Chemung Canal Trust as of Sept. 30, 2016
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.4 | $18M | 622k | 29.62 | |
| Procter & Gamble Company (PG) | 4.0 | $17M | 191k | 89.75 | |
| Johnson & Johnson (JNJ) | 3.8 | $16M | 134k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 156k | 87.28 | |
| Chemung Financial Corp (CHMG) | 3.1 | $13M | 454k | 28.99 | |
| Technology SPDR (XLK) | 3.0 | $13M | 268k | 47.78 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 106k | 102.92 | |
| Coca-Cola Company (KO) | 2.6 | $11M | 257k | 42.32 | |
| Wal-Mart Stores (WMT) | 2.5 | $11M | 146k | 72.12 | |
| United Technologies Corporation | 2.4 | $10M | 101k | 101.60 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.9M | 149k | 66.59 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.8M | 171k | 57.60 | |
| Pfizer (PFE) | 2.3 | $9.7M | 287k | 33.87 | |
| Merck & Co (MRK) | 2.2 | $9.5M | 152k | 62.41 | |
| Corning Incorporated (GLW) | 2.1 | $9.0M | 379k | 23.65 | |
| Pepsi (PEP) | 1.9 | $8.2M | 75k | 108.77 | |
| Visa (V) | 1.9 | $7.9M | 95k | 82.70 | |
| Apple (AAPL) | 1.9 | $7.8M | 69k | 113.04 | |
| International Business Machines (IBM) | 1.8 | $7.7M | 48k | 158.84 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $7.7M | 397k | 19.30 | |
| Amazon (AMZN) | 1.8 | $7.6M | 9.0k | 837.28 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $7.5M | 52k | 144.47 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.1M | 65k | 108.54 | |
| Walt Disney Company (DIS) | 1.5 | $6.4M | 69k | 92.85 | |
| McDonald's Corporation (MCD) | 1.3 | $5.7M | 49k | 115.36 | |
| Home Depot (HD) | 1.3 | $5.6M | 44k | 128.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $5.5M | 19k | 289.44 | |
| Qualcomm (QCOM) | 1.3 | $5.4M | 79k | 68.51 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.4M | 100k | 53.92 | |
| Verizon Communications (VZ) | 1.2 | $5.3M | 102k | 51.98 | |
| Travelers Companies (TRV) | 1.1 | $4.9M | 42k | 114.55 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.8M | 68k | 70.17 | |
| Emerson Electric (EMR) | 1.1 | $4.7M | 86k | 54.51 | |
| Amgen (AMGN) | 1.1 | $4.6M | 27k | 166.79 | |
| Express Scripts Holding | 1.0 | $4.4M | 62k | 70.53 | |
| Allergan | 1.0 | $4.3M | 19k | 230.29 | |
| Canadian Natl Ry (CNI) | 1.0 | $4.3M | 65k | 65.41 | |
| Spectra Energy | 1.0 | $4.2M | 99k | 42.75 | |
| At&t (T) | 0.9 | $3.9M | 97k | 40.61 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 106k | 37.75 | |
| M&T Bank Corporation (MTB) | 0.9 | $3.8M | 33k | 116.11 | |
| 3M Company (MMM) | 0.9 | $3.8M | 22k | 176.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 4.7k | 777.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.5M | 59k | 59.13 | |
| Materials SPDR (XLB) | 0.8 | $3.4M | 72k | 47.75 | |
| Boeing Company (BA) | 0.8 | $3.3M | 25k | 131.75 | |
| Southern Company (SO) | 0.7 | $3.1M | 60k | 51.30 | |
| Duke Energy (DUK) | 0.7 | $3.0M | 38k | 80.05 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $2.9M | 35k | 82.33 | |
| Goldman Sachs (GS) | 0.7 | $2.8M | 18k | 161.26 | |
| Dominion Resources (D) | 0.7 | $2.8M | 37k | 74.27 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.5M | 38k | 66.97 | |
| Paychex (PAYX) | 0.6 | $2.4M | 42k | 57.87 | |
| Trimble Navigation (TRMB) | 0.6 | $2.4M | 85k | 28.56 | |
| Honeywell International (HON) | 0.6 | $2.4M | 20k | 116.57 | |
