CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 17, 2014

Total Value ($000): $483,488 (100.0% shares, 0.0% debt)

Holdings (142)

XOM EXXON MOBIL CORP 4.3%
Value ($000) $21,003 Shares 207,542 Est. Cost $53.69 Unrealized +4.2%
JNJ JOHNSON 4.2%
Value ($000) $20,440 Shares 223,168 Est. Cost $59.66 Unrealized +10.2%
— GENERAL 3.8%
Value ($000) $18,467 Shares 658,826 Est. Cost $23.19 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 3.7%
Value ($000) $17,691 Shares 523,395 Est. Cost $22.91 Unrealized +1.4%
IBM INTERNATIONAL 3.3%
Value ($000) $16,049 Shares 85,560 Est. Cost $118.94 Unrealized -10.5%
GLW CORNING 3.0%
Value ($000) $14,279 Shares 801,251 Est. Cost $10.49 Unrealized +14.9%
PG PROCTER 2.9%
Value ($000) $14,217 Shares 174,647 Est. Cost $55.00 Unrealized +5.5%
PFE PFIZER 2.3%
Value ($000) $11,320 Shares 369,597 Est. Cost $16.46 Unrealized +7.1%
EMR EMERSON 2.3%
Value ($000) $11,232 Shares 160,036 Est. Cost $40.02 Unrealized +20.4%
CVX CHEVRON 2.3%
Value ($000) $11,205 Shares 89,705 Est. Cost $71.30 Unrealized +1.7%
KO COCA-COLA 2.2%
Value ($000) $10,869 Shares 263,115 Est. Cost $27.85 Unrealized -3.3%
PEP PEPSICO 2.1%
Value ($000) $10,338 Shares 124,648 Est. Cost $56.00 Unrealized +3.1%
F FORD 2.0%
Value ($000) $9,610 Shares 622,768 Est. Cost $7.64 Unrealized +17.9%
JPM JP 2.0%
Value ($000) $9,527 Shares 162,906 Est. Cost $36.31 Unrealized +9.1%
— UNITED 2.0%
Value ($000) $9,485 Shares 83,347 Est. Cost $92.94 Unrealized —
AAPL APPLE 1.9%
Value ($000) $9,151 Shares 16,311 Est. Cost $13.35 Unrealized +22.6%
QCOM QUALCOMM INC 1.6%
Value ($000) $7,590 Shares 102,223 Est. Cost $45.06 Unrealized +11.8%
— DUPONT 1.5%
Value ($000) $7,220 Shares 111,130 Est. Cost $56.46 Unrealized —
WFC WELLS 1.4%
Value ($000) $6,899 Shares 151,960 Est. Cost $27.36 Unrealized +12.4%
BMY BRISTOL 1.4%
Value ($000) $6,687 Shares 125,807 Est. Cost $28.67 Unrealized +19.2%
INTC INTEL 1.4%
Value ($000) $6,655 Shares 256,398 Est. Cost $17.18 Unrealized +4.4%
— NATIONAL 1.4%
Value ($000) $6,580 Shares 82,734 Est. Cost $69.02 Unrealized —
MCD MCDONALDS CORP 1.4%
Value ($000) $6,573 Shares 67,748 Est. Cost $71.80 Unrealized -2.5%
— SEADRILL 1.3%
Value ($000) $6,331 Shares 154,122 Est. Cost $40.74 Unrealized —
— SANDISK CORP 1.3%
Value ($000) $6,093 Shares 86,383 Est. Cost $61.10 Unrealized —
WMT WAL-MART 1.3%
Value ($000) $6,079 Shares 77,262 Est. Cost $19.98 Unrealized +1.8%
HD HOME 1.2%
Value ($000) $5,966 Shares 72,460 Est. Cost $56.05 Unrealized +4.8%
BA BOEING 1.2%
Value ($000) $5,629 Shares 41,245 Est. Cost $80.37 Unrealized +38.0%
T AT&T 1.1%
Value ($000) $5,506 Shares 156,582 Est. Cost $11.39 Unrealized -1.9%
CNI CANADIAN 1.1%
Value ($000) $5,315 Shares 93,212 Est. Cost $41.84 Unrealized +5.9%
MRK MERCK 1.1%
Value ($000) $5,270 Shares 105,295 Est. Cost $30.03 Unrealized +4.2%
BAC BANK 1.0%
Value ($000) $5,075 Shares 325,922 Est. Cost $10.10 Unrealized +15.7%
TOL TOLL BROTHERS INC 1.0%
Value ($000) $5,038 Shares 136,145 Est. Cost $33.67 Unrealized -1.5%
VZ VERIZON 1.0%
Value ($000) $5,016 Shares 102,066 Est. Cost $27.04 Unrealized -1.6%
— KAYNE 1.0%
Value ($000) $4,971 Shares 124,764 Est. Cost $38.86 Unrealized —
AMAT APPLIED MATERIALS INC 1.0%
Value ($000) $4,900 Shares 277,185 Est. Cost $12.22 Unrealized +21.6%
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,824 Shares 73,970 Est. Cost $44.38 Unrealized +9.1%
— EMC CORP 1.0%
Value ($000) $4,755 Shares 189,065 Est. Cost $23.72 Unrealized —
CSCO CISCO 1.0%
Value ($000) $4,711 Shares 210,020 Est. Cost $15.24 Unrealized -0.2%
MSFT MICROSOFT 0.9%
Value ($000) $4,495 Shares 120,154 Est. Cost $26.70 Unrealized +12.4%
MMM 3M CO 0.9%
Value ($000) $4,460 Shares 31,801 Est. Cost $62.22 Unrealized +16.8%
— COVANCE INC 0.9%
Value ($000) $4,340 Shares 49,282 Est. Cost $76.14 Unrealized —
PAYX PAYCHEX INC 0.9%
Value ($000) $4,279 Shares 93,985 Est. Cost $25.02 Unrealized +17.6%
— UNITED STATES STEEL CORP 0.9%
Value ($000) $4,217 Shares 142,971 Est. Cost $17.74 Unrealized —
SPMD SPDR 0.9%
Value ($000) $4,127 Shares 49,998 Est. Cost $76.71 Unrealized —
MTB M&T BANK CORP 0.9%
Value ($000) $4,124 Shares 35,419 Est. Cost $73.04 Unrealized +11.5%
TRV THE 0.8%
Value ($000) $3,907 Shares 43,157 Est. Cost $63.44 Unrealized +5.3%
XLK SECTOR SPDR 0.8%
Value ($000) $3,796 Shares 106,200 Est. Cost $30.74 Unrealized —
D DOMINION 0.8%
Value ($000) $3,727 Shares 57,610 Est. Cost $34.53 Unrealized +12.1%
ABBV ABBVIE 0.8%
Value ($000) $3,678 Shares 69,663 Est. Cost $26.62 Unrealized +14.1%
DHI DR HORTON INC 0.8%
Value ($000) $3,661 Shares 164,031 Est. Cost $20.46 Unrealized -17.1%
XLF SECTOR SPDR 0.7%
Value ($000) $3,273 Shares 149,738 Est. Cost $19.44 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.6%
Value ($000) $2,991 Shares 47,482 Est. Cost $56.93 Unrealized —
GS GOLDMAN 0.6%
Value ($000) $2,828 Shares 15,954 Est. Cost $122.59 Unrealized +6.6%
DHR DANAHER 0.5%
Value ($000) $2,644 Shares 34,241 Est. Cost $25.01 Unrealized +18.8%
IYZ ISHARES 0.5%
Value ($000) $2,631 Shares 88,487 Est. Cost $25.84 Unrealized —
IWO ISHARES 0.5%
Value ($000) $2,624 Shares 19,366 Est. Cost $113.48 Unrealized —
TIP ISHARES 0.5%
Value ($000) $2,570 Shares 23,385 Est. Cost $112.01 Unrealized —
ABT ABBOTT 0.5%
Value ($000) $2,562 Shares 66,859 Est. Cost $28.86 Unrealized +1.3%
— GANNETT 0.5%
Value ($000) $2,448 Shares 82,762 Est. Cost $24.53 Unrealized —
NUE NUCOR 0.5%
Value ($000) $2,366 Shares 44,332 Est. Cost $32.52 Unrealized +17.8%
IWN ISHARES 0.4%
Value ($000) $2,140 Shares 21,507 Est. Cost $86.97 Unrealized —
XLU SECTOR SPDR 0.4%
Value ($000) $2,107 Shares 55,506 Est. Cost $37.65 Unrealized —
BRK/B BERKSHIRE 0.4%
Value ($000) $2,046 Shares 17,255 Est. Cost $110.02 Unrealized +5.1%
DIS WALT 0.4%
Value ($000) $1,985 Shares 25,971 Est. Cost $56.15 Unrealized +9.9%
AXP AMERICAN 0.4%
Value ($000) $1,963 Shares 21,637 Est. Cost $59.76 Unrealized +15.9%
— PLUM CREEK TIMBER CO INC 0.4%
Value ($000) $1,935 Shares 41,620 Est. Cost $46.68 Unrealized —
— JOHNSON 0.4%
Value ($000) $1,701 Shares 33,159 Est. Cost $51.30 Unrealized —
MET METLIFE 0.3%
Value ($000) $1,684 Shares 31,222 Est. Cost $24.56 Unrealized +22.7%
SU SUNCOR 0.3%
Value ($000) $1,579 Shares 45,045 Est. Cost $19.64 Unrealized +18.1%
FCX FREEPORT 0.3%
Value ($000) $1,536 Shares 40,681 Est. Cost $26.18 Unrealized +14.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,529 Shares 18,917 Est. Cost $45.09 Unrealized +14.1%
DUK DUKE 0.3%
Value ($000) $1,518 Shares 22,003 Est. Cost $41.83 Unrealized +1.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,512 Shares 21,410 Est. Cost $40.07 Unrealized +20.8%
EEM ISHARES 0.3%
Value ($000) $1,379 Shares 33,003 Est. Cost $38.64 Unrealized —
PSX PHILLIPS 0.3%
Value ($000) $1,294 Shares 16,774 Est. Cost $40.13 Unrealized +8.2%
CAT CATERPILLAR 0.3%
Value ($000) $1,256 Shares 13,839 Est. Cost $61.55 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,200 Shares 13,311 Est. Cost $53.08 Unrealized +22.5%
TXN TEXAS 0.2%
Value ($000) $1,142 Shares 26,013 Est. Cost $25.49 Unrealized +18.0%
— DOW 0.2%
Value ($000) $1,000 Shares 22,526 Est. Cost $33.78 Unrealized —
ADM ARCHER 0.2%
Value ($000) $980 Shares 22,566 Est. Cost $23.41 Unrealized +22.2%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $978 Shares 10,497 Est. Cost $67.61 Unrealized +15.8%
— GOOGLE 0.2%
Value ($000) $954 Shares 851 Est. Cost $890.90 Unrealized —
COST COSTCO 0.2%
Value ($000) $950 Shares 7,983 Est. Cost $86.70 Unrealized +9.8%
BP B P AMOCO PLC SPONS ADR 0.2%
Value ($000) $936 Shares 19,246 Est. Cost $41.74 Unrealized —
— ALLERGAN INC 0.2%
Value ($000) $929 Shares 8,369 Est. Cost $84.21 Unrealized —
VWO VANGUARD 0.2%
Value ($000) $829 Shares 20,155 Est. Cost $38.79 Unrealized —
— SIGMA 0.2%
Value ($000) $795 Shares 168,340 Est. Cost $5.05 Unrealized —
— WALGREEN 0.2%
Value ($000) $793 Shares 13,812 Est. Cost $44.21 Unrealized —
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $725 Shares 28,764 Est. Cost $22.08 Unrealized —
DVN DEVON ENERGY CORP 0.1%
Value ($000) $657 Shares 10,610 Est. Cost $37.00 Unrealized +10.9%
EWH ISHARES 0.1%
Value ($000) $639 Shares 31,005 Est. Cost $18.34 Unrealized —
— ENZO BIOCHEM INC 0.1%
Value ($000) $636 Shares 217,927 Est. Cost $2.09 Unrealized —
AMGN AMGEN 0.1%
Value ($000) $630 Shares 5,524 Est. Cost $73.34 Unrealized +10.6%
LLY ELI 0.1%
Value ($000) $623 Shares 12,218 Est. Cost $42.21 Unrealized -6.2%
TGT TARGET 0.1%
Value ($000) $623 Shares 9,850 Est. Cost $47.95 Unrealized -7.0%
— TIME 0.1%
Value ($000) $606 Shares 4,470 Est. Cost $112.51 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $604 Shares 6,550 Est. Cost $39.07 Unrealized +31.8%
GD GENERAL DYNAMICS 0.1%
Value ($000) $567 Shares 5,928 Est. Cost $56.44 Unrealized +21.7%
KMB KIMBERLY 0.1%
Value ($000) $535 Shares 5,123 Est. Cost $63.01 Unrealized +5.3%
MO ALTRIA 0.1%
Value ($000) $521 Shares 13,555 Est. Cost $16.26 Unrealized +5.5%
SO SOUTHERN COMPANY 0.1%
Value ($000) $508 Shares 12,378 Est. Cost $26.71 Unrealized -8.0%
UNP UNION 0.1%
Value ($000) $489 Shares 2,912 Est. Cost $57.38 Unrealized +5.5%
IVV ISHARES 0.1%
Value ($000) $470 Shares 2,529 Est. Cost $161.20 Unrealized —
PM PHILIP 0.1%
