Wealth Management as of March 31, 2013
Portfolio Holdings for Wealth Management
Wealth Management holds 139 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.2 | $20M | 94k | 213.30 | |
| Johnson & Johnson (JNJ) | 4.1 | $19M | 237k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $19M | 214k | 90.11 | |
| Chemung Financial Corp (CHMG) | 4.0 | $19M | 563k | 33.50 | |
| General Electric Company | 3.4 | $16M | 697k | 23.12 | |
| Procter & Gamble Company (PG) | 3.0 | $14M | 185k | 77.06 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 96k | 118.82 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 279k | 40.44 | |
| Corning Incorporated (GLW) | 2.4 | $11M | 844k | 13.33 | |
| Pfizer (PFE) | 2.4 | $11M | 388k | 28.86 | |
| Pepsi (PEP) | 2.3 | $11M | 136k | 79.11 | |
| Emerson Electric (EMR) | 2.1 | $10M | 181k | 55.87 | |
| United Technologies Corporation | 2.1 | $10M | 108k | 93.43 | |
| Ford Motor Company (F) | 1.8 | $8.5M | 645k | 13.15 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.5M | 157k | 47.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $7.4M | 61k | 121.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.3M | 254k | 28.60 | |
| Qualcomm (QCOM) | 1.4 | $6.8M | 102k | 66.94 | |
| McDonald's Corporation (MCD) | 1.4 | $6.7M | 68k | 99.69 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.6M | 88k | 74.82 | |
| Intel Corporation (INTC) | 1.4 | $6.6M | 302k | 21.83 | |
| Home Depot (HD) | 1.4 | $6.5M | 94k | 69.78 | |
| At&t (T) | 1.4 | $6.4M | 174k | 36.69 | |
| National-Oilwell Var | 1.3 | $6.3M | 90k | 70.75 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.2M | 167k | 36.99 | |
| Apple (AAPL) | 1.3 | $6.2M | 14k | 442.64 | |
| Boeing Company (BA) | 1.3 | $6.0M | 71k | 85.84 | |
| Seadrill | 1.3 | $6.0M | 160k | 37.21 | |
| Verizon Communications (VZ) | 1.2 | $5.8M | 119k | 49.15 | |
| SanDisk Corporation | 1.2 | $5.5M | 100k | 54.96 | |
| Merck & Co (MRK) | 1.1 | $5.4M | 123k | 44.20 | |
| Canadian Natl Ry (CNI) | 1.1 | $5.3M | 53k | 100.31 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.2M | 127k | 41.19 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.8M | 41k | 118.02 | |
| Travelers Companies (TRV) | 1.0 | $4.8M | 57k | 84.18 | |
| EMC Corporation | 1.0 | $4.7M | 195k | 23.89 | |
| Cisco Systems (CSCO) | 1.0 | $4.6M | 219k | 20.89 | |
| Allergan | 1.0 | $4.6M | 41k | 111.64 | |
| Covance | 1.0 | $4.5M | 61k | 74.75 | |
| Applied Materials (AMAT) | 0.9 | $4.5M | 334k | 13.48 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $4.5M | 129k | 34.73 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $4.5M | 60k | 75.07 | |
| Dominion Resources (D) | 0.9 | $4.2M | 72k | 58.18 | |
| Paychex (PAYX) | 0.9 | $4.1M | 118k | 35.06 | |
| M&T Bank Corporation (MTB) | 0.8 | $4.0M | 39k | 103.17 | |
| Bank of America Corporation (BAC) | 0.8 | $3.9M | 318k | 12.18 | |
| 3M Company (MMM) | 0.8 | $3.6M | 34k | 106.31 | |
| Caterpillar (CAT) | 0.8 | $3.5M | 41k | 86.98 | |
| Technology SPDR (XLK) | 0.7 | $3.4M | 113k | 30.29 | |
| Suncor Energy (SU) | 0.7 | $3.4M | 115k | 30.01 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 73k | 40.78 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.0M | 60k | 49.17 | |
| Danaher Corporation (DHR) | 0.6 | $2.8M | 45k | 62.15 | |
| Hologic (HOLX) | 0.6 | $2.7M | 120k | 22.60 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.7M | 149k | 18.21 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 25k | 104.18 | |
| Plum Creek Timber | 0.6 | $2.6M | 50k | 52.21 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 73k | 35.33 | |
| United States Steel Corporation (X) | 0.5 | $2.5M | 130k | 19.50 | |
| Utilities SPDR (XLU) | 0.5 | $2.4M | 62k | 39.05 | |
| D.R. Horton (DHI) | 0.5 | $2.4M | 98k | 24.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.4M | 22k | 107.64 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.4M | 99k | 24.31 | |
| Gannett | 0.5 | $2.4M | 108k | 21.87 | |
| Toll Brothers (TOL) | 0.5 | $2.4M | 69k | 34.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.1M | 25k | 84.00 | |
| Nucor Corporation (NUE) | 0.4 | $2.0M | 42k | 46.15 | |
| Duke Energy (DUK) | 0.4 | $1.7M | 24k | 72.58 | |
