CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 16, 2015

Total Value ($000): $498,921 (100.0% shares, 0.0% debt)

Holdings (136)

JNJ JOHNSON 4.4%
Value ($000) $22,116 Shares 211,500 Est. Cost $59.66 Unrealized +29.6%
— GENERAL 3.6%
Value ($000) $17,828 Shares 705,501 Est. Cost $23.37 Unrealized —
XOM EXXON MOBIL CORP 3.5%
Value ($000) $17,282 Shares 186,930 Est. Cost $53.69 Unrealized +8.0%
PG PROCTER 3.1%
Value ($000) $15,422 Shares 169,307 Est. Cost $55.00 Unrealized +17.5%
GLW CORNING 3.1%
Value ($000) $15,291 Shares 666,835 Est. Cost $10.64 Unrealized +42.8%
CHMG CHEMUNG FINANCIAL CORP 2.7%
Value ($000) $13,368 Shares 483,305 Est. Cost $22.88 Unrealized -11.2%
PFE PFIZER 2.4%
Value ($000) $11,802 Shares 378,892 Est. Cost $16.49 Unrealized +9.0%
PEP PEPSICO 2.1%
Value ($000) $10,486 Shares 110,891 Est. Cost $56.00 Unrealized +22.5%
IBM INTERNATIONAL 2.1%
Value ($000) $10,478 Shares 65,305 Est. Cost $118.94 Unrealized -15.5%
BA BOEING 2.1%
Value ($000) $10,417 Shares 80,143 Est. Cost $95.16 Unrealized +16.3%
F FORD 2.0%
Value ($000) $10,004 Shares 645,397 Est. Cost $7.75 Unrealized +5.3%
KO COCA-COLA 2.0%
Value ($000) $9,764 Shares 231,277 Est. Cost $27.87 Unrealized +7.8%
— UNITED 1.9%
Value ($000) $9,717 Shares 84,488 Est. Cost $94.33 Unrealized —
JPM JP 1.9%
Value ($000) $9,650 Shares 154,196 Est. Cost $36.38 Unrealized +22.9%
AAPL APPLE 1.9%
Value ($000) $9,582 Shares 86,817 Est. Cost $18.05 Unrealized +33.5%
INTC INTEL 1.9%
Value ($000) $9,462 Shares 260,735 Est. Cost $17.55 Unrealized +51.7%
WFC WELLS 1.9%
Value ($000) $9,343 Shares 170,428 Est. Cost $28.22 Unrealized +37.4%
— DUPONT 1.7%
Value ($000) $8,562 Shares 115,794 Est. Cost $57.24 Unrealized —
AKAM AKAMAI 1.6%
Value ($000) $8,038 Shares 127,659 Est. Cost $56.50 Unrealized +6.7%
— SANDISK CORP 1.6%
Value ($000) $7,807 Shares 79,675 Est. Cost $62.95 Unrealized —
EMR EMERSON 1.5%
Value ($000) $7,605 Shares 123,201 Est. Cost $40.13 Unrealized +15.6%
CVX CHEVRON 1.4%
Value ($000) $7,201 Shares 64,186 Est. Cost $71.30 Unrealized -1.1%
BMY BRISTOL 1.4%
Value ($000) $6,974 Shares 118,140 Est. Cost $28.67 Unrealized +35.7%
HD HOME 1.3%
Value ($000) $6,728 Shares 64,087 Est. Cost $56.11 Unrealized +33.3%
AMAT APPLIED MATERIALS INC 1.3%
Value ($000) $6,474 Shares 259,791 Est. Cost $12.25 Unrealized +60.4%
MRK MERCK 1.2%
Value ($000) $6,136 Shares 108,039 Est. Cost $30.41 Unrealized +29.4%
CSCO CISCO 1.2%
Value ($000) $6,096 Shares 219,160 Est. Cost $15.42 Unrealized +18.7%
TOL TOLL BROTHERS INC 1.2%
Value ($000) $5,946 Shares 173,485 Est. Cost $33.59 Unrealized -2.9%
CNI CANADIAN 1.2%
Value ($000) $5,832 Shares 84,622 Est. Cost $41.84 Unrealized +33.7%
— WHOLE FOODS MARKET INC 1.1%
Value ($000) $5,729 Shares 113,635 Est. Cost $50.42 Unrealized —
MSFT MICROSOFT 1.1%
Value ($000) $5,453 Shares 117,410 Est. Cost $26.70 Unrealized +49.3%
MCD MCDONALDS CORP 1.1%
Value ($000) $5,306 Shares 56,629 Est. Cost $71.78 Unrealized -1.7%
MMM 3M CO 1.0%
