CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 3, 2013

Total Value ($000): $460,313 (100.0% shares, 0.0% debt)

Holdings (135)

JNJ JOHNSON 4.4%
Value ($000) $20,057 Shares 231,367 Est. Cost $59.66 Unrealized +6.5%
CHMG CHEMUNG FINANCIAL CORP 4.0%
Value ($000) $18,613 Shares 543,432 Est. Cost $22.91 Unrealized -0.9%
XOM EXXON MOBIL CORP 3.9%
Value ($000) $17,800 Shares 206,885 Est. Cost $53.69 Unrealized +0.9%
— GENERAL 3.5%
Value ($000) $16,109 Shares 674,334 Est. Cost $23.19 Unrealized —
IBM INTERNATIONAL 3.4%
Value ($000) $15,851 Shares 85,592 Est. Cost $118.94 Unrealized -6.2%
GLW CORNING 3.1%
Value ($000) $14,275 Shares 978,459 Est. Cost $10.49 Unrealized +2.5%
PG PROCTER 2.9%
Value ($000) $13,528 Shares 178,961 Est. Cost $55.00 Unrealized +2.2%
— UNITED 2.4%
Value ($000) $11,043 Shares 102,424 Est. Cost $92.94 Unrealized —
CVX CHEVRON 2.4%
Value ($000) $11,002 Shares 90,550 Est. Cost $71.30 Unrealized +2.5%
PFE PFIZER 2.4%
Value ($000) $10,931 Shares 380,530 Est. Cost $16.46 Unrealized -0.6%
EMR EMERSON 2.4%
Value ($000) $10,826 Shares 167,320 Est. Cost $40.02 Unrealized +9.5%
F FORD 2.2%
Value ($000) $10,271 Shares 608,847 Est. Cost $7.61 Unrealized +18.6%
PEP PEPSICO 2.2%
Value ($000) $10,169 Shares 127,917 Est. Cost $56.00 Unrealized +1.3%
KO COCA-COLA 2.2%
Value ($000) $9,953 Shares 262,731 Est. Cost $27.85 Unrealized -3.9%
AAPL APPLE 1.9%
Value ($000) $8,655 Shares 18,154 Est. Cost $13.35 Unrealized +7.0%
JPM JP 1.8%
Value ($000) $8,458 Shares 163,628 Est. Cost $36.31 Unrealized +6.1%
QCOM QUALCOMM INC 1.6%
Value ($000) $7,375 Shares 109,553 Est. Cost $45.06 Unrealized +3.3%
— SEADRILL 1.6%
Value ($000) $7,140 Shares 158,373 Est. Cost $40.74 Unrealized —
— NATIONAL 1.5%
Value ($000) $6,946 Shares 88,923 Est. Cost $69.02 Unrealized —
MCD MCDONALDS CORP 1.4%
Value ($000) $6,542 Shares 67,993 Est. Cost $71.80 Unrealized -1.7%
WFC WELLS 1.4%
Value ($000) $6,268 Shares 151,691 Est. Cost $27.36 Unrealized +10.3%
WMT WAL-MART 1.3%
Value ($000) $6,013 Shares 81,298 Est. Cost $19.98 Unrealized -1.0%
INTC INTEL 1.3%
Value ($000) $5,996 Shares 261,622 Est. Cost $17.18 Unrealized -1.6%
BMY BRISTOL 1.3%
Value ($000) $5,844 Shares 126,282 Est. Cost $28.67 Unrealized +1.9%
— SANDISK CORP 1.3%
Value ($000) $5,836 Shares 98,070 Est. Cost $61.10 Unrealized —
HD HOME 1.2%
Value ($000) $5,687 Shares 74,970 Est. Cost $56.05 Unrealized +3.2%
T AT&T 1.2%
Value ($000) $5,301 Shares 156,739 Est. Cost $11.39 Unrealized -3.8%
BA BOEING 1.1%
Value ($000) $5,268 Shares 44,838 Est. Cost $80.37 Unrealized +13.9%
— COVANCE INC 1.1%
Value ($000) $5,236 Shares 60,564 Est. Cost $76.14 Unrealized —
AMAT APPLIED MATERIALS INC 1.1%
Value ($000) $5,225 Shares 298,031 Est. Cost $12.22 Unrealized +10.8%
— DUPONT 1.1%
Value ($000) $5,198 Shares 88,770 Est. Cost $54.32 Unrealized —
MRK MERCK 1.1%
Value ($000) $5,115 Shares 107,423 Est. Cost $30.03 Unrealized +3.1%
