CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $448,802 (100.0% shares, 0.0% debt)

Holdings (131)

JNJ JOHNSON 4.5%
Value ($000) $19,990 Shares 232,823 Est. Cost $59.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 4.2%
Value ($000) $18,652 Shares 206,438 Est. Cost $53.69 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 4.1%
Value ($000) $18,234 Shares 544,468 Est. Cost $22.91 Unrealized 0.0%
IBM INTERNATIONAL 3.6%
Value ($000) $16,314 Shares 85,368 Est. Cost $118.94 Unrealized 0.0%
— GENERAL 3.5%
Value ($000) $15,488 Shares 667,869 Est. Cost $23.19 Unrealized —
GLW CORNING 3.1%
Value ($000) $13,895 Shares 976,472 Est. Cost $10.49 Unrealized 0.0%
PG PROCTER 3.0%
Value ($000) $13,650 Shares 177,298 Est. Cost $55.00 Unrealized 0.0%
CVX CHEVRON 2.4%
Value ($000) $10,645 Shares 89,956 Est. Cost $71.30 Unrealized 0.0%
KO COCA-COLA 2.3%
Value ($000) $10,479 Shares 261,246 Est. Cost $27.85 Unrealized 0.0%
PEP PEPSICO 2.3%
Value ($000) $10,347 Shares 126,504 Est. Cost $56.00 Unrealized 0.0%
PFE PFIZER 2.3%
Value ($000) $10,299 Shares 367,677 Est. Cost $16.46 Unrealized 0.0%
F FORD 2.1%
Value ($000) $9,605 Shares 620,887 Est. Cost $7.61 Unrealized 0.0%
— UNITED 2.1%
Value ($000) $9,491 Shares 102,119 Est. Cost $92.94 Unrealized —
EMR EMERSON 2.0%
Value ($000) $9,074 Shares 166,360 Est. Cost $40.02 Unrealized 0.0%
JPM JP 1.9%
Value ($000) $8,367 Shares 158,493 Est. Cost $36.24 Unrealized 0.0%
MSFT MICROSOFT 1.6%
Value ($000) $7,229 Shares 209,286 Est. Cost $26.70 Unrealized 0.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $6,823 Shares 111,694 Est. Cost $45.06 Unrealized 0.0%
MCD MCDONALDS CORP 1.5%
Value ($000) $6,747 Shares 68,147 Est. Cost $71.80 Unrealized 0.0%
— SEADRILL 1.5%
Value ($000) $6,617 Shares 162,435 Est. Cost $40.74 Unrealized —
BA BOEING 1.4%
Value ($000) $6,393 Shares 62,407 Est. Cost $80.37 Unrealized 0.0%
INTC INTEL 1.4%
Value ($000) $6,303 Shares 260,174 Est. Cost $17.18 Unrealized 0.0%
WFC WELLS 1.4%
Value ($000) $6,219 Shares 150,706 Est. Cost $27.36 Unrealized 0.0%
— SANDISK CORP 1.4%
Value ($000) $6,148 Shares 100,626 Est. Cost $61.10 Unrealized —
HD HOME 1.4%
Value ($000) $6,097 Shares 78,702 Est. Cost $56.05 Unrealized 0.0%
— NATIONAL 1.3%
Value ($000) $6,045 Shares 87,738 Est. Cost $68.90 Unrealized —
WMT WAL-MART 1.3%
Value ($000) $6,004 Shares 80,605 Est. Cost $19.98 Unrealized 0.0%
AAPL APPLE 1.3%
Value ($000) $5,983 Shares 15,090 Est. Cost $13.16 Unrealized 0.0%
BMY BRISTOL 1.3%
Value ($000) $5,653 Shares 126,484 Est. Cost $28.67 Unrealized 0.0%
CSCO CISCO 1.2%
Value ($000) $5,461 Shares 224,441 Est. Cost $15.24 Unrealized 0.0%
T AT&T 1.2%
Value ($000) $5,402 Shares 152,611 Est. Cost $11.40 Unrealized 0.0%
VZ VERIZON 1.1%
Value ($000) $5,150 Shares 102,303 Est. Cost $27.04 Unrealized 0.0%
