Chemung Canal Trust as of June 30, 2016
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.7 | $20M | 629k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $18M | 195k | 93.74 | |
| Johnson & Johnson (JNJ) | 4.2 | $18M | 148k | 121.30 | |
| Procter & Gamble Company (PG) | 3.8 | $16M | 190k | 84.67 | |
| Chemung Financial Corp (CHMG) | 3.2 | $13M | 455k | 29.35 | |
| Coca-Cola Company (KO) | 3.1 | $13M | 286k | 45.33 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 103k | 104.83 | |
| Wal-Mart Stores (WMT) | 2.5 | $11M | 145k | 73.02 | |
| Bristol Myers Squibb (BMY) | 2.5 | $11M | 143k | 73.55 | |
| Technology SPDR (XLK) | 2.3 | $9.7M | 224k | 43.37 | |
| Pfizer (PFE) | 2.2 | $9.3M | 264k | 35.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.6M | 139k | 62.14 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $8.6M | 377k | 22.86 | |
| Pepsi (PEP) | 2.0 | $8.3M | 78k | 105.94 | |
| United Technologies Corporation | 1.9 | $8.2M | 80k | 102.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.1M | 159k | 51.17 | |
| Verizon Communications (VZ) | 1.9 | $8.1M | 146k | 55.84 | |
| Corning Incorporated (GLW) | 1.9 | $8.1M | 394k | 20.48 | |
| Merck & Co (MRK) | 1.9 | $7.8M | 136k | 57.61 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $7.7M | 53k | 144.78 | |
| International Business Machines (IBM) | 1.8 | $7.4M | 49k | 151.79 | |
| Visa (V) | 1.7 | $7.1M | 96k | 74.17 | |
| 3M Company (MMM) | 1.6 | $6.8M | 39k | 175.11 | |
| Walt Disney Company (DIS) | 1.6 | $6.7M | 69k | 97.81 | |
| Apple (AAPL) | 1.6 | $6.6M | 70k | 95.60 | |
| Amazon (AMZN) | 1.6 | $6.6M | 9.2k | 715.61 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.5M | 68k | 95.78 | |
| McDonald's Corporation (MCD) | 1.4 | $5.9M | 49k | 120.35 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.7M | 88k | 64.79 | |
| Home Depot (HD) | 1.3 | $5.6M | 44k | 127.68 | |
| Travelers Companies (TRV) | 1.2 | $5.1M | 43k | 119.04 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.1M | 108k | 47.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.9M | 19k | 257.33 | |
| Spectra Energy | 1.1 | $4.7M | 128k | 36.63 | |
| Emerson Electric (EMR) | 1.1 | $4.7M | 89k | 52.16 | |
| Goldman Sachs (GS) | 1.1 | $4.6M | 31k | 148.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.6M | 6.6k | 692.18 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.4M | 71k | 62.66 | |
| At&t (T) | 1.0 | $4.4M | 101k | 43.21 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 78k | 53.57 | |
| Canadian Natl Ry (CNI) | 0.9 | $4.0M | 68k | 59.06 | |
| Express Scripts Holding | 0.9 | $3.8M | 51k | 75.80 | |
| Allergan | 0.9 | $3.6M | 16k | 231.07 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 107k | 32.80 | |
| Boeing Company (BA) | 0.8 | $3.4M | 26k | 129.85 | |
| Duke Energy (DUK) | 0.8 | $3.2M | 38k | 85.78 | |
| Southern Company (SO) | 0.7 | $3.1M | 58k | 53.63 | |
| Dominion Resources (D) | 0.7 | $3.0M | 38k | 77.94 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $2.7M | 35k | 77.73 | |
| Paychex (PAYX) | 0.6 | $2.7M | 45k | 59.49 | |
| Utilities SPDR (XLU) | 0.6 | $2.4M | 45k | 52.47 | |
| Honeywell International (HON) | 0.5 | $2.3M | 20k | 116.34 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 36k | 61.90 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 22k | 100.98 | |
| BB&T Corporation | 0.5 | $2.1M | 60k | 35.61 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.0M | 61k | 33.27 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 26k | 73.22 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 63k | 28.68 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 35k | 50.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.7M | 17k | 103.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.7M | 12k | 137.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.5M | 16k | 97.35 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 16k | 91.85 | |
| Bce (BCE) | 0.3 | $1.5M | 31k | 47.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 34k | 39.31 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 17k | 78.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.1M | 8.4k | 130.12 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 79.35 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 12k | 83.01 | |
| Amgen (AMGN) | 0.2 | $950k | 6.2k | 152.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $989k | 8.5k | 116.70 | |
| Altria (MO) | 0.2 | $947k | 14k | 68.99 | |
| Kraft Heinz (KHC) | 0.2 | $901k | 10k | 88.43 | |
| Philip Morris International (PM) | 0.2 | $739k | 7.3k | 101.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $716k | 3.4k | 210.40 | |
| Applied Materials (AMAT) | 0.2 | $706k | 29k | 23.98 | |
| Dow Chemical Company | 0.2 | $653k | 13k | 49.71 | |
| Jacobs Engineering | 0.2 | $658k | 13k | 49.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $669k | 19k | 35.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $580k | 4.9k | 118.24 | |
| Campbell Soup Company (CPB) | 0.1 | $588k | 8.8k | 66.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $552k | 7.0k | 78.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $527k | 18k | 29.80 | |
| Ford Motor Company (F) | 0.1 | $553k | 44k | 12.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $549k | 4.6k | 120.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $546k | 5.2k | 106.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $491k | 14k | 34.43 | |
| American Express Company (AXP) | 0.1 | $491k | 8.1k | 60.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $525k | 746.00 | 704.25 | |
| General Dynamics Corporation (GD) | 0.1 | $458k | 3.3k | 139.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 2.6k | 157.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | 3.1k | 137.59 | |
| Nextera Energy (NEE) | 0.1 | $440k | 3.4k | 130.32 | |
| BP (BP) | 0.1 | $391k | 11k | 35.51 | |
| ConocoPhillips (COP) | 0.1 | $380k | 8.7k | 43.56 | |
| Deere & Company (DE) | 0.1 | $340k | 4.2k | 80.91 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $316k | 3.7k | 85.41 | |
| Hologic (HOLX) | 0.1 | $277k | 8.0k | 34.59 | |
| TJX Companies (TJX) | 0.1 | $274k | 3.6k | 77.14 | |
| PPL Corporation (PPL) | 0.1 | $281k | 7.5k | 37.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $275k | 5.0k | 55.24 | |
| Tegna (TGNA) | 0.1 | $287k | 12k | 23.14 | |
| Norfolk Southern (NSC) | 0.1 | $240k | 2.8k | 85.19 | |
| Prudential Financial (PRU) | 0.1 | $272k | 3.8k | 71.37 | |
| Suncor Energy (SU) | 0.1 | $239k | 8.6k | 27.68 | |
| Elmira Savings Bank | 0.1 | $257k | 13k | 19.66 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $236k | 7.6k | 30.85 | |
| Health Care SPDR (XLV) | 0.1 | $212k | 3.0k | 71.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 2.3k | 87.43 | |
| General Mills (GIS) | 0.1 | $220k | 3.1k | 71.31 | |
| Schlumberger (SLB) | 0.1 | $232k | 2.9k | 78.89 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 3.0k | 69.98 | |
| MetLife (MET) | 0.1 | $202k | 5.1k | 39.93 | |
| National Grid | 0.1 | $206k | 2.8k | 74.50 | |
| NBT Ban (NBTB) | 0.1 | $219k | 7.6k | 28.64 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $213k | 2.0k | 107.62 |
