Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Wealth Management
Wealth Management holds 130 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $19M | 214k | 86.55 | |
| Chemung Financial Corp (CHMG) | 4.1 | $18M | 592k | 29.73 | |
| International Business Machines (IBM) | 3.9 | $17M | 87k | 191.55 | |
| Johnson & Johnson (JNJ) | 3.7 | $16M | 228k | 70.10 | |
| General Electric Company | 3.4 | $14M | 687k | 20.99 | |
| Procter & Gamble Company (PG) | 2.9 | $13M | 185k | 67.89 | |
| Corning Incorporated (GLW) | 2.5 | $11M | 842k | 12.62 | |
| Chevron Corporation (CVX) | 2.4 | $10M | 95k | 108.14 | |
| Pfizer (PFE) | 2.4 | $10M | 406k | 25.08 | |
| Coca-Cola Company (KO) | 2.4 | $10M | 280k | 36.25 | |
| Emerson Electric (EMR) | 2.2 | $9.5M | 180k | 52.96 | |
| Pepsi (PEP) | 2.1 | $9.2M | 134k | 68.43 | |
| United Technologies Corporation | 2.0 | $8.8M | 107k | 82.01 | |
| Ford Motor Company (F) | 2.0 | $8.5M | 657k | 12.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $7.5M | 62k | 121.42 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.7M | 253k | 26.71 | |
| Boeing Company (BA) | 1.6 | $6.7M | 88k | 75.35 | |
| Merck & Co (MRK) | 1.6 | $6.7M | 163k | 40.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 150k | 43.97 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.4M | 94k | 68.22 | |
| Qualcomm (QCOM) | 1.5 | $6.2M | 101k | 61.86 | |
| Intel Corporation (INTC) | 1.4 | $6.2M | 300k | 20.62 | |
| McDonald's Corporation (MCD) | 1.4 | $6.0M | 68k | 88.22 | |
| At&t (T) | 1.4 | $5.9M | 175k | 33.71 | |
| Home Depot (HD) | 1.4 | $5.8M | 94k | 61.85 | |
| Seadrill | 1.4 | $5.8M | 159k | 36.80 | |
| National-Oilwell Var | 1.4 | $5.8M | 85k | 68.36 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.7M | 166k | 34.18 | |
| Verizon Communications (VZ) | 1.2 | $5.1M | 118k | 43.27 | |
| Apple (AAPL) | 1.2 | $5.1M | 9.6k | 532.23 | |
| EMC Corporation | 1.2 | $5.0M | 198k | 25.30 | |
| Canadian Natl Ry (CNI) | 1.1 | $4.9M | 54k | 91.02 | |
| Abbott Laboratories (ABT) | 1.1 | $4.8M | 73k | 65.51 | |
| Cisco Systems (CSCO) | 1.0 | $4.3M | 221k | 19.65 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.2M | 41k | 104.53 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 128k | 32.59 | |
| Travelers Companies (TRV) | 1.0 | $4.2M | 58k | 71.81 | |
| SanDisk Corporation | 0.9 | $4.0M | 92k | 43.51 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $4.0M | 60k | 66.08 | |
| Suncor Energy (SU) | 0.9 | $3.9M | 120k | 32.98 | |
| Bank of America Corporation (BAC) | 0.9 | $3.9M | 335k | 11.61 | |
| Applied Materials (AMAT) | 0.9 | $3.9M | 341k | 11.44 | |
| M&T Bank Corporation (MTB) | 0.9 | $3.8M | 38k | 98.48 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $3.8M | 128k | 29.47 | |
| Allergan | 0.9 | $3.7M | 41k | 91.73 | |
| Dominion Resources (D) | 0.9 | $3.7M | 71k | 51.80 | |
| Paychex (PAYX) | 0.8 | $3.6M | 116k | 31.10 | |
| Covance | 0.8 | $3.5M | 61k | 57.83 | |
| Technology SPDR (XLK) | 0.7 | $3.2M | 110k | 28.85 | |
| 3M Company (MMM) | 0.7 | $3.1M | 34k | 92.84 | |
| American Express Company (AXP) | 0.7 | $2.8M | 49k | 57.48 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.7M | 61k | 44.99 | |
| United States Steel Corporation (X) | 0.6 | $2.7M | 115k | 23.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.5M | 67k | 37.33 | |
| Danaher Corporation (DHR) | 0.6 | $2.5M | 45k | 55.91 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.4M | 145k | 16.39 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $2.4M | 99k | 24.19 | |
| Hologic (HOLX) | 0.5 | $2.3M | 115k | 20.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.3M | 66k | 34.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 25k | 89.69 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 63k | 34.95 | |
| Plum Creek Timber | 0.5 | $2.2M | 49k | 44.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 22k | 95.30 | |
