CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 15, 2014

Total Value ($000): $504,295 (100.0% shares, 0.0% debt)

Holdings (142)

JNJ JOHNSON 4.6%
Value ($000) $23,323 Shares 222,930 Est. Cost $59.66 Unrealized +22.6%
XOM EXXON MOBIL CORP 4.0%
Value ($000) $20,408 Shares 202,704 Est. Cost $53.69 Unrealized +15.2%
GLW CORNING 3.6%
Value ($000) $18,137 Shares 826,274 Est. Cost $10.64 Unrealized +47.2%
— GENERAL 3.5%
Value ($000) $17,557 Shares 668,081 Est. Cost $23.26 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 3.1%
Value ($000) $15,734 Shares 532,651 Est. Cost $22.88 Unrealized -12.1%
IBM INTERNATIONAL 2.9%
Value ($000) $14,698 Shares 81,085 Est. Cost $118.94 Unrealized -5.6%
PG PROCTER 2.7%
Value ($000) $13,776 Shares 175,286 Est. Cost $55.00 Unrealized +6.0%
PFE PFIZER 2.2%
Value ($000) $10,955 Shares 369,089 Est. Cost $16.46 Unrealized +6.7%
PEP PEPSICO 2.1%
Value ($000) $10,754 Shares 120,382 Est. Cost $56.00 Unrealized +8.8%
EMR EMERSON 2.1%
Value ($000) $10,690 Shares 161,081 Est. Cost $40.13 Unrealized +22.4%
KO COCA-COLA 2.1%
Value ($000) $10,595 Shares 250,115 Est. Cost $27.85 Unrealized +0.9%
AAPL APPLE 2.1%
Value ($000) $10,438 Shares 112,321 Est. Cost $17.89 Unrealized +4.3%
F FORD 2.0%
Value ($000) $9,929 Shares 575,932 Est. Cost $7.66 Unrealized +15.8%
— UNITED 1.9%
Value ($000) $9,452 Shares 81,876 Est. Cost $92.94 Unrealized —
— SANDISK CORP 1.8%
Value ($000) $9,319 Shares 89,233 Est. Cost $62.08 Unrealized —
JPM JP 1.8%
Value ($000) $9,239 Shares 160,337 Est. Cost $36.38 Unrealized +13.2%
CVX CHEVRON 1.7%
Value ($000) $8,782 Shares 67,268 Est. Cost $71.30 Unrealized +6.5%
WFC WELLS 1.7%
Value ($000) $8,627 Shares 164,125 Est. Cost $27.85 Unrealized +30.4%
QCOM QUALCOMM INC 1.6%
Value ($000) $8,088 Shares 102,113 Est. Cost $45.06 Unrealized +27.2%
INTC INTEL 1.6%
Value ($000) $7,836 Shares 253,568 Est. Cost $17.18 Unrealized +20.4%
— DUPONT 1.5%
Value ($000) $7,440 Shares 113,680 Est. Cost $56.75 Unrealized —
— NATIONAL 1.4%
Value ($000) $7,196 Shares 87,384 Est. Cost $69.44 Unrealized —
MCD MCDONALDS CORP 1.3%
Value ($000) $6,680 Shares 66,308 Est. Cost $71.80 Unrealized +4.2%
— SEADRILL 1.3%
Value ($000) $6,597 Shares 165,137 Est. Cost $40.66 Unrealized —
MRK MERCK 1.3%
Value ($000) $6,475 Shares 111,939 Est. Cost $30.41 Unrealized +24.9%
AKAM AKAMAI 1.2%
Value ($000) $6,280 Shares 102,850 Est. Cost $55.61 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $6,275 Shares 278,275 Est. Cost $12.25 Unrealized +43.5%
CNI CANADIAN 1.2%
Value ($000) $5,892 Shares 90,625 Est. Cost $41.84 Unrealized +15.4%
BMY BRISTOL 1.2%
Value ($000) $5,854 Shares 120,682 Est. Cost $28.67 Unrealized +16.9%
HD HOME 1.2%
Value ($000) $5,816 Shares 71,833 Est. Cost $56.11 Unrealized +7.1%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $5,488 Shares 46,526 Est. Cost $61.91 Unrealized +20.9%
TOL TOLL BROTHERS INC 1.0%
Value ($000) $5,247 Shares 142,195 Est. Cost $33.77 Unrealized +5.0%
— BB&T 1.0%
Value ($000) $5,229 Shares 132,630 Est. Cost $38.98 Unrealized —
BA BOEING 1.0%
