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 | 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 |
