CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 16, 2015

Total Value ($000): $487,892 (100.0% shares, 0.0% debt)

Holdings (137)

JNJ JOHNSON 4.3%
Value ($000) $21,158 Shares 210,324 Est. Cost $59.66 Unrealized +25.9%
— GENERAL 3.5%
Value ($000) $17,307 Shares 697,571 Est. Cost $23.37 Unrealized —
XOM EXXON MOBIL CORP 3.1%
Value ($000) $15,313 Shares 180,149 Est. Cost $53.69 Unrealized +3.5%
GLW CORNING 3.1%
Value ($000) $15,023 Shares 662,392 Est. Cost $10.64 Unrealized +67.5%
CHMG CHEMUNG FINANCIAL CORP 2.8%
Value ($000) $13,745 Shares 485,696 Est. Cost $22.88 Unrealized -11.7%
PG PROCTER 2.8%
Value ($000) $13,728 Shares 167,531 Est. Cost $55.00 Unrealized +15.6%
PFE PFIZER 2.7%
Value ($000) $13,033 Shares 374,595 Est. Cost $16.49 Unrealized +21.9%
BA BOEING 2.4%
Value ($000) $11,924 Shares 79,453 Est. Cost $95.16 Unrealized +34.3%
F FORD 2.4%
Value ($000) $11,772 Shares 729,379 Est. Cost $7.87 Unrealized +12.1%
AAPL APPLE 2.1%
Value ($000) $10,461 Shares 84,064 Est. Cost $18.05 Unrealized +48.8%
PEP PEPSICO 2.1%
Value ($000) $10,447 Shares 109,249 Est. Cost $56.00 Unrealized +24.4%
IBM INTERNATIONAL 2.0%
Value ($000) $9,948 Shares 61,978 Est. Cost $118.94 Unrealized -18.9%
— UNITED 2.0%
Value ($000) $9,779 Shares 83,441 Est. Cost $94.33 Unrealized —
WFC WELLS 1.9%
Value ($000) $9,510 Shares 174,815 Est. Cost $28.52 Unrealized +39.7%
AKAM AKAMAI 1.9%
Value ($000) $9,466 Shares 133,244 Est. Cost $56.90 Unrealized +16.2%
KO COCA-COLA 1.9%
Value ($000) $9,393 Shares 231,662 Est. Cost $27.87 Unrealized +6.2%
JPM JP 1.8%
Value ($000) $9,018 Shares 148,854 Est. Cost $36.38 Unrealized +21.7%
INTC INTEL 1.7%
Value ($000) $8,297 Shares 265,336 Est. Cost $17.70 Unrealized +46.9%
TOL TOLL BROTHERS INC 1.6%
Value ($000) $7,670 Shares 194,945 Est. Cost $33.91 Unrealized +7.8%
BMY BRISTOL 1.5%
Value ($000) $7,451 Shares 115,527 Est. Cost $28.67 Unrealized +51.6%
HD HOME 1.4%
Value ($000) $6,889 Shares 60,636 Est. Cost $56.11 Unrealized +52.1%
CVX CHEVRON 1.4%
Value ($000) $6,680 Shares 63,635 Est. Cost $71.30 Unrealized -6.2%
— DUPONT 1.3%
Value ($000) $6,474 Shares 90,589 Est. Cost $57.24 Unrealized —
— WHOLE FOODS MARKET INC 1.3%
Value ($000) $6,230 Shares 119,620 Est. Cost $50.50 Unrealized —
MRK MERCK 1.2%
Value ($000) $6,073 Shares 105,657 Est. Cost $30.41 Unrealized +32.5%
CSCO CISCO 1.2%
Value ($000) $5,973 Shares 217,023 Est. Cost $15.42 Unrealized +30.3%
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $5,763 Shares 255,465 Est. Cost $12.25 Unrealized +70.9%
EMR EMERSON 1.2%
Value ($000) $5,726 Shares 101,133 Est. Cost $40.13 Unrealized +8.1%
CNI CANADIAN 1.2%
Value ($000) $5,636 Shares 84,285 Est. Cost $41.84 Unrealized +33.4%
VZ VERIZON 1.1%
Value ($000) $5,368 Shares 110,389 Est. Cost $27.03 Unrealized +2.2%
— BB&T 1.1%
Value ($000) $5,256 Shares 134,817 Est. Cost $38.98 Unrealized —
MCD MCDONALDS CORP 1.1%
Value ($000) $5,208 Shares 53,453 Est. Cost $71.78 Unrealized +0.5%
BP B P AMOCO PLC SPONS ADR 1.0%