Value ($000) $5,153 Shares 40,505 Est. Cost $80.37 Unrealized +40.1%
VZ VERIZON 1.0%
Value ($000) $5,152 Shares 105,286 Est. Cost $27.00 Unrealized -0.7%
T AT&T 1.0%
Value ($000) $5,080 Shares 143,660 Est. Cost $11.39 Unrealized +3.4%
CSCO CISCO 1.0%
Value ($000) $5,075 Shares 204,240 Est. Cost $15.24 Unrealized +9.2%
MSFT MICROSOFT 1.0%
Value ($000) $5,030 Shares 120,622 Est. Cost $26.70 Unrealized +27.2%
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,988 Shares 73,170 Est. Cost $44.38 Unrealized +15.4%
— KAYNE 0.9%
Value ($000) $4,751 Shares 120,564 Est. Cost $38.86 Unrealized —
MMM 3M CO 0.9%
Value ($000) $4,614 Shares 32,208 Est. Cost $62.46 Unrealized +29.8%
DHI DR HORTON INC 0.9%
Value ($000) $4,606 Shares 187,386 Est. Cost $20.38 Unrealized -1.3%
MTB M&T BANK CORP 0.9%
Value ($000) $4,468 Shares 36,019 Est. Cost $73.27 Unrealized +20.6%
SPMD SPDR 0.9%
Value ($000) $4,339 Shares 49,998 Est. Cost $76.71 Unrealized —
XLK SECTOR SPDR 0.8%
Value ($000) $4,240 Shares 110,550 Est. Cost $30.96 Unrealized —
D DOMINION 0.8%
Value ($000) $4,239 Shares 59,260 Est. Cost $34.83 Unrealized +23.3%
TRV THE 0.8%
Value ($000) $4,159 Shares 44,207 Est. Cost $63.47 Unrealized +11.1%
ABBV ABBVIE 0.8%
Value ($000) $3,794 Shares 67,220 Est. Cost $26.62 Unrealized +23.9%
— COVANCE INC 0.7%
Value ($000) $3,635 Shares 42,475 Est. Cost $76.14 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $3,524 Shares 84,785 Est. Cost $25.02 Unrealized +15.1%
WMT WAL-MART 0.7%
Value ($000) $3,519 Shares 46,871 Est. Cost $19.98 Unrealized +2.7%
— UNITED STATES STEEL CORP 0.7%
Value ($000) $3,518 Shares 135,078 Est. Cost $18.50 Unrealized —
XLF SECTOR SPDR 0.7%
Value ($000) $3,496 Shares 153,732 Est. Cost $19.55 Unrealized —
DIS WALT 0.6%
Value ($000) $2,969 Shares 34,626 Est. Cost $59.57 Unrealized +23.3%
ABT ABBOTT 0.6%
Value ($000) $2,786 Shares 68,117 Est. Cost $28.93 Unrealized +8.9%
GS GOLDMAN 0.5%
Value ($000) $2,754 Shares 16,444 Est. Cost $123.30 Unrealized +4.4%
EEM ISHARES 0.5%
Value ($000) $2,752 Shares 63,653 Est. Cost $39.87 Unrealized —
DHR DANAHER 0.5%
Value ($000) $2,749 Shares 34,906 Est. Cost $25.17 Unrealized +23.6%
— JACOBS ENGINEERING GROUP INC 0.5%
Value ($000) $2,682 Shares 50,332 Est. Cost $57.29 Unrealized —
IWO ISHARES 0.5%
Value ($000) $2,680 Shares 19,366 Est. Cost $113.48 Unrealized —
IYZ ISHARES 0.5%
Value ($000) $2,677 Shares 88,262 Est. Cost $25.84 Unrealized —
— GANNETT 0.5%
Value ($000) $2,582 Shares 82,462 Est. Cost $24.53 Unrealized —
XLU SECTOR SPDR 0.5%
Value ($000) $2,457 Shares 55,506 Est. Cost $37.65 Unrealized —
AXP AMERICAN 0.5%
Value ($000) $2,455 Shares 25,877 Est. Cost $62.34 Unrealized +22.6%
BRK/B BERKSHIRE 0.4%
Value ($000) $2,232 Shares 17,640 Est. Cost $110.43 Unrealized +14.6%
IWN ISHARES 0.4%
Value ($000) $2,221 Shares 21,507 Est. Cost $86.97 Unrealized —
TIP ISHARES 0.4%
Value ($000) $2,153 Shares 18,660 Est. Cost $112.01 Unrealized —
— JOHNSON 0.4%
Value ($000) $2,138 Shares 42,834 Est. Cost $50.72 Unrealized —
NUE NUCOR 0.4%
