Chemung Canal Trust as of March 31, 2016
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.8 | $21M | 661k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $20M | 233k | 83.59 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 157k | 108.20 | |
| Procter & Gamble Company (PG) | 3.5 | $15M | 182k | 82.31 | |
| Coca-Cola Company (KO) | 3.2 | $14M | 299k | 46.39 | |
| Chemung Financial Corp (CHMG) | 2.9 | $13M | 474k | 26.35 | |
| Bristol Myers Squibb (BMY) | 2.6 | $11M | 176k | 63.88 | |
| Technology SPDR (XLK) | 2.4 | $11M | 238k | 44.36 | |
| Wal-Mart Stores (WMT) | 2.4 | $10M | 152k | 68.49 | |
| Chevron Corporation (CVX) | 2.4 | $10M | 107k | 95.40 | |
| Emerson Electric (EMR) | 2.2 | $9.7M | 179k | 54.38 | |
| United Technologies Corporation | 2.0 | $8.9M | 88k | 100.11 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $8.7M | 110k | 79.10 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.7M | 157k | 55.23 | |
| Corning Incorporated (GLW) | 2.0 | $8.6M | 411k | 20.89 | |
| Pfizer (PFE) | 2.0 | $8.5M | 286k | 29.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.4M | 142k | 59.22 | |
| Pepsi (PEP) | 1.9 | $8.2M | 80k | 102.48 | |
| Qualcomm (QCOM) | 1.9 | $8.2M | 161k | 51.14 | |
| Apple (AAPL) | 1.9 | $8.2M | 75k | 108.99 | |
| Verizon Communications (VZ) | 1.9 | $8.0M | 149k | 54.08 | |
| Merck & Co (MRK) | 1.8 | $7.9M | 149k | 52.91 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $7.6M | 53k | 141.89 | |
| International Business Machines (IBM) | 1.6 | $6.9M | 45k | 151.44 | |
| 3M Company (MMM) | 1.6 | $6.7M | 40k | 166.62 | |
| Home Depot (HD) | 1.5 | $6.6M | 50k | 133.44 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.4M | 133k | 48.36 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.0M | 95k | 63.32 | |
| Duke Energy (DUK) | 1.3 | $5.6M | 69k | 80.68 | |
| BP (BP) | 1.3 | $5.5M | 181k | 30.18 | |
| McDonald's Corporation (MCD) | 1.2 | $5.4M | 43k | 125.68 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $5.2M | 91k | 57.42 | |
| Cisco Systems (CSCO) | 1.2 | $5.2M | 182k | 28.47 | |
| Amgen (AMGN) | 1.2 | $5.2M | 34k | 149.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.0M | 6.8k | 744.99 | |
| BB&T Corporation | 1.1 | $4.7M | 140k | 33.27 | |
| At&t (T) | 1.0 | $4.4M | 114k | 39.17 | |
| Jacobs Engineering | 1.0 | $4.4M | 100k | 43.56 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.3M | 45k | 93.81 | |
| Boeing Company (BA) | 1.0 | $4.2M | 33k | 126.96 | |
| Amazon (AMZN) | 0.9 | $3.9M | 6.6k | 593.57 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.9M | 174k | 22.50 | |
| United Parcel Service (UPS) | 0.9 | $3.8M | 36k | 105.48 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 114k | 32.35 | |
| Schlumberger (SLB) | 0.8 | $3.5M | 47k | 73.75 | |
| Southern Company (SO) | 0.8 | $3.3M | 64k | 51.73 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 32k | 99.33 | |
| Dominion Resources (D) | 0.7 | $3.0M | 40k | 75.11 | |
| Canadian Natl Ry (CNI) | 0.7 | $2.8M | 45k | 62.47 | |
| Travelers Companies (TRV) | 0.6 | $2.7M | 23k | 116.70 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $2.7M | 35k | 75.73 | |
| Paychex (PAYX) | 0.6 | $2.5M | 46k | 54.01 | |
| Utilities SPDR (XLU) | 0.6 | $2.5M | 49k | 49.61 | |
| Honeywell International (HON) | 0.6 | $2.4M | 21k | 112.07 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.3M | 75k | 30.76 | |
| Ford Motor Company (F) | 0.5 | $2.2M | 163k | 13.50 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 39k | 57.12 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 22k | 94.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 29k | 70.67 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 46k | 41.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.8M | 14k | 132.64 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 38k | 46.74 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 17k | 89.73 | |
