CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $483,461 (100.0% shares, 0.0% debt)

Holdings (138)

JNJ JOHNSON 4.7%
Value ($000) $22,596 Shares 211,983 Est. Cost $59.66 Unrealized +26.7%
XOM EXXON MOBIL CORP 3.9%
Value ($000) $19,067 Shares 202,735 Est. Cost $53.69 Unrealized +14.6%
— GENERAL 3.5%
Value ($000) $17,092 Shares 667,139 Est. Cost $23.26 Unrealized —
IBM INTERNATIONAL 3.2%
Value ($000) $15,408 Shares 81,167 Est. Cost $118.94 Unrealized -3.9%
PG PROCTER 3.0%
Value ($000) $14,393 Shares 171,885 Est. Cost $55.00 Unrealized +8.6%
GLW CORNING 2.9%
Value ($000) $13,947 Shares 721,097 Est. Cost $10.64 Unrealized +45.4%
CHMG CHEMUNG FINANCIAL CORP 2.8%
Value ($000) $13,763 Shares 489,984 Est. Cost $22.88 Unrealized -10.9%
PFE PFIZER 2.3%
Value ($000) $10,940 Shares 369,975 Est. Cost $16.46 Unrealized +6.0%
KO COCA-COLA 2.3%
Value ($000) $10,892 Shares 255,303 Est. Cost $27.87 Unrealized +3.5%
PEP PEPSICO 2.3%
Value ($000) $10,884 Shares 116,914 Est. Cost $56.00 Unrealized +15.8%
JPM JP 2.0%
Value ($000) $9,742 Shares 161,722 Est. Cost $36.38 Unrealized +18.6%
EMR EMERSON 2.0%
Value ($000) $9,634 Shares 153,936 Est. Cost $40.13 Unrealized +19.0%
F FORD 1.8%
Value ($000) $8,796 Shares 594,717 Est. Cost $7.71 Unrealized +21.6%
WFC WELLS 1.8%
Value ($000) $8,730 Shares 168,305 Est. Cost $28.09 Unrealized +33.2%
INTC INTEL 1.8%
Value ($000) $8,721 Shares 250,442 Est. Cost $17.18 Unrealized +49.9%
AAPL APPLE 1.8%
Value ($000) $8,523 Shares 84,603 Est. Cost $17.89 Unrealized +20.9%
— UNITED 1.7%
Value ($000) $8,360 Shares 79,166 Est. Cost $92.94 Unrealized —
— DUPONT 1.7%
Value ($000) $8,074 Shares 112,520 Est. Cost $56.75 Unrealized —
CVX CHEVRON 1.6%
Value ($000) $7,966 Shares 66,760 Est. Cost $71.30 Unrealized +10.1%
— SANDISK CORP 1.6%
Value ($000) $7,614 Shares 77,733 Est. Cost $62.08 Unrealized —
QCOM QUALCOMM INC 1.5%
Value ($000) $7,391 Shares 98,848 Est. Cost $45.06 Unrealized +23.0%
AKAM AKAMAI 1.5%
Value ($000) $7,149 Shares 119,555 Est. Cost $56.24 Unrealized +6.9%
HD HOME 1.4%
Value ($000) $6,608 Shares 72,033 Est. Cost $56.11 Unrealized +17.1%
MRK MERCK 1.4%
Value ($000) $6,600 Shares 111,334 Est. Cost $30.41 Unrealized +29.5%
BA BOEING 1.4%
Value ($000) $6,553 Shares 51,450 Est. Cost $86.52 Unrealized +26.3%
— NATIONAL 1.4%
Value ($000) $6,528 Shares 85,794 Est. Cost $69.44 Unrealized —
MCD MCDONALDS CORP 1.3%
Value ($000) $6,448 Shares 68,008 Est. Cost $71.78 Unrealized -0.7%
CNI CANADIAN 1.3%
Value ($000) $6,283 Shares 88,540 Est. Cost $41.84 Unrealized +35.0%
BMY BRISTOL 1.3%
Value ($000) $6,132 Shares 119,827 Est. Cost $28.67 Unrealized +19.4%
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $5,962 Shares 275,925 Est. Cost $12.25 Unrealized +56.4%
MSFT MICROSOFT 1.1%
Value ($000) $5,529 Shares 119,254 Est. Cost $26.70 Unrealized +41.0%
VZ VERIZON 1.1%
Value ($000) $5,505 Shares 110,130 Est. Cost $27.03 Unrealized +2.8%
T AT&T 1.1%
Value ($000) $5,363 Shares 152,199 Est. Cost $11.41 Unrealized +4.3%
