CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $485,613 (100.0% shares, 0.0% debt)

Holdings (139)

JNJ JOHNSON 4.5%
Value ($000) $22,044 Shares 224,415 Est. Cost $59.66 Unrealized +11.7%
XOM EXXON MOBIL CORP 4.2%
Value ($000) $20,342 Shares 208,249 Est. Cost $53.69 Unrealized +8.2%
GLW CORNING 3.6%
Value ($000) $17,509 Shares 840,966 Est. Cost $10.64 Unrealized +29.8%
— GENERAL 3.6%
Value ($000) $17,485 Shares 675,368 Est. Cost $23.26 Unrealized —
IBM INTERNATIONAL 3.2%
Value ($000) $15,669 Shares 81,403 Est. Cost $118.94 Unrealized -8.2%
CHMG CHEMUNG FINANCIAL CORP 2.9%
Value ($000) $14,292 Shares 526,996 Est. Cost $22.91 Unrealized -5.8%
PG PROCTER 2.9%
Value ($000) $14,165 Shares 175,746 Est. Cost $55.00 Unrealized +2.7%
PFE PFIZER 2.5%
Value ($000) $11,925 Shares 371,274 Est. Cost $16.46 Unrealized +10.6%
EMR EMERSON 2.2%
Value ($000) $10,846 Shares 162,361 Est. Cost $40.13 Unrealized +19.1%
PEP PEPSICO 2.1%
Value ($000) $10,170 Shares 121,802 Est. Cost $56.00 Unrealized +1.5%
JPM JP 2.1%
Value ($000) $10,002 Shares 164,757 Est. Cost $36.38 Unrealized +15.7%
KO COCA-COLA 2.0%
Value ($000) $9,693 Shares 250,730 Est. Cost $27.85 Unrealized -4.7%
— UNITED 2.0%
Value ($000) $9,653 Shares 82,616 Est. Cost $92.94 Unrealized —
F FORD 1.8%
Value ($000) $8,817 Shares 565,193 Est. Cost $7.64 Unrealized +9.6%
AAPL APPLE 1.8%
Value ($000) $8,716 Shares 16,238 Est. Cost $13.35 Unrealized +24.2%
CVX CHEVRON 1.7%
Value ($000) $8,109 Shares 68,188 Est. Cost $71.30 Unrealized -1.3%
QCOM QUALCOMM INC 1.7%
Value ($000) $8,089 Shares 102,573 Est. Cost $45.06 Unrealized +19.9%
WFC WELLS 1.7%
Value ($000) $8,046 Shares 161,770 Est. Cost $27.73 Unrealized +20.5%
— DUPONT 1.6%
Value ($000) $7,666 Shares 114,245 Est. Cost $56.75 Unrealized —
— SANDISK CORP 1.5%
Value ($000) $7,373 Shares 90,818 Est. Cost $62.08 Unrealized —
— NATIONAL 1.4%
Value ($000) $6,763 Shares 86,854 Est. Cost $69.44 Unrealized —
INTC INTEL 1.4%
Value ($000) $6,619 Shares 256,388 Est. Cost $17.18 Unrealized +8.7%
MCD MCDONALDS CORP 1.3%
Value ($000) $6,526 Shares 66,568 Est. Cost $71.80 Unrealized -2.1%
BMY BRISTOL 1.3%
Value ($000) $6,473 Shares 124,607 Est. Cost $28.67 Unrealized +25.3%
MRK MERCK 1.3%
Value ($000) $6,261 Shares 110,275 Est. Cost $30.29 Unrealized +18.0%
HD HOME 1.2%
Value ($000) $5,816 Shares 73,495 Est. Cost $56.11 Unrealized +7.3%
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $5,715 Shares 279,960 Est. Cost $12.25 Unrealized +28.6%
BAC BANK 1.1%
Value ($000) $5,396 Shares 313,707 Est. Cost $10.10 Unrealized +31.3%
— EMC CORP 1.1%
Value ($000) $5,369 Shares 195,855 Est. Cost $23.85 Unrealized —
— SEADRILL 1.1%
Value ($000) $5,247 Shares 149,222 Est. Cost $40.74 Unrealized —
BA BOEING 1.1%
Value ($000) $5,155 Shares 41,080 Est. Cost $80.37 Unrealized +39.0%
CNI CANADIAN 1.1%
Value ($000) $5,128 Shares 91,200 Est. Cost $41.84 Unrealized +6.5%
T AT&T 1.0%
Value ($000) $5,034 Shares 143,532 Est. Cost $11.39 Unrealized -4.7%
VZ VERIZON 1.0%
