Chemung Canal Trust as of June 30, 2015
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 135 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $18M | 683k | 26.57 | |
| Johnson & Johnson (JNJ) | 3.5 | $16M | 164k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 174k | 83.20 | |
| Chemung Financial Corp (CHMG) | 2.8 | $13M | 481k | 26.48 | |
| Pfizer (PFE) | 2.6 | $12M | 361k | 33.53 | |
| Corning Incorporated (GLW) | 2.6 | $12M | 598k | 19.73 | |
| Apple (AAPL) | 2.5 | $11M | 90k | 125.42 | |
| Boeing Company (BA) | 2.4 | $11M | 79k | 138.72 | |
| Ford Motor Company (F) | 2.3 | $11M | 702k | 15.01 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 133k | 78.24 | |
| Pepsi (PEP) | 2.3 | $10M | 111k | 93.34 | |
| International Business Machines (IBM) | 2.2 | $10M | 63k | 162.66 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.6M | 142k | 67.76 | |
| Wells Fargo & Company (WFC) | 2.0 | $8.9M | 159k | 56.24 | |
| United Technologies Corporation | 1.9 | $8.8M | 79k | 110.94 | |
| Coca-Cola Company (KO) | 1.8 | $8.4M | 214k | 39.23 | |
| Akamai Technologies (AKAM) | 1.8 | $8.0M | 115k | 69.82 | |
| Bristol Myers Squibb (BMY) | 1.7 | $7.7M | 115k | 66.54 | |
| Toll Brothers (TOL) | 1.6 | $7.1M | 187k | 38.19 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.2M | 76k | 81.01 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.2M | 96k | 63.94 | |
| Chevron Corporation (CVX) | 1.3 | $6.0M | 62k | 96.47 | |
| Merck & Co (MRK) | 1.3 | $5.9M | 104k | 56.93 | |
| Home Depot (HD) | 1.3 | $5.9M | 53k | 111.14 | |
| Cisco Systems (CSCO) | 1.3 | $5.8M | 210k | 27.46 | |
| Abbott Laboratories (ABT) | 1.2 | $5.5M | 112k | 49.08 | |
| At&t (T) | 1.2 | $5.3M | 149k | 35.52 | |
| BB&T Corporation | 1.1 | $5.2M | 129k | 40.31 | |
| BP (BP) | 1.1 | $5.1M | 127k | 39.96 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 109k | 46.61 | |
| Technology SPDR (XLK) | 1.1 | $5.1M | 123k | 41.40 | |
| McDonald's Corporation (MCD) | 1.1 | $5.0M | 53k | 95.07 | |
| Goldman Sachs (GS) | 1.1 | $5.0M | 24k | 208.80 | |
| Emerson Electric (EMR) | 1.1 | $5.0M | 90k | 55.44 | |
| D.R. Horton (DHI) | 1.0 | $4.7M | 173k | 27.36 | |
| 3M Company (MMM) | 1.0 | $4.4M | 29k | 154.29 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.4M | 68k | 65.40 | |
| M&T Bank Corporation (MTB) | 1.0 | $4.4M | 35k | 124.92 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 140k | 30.41 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.2M | 82k | 51.51 | |
| Whole Foods Market | 0.9 | $3.9M | 99k | 39.44 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 34k | 114.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 87k | 44.15 | |
| Applied Materials (AMAT) | 0.8 | $3.9M | 200k | 19.22 | |
| United States Steel Corporation (X) | 0.8 | $3.7M | 181k | 20.62 | |
| Hologic (HOLX) | 0.8 | $3.7M | 98k | 38.07 | |
| Dominion Resources (D) | 0.8 | $3.7M | 55k | 66.87 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.5M | 143k | 24.38 | |
| Travelers Companies (TRV) | 0.8 | $3.4M | 35k | 96.65 | |
| Paychex (PAYX) | 0.7 | $3.4M | 72k | 46.88 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $3.4M | 110k | 30.69 | |
| Abbvie (ABBV) | 0.7 | $3.4M | 51k | 67.18 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.3M | 40k | 84.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.3M | 46k | 70.93 | |
| Columbia Ppty Tr | 0.7 | $3.2M | 132k | 24.55 | |
| Cardinal Health (CAH) | 0.7 | $3.1M | 37k | 83.65 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.1M | 53k | 57.76 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.1M | 35k | 87.23 | |
| Yahoo! | 0.7 | $3.0M | 77k | 39.30 | |
| Jacobs Engineering | 0.7 | $3.0M | 73k | 40.62 | |
| Johnson Controls | 0.6 | $2.9M | 58k | 49.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.6M | 66k | 39.59 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 29k | 85.59 | |
| Google Inc Class C | 0.5 | $2.4M | 4.7k | 520.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.3M | 15k | 154.56 | |