CSCO CISCO 1.1%
Value ($000) $5,041 Shares 215,136 Est. Cost $15.24 Unrealized +11.1%
VZ VERIZON 1.0%
Value ($000) $4,768 Shares 102,170 Est. Cost $27.04 Unrealized -3.4%
BAC BANK 1.0%
Value ($000) $4,767 Shares 345,446 Est. Cost $10.10 Unrealized +11.3%
— KAYNE 1.0%
Value ($000) $4,763 Shares 132,857 Est. Cost $38.86 Unrealized —
CNI CANADIAN 1.0%
Value ($000) $4,759 Shares 46,951 Est. Cost $39.40 Unrealized +0.5%
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,690 Shares 79,086 Est. Cost $44.38 Unrealized +0.4%
— EMC CORP 1.0%
Value ($000) $4,586 Shares 179,400 Est. Cost $23.64 Unrealized —
TOL TOLL BROTHERS INC 1.0%
Value ($000) $4,577 Shares 141,133 Est. Cost $33.67 Unrealized -4.0%
MSFT MICROSOFT 0.9%
Value ($000) $4,222 Shares 126,860 Est. Cost $26.70 Unrealized +1.1%
TIP ISHARES 0.9%
Value ($000) $4,130 Shares 36,685 Est. Cost $112.01 Unrealized —
MTB M&T BANK CORP 0.9%
Value ($000) $4,129 Shares 36,889 Est. Cost $73.04 Unrealized +12.8%
— UNITED STATES STEEL CORP 0.9%
Value ($000) $4,017 Shares 195,060 Est. Cost $17.74 Unrealized —
PAYX PAYCHEX INC 0.9%
Value ($000) $3,942 Shares 96,997 Est. Cost $25.02 Unrealized +8.0%
TRV THE 0.8%
Value ($000) $3,830 Shares 45,186 Est. Cost $63.44 Unrealized -1.0%
SPMD SPDR 0.8%
Value ($000) $3,754 Shares 45,000 Est. Cost $76.07 Unrealized —
D DOMINION 0.8%
Value ($000) $3,693 Shares 59,106 Est. Cost $34.53 Unrealized +2.3%
MMM 3M CO 0.8%
Value ($000) $3,480 Shares 29,144 Est. Cost $61.26 Unrealized +7.7%
XLK SECTOR SPDR 0.7%
Value ($000) $3,299 Shares 102,950 Est. Cost $30.58 Unrealized —
ABBV ABBVIE 0.7%
Value ($000) $3,064 Shares 68,504 Est. Cost $26.56 Unrealized +2.3%
XLF SECTOR SPDR 0.6%
Value ($000) $2,973 Shares 149,338 Est. Cost $19.44 Unrealized —
DHI DR HORTON INC 0.6%
Value ($000) $2,970 Shares 152,833 Est. Cost $20.71 Unrealized -16.0%
— JACOBS ENGINEERING GROUP INC 0.6%
Value ($000) $2,739 Shares 47,079 Est. Cost $56.93 Unrealized —
IYZ ISHARES 0.6%
Value ($000) $2,707 Shares 98,155 Est. Cost $25.84 Unrealized —
DHR DANAHER 0.5%
Value ($000) $2,387 Shares 34,436 Est. Cost $25.01 Unrealized +9.6%
IWO ISHARES 0.5%
Value ($000) $2,239 Shares 17,793 Est. Cost $111.53 Unrealized —
NUE NUCOR 0.5%
Value ($000) $2,217 Shares 45,236 Est. Cost $32.52 Unrealized +6.2%
— GANNETT 0.5%
Value ($000) $2,187 Shares 81,662 Est. Cost $24.46 Unrealized —
ABT ABBOTT 0.5%
Value ($000) $2,157 Shares 64,973 Est. Cost $28.85 Unrealized -4.0%
XLU SECTOR SPDR 0.4%
Value ($000) $1,988 Shares 53,200 Est. Cost $37.64 Unrealized —
— PLUM CREEK TIMBER CO INC 0.4%
Value ($000) $1,980 Shares 42,270 Est. Cost $46.68 Unrealized —
BRK/B BERKSHIRE 0.4%
Value ($000) $1,967 Shares 17,330 Est. Cost $110.02 Unrealized +4.9%
GS GOLDMAN 0.4%
Value ($000) $1,922 Shares 12,150 Est. Cost $120.06 Unrealized +5.9%
DIS WALT 0.4%
Value ($000) $1,847 Shares 28,634 Est. Cost $56.15 Unrealized +1.4%
TEVA TEVA 0.4%
Value ($000) $1,812 Shares 47,960 Est. Cost $38.07 Unrealized —
IWN ISHARES 0.4%
Value ($000) $1,811 Shares 19,762 Est. Cost $85.87 Unrealized —
SU SUNCOR 0.4%
Value ($000) $1,707 Shares 47,726 Est. Cost $19.64 Unrealized +11.1%
AXP AMERICAN 0.4%
Value ($000) $1,616 Shares 21,407 Est. Cost $59.66 Unrealized +6.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,524 Shares 21,926 Est. Cost $40.07 Unrealized +11.0%
MET METLIFE 0.3%
Value ($000) $1,497 Shares 31,872 Est. Cost $24.56 Unrealized +17.2%
DUK DUKE 0.3%
Value ($000) $1,486 Shares 22,261 Est. Cost $41.83 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,391 Shares 19,215 Est. Cost $45.09 Unrealized +7.2%
EEM ISHARES 0.3%
Value ($000) $1,286 Shares 31,548 Est. Cost $38.50 Unrealized —
CAT CATERPILLAR 0.3%
Value ($000) $1,188 Shares 14,239 Est. Cost $61.55 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,159 Shares 13,116 Est. Cost $52.90 Unrealized +11.5%
— SIGMA 0.2%
Value ($000) $1,072 Shares 192,060 Est. Cost $5.05 Unrealized —
TXN TEXAS 0.2%
Value ($000) $1,008 Shares 25,013 Est. Cost $25.31 Unrealized +9.5%
PSX PHILLIPS 0.2%
Value ($000) $987 Shares 17,066 Est. Cost $40.13 Unrealized -6.5%
ADM ARCHER 0.2%
Value ($000) $971 Shares 26,359 Est. Cost $23.41 Unrealized +9.5%
FCX FREEPORT 0.2%
Value ($000) $932 Shares 28,181 Est. Cost $24.45 Unrealized +5.0%
COST COSTCO 0.2%
Value ($000) $905 Shares 7,853 Est. Cost $86.56 Unrealized +5.9%
BP B P AMOCO PLC SPONS ADR 0.2%
Value ($000) $864 Shares 20,550 Est. Cost $41.74 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $844 Shares 10,284 Est. Cost $67.38 Unrealized +5.4%
VWO VANGUARD 0.2%
Value ($000) $837 Shares 20,855 Est. Cost $38.79 Unrealized —
— DOW 0.2%
Value ($000) $825 Shares 21,486 Est. Cost $33.27 Unrealized —
— ALLERGAN INC 0.2%
Value ($000) $771 Shares 8,519 Est. Cost $84.21 Unrealized —
— WALGREEN 0.2%
Value ($000) $748 Shares 13,912 Est. Cost $44.21 Unrealized —
— GOOGLE 0.2%
Value ($000) $713 Shares 813 Est. Cost $880.14 Unrealized —
LLY ELI 0.1%
Value ($000) $673 Shares 13,384 Est. Cost $42.21 Unrealized -2.9%
AMGN AMGEN 0.1%
Value ($000) $655 Shares 5,852 Est. Cost $73.34 Unrealized +5.0%
— ENZO BIOCHEM INC 0.1%
Value ($000) $649 Shares 257,672 Est. Cost $2.09 Unrealized —
TGT TARGET 0.1%
Value ($000) $643 Shares 10,050 Est. Cost $47.95 Unrealized -1.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $642 Shares 11,126 Est. Cost $37.00 Unrealized +3.0%
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $637 Shares 26,261 Est. Cost $21.78 Unrealized —
EWH ISHARES 0.1%
Value ($000) $621 Shares 31,005 Est. Cost $18.34 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $527 Shares 12,803 Est. Cost $26.71 Unrealized -5.1%
GD GENERAL DYNAMICS 0.1%
Value ($000) $525 Shares 5,988 Est. Cost $56.44 Unrealized +15.0%
KMB KIMBERLY 0.1%