Value ($000) $5,026 Shares 105,651 Est. Cost $27.00 Unrealized -4.2%
TOL TOLL BROTHERS INC 1.0%
Value ($000) $4,965 Shares 138,295 Est. Cost $33.72 Unrealized +9.2%
MSFT MICROSOFT 1.0%
Value ($000) $4,946 Shares 120,654 Est. Cost $26.70 Unrealized +17.1%
— COVANCE INC 1.0%
Value ($000) $4,933 Shares 47,475 Est. Cost $76.14 Unrealized —
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,791 Shares 73,855 Est. Cost $44.38 Unrealized +7.9%
CSCO CISCO 1.0%
Value ($000) $4,696 Shares 209,525 Est. Cost $15.24 Unrealized +0.4%
— KAYNE 0.9%
Value ($000) $4,541 Shares 123,714 Est. Cost $38.86 Unrealized —
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $4,501 Shares 46,161 Est. Cost $61.91 Unrealized +5.8%
MTB M&T BANK CORP 0.9%
Value ($000) $4,398 Shares 36,259 Est. Cost $73.27 Unrealized +13.5%
MMM 3M CO 0.9%
Value ($000) $4,314 Shares 31,798 Est. Cost $62.22 Unrealized +22.6%
— UNITED STATES STEEL CORP 0.9%
Value ($000) $4,278 Shares 154,921 Est. Cost $18.50 Unrealized —
D DOMINION 0.9%
Value ($000) $4,271 Shares 60,160 Est. Cost $34.83 Unrealized +19.0%
SPMD SPDR 0.9%
Value ($000) $4,203 Shares 49,998 Est. Cost $76.71 Unrealized —
DHI DR HORTON INC 0.8%
Value ($000) $4,061 Shares 187,596 Est. Cost $20.38 Unrealized -2.5%
XLK SECTOR SPDR 0.8%
Value ($000) $4,019 Shares 110,550 Est. Cost $30.96 Unrealized —
TRV THE 0.8%
Value ($000) $3,791 Shares 44,547 Est. Cost $63.47 Unrealized +1.8%
PAYX PAYCHEX INC 0.8%
Value ($000) $3,747 Shares 87,960 Est. Cost $25.02 Unrealized +17.9%
WMT WAL-MART 0.7%
Value ($000) $3,598 Shares 47,086 Est. Cost $19.98 Unrealized -0.4%
ABBV ABBVIE 0.7%
Value ($000) $3,509 Shares 68,261 Est. Cost $26.62 Unrealized +18.3%
XLF SECTOR SPDR 0.7%
Value ($000) $3,322 Shares 148,738 Est. Cost $19.44 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.7%
Value ($000) $3,192 Shares 50,267 Est. Cost $57.29 Unrealized —
GS GOLDMAN 0.6%
Value ($000) $2,792 Shares 17,044 Est. Cost $123.30 Unrealized +8.4%
DIS WALT 0.6%
Value ($000) $2,740 Shares 34,226 Est. Cost $59.41 Unrealized +17.3%
ABT ABBOTT 0.6%
Value ($000) $2,677 Shares 69,517 Est. Cost $28.93 Unrealized +6.2%
IYZ ISHARES 0.5%
Value ($000) $2,650 Shares 88,412 Est. Cost $25.84 Unrealized —
DHR DANAHER 0.5%
Value ($000) $2,642 Shares 35,231 Est. Cost $25.17 Unrealized +22.3%
IWO ISHARES 0.5%
Value ($000) $2,635 Shares 19,366 Est. Cost $113.48 Unrealized —
EEM ISHARES 0.5%
Value ($000) $2,497 Shares 60,903 Est. Cost $39.72 Unrealized —
AXP AMERICAN 0.5%
Value ($000) $2,329 Shares 25,862 Est. Cost $62.34 Unrealized +21.1%
XLU SECTOR SPDR 0.5%
Value ($000) $2,301 Shares 55,506 Est. Cost $37.65 Unrealized —
— GANNETT 0.5%
Value ($000) $2,258 Shares 81,827 Est. Cost $24.53 Unrealized —
TIP ISHARES 0.5%
Value ($000) $2,220 Shares 19,810 Est. Cost $112.01 Unrealized —
NUE NUCOR 0.5%
Value ($000) $2,200 Shares 43,532 Est. Cost $32.52 Unrealized +15.3%
IWN ISHARES 0.4%
Value ($000) $2,169 Shares 21,507 Est. Cost $86.97 Unrealized —
BRK/B BERKSHIRE 0.4%
Value ($000) $2,150 Shares 17,205 Est. Cost $110.02 Unrealized +6.2%
MET METLIFE 0.4%
Value ($000) $1,892 Shares 35,849 Est. Cost $25.40 Unrealized +22.3%
— JOHNSON 0.4%
Value ($000) $1,775 Shares 37,514 Est. Cost $50.84 Unrealized —
DUK DUKE 0.3%
Value ($000) $1,551 Shares 21,787 Est. Cost $41.83 Unrealized +2.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,506 Shares 21,405 Est. Cost $40.07 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,459 Shares 18,887 Est. Cost $45.09 Unrealized +16.3%
SU SUNCOR 0.3%
Value ($000) $1,432 Shares 40,945 Est. Cost $19.64 Unrealized +12.5%
PSX PHILLIPS 0.3%
Value ($000) $1,426 Shares 18,509 Est. Cost $41.04 Unrealized +21.4%
CAT CATERPILLAR 0.3%
Value ($000) $1,405 Shares 14,139 Est. Cost $61.73 Unrealized +12.9%
TXN TEXAS 0.3%
Value ($000) $1,227 Shares 26,013 Est. Cost $25.49 Unrealized +25.3%
— PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $1,107 Shares 26,337 Est. Cost $46.68 Unrealized —
— DOW 0.2%
Value ($000) $1,088 Shares 22,381 Est. Cost $33.78 Unrealized —
ADM ARCHER 0.2%
Value ($000) $1,003 Shares 23,116 Est. Cost $23.55 Unrealized +24.6%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $991 Shares 10,472 Est. Cost $67.61 Unrealized +23.6%
BP B P AMOCO PLC SPONS ADR 0.2%
Value ($000) $968 Shares 20,121 Est. Cost $42.02 Unrealized —
— ALLERGAN INC 0.2%
Value ($000) $965 Shares 7,774 Est. Cost $84.21 Unrealized —
— GOOGLE 0.2%
Value ($000) $937 Shares 841 Est. Cost $890.90 Unrealized —
— WALGREEN 0.2%
Value ($000) $912 Shares 13,812 Est. Cost $44.21 Unrealized —
— ENZO BIOCHEM INC 0.2%
Value ($000) $907 Shares 217,927 Est. Cost $2.09 Unrealized —
COST COSTCO 0.2%
Value ($000) $892 Shares 7,983 Est. Cost $86.70 Unrealized +5.3%
FCX FREEPORT 0.2%
Value ($000) $857 Shares 25,906 Est. Cost $26.18 Unrealized +8.8%
VWO VANGUARD 0.2%
Value ($000) $824 Shares 20,304 Est. Cost $38.79 Unrealized —
— SIGMA 0.2%
Value ($000) $796 Shares 167,140 Est. Cost $5.05 Unrealized —
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $726 Shares 29,666 Est. Cost $22.15 Unrealized —
— COLUMBIA 0.1%
Value ($000) $724 Shares 26,580 Est. Cost $27.24 Unrealized —
DVN DEVON ENERGY CORP 0.1%
Value ($000) $690 Shares 10,310 Est. Cost $37.00 Unrealized +12.7%
LLY ELI 0.1%
Value ($000) $684 Shares 11,618 Est. Cost $42.21 Unrealized +5.5%
AMGN AMGEN 0.1%
Value ($000) $677 Shares 5,484 Est. Cost $73.34 Unrealized +18.5%
KMB KIMBERLY 0.1%
Value ($000) $618 Shares 5,603 Est. Cost $63.55 Unrealized +9.2%
GD GENERAL DYNAMICS 0.1%
Value ($000) $610 Shares 5,600 Est. Cost $56.44 Unrealized +41.9%
MO ALTRIA 0.1%
Value ($000) $599 Shares 16,005 Est. Cost $16.39 Unrealized +4.5%
SO SOUTHERN COMPANY 0.1%
Value ($000) $591 Shares 13,453 Est. Cost $26.59 Unrealized -5.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $555 Shares 6,550 Est. Cost $39.07 Unrealized +33.7%
UNP UNION 0.1%
Value ($000) $546 Shares 2,912 Est. Cost $57.38 Unrealized +19.0%
— HEWLETT-PACKARD 0.1%
Value ($000) $546 Shares 16,883 Est. Cost $32.34 Unrealized —
— BB&T 0.1%
Value ($000) $534 Shares 13,300 Est. Cost $35.03 Unrealized —
— TIME 0.1%
Value ($000) $523 Shares 3,811 Est. Cost $112.51 Unrealized —
SYY SYSCO 0.1%
Value ($000) $507 Shares 14,037 Est. Cost $24.79 Unrealized +5.3%
TGT TARGET 0.1%
Value ($000) $490 Shares 8,100 Est. Cost $47.95 Unrealized -13.2%
— SPECTRA 0.1%
Value ($000) $476 Shares 12,890 Est. Cost $34.54 Unrealized —
IVV ISHARES 0.1%
Value ($000) $476 Shares 2,529 Est. Cost $161.20 Unrealized —
PM PHILIP 0.1%
Value ($000) $473 Shares 5,771 Est. Cost $49.49 Unrealized -9.6%
NSC NORFOLK 0.1%
Value ($000) $460 Shares 4,735 Est. Cost $65.89 Unrealized +8.4%
DE DEERE & CO 0.1%
Value ($000) $457 Shares 5,027 Est. Cost $68.04 Unrealized +3.0%
EWH ISHARES 0.1%
Value ($000) $440 Shares 22,255 Est. Cost $18.34 Unrealized —
— ST JUDE MEDICAL INC 0.1%
Value ($000) $436 Shares 6,666 Est. Cost $46.77 Unrealized —
TJX TJX 0.1%
Value ($000) $430 Shares 7,103 Est. Cost $20.82 Unrealized +23.7%
— TIME 0.1%
Value ($000) $407 Shares 6,221 Est. Cost $58.98 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $405 Shares 4,236 Est. Cost $14.15 Unrealized +17.1%
— KRAFT 0.1%
Value ($000) $404 Shares 7,202 Est. Cost $54.76 Unrealized —
TEX TEREX 0.1%
Value ($000) $401 Shares 9,060 Est. Cost $36.61 Unrealized +14.8%
NSRGF NESTLE 0.1%
Value ($000) $398 Shares 5,282 Est. Cost $51.83 Unrealized +7.2%
GLD SPDR 0.1%
Value ($000) $368 Shares 2,975 Est. Cost $119.40 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $364 Shares 35,500 Est. Cost $10.73 Unrealized —
— POWERSHARES 0.1%
Value ($000) $345 Shares 3,930 Est. Cost $72.35 Unrealized —
— APACHE CORP 0.1%
Value ($000) $315 Shares 3,801 Est. Cost $83.82 Unrealized —
HON HONEYWELL 0.1%
Value ($000) $301 Shares 3,248 Est. Cost $58.91 Unrealized +9.8%
DOV DOVER 0.1%
Value ($000) $285 Shares 3,485 Est. Cost $40.63 Unrealized +23.8%
— MEDTRONIC 0.1%
Value ($000) $285 Shares 4,636 Est. Cost $53.28 Unrealized —
— DRESSER 0.1%
Value ($000) $277 Shares 4,748 Est. Cost $58.34 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $274 Shares 8,273 Est. Cost $16.39 Unrealized +4.2%
PPG PPG 0.1%
Value ($000) $257 Shares 1,329 Est. Cost $73.82 Unrealized +4.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $244 Shares 3,715 Est. Cost $55.97 Unrealized +14.6%
LOW LOWES 0.0%
Value ($000) $242 Shares 4,949 Est. Cost $32.16 Unrealized +21.3%
V VISA 0.0%
Value ($000) $235 Shares 1,089 Est. Cost $46.29 Unrealized +10.4%
HOLX HOLOGIC 0.0%
Value ($000) $235 Shares 10,900 Est. Cost $20.89 Unrealized +3.3%
EWY ISHARES 0.0%
Value ($000) $224 Shares 3,650 Est. Cost $61.37 Unrealized —
— PIONEER 0.0%
Value ($000) $207 Shares 1,106 Est. Cost $188.97 Unrealized —
UPS UNITED 0.0%
Value ($000) $204 Shares 2,092 Est. Cost $57.72 Unrealized +11.2%
IYE ISHARES 0.0%
Value ($000) $203 Shares 3,975 Est. Cost $50.31 Unrealized —
— GFI 0.0%
Value ($000) $70 Shares 19,720 Est. Cost $3.85 Unrealized —
LPPI LEEP 0.0%
Value ($000) $0 Shares 35,960 Est. Cost $0.00 Unrealized +90.3%