— KAYNE 1.1%
Value ($000) $5,115 Shares 131,532 Est. Cost $38.89 Unrealized —
MRK MERCK 1.1%
Value ($000) $4,913 Shares 105,773 Est. Cost $30.02 Unrealized 0.0%
— COVANCE INC 1.0%
Value ($000) $4,607 Shares 60,509 Est. Cost $76.14 Unrealized —
CNI CANADIAN 1.0%
Value ($000) $4,579 Shares 47,071 Est. Cost $39.40 Unrealized 0.0%
SPMD SPDR 1.0%
Value ($000) $4,564 Shares 60,000 Est. Cost $76.07 Unrealized —
TIP ISHARES 1.0%
Value ($000) $4,467 Shares 39,881 Est. Cost $112.01 Unrealized —
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,462 Shares 77,871 Est. Cost $44.38 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 1.0%
Value ($000) $4,442 Shares 297,781 Est. Cost $12.22 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.9%
Value ($000) $4,219 Shares 129,283 Est. Cost $33.80 Unrealized 0.0%
— EMC CORP 0.9%
Value ($000) $4,189 Shares 177,334 Est. Cost $23.62 Unrealized —
BAC BANK 0.9%
Value ($000) $4,184 Shares 325,305 Est. Cost $10.03 Unrealized 0.0%
MTB M&T BANK CORP 0.9%
Value ($000) $4,065 Shares 36,384 Est. Cost $72.91 Unrealized 0.0%
TRV THE 0.9%
Value ($000) $3,910 Shares 48,916 Est. Cost $63.44 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $3,605 Shares 98,742 Est. Cost $25.02 Unrealized 0.0%
XLK SECTOR SPDR 0.8%
Value ($000) $3,485 Shares 113,950 Est. Cost $30.58 Unrealized —
D DOMINION 0.7%
Value ($000) $3,348 Shares 58,920 Est. Cost $34.53 Unrealized 0.0%
CAT CATERPILLAR 0.7%
Value ($000) $3,303 Shares 40,037 Est. Cost $61.55 Unrealized 0.0%
— DUPONT 0.7%
Value ($000) $3,262 Shares 62,125 Est. Cost $52.51 Unrealized —
MMM 3M CO 0.7%
Value ($000) $3,198 Shares 29,244 Est. Cost $61.26 Unrealized 0.0%
— UNITED STATES STEEL CORP 0.7%
Value ($000) $3,184 Shares 181,640 Est. Cost $17.53 Unrealized —
XLF SECTOR SPDR 0.6%
Value ($000) $2,903 Shares 149,305 Est. Cost $19.44 Unrealized —
DHI DR HORTON INC 0.6%
Value ($000) $2,812 Shares 132,153 Est. Cost $21.23 Unrealized 0.0%
ABBV ABBVIE 0.6%
Value ($000) $2,800 Shares 67,731 Est. Cost $26.55 Unrealized 0.0%
— ALLERGAN INC 0.6%
Value ($000) $2,658 Shares 31,563 Est. Cost $84.21 Unrealized —
IYZ ISHARES 0.6%
Value ($000) $2,538 Shares 98,209 Est. Cost $25.84 Unrealized —
IWO ISHARES 0.6%
Value ($000) $2,495 Shares 22,371 Est. Cost $111.53 Unrealized —
XLU SECTOR SPDR 0.5%
Value ($000) $2,310 Shares 61,375 Est. Cost $37.64 Unrealized —
ABT ABBOTT 0.5%
Value ($000) $2,299 Shares 65,948 Est. Cost $28.85 Unrealized 0.0%
DHR DANAHER 0.5%
Value ($000) $2,166 Shares 34,216 Est. Cost $25.01 Unrealized 0.0%
IWN ISHARES 0.5%
Value ($000) $2,153 Shares 25,074 Est. Cost $85.87 Unrealized —
— GANNETT 0.4%
Value ($000) $2,010 Shares 82,162 Est. Cost $24.46 Unrealized —
BRK/B BERKSHIRE 0.4%
Value ($000) $1,971 Shares 17,608 Est. Cost $110.02 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.4%