— UNITED STATES STEEL CORP 1.1%
Value ($000) $5,256 Shares 134,188 Est. Cost $18.50 Unrealized —
CSCO CISCO 1.1%
Value ($000) $5,184 Shares 205,970 Est. Cost $15.24 Unrealized +16.2%
— BB&T 1.0%
Value ($000) $4,946 Shares 132,930 Est. Cost $38.98 Unrealized —
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,875 Shares 74,745 Est. Cost $44.52 Unrealized +13.9%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $4,758 Shares 46,786 Est. Cost $61.91 Unrealized +28.4%
— KAYNE 1.0%
Value ($000) $4,609 Shares 112,864 Est. Cost $38.86 Unrealized —
MMM 3M CO 0.9%
Value ($000) $4,570 Shares 32,256 Est. Cost $62.46 Unrealized +33.7%
— SEADRILL 0.9%
Value ($000) $4,540 Shares 169,692 Est. Cost $40.29 Unrealized —
TOL TOLL BROTHERS INC 0.9%
Value ($000) $4,515 Shares 144,895 Est. Cost $33.78 Unrealized +1.4%
MTB M&T BANK CORP 0.9%
Value ($000) $4,438 Shares 35,999 Est. Cost $73.27 Unrealized +22.5%
TRV THE 0.8%
Value ($000) $4,107 Shares 43,720 Est. Cost $63.47 Unrealized +14.2%
D DOMINION 0.8%
Value ($000) $4,019 Shares 58,160 Est. Cost $34.83 Unrealized +22.4%
XLK SECTOR SPDR 0.8%
Value ($000) $4,006 Shares 100,400 Est. Cost $30.96 Unrealized —
DHI DR HORTON INC 0.8%
Value ($000) $3,911 Shares 190,611 Est. Cost $20.37 Unrealized -4.5%
ABBV ABBVIE 0.8%
Value ($000) $3,911 Shares 67,714 Est. Cost $26.62 Unrealized +32.1%
PAYX PAYCHEX INC 0.8%
Value ($000) $3,637 Shares 82,285 Est. Cost $25.02 Unrealized +18.9%
WMT WAL-MART 0.7%
Value ($000) $3,585 Shares 46,876 Est. Cost $19.98 Unrealized +1.6%
XLF SECTOR SPDR 0.7%
Value ($000) $3,472 Shares 149,827 Est. Cost $19.55 Unrealized —
GS GOLDMAN 0.6%
Value ($000) $3,018 Shares 16,438 Est. Cost $123.30 Unrealized +14.0%
SPMD SPDR 0.6%
Value ($000) $2,889 Shares 34,998 Est. Cost $76.71 Unrealized —
ABT ABBOTT 0.6%
Value ($000) $2,832 Shares 68,072 Est. Cost $28.93 Unrealized +17.9%
DIS WALT 0.6%
Value ($000) $2,777 Shares 31,181 Est. Cost $59.57 Unrealized +33.1%
— GANNETT 0.5%
Value ($000) $2,423 Shares 81,667 Est. Cost $24.53 Unrealized —
— COVANCE INC 0.5%
Value ($000) $2,406 Shares 30,570 Est. Cost $76.14 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.5%
Value ($000) $2,398 Shares 49,107 Est. Cost $57.29 Unrealized —
BRK/B BERKSHIRE 0.5%
Value ($000) $2,396 Shares 17,340 Est. Cost $110.43 Unrealized +20.6%
NUE NUCOR 0.5%
Value ($000) $2,361 Shares 43,497 Est. Cost $32.52 Unrealized +23.1%
DHR DANAHER 0.5%
Value ($000) $2,335 Shares 30,731 Est. Cost $25.17 Unrealized +23.8%
IYZ ISHARES 0.5%
Value ($000) $2,259 Shares 75,412 Est. Cost $25.84 Unrealized —
AXP AMERICAN 0.4%
Value ($000) $2,154 Shares 24,607 Est. Cost $62.34 Unrealized +22.7%
EEM ISHARES 0.4%
Value ($000) $2,103 Shares 50,603 Est. Cost $39.87 Unrealized —
TIP ISHARES 0.4%
Value ($000) $2,075 Shares 18,510 Est. Cost $112.01 Unrealized —
XLU SECTOR SPDR 0.4%
Value ($000) $1,991 Shares 47,306 Est. Cost $37.65 Unrealized —
IWO ISHARES 0.4%
Value ($000) $1,892 Shares 14,588 Est. Cost $113.48 Unrealized —
— JOHNSON 0.4%