Value ($000) $2,126 Shares 43,162 Est. Cost $32.52 Unrealized +18.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,830 Shares 21,355 Est. Cost $40.07 Unrealized +33.1%
— PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $1,739 Shares 38,557 Est. Cost $46.18 Unrealized —
DUK DUKE 0.3%
Value ($000) $1,617 Shares 21,787 Est. Cost $41.83 Unrealized +6.4%
SU SUNCOR 0.3%
Value ($000) $1,585 Shares 37,201 Est. Cost $19.64 Unrealized +32.4%
PSX PHILLIPS 0.3%
Value ($000) $1,533 Shares 19,059 Est. Cost $41.42 Unrealized +30.9%
CAT CATERPILLAR 0.3%
Value ($000) $1,515 Shares 13,939 Est. Cost $61.73 Unrealized +26.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,479 Shares 18,657 Est. Cost $45.09 Unrealized +17.2%
MET METLIFE 0.3%
Value ($000) $1,424 Shares 25,626 Est. Cost $25.40 Unrealized +25.3%
TXN TEXAS 0.2%
Value ($000) $1,210 Shares 25,338 Est. Cost $25.49 Unrealized +33.4%
— DOW 0.2%
Value ($000) $1,204 Shares 23,381 Est. Cost $34.54 Unrealized —
— ALLERGAN INC 0.2%
Value ($000) $1,172 Shares 6,924 Est. Cost $84.21 Unrealized —
— ENZO BIOCHEM INC 0.2%
Value ($000) $1,144 Shares 217,927 Est. Cost $2.09 Unrealized —
— WALGREEN 0.2%
Value ($000) $1,098 Shares 14,812 Est. Cost $46.23 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $1,088 Shares 10,472 Est. Cost $67.61 Unrealized +31.2%
BP B P AMOCO PLC SPONS ADR 0.2%
Value ($000) $1,088 Shares 20,621 Est. Cost $42.28 Unrealized —
ADM ARCHER 0.2%
Value ($000) $1,033 Shares 23,416 Est. Cost $23.65 Unrealized +33.6%
— COLUMBIA 0.2%
Value ($000) $978 Shares 37,575 Est. Cost $26.88 Unrealized —
COST COSTCO 0.2%
Value ($000) $914 Shares 7,933 Est. Cost $86.70 Unrealized +5.9%
FCX FREEPORT 0.2%
Value ($000) $897 Shares 24,581 Est. Cost $26.18 Unrealized +12.9%
VWO VANGUARD 0.2%
Value ($000) $876 Shares 20,304 Est. Cost $38.79 Unrealized —
— KRAFT 0.2%
Value ($000) $843 Shares 14,062 Est. Cost $57.29 Unrealized —
DVN DEVON ENERGY CORP 0.2%
Value ($000) $825 Shares 10,389 Est. Cost $37.00 Unrealized +32.5%
LLY ELI 0.1%
Value ($000) $722 Shares 11,618 Est. Cost $42.21 Unrealized +13.8%
— SIGMA 0.1%
Value ($000) $720 Shares 157,140 Est. Cost $5.05 Unrealized —
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $715 Shares 29,666 Est. Cost $22.15 Unrealized —
MO ALTRIA 0.1%
Value ($000) $683 Shares 16,290 Est. Cost $16.44 Unrealized +16.8%
GD GENERAL DYNAMICS 0.1%
Value ($000) $651 Shares 5,575 Est. Cost $56.44 Unrealized +56.9%
KMB KIMBERLY 0.1%
Value ($000) $609 Shares 5,478 Est. Cost $63.55 Unrealized +12.9%
— TIME 0.1%
Value ($000) $598 Shares 4,061 Est. Cost $114.65 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $598 Shares 13,178 Est. Cost $26.59 Unrealized +1.4%
UNP UNION 0.1%
Value ($000) $581 Shares 5,824 Est. Cost $66.08 Unrealized +13.2%
AMGN AMGEN 0.1%
Value ($000) $578 Shares 4,880 Est. Cost $73.34 Unrealized +13.7%
— HEWLETT-PACKARD 0.1%
Value ($000) $560 Shares 16,633 Est. Cost $32.34 Unrealized —
— SPECTRA 0.1%
Value ($000) $555 Shares 13,062 Est. Cost $34.64 Unrealized —
SYY SYSCO 0.1%
Value ($000) $544 Shares 14,512 Est. Cost $24.86 Unrealized +8.2%
— GOOGLE 0.1%
Value ($000) $507 Shares 881 Est. Cost $575.48 Unrealized —
