Wealth Management as of June 30, 2012
Portfolio Holdings for Wealth Management
Wealth Management holds 124 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $20M | 231k | 85.57 | |
| International Business Machines (IBM) | 4.4 | $18M | 93k | 195.58 | |
| General Electric Company | 3.8 | $16M | 758k | 20.84 | |
| Johnson & Johnson (JNJ) | 3.8 | $16M | 232k | 67.56 | |
| Chemung Financial Corp (CHMG) | 3.6 | $15M | 593k | 25.50 | |
| Procter & Gamble Company (PG) | 2.9 | $12M | 194k | 61.25 | |
| Corning Incorporated (GLW) | 2.7 | $11M | 875k | 12.93 | |
| Coca-Cola Company (KO) | 2.7 | $11M | 145k | 78.19 | |
| Chevron Corporation (CVX) | 2.4 | $10M | 95k | 105.50 | |
| Pepsi (PEP) | 2.3 | $9.5M | 135k | 70.66 | |
| Pfizer (PFE) | 2.2 | $9.1M | 397k | 23.00 | |
| Intel Corporation (INTC) | 2.1 | $8.8M | 330k | 26.65 | |
| Emerson Electric (EMR) | 2.0 | $8.3M | 177k | 46.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.2M | 270k | 30.59 | |
| United Technologies Corporation | 1.9 | $8.0M | 105k | 75.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $7.9M | 66k | 119.70 | |
| Merck & Co (MRK) | 1.7 | $7.0M | 167k | 41.75 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.7M | 97k | 69.72 | |
| At&t (T) | 1.5 | $6.3M | 177k | 35.66 | |
| Home Depot (HD) | 1.4 | $6.0M | 113k | 52.99 | |
| McDonald's Corporation (MCD) | 1.4 | $5.9M | 66k | 88.53 | |
| Seadrill | 1.4 | $5.8M | 164k | 35.52 | |
| Verizon Communications (VZ) | 1.4 | $5.6M | 127k | 44.44 | |
| Qualcomm (QCOM) | 1.3 | $5.6M | 100k | 55.68 | |
| Ford Motor Company (F) | 1.3 | $5.5M | 576k | 9.59 | |
| Boeing Company (BA) | 1.3 | $5.5M | 74k | 74.31 | |
| National-Oilwell Var | 1.3 | $5.5M | 85k | 64.44 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.3M | 149k | 35.73 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.1M | 151k | 33.44 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.9M | 138k | 35.95 | |
| Abbott Laboratories (ABT) | 1.1 | $4.8M | 74k | 64.47 | |
| EMC Corporation | 1.1 | $4.8M | 186k | 25.63 | |
| Canadian Natl Ry (CNI) | 1.1 | $4.7M | 55k | 84.37 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.4M | 86k | 50.57 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.4M | 42k | 104.11 | |
| Travelers Companies (TRV) | 1.0 | $4.0M | 63k | 63.83 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $4.0M | 130k | 30.78 | |
| Dominion Resources (D) | 0.9 | $4.0M | 73k | 54.00 | |
| Applied Materials (AMAT) | 0.9 | $3.8M | 336k | 11.44 | |
| Paychex (PAYX) | 0.9 | $3.7M | 118k | 31.41 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $3.7M | 60k | 61.48 | |
| Suncor Energy (SU) | 0.9 | $3.7M | 126k | 28.95 | |
| Allergan | 0.8 | $3.4M | 37k | 92.56 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 192k | 17.17 | |
| American Express Company (AXP) | 0.7 | $3.1M | 53k | 58.22 | |
| 3M Company (MMM) | 0.7 | $3.1M | 34k | 89.59 | |
| SanDisk Corporation | 0.7 | $3.1M | 84k | 36.48 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.0M | 36k | 82.58 | |
| Technology SPDR (XLK) | 0.7 | $3.0M | 103k | 28.66 | |
| Covance | 0.7 | $2.9M | 61k | 47.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 68k | 39.45 | |
| D.R. Horton (DHI) | 0.6 | $2.4M | 131k | 18.38 | |
| Hologic (HOLX) | 0.6 | $2.3M | 130k | 18.04 | |
| Toll Brothers (TOL) | 0.6 | $2.3M | 78k | 29.73 | |
| Utilities SPDR (XLU) | 0.6 | $2.3M | 63k | 36.97 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 44k | 52.08 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.2M | 99k | 22.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 26k | 83.35 | |
| Apple (AAPL) | 0.5 | $2.1M | 3.6k | 583.92 | |