Value ($000) $1,951 Shares 41,795 Est. Cost $46.68 Unrealized —
GS GOLDMAN 0.4%
Value ($000) $1,913 Shares 12,642 Est. Cost $120.06 Unrealized 0.0%
NUE NUCOR 0.4%
Value ($000) $1,861 Shares 42,966 Est. Cost $32.41 Unrealized 0.0%
DIS WALT 0.4%
Value ($000) $1,731 Shares 27,421 Est. Cost $56.11 Unrealized 0.0%
AXP AMERICAN 0.4%
Value ($000) $1,581 Shares 21,153 Est. Cost $59.62 Unrealized 0.0%
DUK DUKE 0.3%
Value ($000) $1,526 Shares 22,608 Est. Cost $41.83 Unrealized 0.0%
SU SUNCOR 0.3%
Value ($000) $1,488 Shares 50,443 Est. Cost $19.64 Unrealized 0.0%
MET METLIFE 0.3%
Value ($000) $1,414 Shares 30,897 Est. Cost $24.43 Unrealized 0.0%
EEM ISHARES 0.3%
Value ($000) $1,355 Shares 35,198 Est. Cost $38.50 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,323 Shares 19,215 Est. Cost $45.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,294 Shares 21,386 Est. Cost $39.96 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $1,060 Shares 19,234 Est. Cost $55.11 Unrealized —
— SIGMA 0.2%
Value ($000) $970 Shares 192,060 Est. Cost $5.05 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $930 Shares 12,987 Est. Cost $52.90 Unrealized 0.0%
PSX PHILLIPS 0.2%
Value ($000) $900 Shares 15,278 Est. Cost $40.44 Unrealized 0.0%
TXN TEXAS 0.2%
Value ($000) $895 Shares 25,686 Est. Cost $25.31 Unrealized 0.0%
ADM ARCHER 0.2%
Value ($000) $877 Shares 25,874 Est. Cost $23.37 Unrealized 0.0%
COST COSTCO 0.2%
Value ($000) $863 Shares 7,809 Est. Cost $86.56 Unrealized 0.0%
FCX FREEPORT 0.2%
Value ($000) $818 Shares 29,619 Est. Cost $24.45 Unrealized 0.0%
BP B P AMOCO PLC SPONS ADR 0.2%
Value ($000) $810 Shares 19,414 Est. Cost $41.72 Unrealized —
VWO VANGUARD 0.2%
Value ($000) $809 Shares 20,855 Est. Cost $38.79 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $754 Shares 10,059 Est. Cost $67.30 Unrealized 0.0%
LLY ELI 0.2%
Value ($000) $706 Shares 14,365 Est. Cost $42.21 Unrealized 0.0%
TGT TARGET 0.2%
Value ($000) $705 Shares 10,250 Est. Cost $47.95 Unrealized 0.0%
— GOOGLE 0.2%
Value ($000) $691 Shares 785 Est. Cost $880.25 Unrealized —
EWH ISHARES 0.1%
Value ($000) $649 Shares 35,380 Est. Cost $18.34 Unrealized —
— WALGREEN 0.1%
Value ($000) $615 Shares 13,912 Est. Cost $44.21 Unrealized —
AMGN AMGEN 0.1%
Value ($000) $577 Shares 5,853 Est. Cost $73.34 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $575 Shares 11,076 Est. Cost $37.00 Unrealized 0.0%
— DOW 0.1%
Value ($000) $568 Shares 17,661 Est. Cost $32.16 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $551 Shares 12,484 Est. Cost $26.74 Unrealized 0.0%
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $521 Shares 24,161 Est. Cost $21.56 Unrealized —
— ENZO BIOCHEM INC 0.1%
Value ($000) $519 Shares 249,434 Est. Cost $2.08 Unrealized —
KMB KIMBERLY 0.1%
