CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $433,376 (100.0% shares, 0.0% debt)

Holdings (127)

— GENERAL 4.8%
Value ($000) $20,904 Shares 671,072 Est. Cost $23.37 Unrealized —
XOM EXXON MOBIL CORP 3.9%
Value ($000) $17,044 Shares 218,655 Est. Cost $53.20 Unrealized -3.4%
JNJ JOHNSON 3.7%
Value ($000) $16,064 Shares 156,378 Est. Cost $59.66 Unrealized +27.3%
PG PROCTER 3.3%
Value ($000) $14,325 Shares 180,396 Est. Cost $55.81 Unrealized +3.8%
CHMG CHEMUNG FINANCIAL CORP 3.0%
Value ($000) $13,012 Shares 473,184 Est. Cost $22.88 Unrealized -10.3%
KO COCA-COLA 3.0%
Value ($000) $12,905 Shares 300,406 Est. Cost $28.76 Unrealized +7.3%
BMY BRISTOL 2.6%
Value ($000) $11,287 Shares 164,073 Est. Cost $34.31 Unrealized +36.1%
PEP PEPSICO 2.4%
Value ($000) $10,425 Shares 104,332 Est. Cost $56.16 Unrealized +30.8%
CVX CHEVRON 2.2%
Value ($000) $9,419 Shares 104,701 Est. Cost $65.97 Unrealized -11.4%
BA BOEING 2.1%
Value ($000) $9,028 Shares 62,441 Est. Cost $95.16 Unrealized +35.4%
— UNITED 1.9%
Value ($000) $8,438 Shares 87,836 Est. Cost $94.57 Unrealized —
EMR EMERSON 1.9%
Value ($000) $8,360 Shares 174,771 Est. Cost $38.16 Unrealized -4.3%
MSFT MICROSOFT 1.9%
Value ($000) $8,282 Shares 149,293 Est. Cost $34.81 Unrealized +31.9%
QCOM QUALCOMM INC 1.9%
Value ($000) $8,171 Shares 163,462 Est. Cost $40.86 Unrealized -2.1%
GLW CORNING 1.9%
Value ($000) $8,105 Shares 443,417 Est. Cost $10.64 Unrealized +30.2%
MRK MERCK 1.9%
Value ($000) $8,029 Shares 152,008 Est. Cost $32.47 Unrealized +13.2%
XLY SECTOR SPDR 1.8%
Value ($000) $7,920 Shares 101,334 Est. Cost $78.16 Unrealized —
WMT WAL-MART 1.8%
Value ($000) $7,855 Shares 128,129 Est. Cost $18.20 Unrealized -8.6%
AAPL APPLE 1.7%
Value ($000) $7,564 Shares 71,859 Est. Cost $18.76 Unrealized +37.1%
IBM INTERNATIONAL 1.7%
Value ($000) $7,336 Shares 53,309 Est. Cost $118.67 Unrealized -26.3%
PFE PFIZER 1.7%
Value ($000) $7,303 Shares 226,220 Est. Cost $16.49 Unrealized +23.6%
WFC WELLS 1.6%
Value ($000) $6,865 Shares 126,277 Est. Cost $28.52 Unrealized +43.2%
JPM JP 1.5%
Value ($000) $6,423 Shares 97,268 Est. Cost $37.43 Unrealized +32.7%
XLK SECTOR SPDR 1.5%
Value ($000) $6,345 Shares 148,140 Est. Cost $34.78 Unrealized —
— BB&T 1.4%
Value ($000) $6,146 Shares 162,548 Est. Cost $38.71 Unrealized —
SYY SYSCO 1.4%
Value ($000) $6,076 Shares 148,188 Est. Cost $30.75 Unrealized +2.4%
HD HOME 1.4%
Value ($000) $5,990 Shares 45,295 Est. Cost $56.11 Unrealized +78.2%
— DUPONT 1.4%
Value ($000) $5,856 Shares 87,914 Est. Cost $61.60 Unrealized —
BRK/B BERKSHIRE 1.2%
Value ($000) $5,326 Shares 40,340 Est. Cost $125.56 Unrealized +6.9%
MCD MCDONALDS CORP 1.2%
Value ($000) $5,306 Shares 44,911 Est. Cost $71.83 Unrealized +21.5%
BP B P AMOCO PLC SPONS ADR 1.2%
Value ($000) $5,030 Shares 160,879 Est. Cost $37.26 Unrealized —
CSCO CISCO 1.1%
Value ($000) $4,968 Shares 182,967 Est. Cost $15.42 Unrealized +30.7%
MTB M&T BANK CORP 1.1%
Value ($000) $4,942 Shares 40,785 Est. Cost $76.78 Unrealized +19.4%
ADBE ADOBE SYSTEMS INC 1.1%
Value ($000) $4,763 Shares 50,705 Est. Cost $78.03 Unrealized +15.1%
INTC INTEL 1.1%
Value ($000) $4,761 Shares 138,178 Est. Cost $17.70 Unrealized +50.6%