Value ($000) $5,121 Shares 130,933 Est. Cost $38.92 Unrealized —
XLK SECTOR SPDR 1.0%
Value ($000) $5,099 Shares 123,045 Est. Cost $32.91 Unrealized —
DHI DR HORTON INC 1.0%
Value ($000) $5,042 Shares 177,018 Est. Cost $20.37 Unrealized +13.5%
T AT&T 1.0%
Value ($000) $4,993 Shares 152,928 Est. Cost $11.41 Unrealized +3.3%
MMM 3M CO 1.0%
Value ($000) $4,981 Shares 30,196 Est. Cost $62.46 Unrealized +55.1%
— SANDISK CORP 1.0%
Value ($000) $4,979 Shares 78,255 Est. Cost $62.95 Unrealized —
— UNITED STATES STEEL CORP 1.0%
Value ($000) $4,964 Shares 203,454 Est. Cost $20.76 Unrealized —
TRV THE 1.0%
Value ($000) $4,927 Shares 45,562 Est. Cost $64.67 Unrealized +29.8%
MTB M&T BANK CORP 1.0%
Value ($000) $4,741 Shares 37,333 Est. Cost $73.86 Unrealized +20.9%
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,716 Shares 68,014 Est. Cost $44.52 Unrealized +20.6%
WMT WAL-MART 0.9%
Value ($000) $4,165 Shares 50,646 Est. Cost $20.12 Unrealized +14.5%
— YAHOO! INC 0.8%
Value ($000) $4,080 Shares 91,830 Est. Cost $47.61 Unrealized —
D DOMINION 0.8%
Value ($000) $3,991 Shares 56,320 Est. Cost $34.83 Unrealized +33.8%
MSFT MICROSOFT 0.8%
Value ($000) $3,964 Shares 97,498 Est. Cost $26.70 Unrealized +39.5%
— KAYNE 0.8%
Value ($000) $3,921 Shares 110,456 Est. Cost $38.86 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.8%
Value ($000) $3,731 Shares 82,616 Est. Cost $52.10 Unrealized —
PAYX PAYCHEX INC 0.8%
Value ($000) $3,729 Shares 75,147 Est. Cost $25.36 Unrealized +37.8%
XLF SECTOR SPDR 0.7%
Value ($000) $3,496 Shares 145,015 Est. Cost $19.55 Unrealized —
HOLX HOLOGIC 0.7%
Value ($000) $3,469 Shares 105,020 Est. Cost $25.78 Unrealized +19.0%
DIS WALT 0.7%
Value ($000) $3,266 Shares 31,141 Est. Cost $59.57 Unrealized +54.2%
— COLUMBIA 0.7%
Value ($000) $3,205 Shares 118,638 Est. Cost $25.79 Unrealized —
ABT ABBOTT 0.6%
Value ($000) $3,155 Shares 68,092 Est. Cost $28.93 Unrealized +29.4%
— GANNETT 0.6%
Value ($000) $3,076 Shares 82,961 Est. Cost $26.07 Unrealized —
SPMD SPDR 0.6%
Value ($000) $3,057 Shares 34,998 Est. Cost $76.71 Unrealized —
ABBV ABBVIE 0.6%
Value ($000) $3,033 Shares 51,815 Est. Cost $26.62 Unrealized +45.9%
GS GOLDMAN 0.6%
Value ($000) $2,961 Shares 15,750 Est. Cost $125.09 Unrealized +19.7%
— GOOGLE 0.6%
Value ($000) $2,753 Shares 5,024 Est. Cost $534.73 Unrealized —
— JOHNSON 0.5%
Value ($000) $2,653 Shares 52,592 Est. Cost $50.22 Unrealized —
DHR DANAHER 0.5%
Value ($000) $2,558 Shares 30,136 Est. Cost $25.17 Unrealized +38.5%
BRK/B BERKSHIRE 0.5%
Value ($000) $2,481 Shares 17,191 Est. Cost $110.43 Unrealized +33.2%
EEM ISHARES 0.5%
Value ($000) $2,469 Shares 61,535 Est. Cost $39.77 Unrealized —
IYZ ISHARES 0.5%
Value ($000) $2,276 Shares 75,312 Est. Cost $25.84 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $2,261 Shares 32,607 Est. Cost $45.06 Unrealized +14.6%
PPG PPG 0.5%
Value ($000) $2,222 Shares 9,850 Est. Cost $83.77 Unrealized +12.7%
IWO ISHARES 0.5%
Value ($000) $2,221 Shares 14,651 Est. Cost $113.48 Unrealized —
XLU SECTOR SPDR 0.4%