IVV ISHARES 0.1%
Value ($000) $503 Shares 2,554 Est. Cost $161.20 Unrealized —
— GOOGLE 0.1%
Value ($000) $491 Shares 841 Est. Cost $890.90 Unrealized —
NSC NORFOLK 0.1%
Value ($000) $488 Shares 4,735 Est. Cost $65.89 Unrealized +15.4%
PM PHILIP 0.1%
Value ($000) $487 Shares 5,771 Est. Cost $49.49 Unrealized -2.5%
EWH ISHARES 0.1%
Value ($000) $465 Shares 22,255 Est. Cost $18.34 Unrealized —
— ST JUDE MEDICAL INC 0.1%
Value ($000) $461 Shares 6,666 Est. Cost $46.77 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $459 Shares 5,175 Est. Cost $39.07 Unrealized +31.5%
TGT TARGET 0.1%
Value ($000) $455 Shares 7,850 Est. Cost $47.95 Unrealized -13.2%
DE DEERE & CO 0.1%
Value ($000) $455 Shares 5,027 Est. Cost $68.04 Unrealized +8.9%
NEE NEXTERA 0.1%
Value ($000) $432 Shares 4,211 Est. Cost $14.15 Unrealized +26.6%
— TIME 0.1%
Value ($000) $406 Shares 5,771 Est. Cost $58.98 Unrealized —
GLD SPDR 0.1%
Value ($000) $388 Shares 3,025 Est. Cost $119.55 Unrealized —
— APACHE CORP 0.1%
Value ($000) $383 Shares 3,801 Est. Cost $83.82 Unrealized —
TEX TEREX 0.1%
Value ($000) $374 Shares 9,110 Est. Cost $36.61 Unrealized +11.0%
HON HONEYWELL 0.1%
Value ($000) $344 Shares 3,698 Est. Cost $59.73 Unrealized +10.0%
NSRGF NESTLE 0.1%
Value ($000) $328 Shares 4,226 Est. Cost $51.83 Unrealized +15.0%
HOLX HOLOGIC 0.1%
Value ($000) $325 Shares 12,850 Est. Cost $21.27 Unrealized +9.9%
— POWERSHARES 0.1%
Value ($000) $313 Shares 3,330 Est. Cost $72.35 Unrealized —
DOV DOVER 0.1%
Value ($000) $310 Shares 3,405 Est. Cost $40.63 Unrealized +39.8%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $310 Shares 28,400 Est. Cost $10.73 Unrealized —
— DRESSER 0.1%
Value ($000) $303 Shares 4,748 Est. Cost $58.34 Unrealized —
TJX TJX 0.1%
Value ($000) $302 Shares 5,683 Est. Cost $20.82 Unrealized +16.9%
— MEDTRONIC 0.1%
Value ($000) $296 Shares 4,636 Est. Cost $53.28 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $294 Shares 8,273 Est. Cost $16.39 Unrealized +14.4%
PPG PPG 0.1%
Value ($000) $285 Shares 1,354 Est. Cost $73.95 Unrealized +9.4%
— PIONEER 0.1%
Value ($000) $254 Shares 1,106 Est. Cost $188.97 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $247 Shares 3,415 Est. Cost $55.97 Unrealized +15.3%
EWY ISHARES 0.0%
Value ($000) $237 Shares 3,650 Est. Cost $61.37 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $236 Shares 3,314 Est. Cost $51.48 Unrealized 0.0%
IYE ISHARES 0.0%
Value ($000) $225 Shares 3,975 Est. Cost $50.31 Unrealized —
— TOTAL 0.0%
Value ($000) $219 Shares 3,040 Est. Cost $72.04 Unrealized —
AEP AMERICAN ELEC POWER 0.0%
Value ($000) $213 Shares 3,821 Est. Cost $34.90 Unrealized 0.0%
LOW LOWES 0.0%
Value ($000) $212 Shares 4,424 Est. Cost $32.16 Unrealized +17.7%
V VISA 0.0%
Value ($000) $212 Shares 1,004 Est. Cost $46.29 Unrealized +4.1%
AMP AMERIPRISE 0.0%
Value ($000) $206 Shares 1,720 Est. Cost $87.59 Unrealized 0.0%
— GFI 0.0%
Value ($000) $65 Shares 19,720 Est. Cost $3.85 Unrealized —
LPPI LEEP 0.0%
Value ($000) $0 Shares 35,960 Est. Cost $0.00 Unrealized +126.7%