Wealth Management Group

Chemung Canal Trust as of Dec. 31, 2015

Portfolio Holdings for Chemung Canal Trust

Chemung Canal Trust holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.8 $21M 671k 31.15
Exxon Mobil Corporation (XOM) 3.9 $17M 219k 77.95
Johnson & Johnson (JNJ) 3.7 $16M 156k 102.73
Procter & Gamble Company (PG) 3.3 $14M 180k 79.41
Chemung Financial Corp (CHMG) 3.0 $13M 473k 27.50
Coca-Cola Company (KO) 3.0 $13M 300k 42.96
Bristol Myers Squibb (BMY) 2.6 $11M 164k 68.79
Pepsi (PEP) 2.4 $10M 104k 99.92
Chevron Corporation (CVX) 2.2 $9.4M 105k 89.96
Boeing Company (BA) 2.1 $9.0M 62k 144.59
United Technologies Corporation 1.9 $8.4M 88k 96.07
Emerson Electric (EMR) 1.9 $8.4M 175k 47.83
Microsoft Corporation (MSFT) 1.9 $8.3M 149k 55.48
Qualcomm (QCOM) 1.9 $8.2M 164k 49.99
Corning Incorporated (GLW) 1.9 $8.1M 443k 18.28
Merck & Co (MRK) 1.9 $8.0M 152k 52.82
Consumer Discretionary SPDR (XLY) 1.8 $7.9M 101k 78.16
Wal-Mart Stores (WMT) 1.8 $7.9M 128k 61.30
Apple (AAPL) 1.8 $7.6M 72k 105.26
Pfizer (PFE) 1.7 $7.3M 226k 32.28
International Business Machines (IBM) 1.7 $7.3M 53k 137.62
Wells Fargo & Company (WFC) 1.6 $6.9M 126k 54.36
JPMorgan Chase & Co. (JPM) 1.5 $6.4M 97k 66.03
Technology SPDR (XLK) 1.5 $6.3M 148k 42.83
BB&T Corporation 1.4 $6.1M 163k 37.81
SYSCO Corporation (SYY) 1.4 $6.1M 148k 41.00
Home Depot (HD) 1.4 $6.0M 45k 132.25
E.I. du Pont de Nemours & Company 1.4 $5.9M 88k 66.61
Berkshire Hathaway (BRK.B) 1.2 $5.3M 40k 132.03
McDonald's Corporation (MCD) 1.2 $5.3M 45k 118.15
BP (BP) 1.2 $5.0M 161k 31.26
Cisco Systems (CSCO) 1.1 $5.0M 183k 27.15
M&T Bank Corporation (MTB) 1.1 $4.9M 41k 121.18
Adobe Systems Incorporated (ADBE) 1.1 $4.8M 51k 93.94
Intel Corporation (INTC) 1.1 $4.8M 138k 34.45
At&t (T) 1.1 $4.7M 138k 34.41
Verizon Communications (VZ) 1.1 $4.7M 103k 46.22
Colgate-Palmolive Company (CL) 1.0 $4.5M 67k 66.61
Alphabet Inc Class C cs (GOOG) 1.0 $4.3M 5.7k 758.85
Jacobs Engineering 0.9 $4.1M 99k 41.95
Amgen (AMGN) 0.9 $4.1M 25k 162.34
Ford Motor Company (F) 0.9 $4.0M 283k 14.09
United Parcel Service (UPS) 0.9 $3.9M 40k 96.23
Amazon (AMZN) 0.8 $3.7M 5.4k 675.84
Schlumberger (SLB) 0.8 $3.5M 51k 69.75
Financial Select Sector SPDR (XLF) 0.8 $3.4M 144k 23.83
3M Company (MMM) 0.8 $3.4M 22k 150.61
Prudential Financial (PRU) 0.8 $3.3M 40k 81.41
Walt Disney Company (DIS) 0.7 $3.2M 30k 105.07
Dominion Resources (D) 0.7 $3.0M 45k 67.65
Eli Lilly & Co. (LLY) 0.7 $3.0M 35k 84.24
Paychex (PAYX) 0.7 $3.0M 56k 52.88
Canadian Natl Ry (CNI) 0.7 $2.9M 52k 55.90
Abbott Laboratories (ABT) 0.6 $2.8M 62k 44.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $2.7M 35k 76.73
MetLife (MET) 0.6 $2.6M 54k 48.20
Abbvie (ABBV) 0.5 $2.3M 39k 59.24
Danaher Corporation (DHR) 0.5 $2.2M 24k 92.86
Southern Company (SO) 0.5 $2.2M 46k 46.79
iShares Dow Jones US Tele (IYZ) 0.5 $2.2M 75k 28.77
Utilities SPDR (XLU) 0.5 $2.1M 48k 43.28