| PPG Industries (PPG) | 0.5 | $2.2M | 20k | 114.72 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 16k | 136.13 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.2M | 75k | 29.29 | |
| Utilities SPDR (XLU) | 0.4 | $2.0M | 47k | 41.45 | |
| National-Oilwell Var | 0.4 | $1.9M | 40k | 48.29 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 29k | 62.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.8M | 16k | 112.05 | |
| Duke Energy (DUK) | 0.4 | $1.8M | 26k | 70.62 | |
| Honeywell International (HON) | 0.4 | $1.7M | 17k | 101.97 | |
| Gannett | 0.4 | $1.7M | 46k | 37.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 16k | 102.06 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 19k | 84.80 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 18k | 80.25 | |
| Kraft Foods | 0.3 | $1.4M | 17k | 85.14 | |
| Southern Company (SO) | 0.3 | $1.4M | 32k | 41.91 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 80.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 6.3k | 207.30 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 25k | 48.21 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 14k | 86.17 | |
| Plum Creek Timber | 0.2 | $1.1M | 28k | 40.56 | |
| Dow Chemical Company | 0.2 | $1.0M | 21k | 51.19 | |
| Bce (BCE) | 0.2 | $1.0M | 25k | 42.49 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.0M | 8.4k | 121.25 | |
| ConocoPhillips (COP) | 0.2 | $993k | 16k | 61.42 | |
| Nucor Corporation (NUE) | 0.2 | $968k | 22k | 44.05 | |
| Campbell Soup Company (CPB) | 0.2 | $957k | 20k | 47.66 | |
| Zimmer Holdings (ZBH) | 0.2 | $844k | 7.7k | 109.12 | |
| Philip Morris International (PM) | 0.2 | $803k | 10k | 80.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $830k | 20k | 40.88 | |
| Time Warner | 0.2 | $781k | 8.9k | 87.37 | |
| American Express Company (AXP) | 0.2 | $763k | 9.8k | 77.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $763k | 9.1k | 83.55 | |
| General Dynamics Corporation (GD) | 0.2 | $760k | 5.4k | 141.77 | |
| Altria (MO) | 0.2 | $734k | 15k | 48.90 | |
| Target Corporation (TGT) | 0.2 | $736k | 9.0k | 81.63 | |
| Allergan | 0.1 | $688k | 2.3k | 303.67 | |
| SYSCO Corporation (SYY) | 0.1 | $618k | 17k | 36.07 | |
| Amgen (AMGN) | 0.1 | $631k | 4.1k | 153.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $571k | 4.2k | 135.07 | |
| CSX Corporation (CSX) | 0.1 | $517k | 16k | 32.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $518k | 8.7k | 59.52 | |
| Deere & Company (DE) | 0.1 | $482k | 5.0k | 97.13 | |
| Nextera Energy (NEE) | 0.1 | $452k | 4.6k | 98.05 | |
| Prudential Financial (PRU) | 0.1 | $477k | 5.5k | 87.44 | |
| Bank of America Corporation (BAC) | 0.1 | $422k | 25k | 17.00 | |
| Norfolk Southern (NSC) | 0.1 | $417k | 4.8k | 87.49 | |
| MetLife (MET) | 0.1 | $426k | 7.6k | 56.03 | |
| St. Jude Medical | 0.1 | $429k | 5.9k | 73.15 | |
| Medtronic (MDT) | 0.1 | $393k | 5.3k | 74.07 | |
| Gannett | 0.1 | $405k | 29k | 13.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 3.6k | 106.17 | |
| Under Armour (UAA) | 0.1 | $356k | 4.3k | 83.51 | |
| Tegna (TGNA) | 0.1 | $379k | 12k | 32.06 | |
| 0.1 | $329k | 608.00 | 540.49 | ||
| PowerShares QQQ Trust, Series 1 | 0.1 | $333k | 3.1k | 106.98 | |
| Suncor Energy (SU) | 0.1 | $303k | 11k | 27.49 | |
| Elmira Savings Bank | 0.1 | $342k | 17k | 20.12 | |
| Spectra Energy | 0.1 | $279k | 8.5k | 32.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 2.9k | 95.53 | |
| Mondelez Int (MDLZ) | 0.1 | $280k | 6.8k | 41.07 | |
| Reynolds American | 0.1 | $224k | 3.0k | 74.62 | |
| General Mills (GIS) | 0.1 | $232k | 4.2k | 55.84 | |
| GlaxoSmithKline | 0.1 | $214k | 5.1k | 41.67 | |
| Dover Corporation (DOV) | 0.1 | $217k | 3.1k | 70.28 | |
| PPL Corporation (PPL) | 0.1 | $249k | 8.4k | 29.53 | |
| Cypress Semiconductor Corporation | 0.1 | $209k | 18k | 11.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 3.0k | 72.69 | |
| TJX Companies (TJX) | 0.0 | $179k | 3.6k | 50.00 | |
| NBT Ban (NBTB) | 0.0 | $200k | 7.6k | 26.16 | |
| Enzo Biochem (ENZ) | 0.0 | $42k | 14k | 3.04 |