Value ($000) $516 Shares 5,313 Est. Cost $63.06 Unrealized 0.0%
— TIME 0.1%
Value ($000) $501 Shares 4,453 Est. Cost $112.51 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $497 Shares 6,122 Est. Cost $68.04 Unrealized 0.0%
PM PHILIP 0.1%
Value ($000) $483 Shares 5,580 Est. Cost $49.85 Unrealized 0.0%
GD GENERAL DYNAMICS 0.1%
Value ($000) $477 Shares 6,088 Est. Cost $56.44 Unrealized 0.0%
— POWERSHARES 0.1%
Value ($000) $463 Shares 18,421 Est. Cost $25.13 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $457 Shares 42,601 Est. Cost $10.73 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $456 Shares 6,250 Est. Cost $38.68 Unrealized 0.0%
NEE NEXTERA 0.1%
Value ($000) $456 Shares 5,601 Est. Cost $14.15 Unrealized 0.0%
SYY SYSCO 0.1%
Value ($000) $436 Shares 12,762 Est. Cost $24.40 Unrealized 0.0%
TJX TJX 0.1%
Value ($000) $427 Shares 8,527 Est. Cost $20.82 Unrealized 0.0%
NSRGF NESTLE 0.1%
Value ($000) $417 Shares 6,338 Est. Cost $51.83 Unrealized 0.0%
UNP UNION 0.1%
Value ($000) $403 Shares 2,609 Est. Cost $57.06 Unrealized 0.0%
GLD SPDR 0.1%
Value ($000) $397 Shares 3,325 Est. Cost $119.40 Unrealized —
IVV ISHARES 0.1%
Value ($000) $395 Shares 2,454 Est. Cost $160.96 Unrealized —
— SPECTRA 0.1%
Value ($000) $391 Shares 11,333 Est. Cost $34.50 Unrealized —
— APACHE CORP 0.1%
Value ($000) $379 Shares 4,523 Est. Cost $83.79 Unrealized —
MO ALTRIA 0.1%
Value ($000) $379 Shares 10,840 Est. Cost $16.28 Unrealized 0.0%
TEVA TEVA 0.1%
Value ($000) $365 Shares 9,297 Est. Cost $39.26 Unrealized —
— EXPRESS 0.1%
Value ($000) $347 Shares 5,611 Est. Cost $61.84 Unrealized —
— TIME 0.1%
Value ($000) $328 Shares 5,656 Est. Cost $57.99 Unrealized —
MOS MOSAIC 0.1%
Value ($000) $324 Shares 6,015 Est. Cost $46.26 Unrealized 0.0%
MA MASTERCARD 0.1%
Value ($000) $315 Shares 548 Est. Cost $51.54 Unrealized 0.0%
HOLX HOLOGIC 0.1%
Value ($000) $300 Shares 15,555 Est. Cost $20.89 Unrealized 0.0%
— ST JUDE MEDICAL INC 0.1%
Value ($000) $284 Shares 6,241 Est. Cost $45.51 Unrealized —
— BB&T 0.1%
Value ($000) $273 Shares 8,075 Est. Cost $33.81 Unrealized —
DOV DOVER 0.1%
Value ($000) $259 Shares 3,333 Est. Cost $39.99 Unrealized 0.0%
LOW LOWES 0.1%
Value ($000) $238 Shares 5,825 Est. Cost $32.16 Unrealized 0.0%
— POWERSHARES 0.1%
Value ($000) $237 Shares 3,330 Est. Cost $71.17 Unrealized —
— VODAFONE 0.1%
Value ($000) $235 Shares 8,175 Est. Cost $28.75 Unrealized —
— KRAFT 0.1%
Value ($000) $235 Shares 4,204 Est. Cost $55.90 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $216 Shares 7,124 Est. Cost $16.36 Unrealized 0.0%
— GFI 0.0%
Value ($000) $52 Shares 13,410 Est. Cost $3.88 Unrealized —
— AMR 0.0%
Value ($000) $44 Shares 11,000 Est. Cost $4.00 Unrealized —
LPPI LEEP 0.0%
Value ($000) $0 Shares 35,960 Est. Cost $0.00 Unrealized 0.0%