| 0.5 | $2.1M | 3.6k | 580.12 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.0M | 22k | 91.46 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 139k | 14.63 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 23k | 84.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.9M | 57k | 34.06 | |
| Plum Creek Timber | 0.4 | $1.8M | 45k | 39.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.8M | 25k | 72.00 | |
| United States Steel Corporation | 0.4 | $1.6M | 78k | 20.60 | |
| Gannett | 0.4 | $1.6M | 106k | 14.73 | |
| Duke Energy Corporation | 0.4 | $1.5M | 67k | 23.07 | |
| Mosaic (MOS) | 0.4 | $1.5M | 28k | 54.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 50k | 28.69 | |
| Prudential Financial (PRU) | 0.3 | $1.4M | 29k | 48.44 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 43k | 29.52 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 20k | 64.89 | |
| Sigma Designs | 0.3 | $1.3M | 197k | 6.38 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 22k | 55.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 29k | 39.19 | |
| Jacobs Engineering | 0.3 | $1.1M | 29k | 37.84 | |
| Southern Company (SO) | 0.2 | $1.0M | 22k | 46.29 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 123k | 8.18 | |
| Automatic Data Processing (ADP) | 0.2 | $862k | 16k | 55.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $832k | 14k | 58.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $786k | 16k | 48.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $780k | 20k | 39.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $754k | 7.9k | 95.03 | |
| Nucor Corporation (NUE) | 0.2 | $661k | 17k | 37.92 | |
| Zimmer Holdings (ZBH) | 0.2 | $650k | 10k | 64.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $629k | 15k | 42.89 | |
| United Parcel Service (UPS) | 0.1 | $632k | 8.0k | 78.79 | |
| Target Corporation (TGT) | 0.1 | $632k | 11k | 58.14 | |
| Philip Morris International (PM) | 0.1 | $583k | 6.7k | 87.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $595k | 3.8k | 155.24 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $597k | 36k | 16.41 | |
| Dow Chemical Company | 0.1 | $527k | 17k | 31.49 | |
| Time Warner Cable | 0.1 | $515k | 6.3k | 82.02 | |
| Walt Disney Company (DIS) | 0.1 | $486k | 10k | 48.48 | |
| Kohl's Corporation (KSS) | 0.1 | $489k | 11k | 45.46 | |
| General Dynamics Corporation (GD) | 0.1 | $440k | 6.7k | 66.00 | |
| Nextera Energy (NEE) | 0.1 | $419k | 6.1k | 68.79 | |
| Walgreen Company | 0.1 | $435k | 15k | 29.57 | |
| Enzo Biochem (ENZB) | 0.1 | $422k | 253k | 1.67 | |
| SYSCO Corporation (SYY) | 0.1 | $359k | 12k | 29.77 | |
| Altria (MO) | 0.1 | $367k | 11k | 34.54 | |
| Elmira Savings Bank | 0.1 | $368k | 19k | 19.32 | |
| Spectra Energy | 0.1 | $340k | 12k | 29.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $344k | 2.9k | 119.24 | |
| MetLife (MET) | 0.1 | $348k | 11k | 30.82 | |
| Express Scripts Holding | 0.1 | $315k | 5.7k | 55.69 | |
| Phillips 66 (PSX) | 0.1 | $320k | 9.6k | 33.24 | |
| Kraft Foods | 0.1 | $282k | 7.3k | 38.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $274k | 2.0k | 137.00 | |
| Biogen Idec (BIIB) | 0.1 | $306k | 2.0k | 150.00 | |
| DENTSPLY International | 0.1 | $233k | 6.2k | 37.84 | |
| BB&T Corporation | 0.1 | $250k | 8.1k | 30.90 | |
| Royal Dutch Shell | 0.1 | $234k | 3.5k | 67.36 | |
| St. Jude Medical | 0.1 | $249k | 6.2k | 39.89 | |
| Time Warner | 0.1 | $211k | 5.5k | 38.50 | |
| Amgen (AMGN) | 0.1 | $210k | 2.9k | 72.78 | |
| Dover Corporation (DOV) | 0.1 | $201k | 3.7k | 53.67 | |
| H.J. Heinz Company | 0.1 | $208k | 3.8k | 54.55 | |
| Weatherford International Lt reg | 0.1 | $201k | 16k | 12.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $199k | 3.7k | 54.55 | |
| Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
| Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |
