Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Wealth Management
Wealth Management holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $21M | 226k | 91.45 | |
| International Business Machines (IBM) | 4.2 | $18M | 88k | 207.46 | |
| Johnson & Johnson (JNJ) | 3.7 | $16M | 229k | 68.91 | |
| General Electric Company | 3.6 | $16M | 694k | 22.71 | |
| Chemung Financial Corp (CHMG) | 3.3 | $14M | 596k | 24.13 | |
| Procter & Gamble Company (PG) | 3.0 | $13M | 185k | 69.36 | |
| Corning Incorporated (GLW) | 2.6 | $11M | 846k | 13.15 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 95k | 116.56 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 277k | 37.93 | |
| Pfizer (PFE) | 2.4 | $10M | 408k | 24.85 | |
| Pepsi (PEP) | 2.2 | $9.4M | 133k | 70.77 | |
| Emerson Electric (EMR) | 2.0 | $8.5M | 177k | 48.27 | |
| United Technologies Corporation | 1.9 | $8.3M | 106k | 78.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $7.9M | 65k | 121.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 261k | 29.76 | |
| Merck & Co (MRK) | 1.7 | $7.3M | 163k | 45.09 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.0M | 95k | 73.80 | |
| Intel Corporation (INTC) | 1.6 | $6.7M | 298k | 22.66 | |
| At&t (T) | 1.5 | $6.5M | 174k | 37.70 | |
| National-Oilwell Var | 1.5 | $6.5M | 81k | 80.11 | |
| Seadrill | 1.4 | $6.3M | 160k | 39.22 | |
| Qualcomm (QCOM) | 1.4 | $6.2M | 99k | 62.47 | |
| McDonald's Corporation (MCD) | 1.4 | $6.2M | 67k | 91.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.1M | 151k | 40.48 | |
| Boeing Company (BA) | 1.4 | $6.1M | 88k | 69.60 | |
| Ford Motor Company (F) | 1.4 | $6.1M | 619k | 9.86 | |
| Home Depot (HD) | 1.4 | $6.1M | 101k | 60.37 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.6M | 164k | 34.53 | |
| Verizon Communications (VZ) | 1.3 | $5.7M | 124k | 45.57 | |
| EMC Corporation | 1.3 | $5.5M | 201k | 27.27 | |
| Abbott Laboratories (ABT) | 1.2 | $5.0M | 73k | 68.57 | |
| Canadian Natl Ry (CNI) | 1.1 | $4.8M | 54k | 88.24 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.4M | 41k | 107.22 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.3M | 127k | 33.75 | |
| Travelers Companies (TRV) | 0.9 | $4.1M | 60k | 68.26 | |
| Cisco Systems (CSCO) | 0.9 | $4.0M | 212k | 19.10 | |
| Suncor Energy (SU) | 0.9 | $4.0M | 121k | 32.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $4.0M | 127k | 31.24 | |
| M&T Bank Corporation (MTB) | 0.9 | $3.9M | 41k | 95.17 | |
| Paychex (PAYX) | 0.9 | $3.9M | 117k | 33.29 | |
| Allergan | 0.9 | $3.9M | 42k | 91.58 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $3.9M | 60k | 64.50 | |
| Dominion Resources (D) | 0.9 | $3.8M | 71k | 52.94 | |
| Applied Materials (AMAT) | 0.9 | $3.8M | 342k | 11.17 | |
| SanDisk Corporation | 0.8 | $3.6M | 83k | 43.43 | |
| Technology SPDR (XLK) | 0.8 | $3.4M | 109k | 30.84 | |
| Danaher Corporation (DHR) | 0.8 | $3.3M | 59k | 55.16 | |
| 3M Company (MMM) | 0.7 | $3.1M | 33k | 92.42 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.0M | 59k | 50.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.9M | 70k | 41.40 | |
| Covance | 0.7 | $2.8M | 61k | 46.54 | |
| American Express Company (AXP) | 0.7 | $2.8M | 49k | 56.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.8M | 70k | 39.58 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 32k | 86.04 | |
| 0.6 | $2.6M | 3.4k | 754.45 | ||
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 287k | 8.83 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $2.5M | 99k | 25.48 | |
| Apple (AAPL) | 0.6 | $2.4M | 3.7k | 667.09 | |
| Hologic (HOLX) | 0.5 | $2.3M | 113k | 20.22 | |
| Utilities SPDR (XLU) | 0.5 | $2.3M | 63k | 36.35 | |