iShares Russell 2000 Growth Index (IWO) 0.5 $2.0M 15k 139.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 56k 32.24
Duke Energy (DUK) 0.4 $1.8M 25k 71.40
Travelers Companies (TRV) 0.4 $1.8M 16k 112.83
Texas Instruments Incorporated (TXN) 0.4 $1.6M 30k 54.82
iShares Russell 2000 Value Index (IWN) 0.4 $1.6M 17k 91.93
Automatic Data Processing (ADP) 0.3 $1.5M 17k 84.75
Columbia Ppty Tr 0.3 $1.4M 61k 23.48
iShares S&P 500 Index (IVV) 0.3 $1.2M 5.7k 204.80
Applied Materials (AMAT) 0.3 $1.2M 63k 18.68
Walgreen Boots Alliance (WBA) 0.3 $1.2M 14k 85.26
Honeywell International (HON) 0.2 $1.1M 11k 103.55
Laboratory Corp. of America Holdings (LH) 0.2 $1.0M 8.4k 123.53
Bce (BCE) 0.2 $1.0M 27k 38.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.6k 109.66
Campbell Soup Company (CPB) 0.2 $1.0M 19k 52.56
Toll Brothers (TOL) 0.2 $984k 30k 33.30
Kraft Heinz (KHC) 0.2 $1.0M 14k 72.74
D.R. Horton (DHI) 0.2 $961k 30k 32.03
Philip Morris International (PM) 0.2 $898k 10k 87.95
Goldman Sachs (GS) 0.2 $865k 4.8k 180.18
Dow Chemical Company 0.2 $861k 17k 51.47
Altria (MO) 0.2 $851k 15k 58.23
Caterpillar (CAT) 0.2 $744k 11k 67.93
Costco Wholesale Corporation (COST) 0.2 $720k 4.5k 161.38
Hologic (HOLX) 0.2 $758k 20k 38.68
Plum Creek Timber 0.2 $758k 16k 47.72
Zimmer Holdings (ZBH) 0.2 $740k 7.2k 102.72
American Express Company (AXP) 0.1 $642k 9.2k 69.47
Cardinal Health (CAH) 0.1 $671k 7.5k 89.22
General Dynamics Corporation (GD) 0.1 $666k 4.9k 137.27
Allergan 0.1 $670k 2.1k 312.30
Vanguard Emerging Markets ETF (VWO) 0.1 $621k 19k 32.72
Kayne Anderson MLP Investment (KYN) 0.1 $579k 34k 17.27
Phillips 66 (PSX) 0.1 $582k 7.1k 81.86
Alphabet Inc Class A cs (GOOGL) 0.1 $573k 736.00 778.60
ConocoPhillips (COP) 0.1 $536k 12k 46.75
Tegna (TGNA) 0.1 $506k 20k 25.55
National-Oilwell Var 0.1 $463k 14k 33.46
Bank of America Corporation (BAC) 0.1 $410k 24k 16.81
Kimberly-Clark Corporation (KMB) 0.1 $411k 3.2k 127.28
eBay (EBAY) 0.1 $372k 14k 27.49
Nextera Energy (NEE) 0.1 $370k 3.6k 103.75
PowerShares QQQ Trust, Series 1 0.1 $373k 3.3k 111.90
Time Warner 0.1 $360k 5.6k 64.76
Health Care SPDR (XLV) 0.1 $365k 5.1k 72.08
Norfolk Southern (NSC) 0.1 $364k 4.3k 84.65
iShares Russell 1000 Value Index (IWD) 0.1 $366k 3.7k 97.77
Whole Foods Market 0.1 $359k 11k 33.48
St. Jude Medical 0.1 $328k 5.3k 61.75
Elmira Savings Bank 0.1 $354k 18k 19.84
Deere & Company (DE) 0.1 $325k 4.3k 76.08
Vanguard Extended Market ETF (VXF) 0.1 $310k 3.7k 83.78
Mondelez Int (MDLZ) 0.1 $287k 6.4k 44.85
Nucor Corporation (NUE) 0.1 $277k 6.9k 40.27
Reynolds American 0.1 $272k 5.9k 46.23
General Mills (GIS) 0.1 $240k 4.2k 57.76
Nike (NKE) 0.1 $243k 3.9k 62.40
TJX Companies (TJX) 0.1 $252k 3.6k 70.95
PPL Corporation (PPL) 0.1 $261k 7.6k 34.19
DENTSPLY International 0.1 $205k 3.4k 60.98
National Grid 0.1 $213k 3.1k 69.49
NBT Ban (NBTB) 0.1 $213k 7.6k 27.86
Suncor Energy (SU) 0.1 $232k 9.0k 25.77
Cypress Semiconductor Corporation 0.0 $174k 18k 9.80
Gannett 0.0 $167k 10k 16.31