Value ($000) $5,208 Shares 31,691 Est. Cost $62.46 Unrealized +43.6%
VZ VERIZON 1.0%
Value ($000) $5,200 Shares 111,154 Est. Cost $27.03 Unrealized +2.3%
— BB&T 1.0%
Value ($000) $5,181 Shares 133,227 Est. Cost $38.98 Unrealized —
T AT&T 1.0%
Value ($000) $5,143 Shares 153,128 Est. Cost $11.41 Unrealized +3.4%
XLK SECTOR SPDR 1.0%
Value ($000) $5,112 Shares 123,640 Est. Cost $32.91 Unrealized —
BP B P AMOCO PLC SPONS ADR 1.0%
Value ($000) $5,001 Shares 131,175 Est. Cost $38.92 Unrealized —
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,778 Shares 69,055 Est. Cost $44.52 Unrealized +17.2%
MTB M&T BANK CORP 0.9%
Value ($000) $4,607 Shares 36,671 Est. Cost $73.58 Unrealized +22.3%
DHI DR HORTON INC 0.9%
Value ($000) $4,605 Shares 182,085 Est. Cost $20.37 Unrealized +1.6%
TRV THE 0.9%
Value ($000) $4,541 Shares 42,902 Est. Cost $63.47 Unrealized +24.4%
D DOMINION 0.9%
Value ($000) $4,442 Shares 57,765 Est. Cost $34.83 Unrealized +29.4%
ABBV ABBVIE 0.9%
Value ($000) $4,361 Shares 66,647 Est. Cost $26.62 Unrealized +51.2%
WMT WAL-MART 0.9%
Value ($000) $4,354 Shares 50,696 Est. Cost $20.12 Unrealized +8.5%
— KAYNE 0.9%
Value ($000) $4,335 Shares 113,526 Est. Cost $38.86 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.7%
Value ($000) $3,733 Shares 83,521 Est. Cost $52.10 Unrealized —
XLF SECTOR SPDR 0.7%
Value ($000) $3,638 Shares 147,102 Est. Cost $19.55 Unrealized —
GS GOLDMAN 0.7%
Value ($000) $3,408 Shares 17,580 Est. Cost $125.09 Unrealized +20.6%
— UNITED STATES STEEL CORP 0.7%
Value ($000) $3,359 Shares 125,620 Est. Cost $18.50 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $3,350 Shares 72,566 Est. Cost $25.02 Unrealized +31.7%
— COVANCE INC 0.6%
Value ($000) $3,165 Shares 30,480 Est. Cost $76.14 Unrealized —
ABT ABBOTT 0.6%
Value ($000) $3,049 Shares 67,721 Est. Cost $28.93 Unrealized +22.1%
— COLUMBIA 0.6%
Value ($000) $2,975 Shares 117,355 Est. Cost $25.77 Unrealized —
SPMD SPDR 0.6%
Value ($000) $2,953 Shares 34,998 Est. Cost $76.71 Unrealized —
DIS WALT 0.6%
Value ($000) $2,909 Shares 30,881 Est. Cost $59.57 Unrealized +36.5%
— GOOGLE 0.5%
Value ($000) $2,727 Shares 5,180 Est. Cost $534.73 Unrealized —
— JOHNSON 0.5%
Value ($000) $2,628 Shares 54,372 Est. Cost $50.22 Unrealized —
BRK/B BERKSHIRE 0.5%
Value ($000) $2,592 Shares 17,262 Est. Cost $110.43 Unrealized +30.7%
DHR DANAHER 0.5%
Value ($000) $2,591 Shares 30,231 Est. Cost $25.17 Unrealized +30.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,556 Shares 34,396 Est. Cost $45.06 Unrealized +18.4%
HOLX HOLOGIC 0.5%
Value ($000) $2,503 Shares 93,610 Est. Cost $25.18 Unrealized +2.5%
EEM ISHARES 0.5%
Value ($000) $2,426 Shares 61,760 Est. Cost $39.77 Unrealized —
— YAHOO! INC 0.5%
Value ($000) $2,420 Shares 47,905 Est. Cost $50.52 Unrealized —
NUE NUCOR 0.5%
Value ($000) $2,413 Shares 49,192 Est. Cost $33.35 Unrealized +19.1%
— GANNETT 0.5%
Value ($000) $2,324 Shares 72,796 Est. Cost $24.53 Unrealized —
AXP AMERICAN 0.5%
Value ($000) $2,312 Shares 24,857 Est. Cost $62.48 Unrealized +22.3%
PPG PPG 0.5%
Value ($000) $2,281 Shares 9,870 Est. Cost $83.77 Unrealized +1.7%
XLU SECTOR SPDR 0.4%
Value ($000) $2,234 Shares 47,306 Est. Cost $37.65 Unrealized —
— NATIONAL 0.4%
Value ($000) $2,227 Shares 33,985 Est. Cost $69.44 Unrealized —
IYZ ISHARES 0.4%
Value ($000) $2,205 Shares 75,312 Est. Cost $25.84 Unrealized —
DUK DUKE 0.4%
Value ($000) $2,203 Shares 26,380 Est. Cost $42.80 Unrealized +19.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,187 Shares 25,611 Est. Cost $61.91 Unrealized +8.8%
IWO ISHARES 0.4%
Value ($000) $2,086 Shares 14,651 Est. Cost $113.48 Unrealized —
TIP ISHARES 0.4%
Value ($000) $1,951 Shares 17,420 Est. Cost $112.01 Unrealized —
— PLUM CREEK TIMBER CO INC 0.4%
Value ($000) $1,767 Shares 41,307 Est. Cost $45.50 Unrealized —
IWN ISHARES 0.3%
Value ($000) $1,662 Shares 16,343 Est. Cost $86.97 Unrealized —
IVV ISHARES 0.3%
Value ($000) $1,562 Shares 7,549 Est. Cost $188.71 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,505 Shares 18,056 Est. Cost $45.09 Unrealized +40.9%
ADM ARCHER 0.3%
Value ($000) $1,453 Shares 27,956 Est. Cost $25.51 Unrealized +41.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,452 Shares 21,024 Est. Cost $40.34 Unrealized +21.1%
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,413 Shares 28,763 Est. Cost $27.76 Unrealized +6.2%
MET METLIFE 0.3%
Value ($000) $1,404 Shares 25,947 Est. Cost $25.61 Unrealized +28.0%
CAT CATERPILLAR 0.3%
Value ($000) $1,371 Shares 14,980 Est. Cost $62.90 Unrealized +16.6%
— ALLERGAN INC 0.3%
Value ($000) $1,314 Shares 6,184 Est. Cost $84.21 Unrealized —
PSX PHILLIPS 0.3%
Value ($000) $1,254 Shares 17,496 Est. Cost $41.42 Unrealized +18.7%
TXN TEXAS 0.2%
Value ($000) $1,211 Shares 22,661 Est. Cost $25.49 Unrealized +46.5%
— WALGREEN 0.2%
Value ($000) $1,072 Shares 14,095 Est. Cost $46.23 Unrealized —
COST COSTCO 0.2%
Value ($000) $1,052 Shares 7,423 Est. Cost $86.70 Unrealized +26.2%
— KRAFT 0.2%
Value ($000) $1,046 Shares 16,698 Est. Cost $57.26 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $1,042 Shares 9,185 Est. Cost $67.61 Unrealized +42.3%
— DOW 0.2%
Value ($000) $975 Shares 21,383 Est. Cost $34.54 Unrealized —
— ENZO BIOCHEM INC 0.2%
Value ($000) $845 Shares 190,250 Est. Cost $2.09 Unrealized —
BCE BCE 0.2%
Value ($000) $841 Shares 18,353 Est. Cost $23.39 Unrealized +0.7%
VWO VANGUARD 0.2%
Value ($000) $813 Shares 20,304 Est. Cost $38.79 Unrealized —
MO ALTRIA 0.2%
Value ($000) $805 Shares 16,340 Est. Cost $16.55 Unrealized +43.5%
GD GENERAL DYNAMICS 0.1%
Value ($000) $724 Shares 5,257 Est. Cost $57.02 Unrealized +87.7%
LLY ELI 0.1%
Value ($000) $712 Shares 10,318 Est. Cost $42.21 Unrealized +30.8%
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $702 Shares 30,507 Est. Cost $22.17 Unrealized —
TGT TARGET 0.1%
Value ($000) $693 Shares 9,135 Est. Cost $47.31 Unrealized +2.7%
SYY SYSCO 0.1%
Value ($000) $680 Shares 17,137 Est. Cost $25.27 Unrealized +14.2%
AMGN AMGEN 0.1%
Value ($000) $645 Shares 4,051 Est. Cost $73.34 Unrealized +54.5%
— HEWLETT-PACKARD 0.1%
Value ($000) $640 Shares 15,953 Est. Cost $32.34 Unrealized —
DVN DEVON ENERGY CORP 0.1%
Value ($000) $583 Shares 9,520 Est. Cost $37.00 Unrealized +11.2%
PM PHILIP 0.1%
Value ($000) $570 Shares 7,001 Est. Cost $49.22 Unrealized -0.0%
— TIME 0.1%
Value ($000) $568 Shares 3,739 Est. Cost $114.65 Unrealized —
KMB KIMBERLY 0.1%
Value ($000) $536 Shares 4,642 Est. Cost $64.18 Unrealized +18.6%
NSC NORFOLK 0.1%
Value ($000) $522 Shares 4,755 Est. Cost $66.48 Unrealized +29.1%
— TIME 0.1%
Value ($000) $507 Shares 5,939 Est. Cost $59.79 Unrealized —
SU SUNCOR 0.1%
Value ($000) $506 Shares 15,928 Est. Cost $19.64 Unrealized +13.8%
NEE NEXTERA 0.1%
Value ($000) $497 Shares 4,677 Est. Cost $14.65 Unrealized +28.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $493 Shares 5,450 Est. Cost $39.80 Unrealized +33.5%
— SPECTRA 0.1%
Value ($000) $490 Shares 13,502 Est. Cost $34.75 Unrealized —
HON HONEYWELL 0.1%
Value ($000) $474 Shares 4,743 Est. Cost $61.38 Unrealized +11.2%
FCX FREEPORT 0.1%
Value ($000) $457 Shares 19,535 Est. Cost $26.18 Unrealized -7.3%
— ST JUDE MEDICAL INC 0.1%
Value ($000) $427 Shares 6,566 Est. Cost $46.77 Unrealized —
UNP UNION 0.1%
Value ($000) $402 Shares 3,370 Est. Cost $66.08 Unrealized +35.4%
— GOOGLE 0.1%
Value ($000) $398 Shares 750 Est. Cost $890.90 Unrealized —
— POWERSHARES 0.1%
Value ($000) $356 Shares 3,440 Est. Cost $73.20 Unrealized —
EWH ISHARES 0.1%
Value ($000) $349 Shares 16,980 Est. Cost $18.34 Unrealized —
— MEDTRONIC 0.1%
Value ($000) $346 Shares 4,786 Est. Cost $53.80 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $314 Shares 8,633 Est. Cost $16.53 Unrealized +20.0%
DE DEERE & CO 0.1%
Value ($000) $313 Shares 3,530 Est. Cost $68.04 Unrealized +3.8%
TEX TEREX 0.1%
Value ($000) $312 Shares 11,185 Est. Cost $36.60 Unrealized -21.9%
GLD SPDR 0.1%
Value ($000) $297 Shares 2,620 Est. Cost $119.50 Unrealized —
LOW LOWES 0.1%
Value ($000) $296 Shares 4,300 Est. Cost $32.16 Unrealized +52.5%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $253 Shares 17,750 Est. Cost $10.73 Unrealized —
AMP AMERIPRISE 0.1%
Value ($000) $253 Shares 1,910 Est. Cost $88.62 Unrealized +12.9%
TJX TJX 0.0%
Value ($000) $245 Shares 3,572 Est. Cost $20.82 Unrealized +31.3%
— NATIONAL 0.0%
Value ($000) $239 Shares 3,381 Est. Cost $71.74 Unrealized —
DOV DOVER 0.0%
Value ($000) $237 Shares 3,305 Est. Cost $40.63 Unrealized +25.1%
AEP AMERICAN ELEC POWER 0.0%
Value ($000) $232 Shares 3,821 Est. Cost $38.58 Unrealized 0.0%
DGX QUEST 0.0%
Value ($000) $215 Shares 3,206 Est. Cost $50.52 Unrealized 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $207 Shares 1,644 Est. Cost $125.91 Unrealized —
— GLAXOSMITHKLINE 0.0%
Value ($000) $200 Shares 4,701 Est. Cost $42.54 Unrealized —
LPPI LEEP 0.0%
Value ($000) $0 Shares 35,960 Est. Cost $0.00 Unrealized +48.2%