| D.R. Horton (DHI) | 0.5 | $2.2M | 109k | 20.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 25k | 88.21 | |
| Toll Brothers (TOL) | 0.5 | $2.2M | 66k | 33.23 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 140k | 15.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 22k | 95.61 | |
| United States Steel Corporation | 0.5 | $2.1M | 111k | 19.07 | |
| Plum Creek Timber | 0.5 | $2.1M | 47k | 43.84 | |
| Gannett | 0.4 | $1.9M | 106k | 17.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.8M | 25k | 72.00 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 24k | 64.78 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 27k | 54.50 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 19k | 72.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 48k | 27.55 | |
| Sigma Designs | 0.3 | $1.4M | 205k | 6.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 29k | 41.42 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 21k | 57.20 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 41k | 27.18 | |
| Jacobs Engineering | 0.3 | $1.1M | 28k | 40.43 | |
| Southern Company (SO) | 0.2 | $1.0M | 22k | 46.11 | |
| Newmont Mining Corporation (NEM) | 0.2 | $894k | 16k | 56.01 | |
| Automatic Data Processing (ADP) | 0.2 | $880k | 15k | 58.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $853k | 21k | 41.70 | |
| Devon Energy Corporation (DVN) | 0.2 | $815k | 14k | 60.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $782k | 7.8k | 100.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $724k | 15k | 47.48 | |
| Mosaic (MOS) | 0.2 | $691k | 12k | 57.65 | |
| Target Corporation (TGT) | 0.1 | $650k | 10k | 63.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $663k | 9.8k | 67.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $659k | 3.8k | 171.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $644k | 35k | 18.20 | |
| Time Warner Cable | 0.1 | $597k | 6.3k | 95.08 | |
| Phillips 66 (PSX) | 0.1 | $589k | 13k | 46.33 | |
| United Parcel Service (UPS) | 0.1 | $574k | 8.0k | 71.51 | |
| Kohl's Corporation (KSS) | 0.1 | $554k | 11k | 51.25 | |
| Philip Morris International (PM) | 0.1 | $574k | 6.4k | 89.88 | |
| Walt Disney Company (DIS) | 0.1 | $520k | 9.9k | 52.29 | |
| Nucor Corporation (NUE) | 0.1 | $537k | 14k | 38.27 | |
| Walgreen Company | 0.1 | $498k | 14k | 36.52 | |
| Enzo Biochem (ENZB) | 0.1 | $516k | 253k | 2.04 | |
| Dow Chemical Company | 0.1 | $474k | 16k | 28.98 | |
| MetLife (MET) | 0.1 | $462k | 13k | 34.48 | |
| Nextera Energy (NEE) | 0.1 | $426k | 6.1k | 70.23 | |
| General Dynamics Corporation (GD) | 0.1 | $421k | 6.4k | 66.09 | |
| Elmira Savings Bank | 0.1 | $435k | 22k | 19.81 | |
| Spectra Energy | 0.1 | $383k | 13k | 29.36 | |
| Altria (MO) | 0.1 | $376k | 11k | 33.42 | |
| Express Scripts Holding | 0.1 | $373k | 6.0k | 62.34 | |
| SYSCO Corporation (SYY) | 0.1 | $354k | 11k | 31.23 | |
| Kraft Foods | 0.1 | $306k | 7.4k | 41.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 2.7k | 118.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $289k | 2.0k | 144.50 | |
| Biogen Idec (BIIB) | 0.1 | $306k | 2.0k | 150.00 | |
| Time Warner | 0.1 | $248k | 5.5k | 45.37 | |
| Amgen (AMGN) | 0.1 | $261k | 3.1k | 84.48 | |
| BB&T Corporation | 0.1 | $268k | 8.1k | 33.14 | |
| St. Jude Medical | 0.1 | $263k | 6.2k | 42.13 | |
| Royal Dutch Shell | 0.1 | $207k | 3.0k | 69.35 | |
| Vodafone | 0.1 | $210k | 7.4k | 28.54 | |
| Dover Corporation (DOV) | 0.1 | $217k | 3.7k | 59.37 | |
| PPL Corporation (PPL) | 0.1 | $224k | 7.7k | 29.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $217k | 3.7k | 59.39 | |
| Weatherford International Lt reg | 0.0 | $163k | 13k | 12.64 | |
| Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
| Leep (LPPI) | 0.0 | $1.1k | 36k | 0.03 |
