Chemung Canal Trust as of June 30, 2011
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 121 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $19M | 110k | 171.55 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $19M | 228k | 81.38 | |
| Corning Incorporated (GLW) | 4.3 | $17M | 959k | 18.15 | |
| Johnson & Johnson (JNJ) | 4.2 | $17M | 253k | 66.52 | |
| General Electric Company | 3.8 | $15M | 815k | 18.86 | |
| Chemung Financial Corp (CHMG) | 3.5 | $14M | 618k | 22.95 | |
| Procter & Gamble Company (PG) | 3.3 | $13M | 211k | 63.57 | |
| Coca-Cola Company (KO) | 2.7 | $11M | 160k | 67.29 | |
| Emerson Electric (EMR) | 2.6 | $10M | 183k | 56.25 | |
| Pepsi (PEP) | 2.5 | $10M | 144k | 70.43 | |
| United Technologies Corporation | 2.5 | $10M | 114k | 88.51 | |
| Chevron Corporation (CVX) | 2.5 | $10M | 98k | 102.84 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.0M | 196k | 40.94 | |
| Intel Corporation (INTC) | 2.0 | $8.0M | 361k | 22.16 | |
| National-Oilwell Var | 1.9 | $7.8M | 99k | 78.21 | |
| Trinity Industries (TRN) | 1.8 | $7.2M | 205k | 34.88 | |
| Ford Motor Company (F) | 1.7 | $6.8M | 494k | 13.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 253k | 26.00 | |
| Pfizer (PFE) | 1.5 | $5.9M | 288k | 20.60 | |
| Suncor Energy (SU) | 1.5 | $5.9M | 152k | 39.10 | |
| Abbott Laboratories (ABT) | 1.5 | $5.9M | 112k | 52.62 | |
| EMC Corporation | 1.5 | $5.9M | 213k | 27.55 | |
| At&t (T) | 1.4 | $5.6M | 180k | 31.41 | |
| McDonald's Corporation (MCD) | 1.4 | $5.6M | 67k | 84.32 | |
| Home Depot (HD) | 1.4 | $5.5M | 151k | 36.22 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.5M | 189k | 28.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.4M | 101k | 53.14 | |
| Canadian Natl Ry (CNI) | 1.3 | $5.2M | 65k | 79.90 | |
| Merck & Co (MRK) | 1.3 | $5.2M | 148k | 35.29 | |
| Seadrill | 1.3 | $5.2M | 146k | 35.28 | |
| Peabody Energy Corporation | 1.1 | $4.6M | 78k | 58.91 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 120k | 37.23 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.4M | 81k | 54.05 | |
| SanDisk Corporation | 1.0 | $4.1M | 100k | 41.50 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.9M | 139k | 28.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.7M | 76k | 48.22 | |
| Dominion Resources (D) | 0.9 | $3.6M | 75k | 48.27 | |
| Covance | 0.9 | $3.6M | 61k | 59.57 | |
| Paychex (PAYX) | 0.9 | $3.5M | 116k | 30.72 | |
| Travelers Companies (TRV) | 0.9 | $3.6M | 61k | 58.38 | |
| 3M Company (MMM) | 0.9 | $3.4M | 36k | 94.85 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.4M | 39k | 87.42 | |
| Applied Materials (AMAT) | 0.8 | $3.2M | 247k | 13.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.0M | 57k | 52.90 | |
| American Express Company (AXP) | 0.8 | $3.0M | 58k | 51.69 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 46k | 56.80 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 24k | 106.44 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.4M | 44k | 53.98 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 211k | 10.96 | |
| 0.6 | $2.3M | 4.6k | 506.32 | ||
| Sigma Designs | 0.6 | $2.3M | 296k | 7.64 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 28k | 77.39 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 41k | 53.00 | |
| Prudential Financial (PRU) | 0.5 | $2.1M | 33k | 63.59 | |
| Mosaic (MOS) | 0.5 | $2.0M | 29k | 67.72 | |
| Schlumberger (SLB) | 0.5 | $1.9M | 22k | 86.41 | |
| MetLife (MET) | 0.5 | $1.9M | 43k | 43.87 | |
| Gannett | 0.5 | $1.8M | 125k | 14.32 | |
| Plum Creek Timber | 0.4 | $1.8M | 44k | 40.53 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 24k | 75.21 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 53k | 32.82 | |
| Walgreen Company | 0.4 | $1.8M | 42k | 42.45 | |
| Dow Chemical Company | 0.3 | $1.4M | 39k | 36.00 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 30k | 46.92 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 17k | 78.83 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 15k | 87.95 | |
| Duke Energy Corporation | 0.3 | $1.4M | 73k | 18.83 | |
| Apple (AAPL) | 0.3 | $1.3M | 3.8k | 335.54 | |
| BHP Billiton (BHP) | 0.3 | $1.3M | 14k | 94.66 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 9.3k | 133.06 | |
| Enzo Biochem (ENZ) | 0.3 | $1.3M | 296k | 4.25 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 39k | 30.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 37k | 31.44 | |
| Jacobs Engineering | 0.3 | $1.1M | 27k | 43.27 | |
| Nucor Corporation (NUE) | 0.2 | $947k | 23k | 41.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $908k | 11k | 81.22 | |
| General Dynamics Corporation (GD) | 0.2 | $923k | 12k | 74.51 | |
| Automatic Data Processing (ADP) | 0.2 | $868k | 17k | 52.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $797k | 13k | 63.25 | |
| Time Warner Cable | 0.1 | $595k | 7.6k | 78.09 | |
| Walt Disney Company (DIS) | 0.1 | $465k | 12k | 39.08 | |
| Boeing Company (BA) | 0.1 | $469k | 6.3k | 73.96 | |
| Kohl's Corporation (KSS) | 0.1 | $457k | 9.1k | 50.04 | |
| Spectra Energy | 0.1 | $441k | 16k | 27.43 | |
| SYSCO Corporation (SYY) | 0.1 | $426k | 14k | 31.20 | |
| Philip Morris International (PM) | 0.1 | $443k | 6.6k | 66.78 | |
| Lowe's Companies (LOW) | 0.1 | $451k | 19k | 23.33 | |
| Weatherford International Lt reg | 0.1 | $443k | 24k | 18.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 10k | 37.31 | |
| Dover Corporation (DOV) | 0.1 | $387k | 5.7k | 67.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 14k | 25.65 | |
| Medco Health Solutions | 0.1 | $360k | 6.4k | 56.62 | |
| United Parcel Service (UPS) | 0.1 | $342k | 4.7k | 73.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 3.4k | 104.39 | |
| St. Jude Medical | 0.1 | $379k | 7.9k | 47.67 | |
| Altria (MO) | 0.1 | $325k | 12k | 26.42 | |
| Nextera Energy (NEE) | 0.1 | $339k | 5.9k | 57.40 | |
| DENTSPLY International | 0.1 | $268k | 7.0k | 38.04 | |
| Kraft Foods | 0.1 | $261k | 7.4k | 35.20 | |
| Royal Dutch Shell | 0.1 | $285k | 4.0k | 71.17 | |
| United States Steel Corporation (X) | 0.1 | $294k | 6.4k | 46.00 | |
| Elmira Savings Bank | 0.1 | $286k | 17k | 17.01 | |
| Bunge | 0.1 | $223k | 3.2k | 68.99 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 16k | 15.60 | |
| Medtronic | 0.1 | $246k | 6.4k | 38.61 | |
| BB&T Corporation | 0.1 | $252k | 9.4k | 26.89 | |
| Southern Company (SO) | 0.1 | $242k | 6.0k | 40.32 | |
| PPL Corporation (PPL) | 0.1 | $226k | 8.1k | 27.80 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 6.9k | 32.97 | |
| L-3 Communications Holdings | 0.1 | $236k | 2.7k | 87.41 | |
| BP (BP) | 0.1 | $219k | 4.9k | 44.27 | |
| Time Warner | 0.1 | $210k | 5.8k | 36.44 | |
| Ameriprise Financial (AMP) | 0.1 | $206k | 3.6k | 57.54 | |
| Beckman Coulter | 0.1 | $210k | 2.5k | 83.67 | |
| eBay (EBAY) | 0.1 | $217k | 6.7k | 32.23 | |
| Hewlett-Packard Company | 0.1 | $203k | 5.6k | 36.34 | |
| Honeywell International (HON) | 0.1 | $203k | 3.4k | 59.63 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 2.0k | 107.00 | |
| H.J. Heinz Company | 0.1 | $206k | 3.9k | 53.25 | |
| Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
| Leep (LPPI) | 0.0 | $957.600000 | 16k | 0.06 |