Value ($000) $468 Shares 5,371 Est. Cost $49.85 Unrealized -4.0%
DE DEERE & CO 0.1%
Value ($000) $459 Shares 5,027 Est. Cost $68.04 Unrealized -0.9%
TJX TJX 0.1%
Value ($000) $452 Shares 7,103 Est. Cost $20.82 Unrealized +23.5%
— TIME 0.1%
Value ($000) $451 Shares 6,471 Est. Cost $58.98 Unrealized —
— SPECTRA 0.1%
Value ($000) $447 Shares 12,540 Est. Cost $34.47 Unrealized —
NSC NORFOLK 0.1%
Value ($000) $426 Shares 4,580 Est. Cost $65.71 Unrealized 0.0%
— EXPRESS 0.1%
Value ($000) $418 Shares 5,941 Est. Cost $62.02 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $411 Shares 4,809 Est. Cost $14.15 Unrealized +8.1%
— BB&T 0.1%
Value ($000) $400 Shares 10,725 Est. Cost $33.80 Unrealized —
SYY SYSCO 0.1%
Value ($000) $392 Shares 10,862 Est. Cost $24.40 Unrealized -0.1%
NSRGF NESTLE 0.1%
Value ($000) $388 Shares 5,282 Est. Cost $51.83 Unrealized +3.7%
— ST JUDE MEDICAL INC 0.1%
Value ($000) $386 Shares 6,241 Est. Cost $45.51 Unrealized —
— KRAFT 0.1%
Value ($000) $372 Shares 6,902 Est. Cost $54.71 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $372 Shares 35,500 Est. Cost $10.73 Unrealized —
TEX TEREX 0.1%
Value ($000) $356 Shares 8,485 Est. Cost $36.24 Unrealized 0.0%
GLD SPDR 0.1%
Value ($000) $348 Shares 3,000 Est. Cost $119.40 Unrealized —
— POWERSHARES 0.1%
Value ($000) $346 Shares 3,930 Est. Cost $72.35 Unrealized —
DOV DOVER 0.1%
Value ($000) $346 Shares 3,585 Est. Cost $40.63 Unrealized +21.3%
— APACHE CORP 0.1%
Value ($000) $327 Shares 3,801 Est. Cost $83.82 Unrealized —
— VODAFONE 0.1%
Value ($000) $323 Shares 8,227 Est. Cost $29.28 Unrealized —
LOW LOWES 0.1%
Value ($000) $286 Shares 5,774 Est. Cost $32.16 Unrealized +21.7%
V VISA 0.1%
Value ($000) $271 Shares 1,215 Est. Cost $46.29 Unrealized 0.0%
— MEDTRONIC 0.1%
Value ($000) $266 Shares 4,636 Est. Cost $53.28 Unrealized —
MDLZ MONDELEZ 0.1%
Value ($000) $259 Shares 7,334 Est. Cost $23.89 Unrealized +6.9%
HON HONEYWELL 0.1%
Value ($000) $251 Shares 2,740 Est. Cost $57.83 Unrealized +5.2%
HOLX HOLOGIC 0.1%
Value ($000) $250 Shares 11,200 Est. Cost $20.89 Unrealized +5.5%
PPL PPL CORP 0.1%
Value ($000) $244 Shares 8,123 Est. Cost $16.38 Unrealized -0.0%
ORCL ORACLE 0.0%
Value ($000) $240 Shares 6,262 Est. Cost $27.07 Unrealized +6.4%
EWY ISHARES 0.0%
Value ($000) $236 Shares 3,650 Est. Cost $61.37 Unrealized —
— POWERSHARES 0.0%
Value ($000) $211 Shares 8,225 Est. Cost $25.13 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $206 Shares 7,946 Est. Cost $24.54 Unrealized 0.0%
PPG PPG 0.0%
Value ($000) $205 Shares 1,079 Est. Cost $73.04 Unrealized 0.0%
— PIONEER 0.0%
Value ($000) $204 Shares 1,106 Est. Cost $188.97 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $204 Shares 3,415 Est. Cost $55.25 Unrealized 0.0%
UPS UNITED 0.0%
Value ($000) $202 Shares 1,917 Est. Cost $57.13 Unrealized +12.8%
IYE ISHARES 0.0%
Value ($000) $200 Shares 3,975 Est. Cost $50.31 Unrealized —
— GFI 0.0%
Value ($000) $68 Shares 17,330 Est. Cost $3.89 Unrealized —
LPPI LEEP 0.0%
Value ($000) $0 Shares 35,960 Est. Cost $0.00 Unrealized +124.8%