 | $456k | 7.9k | 58.04 | |
| Prudential Financial (PRU) | 0.1 | $459k | 5.2k | 88.76 | |
| St. Jude Medical | 0.1 | $461k | 6.7k | 69.22 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $465k | 22k | 20.89 | |
| Time Warner | 0.1 | $406k | 5.8k | 70.29 | |
| Apache Corporation | 0.1 | $383k | 3.8k | 100.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $388k | 3.0k | 128.17 | |
| Honeywell International (HON) | 0.1 | $344k | 3.7k | 93.02 | |
| Terex Corporation (TEX) | 0.1 | $374k | 9.1k | 41.05 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $328k | 4.2k | 77.60 | |
| Hologic (HOLX) | 0.1 | $325k | 13k | 25.31 | |
| PPG Industries (PPG) | 0.1 | $285k | 1.4k | 210.49 | |
| Medtronic | 0.1 | $296k | 4.6k | 63.85 | |
| TJX Companies (TJX) | 0.1 | $301k | 5.7k | 53.03 | |
| Dover Corporation (DOV) | 0.1 | $310k | 3.4k | 91.02 | |
| PPL Corporation (PPL) | 0.1 | $294k | 8.3k | 35.54 | |
| Cypress Semiconductor Corporation | 0.1 | $309k | 28k | 10.89 | |
| Dresser-Rand | 0.1 | $303k | 4.7k | 63.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $313k | 3.3k | 93.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 3.4k | 72.24 | |
| Halliburton Company (HAL) | 0.1 | $236k | 3.3k | 71.18 | |
| Pioneer Natural Resources | 0.1 | $254k | 1.1k | 229.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $237k | 3.7k | 64.85 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 1.7k | 119.61 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 3.8k | 55.67 | |
| Total (TTE) | 0.0 | $219k | 3.0k | 72.04 | |
| Lowe's Companies (LOW) | 0.0 | $212k | 4.4k | 47.92 | |
| Visa (V) | 0.0 | $212k | 1.0k | 211.16 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $224k | 4.0k | 56.41 | |
| Gfi | 0.0 | $65k | 20k | 3.30 | |
| Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |
