CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $456,397 (100.0% shares, 0.0% debt)

Holdings (135)

— GENERAL 4.0%
Value ($000) $18,135 Shares 682,557 Est. Cost $23.37 Unrealized —
JNJ JOHNSON 3.5%
Value ($000) $16,003 Shares 164,200 Est. Cost $59.66 Unrealized +24.9%
XOM EXXON MOBIL CORP 3.2%
Value ($000) $14,437 Shares 173,515 Est. Cost $53.69 Unrealized +1.1%
CHMG CHEMUNG FINANCIAL CORP 2.8%
Value ($000) $12,722 Shares 480,468 Est. Cost $22.88 Unrealized -14.4%
PFE PFIZER 2.7%
Value ($000) $12,101 Shares 360,894 Est. Cost $16.49 Unrealized +26.0%
GLW CORNING 2.6%
Value ($000) $11,800 Shares 598,087 Est. Cost $10.64 Unrealized +51.4%
AAPL APPLE 2.5%
Value ($000) $11,316 Shares 90,219 Est. Cost $18.76 Unrealized +52.1%
BA BOEING 2.4%
Value ($000) $10,998 Shares 79,283 Est. Cost $95.16 Unrealized +35.4%
F FORD 2.3%
Value ($000) $10,530 Shares 701,498 Est. Cost $7.87 Unrealized +11.2%
PG PROCTER 2.3%
Value ($000) $10,386 Shares 132,748 Est. Cost $55.00 Unrealized +9.0%
PEP PEPSICO 2.3%
Value ($000) $10,317 Shares 110,528 Est. Cost $56.16 Unrealized +23.4%
IBM INTERNATIONAL 2.2%
Value ($000) $10,251 Shares 63,023 Est. Cost $118.67 Unrealized -13.2%
JPM JP 2.1%
Value ($000) $9,634 Shares 142,177 Est. Cost $36.38 Unrealized +35.1%
WFC WELLS 2.0%
Value ($000) $8,944 Shares 159,022 Est. Cost $28.52 Unrealized +45.1%
— UNITED 1.9%
Value ($000) $8,776 Shares 79,111 Est. Cost $94.33 Unrealized —
KO COCA-COLA 1.8%
Value ($000) $8,404 Shares 214,230 Est. Cost $27.87 Unrealized +4.2%
AKAM AKAMAI 1.8%
Value ($000) $8,046 Shares 115,244 Est. Cost $56.90 Unrealized +30.4%
BMY BRISTOL 1.7%
Value ($000) $7,680 Shares 115,413 Est. Cost $28.67 Unrealized +60.5%
TOL TOLL BROTHERS INC 1.6%
Value ($000) $7,122 Shares 186,485 Est. Cost $33.91 Unrealized +10.4%
ADBE ADOBE SYSTEMS INC 1.4%
Value ($000) $6,167 Shares 76,134 Est. Cost $78.03 Unrealized 0.0%
— DUPONT 1.4%
Value ($000) $6,164 Shares 96,389 Est. Cost $57.64 Unrealized —
CVX CHEVRON 1.3%
Value ($000) $5,990 Shares 62,092 Est. Cost $71.30 Unrealized -6.8%
MRK MERCK 1.3%
Value ($000) $5,936 Shares 104,267 Est. Cost $30.41 Unrealized +32.3%
HD HOME 1.3%
Value ($000) $5,887 Shares 52,971 Est. Cost $56.11 Unrealized +55.2%
CSCO CISCO 1.3%
Value ($000) $5,764 Shares 209,898 Est. Cost $15.42 Unrealized +33.8%
ABT ABBOTT 1.2%
Value ($000) $5,489 Shares 111,829 Est. Cost $33.00 Unrealized +19.2%
T AT&T 1.2%
Value ($000) $5,305 Shares 149,367 Est. Cost $11.41 Unrealized +7.0%
— BB&T 1.1%
Value ($000) $5,180 Shares 128,512 Est. Cost $38.98 Unrealized —
XLK SECTOR SPDR 1.1%
Value ($000) $5,080 Shares 122,705 Est. Cost $32.91 Unrealized —
BP B P AMOCO PLC SPONS ADR 1.1%
Value ($000) $5,065 Shares 126,737 Est. Cost $38.92 Unrealized —
VZ VERIZON 1.1%
Value ($000) $5,056 Shares 108,469 Est. Cost $27.03 Unrealized +4.8%
MCD MCDONALDS CORP 1.1%
Value ($000) $5,033 Shares 52,938 Est. Cost $71.78 Unrealized +3.3%
GS GOLDMAN 1.1%
Value ($000) $4,985 Shares 23,873 Est. Cost $138.54 Unrealized +18.8%
EMR EMERSON 1.1%
Value ($000) $4,967 Shares 89,600 Est. Cost $40.13 Unrealized +10.2%
DHI DR HORTON INC 1.0%
Value ($000) $4,720 Shares 172,498 Est. Cost $20.37 Unrealized +17.4%
MMM 3M CO 1.0%
Value ($000) $4,428 Shares 28,701 Est. Cost $62.46 Unrealized +51.8%
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,414 Shares 67,489 Est. Cost $44.52 Unrealized +19.0%
MTB M&T BANK CORP 1.0%
Value ($000) $4,396 Shares 35,189 Est. Cost $73.86 Unrealized +23.7%
INTC INTEL 0.9%
Value ($000) $4,248 Shares 139,665 Est. Cost $17.70 Unrealized +41.8%
TXN TEXAS 0.9%
Value ($000) $4,209 Shares 81,710 Est. Cost $36.92 Unrealized +11.7%
— WHOLE FOODS MARKET INC 0.9%
Value ($000) $3,908 Shares 99,090 Est. Cost $50.50 Unrealized —
DIS WALT 0.9%
Value ($000) $3,892 Shares 34,092 Est. Cost $63.07 Unrealized +58.5%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $3,851 Shares 200,355 Est. Cost $12.25 Unrealized +47.0%
MSFT MICROSOFT 0.8%
Value ($000) $3,831 Shares 86,754 Est. Cost $26.70 Unrealized +47.1%
— UNITED STATES STEEL CORP 0.8%
Value ($000) $3,741 Shares 181,424 Est. Cost $20.76 Unrealized —
HOLX HOLOGIC 0.8%
Value ($000) $3,715 Shares 97,600 Est. Cost $25.78 Unrealized +35.8%
D DOMINION 0.8%
Value ($000) $3,658 Shares 54,698 Est. Cost $34.83 Unrealized +28.0%
XLF SECTOR SPDR 0.8%
Value ($000) $3,474 Shares 142,505 Est. Cost $19.55 Unrealized —
TRV THE 0.7%
Value ($000) $3,408 Shares 35,258 Est. Cost $64.67 Unrealized +25.1%
ABBV ABBVIE 0.7%
Value ($000) $3,394 Shares 50,517 Est. Cost $26.62 Unrealized +59.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $3,386 Shares 72,222 Est. Cost $25.36 Unrealized +39.7%
— KAYNE 0.7%
Value ($000) $3,371 Shares 109,856 Est. Cost $38.86 Unrealized —
— WALGREENS 0.7%
Value ($000) $3,338 Shares 39,530 Est. Cost $84.53 Unrealized —
WMT WAL-MART 0.7%
Value ($000) $3,293 Shares 46,427 Est. Cost $20.12 Unrealized +3.8%
— COLUMBIA 0.7%
Value ($000) $3,234 Shares 131,689 Est. Cost $25.67 Unrealized —
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $3,102 Shares 37,085 Est. Cost $64.88 Unrealized +1.0%
CNI CANADIAN 0.7%
Value ($000) $3,053 Shares 52,859 Est. Cost $41.84 Unrealized +23.3%
SPMD SPDR 0.7%
Value ($000) $3,052 Shares 34,998 Est. Cost $76.71 Unrealized —
— YAHOO! INC 0.7%
Value ($000) $3,021 Shares 76,880 Est. Cost $47.61 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.7%
Value ($000) $2,977 Shares 73,287 Est. Cost $52.10 Unrealized —
— JOHNSON 0.6%
Value ($000) $2,885 Shares 58,242 Est. Cost $50.15 Unrealized —
EEM ISHARES 0.6%
Value ($000) $2,628 Shares 66,335 Est. Cost $39.76 Unrealized —
DHR DANAHER 0.5%
Value ($000) $2,447 Shares 28,594 Est. Cost $25.17 Unrealized +38.5%
— GOOGLE 0.5%
Value ($000) $2,430 Shares 4,668 Est. Cost $534.73 Unrealized —
IWO ISHARES 0.5%
Value ($000) $2,265 Shares 14,651 Est. Cost $113.48 Unrealized —
PPG PPG 0.5%
Value ($000) $2,248 Shares 19,595 Est. Cost $89.05 Unrealized +6.0%
IYZ ISHARES 0.5%
Value ($000) $2,205 Shares 75,312 Est. Cost $25.84 Unrealized —
BRK/B BERKSHIRE 0.5%
Value ($000) $2,186 Shares 16,060 Est. Cost $110.43 Unrealized +29.2%
XLU SECTOR SPDR 0.4%
Value ($000) $1,961 Shares 47,306 Est. Cost $37.65 Unrealized —
— NATIONAL 0.4%
Value ($000) $1,912 Shares 39,584 Est. Cost $64.74 Unrealized —
TIP ISHARES 0.4%
Value ($000) $1,840 Shares 16,420 Est. Cost $112.01 Unrealized —
DUK DUKE 0.4%
Value ($000) $1,837 Shares 26,016 Est. Cost $42.90 Unrealized +13.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,815 Shares 28,975 Est. Cost $45.06 Unrealized +11.7%
— GANNETT 0.4%
Value ($000) $1,710 Shares 46,028 Est. Cost $26.07 Unrealized —
HON HONEYWELL 0.4%
Value ($000) $1,691 Shares 16,582 Est. Cost $69.91 Unrealized +6.9%
IWN ISHARES 0.4%
Value ($000) $1,667 Shares 16,343 Est. Cost $86.97 Unrealized —
CAT CATERPILLAR 0.3%
Value ($000) $1,593 Shares 18,790 Est. Cost $63.72 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,457 Shares 18,156 Est. Cost $45.09 Unrealized +49.9%
— KRAFT 0.3%
Value ($000) $1,435 Shares 16,855 Est. Cost $59.01 Unrealized —
PSX PHILLIPS 0.3%
Value ($000) $1,361 Shares 16,892 Est. Cost $41.80 Unrealized +28.4%
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,358 Shares 32,413 Est. Cost $27.89 Unrealized -0.4%
IVV ISHARES 0.3%
Value ($000) $1,300 Shares 6,270 Est. Cost $188.71 Unrealized —
ADM ARCHER 0.3%
Value ($000) $1,217 Shares 25,231 Est. Cost $25.51 Unrealized +44.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,215 Shares 14,102 Est. Cost $61.91 Unrealized +7.9%
— PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $1,145 Shares 28,232 Est. Cost $45.50 Unrealized —
BCE BCE 0.2%
Value ($000) $1,047 Shares 24,643 Est. Cost $23.45 Unrealized +0.6%
— DOW 0.2%
Value ($000) $1,047 Shares 20,453 Est. Cost $35.12 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $1,023 Shares 8,439 Est. Cost $126.08 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $993 Shares 16,163 Est. Cost $40.34 Unrealized +15.0%
NUE NUCOR 0.2%
Value ($000) $968 Shares 21,974 Est. Cost $34.42 Unrealized +8.2%
CPB CAMPBELL 0.2%
Value ($000) $957 Shares 20,085 Est. Cost $33.55 Unrealized 0.0%
ZBH ZIMMER 0.2%
Value ($000) $845 Shares 7,737 Est. Cost $67.61 Unrealized +50.1%
VWO VANGUARD 0.2%
Value ($000) $830 Shares 20,304 Est. Cost $38.79 Unrealized —
PM PHILIP 0.2%
Value ($000) $803 Shares 10,011 Est. Cost $48.84 Unrealized -1.1%
— TIME 0.2%
Value ($000) $781 Shares 8,938 Est. Cost $69.62 Unrealized —
AXP AMERICAN 0.2%
Value ($000) $763 Shares 9,815 Est. Cost $62.48 Unrealized +8.9%
LLY ELI 0.2%
Value ($000) $762 Shares 9,129 Est. Cost $42.21 Unrealized +49.7%
GD GENERAL DYNAMICS 0.2%
Value ($000) $759 Shares 5,357 Est. Cost $58.51 Unrealized +88.5%
TGT TARGET 0.2%
Value ($000) $736 Shares 9,020 Est. Cost $47.31 Unrealized +24.8%
MO ALTRIA 0.2%
Value ($000) $734 Shares 15,005 Est. Cost $16.80 Unrealized +50.3%
— ALLERGAN 0.2%
Value ($000) $688 Shares 2,265 Est. Cost $303.75 Unrealized —
AMGN AMGEN 0.1%
Value ($000) $632 Shares 4,116 Est. Cost $75.22 Unrealized +56.3%
SYY SYSCO 0.1%
Value ($000) $618 Shares 17,137 Est. Cost $25.27 Unrealized +11.9%
COST COSTCO 0.1%
Value ($000) $571 Shares 4,224 Est. Cost $94.46 Unrealized +27.3%
CSX CSX CORPORATION 0.1%
Value ($000) $517 Shares 15,840 Est. Cost $9.83 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $517 Shares 8,694 Est. Cost $37.00 Unrealized +19.6%
DE DEERE & CO 0.1%
Value ($000) $482 Shares 4,965 Est. Cost $69.83 Unrealized +7.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $477 Shares 5,450 Est. Cost $39.80 Unrealized +33.8%
NEE NEXTERA 0.1%
Value ($000) $452 Shares 4,612 Est. Cost $14.65 Unrealized +31.7%
— ST JUDE MEDICAL INC 0.1%
Value ($000) $429 Shares 5,866 Est. Cost $46.77 Unrealized —
MET METLIFE 0.1%
Value ($000) $426 Shares 7,600 Est. Cost $25.61 Unrealized +29.4%
BAC BANK 0.1%
Value ($000) $422 Shares 24,831 Est. Cost $13.13 Unrealized 0.0%
NSC NORFOLK 0.1%
Value ($000) $417 Shares 4,766 Est. Cost $66.62 Unrealized +16.2%
— GANNETT 0.1%
Value ($000) $405 Shares 28,932 Est. Cost $14.00 Unrealized —
MDT MEDTRONIC 0.1%
Value ($000) $393 Shares 5,306 Est. Cost $58.10 Unrealized +1.2%
KMB KIMBERLY 0.1%
Value ($000) $385 Shares 3,627 Est. Cost $64.18 Unrealized +18.2%
TGNA TEGNA 0.1%
Value ($000) $379 Shares 11,820 Est. Cost $18.83 Unrealized 0.0%
UAA UNDER 0.1%
Value ($000) $356 Shares 4,260 Est. Cost $40.45 Unrealized 0.0%
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $342 Shares 17,006 Est. Cost $22.17 Unrealized —
— POWERSHARES 0.1%
Value ($000) $333 Shares 3,110 Est. Cost $73.20 Unrealized —
— GOOGLE 0.1%
Value ($000) $329 Shares 608 Est. Cost $890.90 Unrealized —
SU SUNCOR 0.1%
Value ($000) $303 Shares 11,023 Est. Cost $19.64 Unrealized +5.6%
UNP UNION 0.1%
Value ($000) $281 Shares 2,945 Est. Cost $67.38 Unrealized +21.7%
MDLZ MONDELEZ 0.1%
Value ($000) $280 Shares 6,824 Est. Cost $28.33 Unrealized +8.9%
— SPECTRA 0.1%
Value ($000) $279 Shares 8,545 Est. Cost $34.75 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $249 Shares 8,433 Est. Cost $16.53 Unrealized +17.4%
TJX TJX 0.1%
Value ($000) $236 Shares 3,572 Est. Cost $20.82 Unrealized +37.8%
GIS GENERAL 0.1%
Value ($000) $232 Shares 4,155 Est. Cost $36.64 Unrealized +5.9%
— REYNOLDS 0.0%
Value ($000) $224 Shares 3,002 Est. Cost $68.95 Unrealized —
DGX QUEST 0.0%
Value ($000) $221 Shares 3,034 Est. Cost $50.52 Unrealized +18.2%
DOV DOVER 0.0%
Value ($000) $217 Shares 3,085 Est. Cost $40.63 Unrealized +21.4%
— GLAXOSMITHKLINE 0.0%
Value ($000) $214 Shares 5,143 Est. Cost $42.77 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $209 Shares 17,750 Est. Cost $10.73 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $200 Shares 7,646 Est. Cost $25.14 Unrealized 0.0%
— ENZO BIOCHEM INC 0.0%
Value ($000) $42 Shares 13,838 Est. Cost $2.09 Unrealized —