| Bce (BCE) | 0.4 | $1.6M | 35k | 45.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.5M | 16k | 93.22 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 14k | 84.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $987k | 8.4k | 117.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 8.8k | 114.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $956k | 28k | 34.26 | |
| Altria (MO) | 0.2 | $892k | 14k | 62.64 | |
| Applied Materials (AMAT) | 0.2 | $849k | 40k | 21.17 | |
| Philip Morris International (PM) | 0.2 | $809k | 8.2k | 98.17 | |
| Kraft Heinz (KHC) | 0.2 | $829k | 11k | 78.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $786k | 3.8k | 206.68 | |
| Dow Chemical Company | 0.2 | $742k | 15k | 50.87 | |
| Goldman Sachs (GS) | 0.1 | $637k | 4.1k | 157.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $672k | 6.1k | 110.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $656k | 19k | 34.56 | |
| General Dynamics Corporation (GD) | 0.1 | $592k | 4.5k | 131.50 | |
| Columbia Ppty Tr | 0.1 | $586k | 27k | 22.00 | |
| American Express Company (AXP) | 0.1 | $545k | 8.9k | 61.45 | |
| Campbell Soup Company (CPB) | 0.1 | $569k | 8.9k | 63.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $575k | 19k | 30.95 | |
| Toll Brothers (TOL) | 0.1 | $551k | 19k | 29.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $568k | 5.3k | 106.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $577k | 756.00 | 763.35 | |
| Caterpillar (CAT) | 0.1 | $513k | 6.7k | 76.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $536k | 3.4k | 157.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $516k | 7.2k | 71.94 | |
| Allergan | 0.1 | $526k | 2.0k | 267.77 | |
| Hologic (HOLX) | 0.1 | $413k | 12k | 34.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 3.2k | 134.59 | |
| Spectra Energy | 0.1 | $372k | 12k | 30.61 | |
| ConocoPhillips (COP) | 0.1 | $397k | 9.9k | 40.26 | |
| Nextera Energy (NEE) | 0.1 | $409k | 3.5k | 118.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $370k | 3.7k | 98.89 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 4.3k | 83.36 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $364k | 3.3k | 109.12 | |
| Phillips 66 (PSX) | 0.1 | $360k | 4.2k | 86.72 | |
| Tegna (TGNA) | 0.1 | $360k | 15k | 23.49 | |
| Deere & Company (DE) | 0.1 | $324k | 4.2k | 76.96 | |
| Prudential Financial (PRU) | 0.1 | $314k | 4.3k | 72.21 | |
| PPL Corporation (PPL) | 0.1 | $284k | 7.5k | 38.09 | |
| MetLife (MET) | 0.1 | $306k | 7.0k | 43.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $298k | 5.6k | 53.09 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $306k | 3.7k | 82.70 | |
| TJX Companies (TJX) | 0.1 | $278k | 3.6k | 78.27 | |
| Visa (V) | 0.1 | $254k | 3.3k | 76.52 | |
| Suncor Energy (SU) | 0.1 | $248k | 8.9k | 27.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $263k | 16k | 16.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $248k | 7.7k | 32.00 | |
| Health Care SPDR (XLV) | 0.1 | $206k | 3.0k | 67.63 | |
| National-Oilwell Var | 0.1 | $215k | 6.9k | 31.12 | |
| General Mills (GIS) | 0.1 | $214k | 3.4k | 63.22 | |
| Target Corporation (TGT) | 0.1 | $203k | 2.5k | 82.32 | |
| NBT Ban (NBTB) | 0.1 | $206k | 7.6k | 26.94 | |
| Elmira Savings Bank | 0.1 | $236k | 13k | 18.02 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 5.2k | 40.07 | |
| Dentsply Sirona (XRAY) | 0.1 | $207k | 3.4k | 61.57 | |
| Cypress Semiconductor Corporation | 0.0 | $154k | 18k | 8.68 |