Value ($000) $515 Shares 5,467 Est. Cost $63.01 Unrealized -3.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $510 Shares 6,550 Est. Cost $39.07 Unrealized +20.4%
DE DEERE & CO 0.1%
Value ($000) $500 Shares 6,138 Est. Cost $68.04 Unrealized -3.1%
— TIME 0.1%
Value ($000) $498 Shares 4,470 Est. Cost $112.51 Unrealized —
TJX TJX 0.1%
Value ($000) $480 Shares 8,524 Est. Cost $20.82 Unrealized +8.2%
PM PHILIP 0.1%
Value ($000) $470 Shares 5,432 Est. Cost $49.85 Unrealized -5.0%
MO ALTRIA 0.1%
Value ($000) $463 Shares 13,485 Est. Cost $16.26 Unrealized -0.5%
UNP UNION 0.1%
Value ($000) $452 Shares 2,912 Est. Cost $57.38 Unrealized +4.8%
NSRGF NESTLE 0.1%
Value ($000) $442 Shares 6,338 Est. Cost $51.83 Unrealized -2.7%
— SPECTRA 0.1%
Value ($000) $429 Shares 12,540 Est. Cost $34.47 Unrealized —
IVV ISHARES 0.1%
Value ($000) $427 Shares 2,529 Est. Cost $161.20 Unrealized —
— TIME 0.1%
Value ($000) $426 Shares 6,471 Est. Cost $58.98 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $425 Shares 5,301 Est. Cost $14.15 Unrealized +4.9%
GLD SPDR 0.1%
Value ($000) $420 Shares 3,275 Est. Cost $119.40 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $398 Shares 42,600 Est. Cost $10.73 Unrealized —
— APACHE CORP 0.1%
Value ($000) $393 Shares 4,623 Est. Cost $83.82 Unrealized —
— BB&T 0.1%
Value ($000) $374 Shares 11,075 Est. Cost $33.80 Unrealized —
— EXPRESS 0.1%
Value ($000) $360 Shares 5,817 Est. Cost $61.84 Unrealized —
SYY SYSCO 0.1%
Value ($000) $355 Shares 11,137 Est. Cost $24.40 Unrealized -1.7%
— ST JUDE MEDICAL INC 0.1%
Value ($000) $335 Shares 6,241 Est. Cost $45.51 Unrealized —
— KRAFT 0.1%
Value ($000) $335 Shares 6,370 Est. Cost $54.77 Unrealized —
— VODAFONE 0.1%
Value ($000) $314 Shares 8,917 Est. Cost $29.28 Unrealized —
— POWERSHARES 0.1%
Value ($000) $310 Shares 3,930 Est. Cost $72.35 Unrealized —
DOV DOVER 0.1%
Value ($000) $300 Shares 3,338 Est. Cost $39.99 Unrealized +15.6%
LOW LOWES 0.1%
Value ($000) $275 Shares 5,774 Est. Cost $32.16 Unrealized +13.2%
— MEDTRONIC 0.1%
Value ($000) $247 Shares 4,636 Est. Cost $53.28 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $247 Shares 8,123 Est. Cost $16.38 Unrealized +0.5%
HOLX HOLOGIC 0.1%
Value ($000) $232 Shares 11,200 Est. Cost $20.89 Unrealized +1.9%
EWY ISHARES 0.0%
Value ($000) $224 Shares 3,650 Est. Cost $61.37 Unrealized —
— POWERSHARES 0.0%
Value ($000) $212 Shares 8,225 Est. Cost $25.13 Unrealized —
UPS UNITED 0.0%
Value ($000) $212 Shares 2,317 Est. Cost $57.13 Unrealized 0.0%
— PIONEER 0.0%
Value ($000) $209 Shares 1,106 Est. Cost $188.97 Unrealized —
MDLZ MONDELEZ 0.0%
Value ($000) $209 Shares 6,648 Est. Cost $23.72 Unrealized 0.0%
ORCL ORACLE 0.0%
Value ($000) $208 Shares 6,262 Est. Cost $27.07 Unrealized 0.0%
HON HONEYWELL 0.0%
Value ($000) $203 Shares 2,440 Est. Cost $57.46 Unrealized 0.0%
— GFI 0.0%
Value ($000) $56 Shares 14,260 Est. Cost $3.88 Unrealized —
LPPI LEEP 0.0%
Value ($000) $0 Shares 35,960 Est. Cost $0.00 Unrealized +11.8%