| Toll Brothers (TOL) | 0.5 | $2.1M | 65k | 32.34 | |
| D.R. Horton (DHI) | 0.5 | $2.1M | 107k | 19.78 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 22k | 89.62 | |
| Gannett | 0.5 | $1.9M | 108k | 18.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.9M | 25k | 76.00 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 25k | 63.81 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 20k | 69.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 29k | 44.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 42k | 30.88 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 21k | 57.99 | |
| Jacobs Engineering | 0.3 | $1.2M | 28k | 42.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 39k | 27.39 | |
| Hewlett-Packard Company | 0.2 | $969k | 68k | 14.26 | |
| Sigma Designs | 0.2 | $981k | 191k | 5.15 | |
| Southern Company (SO) | 0.2 | $962k | 23k | 42.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $915k | 21k | 44.51 | |
| Automatic Data Processing (ADP) | 0.2 | $870k | 15k | 56.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $771k | 7.8k | 98.68 | |
| Phillips 66 (PSX) | 0.2 | $754k | 14k | 53.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $736k | 15k | 49.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $744k | 16k | 46.43 | |
| 0.2 | $747k | 1.1k | 707.85 | ||
| Devon Energy Corporation (DVN) | 0.2 | $681k | 13k | 52.04 | |
| Prudential Financial (PRU) | 0.2 | $685k | 13k | 53.33 | |
| Enzo Biochem (ENZ) | 0.2 | $677k | 251k | 2.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $687k | 35k | 19.42 | |
| Mosaic (MOS) | 0.2 | $699k | 12k | 56.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $642k | 9.6k | 66.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $621k | 3.8k | 162.01 | |
| Time Warner Cable | 0.1 | $609k | 6.3k | 97.15 | |
| United Parcel Service (UPS) | 0.1 | $587k | 8.0k | 73.68 | |
| Nucor Corporation (NUE) | 0.1 | $616k | 14k | 43.13 | |
| Target Corporation (TGT) | 0.1 | $612k | 10k | 59.23 | |
| Walt Disney Company (DIS) | 0.1 | $545k | 11k | 49.74 | |
| Elmira Savings Bank | 0.1 | $543k | 24k | 22.75 | |
| Dow Chemical Company | 0.1 | $529k | 16k | 32.36 | |
| Philip Morris International (PM) | 0.1 | $532k | 6.4k | 83.70 | |
| Walgreen Company | 0.1 | $516k | 14k | 37.07 | |
| Kohl's Corporation (KSS) | 0.1 | $478k | 11k | 43.02 | |
| Nextera Energy (NEE) | 0.1 | $475k | 6.9k | 69.20 | |
| MetLife (MET) | 0.1 | $483k | 15k | 32.93 | |
| General Dynamics Corporation (GD) | 0.1 | $427k | 6.2k | 69.28 | |
| Spectra Energy | 0.1 | $356k | 13k | 27.35 | |
| SYSCO Corporation (SYY) | 0.1 | $356k | 11k | 31.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $331k | 2.6k | 125.90 | |
| Altria (MO) | 0.1 | $356k | 11k | 31.46 | |
| Express Scripts Holding | 0.1 | $324k | 6.0k | 54.16 | |
| Time Warner | 0.1 | $297k | 6.2k | 47.84 | |
| MasterCard Incorporated (MA) | 0.1 | $315k | 643.00 | 490.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $315k | 2.2k | 143.18 | |
| Biogen Idec (BIIB) | 0.1 | $306k | 2.0k | 150.00 | |
| Amgen (AMGN) | 0.1 | $266k | 3.1k | 86.06 | |
| BB&T Corporation | 0.1 | $235k | 8.1k | 29.12 | |
| Royal Dutch Shell | 0.1 | $211k | 3.1k | 68.94 | |
| Vodafone | 0.1 | $202k | 8.0k | 25.19 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 5.8k | 35.54 | |
| Dover Corporation (DOV) | 0.1 | $233k | 3.5k | 65.81 | |
| PPL Corporation (PPL) | 0.1 | $227k | 7.9k | 28.65 | |
| H.J. Heinz Company | 0.1 | $226k | 3.9k | 57.77 | |
| BHP Billiton (BHP) | 0.1 | $223k | 2.8k | 78.38 | |
| St. Jude Medical | 0.1 | $225k | 6.2k | 36.11 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $217k | 3.3k | 65.18 | |
| Market Vectors Gold Miners ETF | 0.1 | $207k | 4.5k | 46.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $232k | 3.7k | 63.64 | |
| Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
| Gfi | 0.0 | $43k | 13k | 3.21 | |
| Leep (LPPI) | 0.0 | $1.1k | 36k | 0.03 |