Value ($000) $2,102 Shares 47,306 Est. Cost $37.65 Unrealized —
DUK DUKE 0.4%
Value ($000) $2,048 Shares 26,680 Est. Cost $42.90 Unrealized +20.7%
TIP ISHARES 0.4%
Value ($000) $1,768 Shares 15,570 Est. Cost $112.01 Unrealized —
— PLUM CREEK TIMBER CO INC 0.4%
Value ($000) $1,708 Shares 39,317 Est. Cost $45.50 Unrealized —
IWN ISHARES 0.3%
Value ($000) $1,686 Shares 16,343 Est. Cost $86.97 Unrealized —
TXN TEXAS 0.3%
Value ($000) $1,647 Shares 28,806 Est. Cost $28.96 Unrealized +44.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,551 Shares 18,586 Est. Cost $61.91 Unrealized -0.9%
— KRAFT 0.3%
Value ($000) $1,545 Shares 17,740 Est. Cost $59.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,543 Shares 18,006 Est. Cost $45.09 Unrealized +50.6%
— NATIONAL 0.3%
Value ($000) $1,539 Shares 30,776 Est. Cost $69.44 Unrealized —
HON HONEYWELL 0.3%
Value ($000) $1,497 Shares 14,348 Est. Cost $69.15 Unrealized +5.6%
COST COSTCO 0.3%
Value ($000) $1,455 Shares 9,603 Est. Cost $94.46 Unrealized +28.0%
PSX PHILLIPS 0.3%
Value ($000) $1,445 Shares 18,390 Est. Cost $41.80 Unrealized +17.8%
AXP AMERICAN 0.3%
Value ($000) $1,365 Shares 17,462 Est. Cost $62.48 Unrealized +13.7%
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,358 Shares 30,653 Est. Cost $27.89 Unrealized +7.3%
IVV ISHARES 0.3%
Value ($000) $1,303 Shares 6,270 Est. Cost $188.71 Unrealized —
— WALGREENS 0.3%
Value ($000) $1,297 Shares 15,320 Est. Cost $84.66 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,194 Shares 19,173 Est. Cost $40.34 Unrealized +13.0%
ADM ARCHER 0.2%
Value ($000) $1,190 Shares 25,106 Est. Cost $25.51 Unrealized +35.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,136 Shares 12,590 Est. Cost $63.64 Unrealized 0.0%
CAT CATERPILLAR 0.2%
Value ($000) $1,090 Shares 13,620 Est. Cost $62.90 Unrealized +0.4%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $1,076 Shares 9,150 Est. Cost $67.61 Unrealized +54.4%
— LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $1,064 Shares 8,439 Est. Cost $126.08 Unrealized —
BCE BCE 0.2%
Value ($000) $966 Shares 22,813 Est. Cost $23.44 Unrealized +0.9%
— DOW 0.2%
Value ($000) $948 Shares 19,743 Est. Cost $34.54 Unrealized —
VWO VANGUARD 0.2%
Value ($000) $830 Shares 20,304 Est. Cost $38.79 Unrealized —
NUE NUCOR 0.2%
Value ($000) $756 Shares 15,917 Est. Cost $33.35 Unrealized +7.8%
TGT TARGET 0.2%
Value ($000) $740 Shares 9,025 Est. Cost $47.31 Unrealized +18.4%
MO ALTRIA 0.1%
Value ($000) $729 Shares 14,570 Est. Cost $16.55 Unrealized +58.2%
LLY ELI 0.1%
Value ($000) $711 Shares 9,779 Est. Cost $42.21 Unrealized +38.9%
GD GENERAL DYNAMICS 0.1%
Value ($000) $707 Shares 5,207 Est. Cost $57.02 Unrealized +90.0%
— ACTAVIS 0.1%
Value ($000) $672 Shares 2,260 Est. Cost $297.35 Unrealized —
SYY SYSCO 0.1%
Value ($000) $646 Shares 17,137 Est. Cost $25.27 Unrealized +16.9%
AMGN AMGEN 0.1%
Value ($000) $630 Shares 3,941 Est. Cost $73.34 Unrealized +56.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $569 Shares 9,435 Est. Cost $37.00 Unrealized +12.3%
— ENZO BIOCHEM INC 0.1%
Value ($000) $554 Shares 187,893 Est. Cost $2.09 Unrealized —
— TIME 0.1%
Value ($000) $515 Shares 3,438 Est. Cost $114.65 Unrealized —
— TIME 0.1%
Value ($000) $486 Shares 5,753 Est. Cost $59.79 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $485 Shares 4,657 Est. Cost $14.65 Unrealized +35.6%
NSC NORFOLK 0.1%
Value ($000) $485 Shares 4,705 Est. Cost $66.48 Unrealized +26.6%
MET METLIFE 0.1%
Value ($000) $456 Shares 9,010 Est. Cost $25.61 Unrealized +21.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $437 Shares 5,450 Est. Cost $39.80 Unrealized +26.8%
PM PHILIP 0.1%
Value ($000) $437 Shares 5,801 Est. Cost $49.22 Unrealized -4.4%
SU SUNCOR 0.1%
Value ($000) $436 Shares 14,898 Est. Cost $19.64 Unrealized +3.1%
— ST JUDE MEDICAL INC 0.1%
Value ($000) $430 Shares 6,566 Est. Cost $46.77 Unrealized —
— SPECTRA 0.1%
Value ($000) $430 Shares 11,895 Est. Cost $34.75 Unrealized —
MDT MEDTRONIC 0.1%
Value ($000) $414 Shares 5,306 Est. Cost $58.10 Unrealized 0.0%
KMB KIMBERLY 0.1%
Value ($000) $388 Shares 3,627 Est. Cost $64.18 Unrealized +18.9%
UNP UNION 0.1%
Value ($000) $384 Shares 3,550 Est. Cost $67.38 Unrealized +36.3%
— GOOGLE 0.1%
Value ($000) $379 Shares 683 Est. Cost $890.90 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $370 Shares 4,215 Est. Cost $68.85 Unrealized +6.0%
— POWERSHARES 0.1%
Value ($000) $351 Shares 3,315 Est. Cost $73.20 Unrealized —
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $346 Shares 17,006 Est. Cost $22.17 Unrealized —
EWH ISHARES 0.1%
Value ($000) $318 Shares 14,480 Est. Cost $18.34 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $284 Shares 8,433 Est. Cost $16.53 Unrealized +19.3%
GLD SPDR 0.1%
Value ($000) $275 Shares 2,426 Est. Cost $119.50 Unrealized —
TEX TEREX 0.1%
Value ($000) $255 Shares 9,585 Est. Cost $36.60 Unrealized -31.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $250 Shares 17,750 Est. Cost $10.73 Unrealized —
AMP AMERIPRISE 0.1%
Value ($000) $250 Shares 1,910 Est. Cost $88.62 Unrealized +18.1%
TJX TJX 0.1%
Value ($000) $250 Shares 3,572 Est. Cost $20.82 Unrealized +40.7%
MDLZ MONDELEZ 0.1%
Value ($000) $246 Shares 6,824 Est. Cost $28.33 Unrealized 0.0%
GIS GENERAL 0.0%
Value ($000) $241 Shares 4,255 Est. Cost $36.64 Unrealized 0.0%
DGX QUEST 0.0%
Value ($000) $233 Shares 3,034 Est. Cost $50.52 Unrealized +14.0%
— GLAXOSMITHKLINE 0.0%
Value ($000) $233 Shares 5,066 Est. Cost $42.79 Unrealized —
DOV DOVER 0.0%
Value ($000) $221 Shares 3,195 Est. Cost $40.63 Unrealized +16.8%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $219 Shares 1,744 Est. Cost $125.89 Unrealized —
LOW LOWES 0.0%
Value ($000) $219 Shares 2,940 Est. Cost $32.16 Unrealized +83.3%
FCX FREEPORT 0.0%
Value ($000) $218 Shares 11,489 Est. Cost $26.18 Unrealized -32.7%
— REYNOLDS 0.0%
Value ($000) $207 Shares 3,002 Est. Cost $68.95 Unrealized —
AEP AMERICAN ELEC POWER 0.0%
Value ($000) $204 Shares 3,621 Est. Cost $38.58 Unrealized +4.6%