| Jacobs Engineering | 0.3 | $1.6M | 29k | 56.23 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 27k | 56.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 35k | 42.74 | |
| American Express Company (AXP) | 0.3 | $1.5M | 22k | 67.47 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 19k | 74.91 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 41k | 33.73 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 23k | 60.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 39k | 35.48 | |
| J.C. Penney Company | 0.3 | $1.3M | 87k | 15.11 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 19k | 65.07 | |
| Southern Company (SO) | 0.2 | $1.1M | 24k | 46.91 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 15k | 69.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $937k | 28k | 33.11 | |
| Sigma Designs | 0.2 | $935k | 192k | 4.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $886k | 21k | 42.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $839k | 7.9k | 106.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $855k | 15k | 56.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $797k | 20k | 39.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $737k | 13k | 56.35 | |
| Prudential Financial (PRU) | 0.2 | $764k | 13k | 59.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $765k | 10k | 75.31 | |
| Target Corporation (TGT) | 0.1 | $706k | 10k | 68.39 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $702k | 35k | 19.85 | |
| Mosaic (MOS) | 0.1 | $729k | 12k | 59.59 | |
| United Parcel Service (UPS) | 0.1 | $672k | 7.8k | 85.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $668k | 16k | 41.91 | |
| Walgreen Company | 0.1 | $662k | 14k | 47.57 | |
| MetLife (MET) | 0.1 | $676k | 18k | 38.04 | |
| Time Warner Cable | 0.1 | $603k | 6.3k | 96.06 | |
| Amgen (AMGN) | 0.1 | $601k | 5.9k | 102.72 | |
| 0.1 | $635k | 800.00 | 794.29 | ||
| Enzo Biochem (ENZ) | 0.1 | $631k | 251k | 2.52 | |
| Elmira Savings Bank | 0.1 | $606k | 24k | 25.38 | |
| Dow Chemical Company | 0.1 | $564k | 18k | 31.83 | |
| Deere & Company (DE) | 0.1 | $572k | 6.6k | 86.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $566k | 3.7k | 154.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $520k | 5.3k | 97.83 | |
| Kohl's Corporation (KSS) | 0.1 | $512k | 11k | 46.13 | |
| Philip Morris International (PM) | 0.1 | $524k | 5.7k | 92.65 | |
| SYSCO Corporation (SYY) | 0.1 | $449k | 13k | 35.20 | |
| Nextera Energy (NEE) | 0.1 | $488k | 6.3k | 77.63 | |
| Cypress Semiconductor Corporation | 0.1 | $470k | 43k | 11.03 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $460k | 6.3k | 72.58 | |
| Biogen Idec (BIIB) | 0.1 | $408k | 2.0k | 200.00 | |
| General Dynamics Corporation (GD) | 0.1 | $430k | 6.1k | 70.62 | |
| Time Warner | 0.1 | $357k | 6.2k | 57.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 2.6k | 142.26 | |
| Altria (MO) | 0.1 | $374k | 11k | 34.37 | |
| TJX Companies (TJX) | 0.1 | $399k | 8.5k | 46.79 | |
| MasterCard Incorporated (MA) | 0.1 | $352k | 643.00 | 547.17 | |
| Apache Corporation | 0.1 | $340k | 4.6k | 74.07 | |
| Spectra Energy | 0.1 | $348k | 11k | 30.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $346k | 2.2k | 157.27 | |
| Express Scripts Holding | 0.1 | $338k | 5.8k | 57.93 | |
| BP (BP) | 0.1 | $216k | 5.1k | 42.31 | |
| BB&T Corporation | 0.1 | $254k | 8.1k | 31.46 | |
| Vodafone | 0.1 | $231k | 8.1k | 28.42 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 5.8k | 37.94 | |
| Dover Corporation (DOV) | 0.1 | $253k | 3.5k | 72.94 | |
| H.J. Heinz Company | 0.1 | $244k | 3.4k | 72.27 | |
| St. Jude Medical | 0.1 | $252k | 6.2k | 40.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $230k | 3.3k | 69.01 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $217k | 3.7k | 59.39 | |
| PPL Corporation (PPL) | 0.0 | $211k | 6.7k | 31.38 | |
| Oracle Corporation (ORCL) | 0.0 | $204k | 6.3k | 32.38 | |
| Mondelez Int (MDLZ) | 0.0 | $213k | 6.9k | 30.68 | |
| Kraft Foods | 0.0 | $207k | 4.0k | 51.65 | |
| Southwest Florida Community | 0.0 | $156k | 14k | 10.91 | |
| AMR Corporation | 0.0 | $46k | 11k | 4.18 | |
| Gfi | 0.0 | $45k | 13k | 3.36 | |
| Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |
