CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value ($000): $411,019 (100.0% shares, 0.0% debt)

Holdings (132)

— GENERAL 4.1%
Value ($000) $16,860 Shares 668,531 Est. Cost $23.37 Unrealized —
JNJ JOHNSON 3.6%
Value ($000) $14,987 Shares 160,544 Est. Cost $59.66 Unrealized +21.5%
CHMG CHEMUNG FINANCIAL CORP 3.3%
Value ($000) $13,383 Shares 477,475 Est. Cost $22.88 Unrealized -13.1%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $12,767 Shares 171,723 Est. Cost $53.69 Unrealized -8.6%
PFE PFIZER 2.7%
Value ($000) $11,062 Shares 352,182 Est. Cost $16.49 Unrealized +24.9%
GLW CORNING 2.5%
Value ($000) $10,294 Shares 601,298 Est. Cost $10.64 Unrealized +28.1%
PEP PEPSICO 2.5%
Value ($000) $10,264 Shares 108,836 Est. Cost $56.16 Unrealized +23.8%
AAPL APPLE 2.4%
Value ($000) $9,918 Shares 89,919 Est. Cost $18.76 Unrealized +40.1%
JPM JP 2.3%
Value ($000) $9,416 Shares 154,423 Est. Cost $37.43 Unrealized +32.6%
PG PROCTER 2.3%
Value ($000) $9,382 Shares 130,419 Est. Cost $55.00 Unrealized +2.4%
F FORD 2.3%
Value ($000) $9,319 Shares 686,707 Est. Cost $7.87 Unrealized +3.5%
BA BOEING 2.2%
Value ($000) $9,174 Shares 70,062 Est. Cost $95.16 Unrealized +29.6%
IBM INTERNATIONAL 2.2%
Value ($000) $9,015 Shares 62,188 Est. Cost $118.67 Unrealized -19.7%
KO COCA-COLA 2.1%
Value ($000) $8,468 Shares 211,086 Est. Cost $27.87 Unrealized +3.4%
AKAM AKAMAI 1.9%
Value ($000) $7,996 Shares 115,779 Est. Cost $56.90 Unrealized +26.7%
WFC WELLS 1.9%
Value ($000) $7,864 Shares 153,143 Est. Cost $28.52 Unrealized +44.0%
— UNITED 1.6%
Value ($000) $6,735 Shares 75,687 Est. Cost $94.33 Unrealized —
BMY BRISTOL 1.6%
Value ($000) $6,670 Shares 112,676 Est. Cost $28.67 Unrealized +55.4%
TOL TOLL BROTHERS INC 1.5%
Value ($000) $6,182 Shares 180,545 Est. Cost $33.91 Unrealized +11.6%
ADBE ADOBE SYSTEMS INC 1.5%
Value ($000) $6,143 Shares 74,721 Est. Cost $78.03 Unrealized +3.9%
HD HOME 1.4%
Value ($000) $5,873 Shares 50,854 Est. Cost $56.11 Unrealized +61.2%
CSCO CISCO 1.3%
Value ($000) $5,426 Shares 206,700 Est. Cost $15.42 Unrealized +26.9%
MCD MCDONALDS CORP 1.3%
Value ($000) $5,284 Shares 53,628 Est. Cost $71.83 Unrealized +4.9%
MRK MERCK 1.2%
Value ($000) $5,068 Shares 102,608 Est. Cost $30.41 Unrealized +26.3%
T AT&T 1.2%
Value ($000) $4,883 Shares 149,887 Est. Cost $11.41 Unrealized +7.5%
CVX CHEVRON 1.2%
Value ($000) $4,838 Shares 61,333 Est. Cost $71.30 Unrealized -24.5%
XLK SECTOR SPDR 1.2%
Value ($000) $4,751 Shares 120,285 Est. Cost $32.91 Unrealized —
DHI DR HORTON INC 1.2%
Value ($000) $4,745 Shares 161,617 Est. Cost $20.37 Unrealized +29.0%
VZ VERIZON 1.1%
Value ($000) $4,698 Shares 107,983 Est. Cost $27.03 Unrealized -0.1%
GS GOLDMAN 1.1%
Value ($000) $4,674 Shares 26,900 Est. Cost $140.83 Unrealized +12.8%
— BB&T 1.1%
Value ($000) $4,451 Shares 125,007 Est. Cost $38.98 Unrealized —
ABT ABBOTT 1.1%
Value ($000) $4,421 Shares 109,933 Est. Cost $33.00 Unrealized +17.6%
ABBV ABBVIE 1.0%
Value ($000) $4,251 Shares 78,126 Est. Cost $32.24 Unrealized +31.9%
INTC INTEL 1.0%
Value ($000) $4,164 Shares 138,165 Est. Cost $17.70 Unrealized +27.8%
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,157 Shares 65,512 Est. Cost $44.52 Unrealized +15.2%
MTB M&T BANK CORP 1.0%
Value ($000) $4,157 Shares 34,092 Est. Cost $73.86 Unrealized +26.3%
WMT WAL-MART 1.0%
Value ($000) $4,124 Shares 63,602 Est. Cost $19.80 Unrealized -4.5%
BP B P AMOCO PLC SPONS ADR 1.0%
Value ($000) $4,077 Shares 133,407 Est. Cost $38.50 Unrealized —
HOLX HOLOGIC 1.0%
Value ($000) $3,959 Shares 101,177 Est. Cost $26.27 Unrealized +50.9%
MMM 3M CO 0.9%
Value ($000) $3,874 Shares 27,328 Est. Cost $62.46 Unrealized +40.1%
D DOMINION 0.9%
Value ($000) $3,820 Shares 54,292 Est. Cost $34.83 Unrealized +29.0%
MSFT MICROSOFT 0.9%
Value ($000) $3,819 Shares 86,302 Est. Cost $26.70 Unrealized +45.8%
EMR EMERSON 0.9%
Value ($000) $3,516 Shares 79,596 Est. Cost $40.13 Unrealized -7.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $3,291 Shares 69,103 Est. Cost $25.36 Unrealized +34.5%
— GOOGLE 0.8%
Value ($000) $3,228 Shares 5,304 Est. Cost $543.59 Unrealized —
CPB CAMPBELL 0.8%
Value ($000) $3,228 Shares 63,699 Est. Cost $34.90 Unrealized +1.8%
XLF SECTOR SPDR 0.8%
Value ($000) $3,204 Shares 141,361 Est. Cost $19.55 Unrealized —
AMGN AMGEN 0.8%
Value ($000) $3,192 Shares 23,075 Est. Cost $108.93 Unrealized +6.7%
DIS WALT 0.8%
Value ($000) $3,185 Shares 31,157 Est. Cost $63.07 Unrealized +58.1%
— WALGREENS 0.8%
Value ($000) $3,112 Shares 37,451 Est. Cost $84.53 Unrealized —
CNI CANADIAN 0.7%
Value ($000) $2,960 Shares 52,159 Est. Cost $41.84 Unrealized +15.0%
— COLUMBIA 0.7%
Value ($000) $2,890 Shares 124,526 Est. Cost $25.67 Unrealized —
MET METLIFE 0.7%
Value ($000) $2,889 Shares 61,275 Est. Cost $32.00 Unrealized +2.8%
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $2,850 Shares 194,015 Est. Cost $12.25 Unrealized +20.3%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value ($000) $2,783 Shares 36,522 Est. Cost $51.02 Unrealized +3.9%
SPMD SPDR 0.7%
Value ($000) $2,686 Shares 34,998 Est. Cost $76.71 Unrealized —
LLY ELI 0.6%
Value ($000) $2,657 Shares 31,757 Est. Cost $62.34 Unrealized +13.0%
DHR DANAHER 0.6%
Value ($000) $2,529 Shares 29,675 Est. Cost $25.56 Unrealized +40.9%
— JOHNSON 0.6%
Value ($000) $2,468 Shares 59,692 Est. Cost $49.94 Unrealized —
— DUPONT 0.6%
Value ($000) $2,367 Shares 49,111 Est. Cost $57.64 Unrealized —
— KAYNE 0.5%
Value ($000) $2,178 Shares 93,983 Est. Cost $38.86 Unrealized —
PPG PPG 0.5%
Value ($000) $2,166 Shares 24,705 Est. Cost $88.09 Unrealized -4.2%
TXN TEXAS 0.5%
Value ($000) $2,139 Shares 43,183 Est. Cost $36.92 Unrealized -0.5%
XLU SECTOR SPDR 0.5%
Value ($000) $2,048 Shares 47,306 Est. Cost $37.65 Unrealized —
IYZ ISHARES 0.5%
Value ($000) $2,034 Shares 75,312 Est. Cost $25.84 Unrealized —
EEM ISHARES 0.5%
Value ($000) $1,991 Shares 60,722 Est. Cost $39.76 Unrealized —
IWO ISHARES 0.5%
Value ($000) $1,963 Shares 14,651 Est. Cost $113.48 Unrealized —
BRK/B BERKSHIRE 0.5%
Value ($000) $1,911 Shares 14,656 Est. Cost $110.43 Unrealized +24.1%
DUK DUKE 0.5%
Value ($000) $1,866 Shares 25,934 Est. Cost $42.90 Unrealized +10.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,506 Shares 28,023 Est. Cost $45.06 Unrealized -2.0%
TRV THE 0.4%
Value ($000) $1,491 Shares 14,986 Est. Cost $64.67 Unrealized +25.7%
SO SOUTHERN COMPANY 0.4%
Value ($000) $1,480 Shares 33,113 Est. Cost $27.90 Unrealized +1.5%
IWN ISHARES 0.4%
Value ($000) $1,473 Shares 16,343 Est. Cost $86.97 Unrealized —
HON HONEYWELL 0.4%
Value ($000) $1,467 Shares 15,492 Est. Cost $69.91 Unrealized +4.9%
— WHOLE FOODS MARKET INC 0.4%
Value ($000) $1,440 Shares 45,490 Est. Cost $50.50 Unrealized —
TIP ISHARES 0.3%
Value ($000) $1,404 Shares 12,689 Est. Cost $112.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,394 Shares 17,354 Est. Cost $45.09 Unrealized +41.7%
— UNITED STATES STEEL CORP 0.3%
Value ($000) $1,343 Shares 128,905 Est. Cost $20.76 Unrealized —
PSX PHILLIPS 0.3%
Value ($000) $1,288 Shares 16,768 Est. Cost $41.80 Unrealized +29.3%
— NATIONAL 0.3%
Value ($000) $1,285 Shares 34,134 Est. Cost $64.74 Unrealized —
CAT CATERPILLAR 0.3%
Value ($000) $1,189 Shares 18,190 Est. Cost $63.72 Unrealized -7.2%
IVV ISHARES 0.3%
Value ($000) $1,184 Shares 6,145 Est. Cost $188.71 Unrealized —
KHC KRAFT 0.3%
Value ($000) $1,161 Shares 16,447 Est. Cost $47.82 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $1,113 Shares 28,172 Est. Cost $45.50 Unrealized —
BCE BCE 0.3%
Value ($000) $1,042 Shares 25,443 Est. Cost $23.42 Unrealized -4.7%
ADM ARCHER 0.2%
Value ($000) $1,001 Shares 24,149 Est. Cost $25.51 Unrealized +31.5%
TGNA TEGNA 0.2%
Value ($000) $996 Shares 44,491 Est. Cost $17.44 Unrealized -2.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $973 Shares 12,665 Est. Cost $64.88 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $940 Shares 13,627 Est. Cost $61.91 Unrealized -4.8%
— LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $916 Shares 8,439 Est. Cost $126.08 Unrealized —
PM PHILIP 0.2%
Value ($000) $804 Shares 10,131 Est. Cost $48.84 Unrealized +0.1%
MO ALTRIA 0.2%
Value ($000) $799 Shares 14,693 Est. Cost $16.80 Unrealized +60.7%
GD GENERAL DYNAMICS 0.2%
Value ($000) $777 Shares 5,634 Est. Cost $61.31 Unrealized +88.3%
NUE NUCOR 0.2%
Value ($000) $774 Shares 20,622 Est. Cost $34.42 Unrealized -2.6%
ZBH ZIMMER 0.2%
Value ($000) $763 Shares 8,121 Est. Cost $68.76 Unrealized +33.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $740 Shares 15,423 Est. Cost $40.34 Unrealized -8.8%
— DOW 0.2%
Value ($000) $727 Shares 17,153 Est. Cost $35.12 Unrealized —
SYY SYSCO 0.2%
Value ($000) $697 Shares 17,887 Est. Cost $25.43 Unrealized +14.3%