| BB&T Corporation | 0.6 | $2.3M | 62k | 37.73 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 36k | 63.08 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 44k | 48.98 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 65k | 31.73 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.0M | 61k | 32.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 24k | 74.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.8M | 12k | 148.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.8M | 54k | 32.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.7M | 16k | 105.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.6M | 16k | 104.76 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 33k | 49.01 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 33k | 42.28 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 16k | 88.23 | |
| Bce (BCE) | 0.3 | $1.4M | 30k | 46.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 29k | 44.29 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 16k | 80.01 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.2M | 8.4k | 137.38 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 13k | 80.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $987k | 8.5k | 116.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $989k | 12k | 80.85 | |
| Danaher Corporation (DHR) | 0.2 | $917k | 12k | 78.42 | |
| Kraft Heinz (KHC) | 0.2 | $913k | 10k | 89.55 | |
| Applied Materials (AMAT) | 0.2 | $866k | 29k | 30.16 | |
| Altria (MO) | 0.2 | $849k | 13k | 63.26 | |
| Health Care SPDR (XLV) | 0.2 | $725k | 10k | 72.16 | |
| Dow Chemical Company | 0.2 | $680k | 13k | 51.87 | |
| iShares S&P 500 Index (IVV) | 0.2 | $674k | 3.1k | 217.42 | |
| Philip Morris International (PM) | 0.1 | $647k | 6.7k | 97.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $576k | 717.00 | 803.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $562k | 7.0k | 80.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $565k | 18k | 31.95 | |
| Jacobs Engineering | 0.1 | $543k | 11k | 51.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $550k | 4.2k | 130.00 | |
| General Dynamics Corporation (GD) | 0.1 | $511k | 3.3k | 155.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $492k | 4.7k | 105.81 | |
| American Express Company (AXP) | 0.1 | $475k | 7.4k | 64.14 | |
| Ford Motor Company (F) | 0.1 | $463k | 38k | 12.09 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $429k | 16k | 26.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $362k | 9.5k | 38.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 3.1k | 126.03 | |
| Nextera Energy (NEE) | 0.1 | $363k | 3.0k | 122.19 | |
| Industrial SPDR (XLI) | 0.1 | $370k | 6.3k | 58.37 | |
| BP (BP) | 0.1 | $357k | 10k | 35.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $334k | 2.2k | 152.30 | |
| ConocoPhillips (COP) | 0.1 | $318k | 7.3k | 43.50 | |
| Deere & Company (DE) | 0.1 | $321k | 3.8k | 85.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $347k | 2.9k | 118.88 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $357k | 3.9k | 91.35 | |
| Hologic (HOLX) | 0.1 | $311k | 8.0k | 38.84 | |
| Prudential Financial (PRU) | 0.1 | $298k | 3.7k | 81.69 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 2.8k | 97.14 | |
| TJX Companies (TJX) | 0.1 | $266k | 3.6k | 74.89 | |
| PPL Corporation (PPL) | 0.1 | $254k | 7.4k | 34.53 | |
| NBT Ban (NBTB) | 0.1 | $251k | 7.6k | 32.83 | |
| Suncor Energy (SU) | 0.1 | $239k | 8.6k | 27.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $265k | 5.0k | 53.17 | |
| Caterpillar (CAT) | 0.1 | $231k | 2.6k | 88.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 2.3k | 97.43 | |
| Campbell Soup Company (CPB) | 0.1 | $202k | 3.7k | 54.83 | |
| Schlumberger (SLB) | 0.1 | $221k | 2.8k | 78.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $231k | 3.3k | 70.57 | |
| MetLife (MET) | 0.1 | $212k | 4.8k | 44.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $207k | 7.1k | 29.18 |