Value ($000) $1,889 Shares 42,934 Est. Cost $50.72 Unrealized —
DUK DUKE 0.4%
Value ($000) $1,858 Shares 24,848 Est. Cost $42.30 Unrealized +7.9%
— PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $1,663 Shares 42,622 Est. Cost $45.50 Unrealized —
PSX PHILLIPS 0.3%
Value ($000) $1,560 Shares 19,186 Est. Cost $41.42 Unrealized +33.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,559 Shares 20,369 Est. Cost $40.07 Unrealized +41.5%
IWN ISHARES 0.3%
Value ($000) $1,515 Shares 16,195 Est. Cost $86.97 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,502 Shares 18,076 Est. Cost $45.09 Unrealized +24.8%
CAT CATERPILLAR 0.3%
Value ($000) $1,479 Shares 14,939 Est. Cost $62.90 Unrealized +26.0%
ADM ARCHER 0.3%
Value ($000) $1,425 Shares 27,881 Est. Cost $25.51 Unrealized +38.2%
MET METLIFE 0.3%
Value ($000) $1,355 Shares 25,226 Est. Cost $25.40 Unrealized +31.0%
SU SUNCOR 0.3%
Value ($000) $1,335 Shares 36,931 Est. Cost $19.64 Unrealized +37.1%
— ALLERGAN INC 0.3%
Value ($000) $1,209 Shares 6,784 Est. Cost $84.21 Unrealized —
TXN TEXAS 0.2%
Value ($000) $1,184 Shares 24,838 Est. Cost $25.49 Unrealized +37.8%
— DOW 0.2%
Value ($000) $1,182 Shares 22,541 Est. Cost $34.54 Unrealized —
— ENZO BIOCHEM INC 0.2%
Value ($000) $1,122 Shares 217,927 Est. Cost $2.09 Unrealized —
BP B P AMOCO PLC SPONS ADR 0.2%
Value ($000) $1,043 Shares 23,728 Est. Cost $42.50 Unrealized —
— COLUMBIA 0.2%
Value ($000) $1,022 Shares 42,830 Est. Cost $26.51 Unrealized —
IVV ISHARES 0.2%
Value ($000) $977 Shares 4,929 Est. Cost $179.03 Unrealized —
COST COSTCO 0.2%
Value ($000) $967 Shares 7,713 Est. Cost $86.70 Unrealized +12.0%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $936 Shares 9,304 Est. Cost $67.61 Unrealized +32.5%
— KRAFT 0.2%
Value ($000) $924 Shares 16,392 Est. Cost $57.16 Unrealized —
— WALGREEN 0.2%
Value ($000) $863 Shares 14,562 Est. Cost $46.23 Unrealized —
VWO VANGUARD 0.2%
Value ($000) $847 Shares 20,304 Est. Cost $38.79 Unrealized —
FCX FREEPORT 0.2%
Value ($000) $803 Shares 24,595 Est. Cost $26.18 Unrealized +20.9%
SO SOUTHERN COMPANY 0.2%
Value ($000) $788 Shares 18,068 Est. Cost $26.73 Unrealized +1.4%
MO ALTRIA 0.2%
Value ($000) $769 Shares 16,740 Est. Cost $16.55 Unrealized +24.9%
GD GENERAL DYNAMICS 0.1%
Value ($000) $719 Shares 5,660 Est. Cost $57.02 Unrealized +66.7%
— SIGMA 0.1%
Value ($000) $677 Shares 157,140 Est. Cost $5.05 Unrealized —
DVN DEVON ENERGY CORP 0.1%
Value ($000) $668 Shares 9,804 Est. Cost $37.00 Unrealized +35.9%
LLY ELI 0.1%
Value ($000) $666 Shares 10,268 Est. Cost $42.21 Unrealized +21.7%
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $660 Shares 29,666 Est. Cost $22.15 Unrealized —
SYY SYSCO 0.1%
Value ($000) $651 Shares 17,137 Est. Cost $25.27 Unrealized +9.1%
— HEWLETT-PACKARD 0.1%
Value ($000) $584 Shares 16,468 Est. Cost $32.34 Unrealized —
AMGN AMGEN 0.1%
Value ($000) $581 Shares 4,141 Est. Cost $73.34 Unrealized +28.9%
PM PHILIP 0.1%
Value ($000) $578 Shares 6,931 Est. Cost $49.22 Unrealized -2.7%
— TIME 0.1%
Value ($000) $569 Shares 3,961 Est. Cost $114.65 Unrealized —
TGT TARGET 0.1%
Value ($000) $569 Shares 9,085 Est. Cost $47.31 Unrealized -8.6%
— SPECTRA 0.1%
Value ($000) $521 Shares 13,290 Est. Cost $34.72 Unrealized —
UNP UNION 0.1%
Value ($000) $517 Shares 4,774 Est. Cost $66.08 Unrealized +21.6%
NSC NORFOLK 0.1%
Value ($000) $515 Shares 4,615 Est. Cost $65.89 Unrealized +25.4%
— GOOGLE 0.1%
Value ($000) $505 Shares 875 Est. Cost $575.48 Unrealized —
KMB KIMBERLY 0.1%
Value ($000) $475 Shares 4,412 Est. Cost $63.55 Unrealized +11.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $462 Shares 5,250 Est. Cost $39.29 Unrealized +39.9%
— TIME 0.1%
Value ($000) $456 Shares 6,076 Est. Cost $59.79 Unrealized —
— GOOGLE 0.1%
Value ($000) $453 Shares 770 Est. Cost $890.90 Unrealized —
HON HONEYWELL 0.1%
Value ($000) $443 Shares 4,763 Est. Cost $61.38 Unrealized +9.3%
— ST JUDE MEDICAL INC 0.1%
Value ($000) $395 Shares 6,566 Est. Cost $46.77 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $393 Shares 4,186 Est. Cost $14.15 Unrealized +26.7%
TEX TEREX 0.1%
Value ($000) $389 Shares 12,235 Est. Cost $36.60 Unrealized -0.1%
GLD SPDR 0.1%
Value ($000) $357 Shares 3,070 Est. Cost $119.50 Unrealized —
EWH ISHARES 0.1%
Value ($000) $346 Shares 16,980 Est. Cost $18.34 Unrealized —
— POWERSHARES 0.1%
Value ($000) $340 Shares 3,440 Est. Cost $73.20 Unrealized —
HOLX HOLOGIC 0.1%
Value ($000) $323 Shares 13,250 Est. Cost $21.39 Unrealized +18.1%
BCE BCE 0.1%
Value ($000) $296 Shares 6,933 Est. Cost $23.14 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $290 Shares 3,530 Est. Cost $68.04 Unrealized +2.0%
— MEDTRONIC 0.1%
Value ($000) $288 Shares 4,656 Est. Cost $53.28 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $272 Shares 8,273 Est. Cost $16.39 Unrealized +14.7%
DOV DOVER 0.1%
Value ($000) $265 Shares 3,305 Est. Cost $40.63 Unrealized +41.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $263 Shares 4,087 Est. Cost $52.18 Unrealized +5.8%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $260 Shares 3,770 Est. Cost $57.37 Unrealized +23.5%
— APACHE CORP 0.1%
Value ($000) $252 Shares 2,686 Est. Cost $83.82 Unrealized —
PPG PPG 0.1%
Value ($000) $249 Shares 1,264 Est. Cost $73.95 Unrealized +12.8%
LOW LOWES 0.0%
Value ($000) $234 Shares 4,424 Est. Cost $32.16 Unrealized +28.1%
AMP AMERIPRISE 0.0%
Value ($000) $225 Shares 1,830 Est. Cost $88.13 Unrealized +9.6%
— NATIONAL 0.0%
Value ($000) $219 Shares 3,048 Est. Cost $71.85 Unrealized —
— PIONEER 0.0%
Value ($000) $218 Shares 1,106 Est. Cost $188.97 Unrealized —
TJX TJX 0.0%
Value ($000) $210 Shares 3,552 Est. Cost $20.82 Unrealized +15.9%
IYE ISHARES 0.0%
Value ($000) $205 Shares 3,975 Est. Cost $50.31 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $175 Shares 17,750 Est. Cost $10.73 Unrealized —
— GFI 0.0%
Value ($000) $111 Shares 20,580 Est. Cost $3.91 Unrealized —
LPPI LEEP 0.0%
Value ($000) $0 Shares 35,960 Est. Cost $0.00 Unrealized +43.5%