AXP AMERICAN 0.2%
Value ($000) $691 Shares 9,331 Est. Cost $62.48 Unrealized +6.0%
VWO VANGUARD 0.2%
Value ($000) $669 Shares 20,204 Est. Cost $38.79 Unrealized —
COST COSTCO 0.2%
Value ($000) $638 Shares 4,414 Est. Cost $95.55 Unrealized +25.2%
— ALLERGAN 0.2%
Value ($000) $631 Shares 2,321 Est. Cost $302.98 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $615 Shares 8,307 Est. Cost $71.25 Unrealized +3.0%
— TIME 0.1%
Value ($000) $544 Shares 7,907 Est. Cost $69.62 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $463 Shares 12,377 Est. Cost $52.10 Unrealized —
UAA UNDER 0.1%
Value ($000) $458 Shares 4,739 Est. Cost $41.17 Unrealized +15.4%
CSX CSX CORPORATION 0.1%
Value ($000) $457 Shares 16,990 Est. Cost $9.73 Unrealized -14.0%
NEE NEXTERA 0.1%
Value ($000) $419 Shares 4,288 Est. Cost $14.65 Unrealized +32.7%
BAC BANK 0.1%
Value ($000) $393 Shares 25,261 Est. Cost $13.14 Unrealized +2.4%
EBAY EBAY 0.1%
Value ($000) $388 Shares 15,852 Est. Cost $23.93 Unrealized 0.0%
KMB KIMBERLY 0.1%
Value ($000) $385 Shares 3,527 Est. Cost $64.18 Unrealized +20.6%
— ST JUDE MEDICAL INC 0.1%
Value ($000) $370 Shares 5,866 Est. Cost $46.77 Unrealized —
— GOOGLE 0.1%
Value ($000) $369 Shares 578 Est. Cost $890.90 Unrealized —
NSC NORFOLK 0.1%
Value ($000) $328 Shares 4,295 Est. Cost $66.62 Unrealized -2.3%
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $327 Shares 17,006 Est. Cost $22.17 Unrealized —
MDLZ MONDELEZ 0.1%
Value ($000) $285 Shares 6,824 Est. Cost $28.33 Unrealized +20.1%
PPL PPL CORP 0.1%
Value ($000) $277 Shares 8,433 Est. Cost $16.53 Unrealized +19.0%
MDT MEDTRONIC 0.1%
Value ($000) $275 Shares 4,106 Est. Cost $58.10 Unrealized -1.9%
— POWERSHARES 0.1%
Value ($000) $268 Shares 2,640 Est. Cost $73.20 Unrealized —
— REYNOLDS 0.1%
Value ($000) $260 Shares 5,884 Est. Cost $56.82 Unrealized —
TJX TJX 0.1%
Value ($000) $255 Shares 3,572 Est. Cost $20.82 Unrealized +45.8%
NKE NIKE INC CL B 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $49.59 Unrealized 0.0%
SU SUNCOR 0.1%
Value ($000) $241 Shares 9,003 Est. Cost $19.64 Unrealized -5.6%
GIS GENERAL 0.1%
Value ($000) $233 Shares 4,155 Est. Cost $36.64 Unrealized +9.1%
— GLAXOSMITHKLINE 0.1%
Value ($000) $223 Shares 5,816 Est. Cost $42.26 Unrealized —
— NATIONAL 0.1%
Value ($000) $213 Shares 3,065 Est. Cost $69.49 Unrealized —
DVN DEVON ENERGY CORP 0.1%
Value ($000) $211 Shares 5,684 Est. Cost $37.00 Unrealized -14.8%
UNP UNION 0.1%
Value ($000) $211 Shares 2,390 Est. Cost $67.38 Unrealized +7.1%
NBTB NBT BANCORP INC 0.1%
Value ($000) $206 Shares 7,646 Est. Cost $25.14 Unrealized +5.3%
— GANNETT 0.0%
Value ($000) $205 Shares 13,928 Est. Cost $14.00 Unrealized —
TGT TARGET 0.0%
Value ($000) $203 Shares 2,575 Est. Cost $47.31 Unrealized +23.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $151 Shares 17,750 Est. Cost $10.73 Unrealized —