VZ VERIZON 1.1%
Value ($000) $4,744 Shares 102,641 Est. Cost $27.03 Unrealized -0.4%
T AT&T 1.1%
Value ($000) $4,732 Shares 137,510 Est. Cost $11.41 Unrealized +8.9%
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,474 Shares 67,162 Est. Cost $44.71 Unrealized +17.5%
GOOG ALPHABET 1.0%
Value ($000) $4,341 Shares 5,720 Est. Cost $35.61 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 1.0%
Value ($000) $4,136 Shares 98,598 Est. Cost $43.22 Unrealized —
AMGN AMGEN 0.9%
Value ($000) $4,069 Shares 25,066 Est. Cost $109.53 Unrealized +6.4%
F FORD 0.9%
Value ($000) $3,988 Shares 283,062 Est. Cost $7.87 Unrealized +5.9%
UPS UNITED 0.9%
Value ($000) $3,890 Shares 40,421 Est. Cost $70.63 Unrealized 0.0%
AMZN AMAZON.COM INC 0.8%
Value ($000) $3,673 Shares 5,435 Est. Cost $31.52 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $3,538 Shares 50,717 Est. Cost $57.66 Unrealized -2.7%
XLF SECTOR SPDR 0.8%
Value ($000) $3,433 Shares 144,075 Est. Cost $19.63 Unrealized —
MMM 3M CO 0.8%
Value ($000) $3,373 Shares 22,393 Est. Cost $62.46 Unrealized +47.5%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value ($000) $3,284 Shares 40,341 Est. Cost $51.17 Unrealized +2.8%
DIS WALT 0.7%
Value ($000) $3,199 Shares 30,442 Est. Cost $63.07 Unrealized +62.1%
D DOMINION 0.7%
Value ($000) $3,036 Shares 44,885 Est. Cost $34.83 Unrealized +28.0%
LLY ELI 0.7%
Value ($000) $2,972 Shares 35,280 Est. Cost $63.08 Unrealized +10.5%
PAYX PAYCHEX INC 0.7%
Value ($000) $2,961 Shares 55,983 Est. Cost $25.36 Unrealized +52.0%
CNI CANADIAN 0.7%
Value ($000) $2,885 Shares 51,623 Est. Cost $41.84 Unrealized +16.1%
ABT ABBOTT 0.6%
Value ($000) $2,780 Shares 61,912 Est. Cost $33.00 Unrealized +10.8%
SPMD SPDR 0.6%
Value ($000) $2,687 Shares 34,998 Est. Cost $76.71 Unrealized —
MET METLIFE 0.6%
Value ($000) $2,586 Shares 53,654 Est. Cost $32.00 Unrealized -2.5%
ABBV ABBVIE 0.5%
Value ($000) $2,327 Shares 39,282 Est. Cost $32.24 Unrealized +17.7%
DHR DANAHER 0.5%
Value ($000) $2,241 Shares 24,135 Est. Cost $25.56 Unrealized +49.5%
IYZ ISHARES 0.5%
Value ($000) $2,168 Shares 75,312 Est. Cost $25.84 Unrealized —
SO SOUTHERN COMPANY 0.5%
Value ($000) $2,164 Shares 46,249 Est. Cost $28.39 Unrealized +4.4%
XLU SECTOR SPDR 0.5%
Value ($000) $2,085 Shares 48,174 Est. Cost $37.75 Unrealized —
IWO ISHARES 0.5%
Value ($000) $2,041 Shares 14,651 Est. Cost $113.48 Unrealized —
DUK DUKE 0.4%
Value ($000) $1,814 Shares 25,407 Est. Cost $42.90 Unrealized +8.0%
EEM ISHARES 0.4%
Value ($000) $1,797 Shares 55,806 Est. Cost $39.76 Unrealized —
TRV THE 0.4%
Value ($000) $1,788 Shares 15,848 Est. Cost $65.99 Unrealized +34.7%
TXN TEXAS 0.4%
Value ($000) $1,628 Shares 29,690 Est. Cost $36.92 Unrealized +14.5%
IWN ISHARES 0.4%
Value ($000) $1,573 Shares 17,108 Est. Cost $87.19 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,476 Shares 17,413 Est. Cost $45.09 Unrealized +53.3%
— COLUMBIA 0.3%
Value ($000) $1,429 Shares 60,838 Est. Cost $25.67 Unrealized —
— WALGREENS 0.3%
Value ($000) $1,189 Shares 13,958 Est. Cost $84.53 Unrealized —
IVV ISHARES 0.3%
Value ($000) $1,168 Shares 5,703 Est. Cost $188.71 Unrealized —
AMAT APPLIED 0.3%
Value ($000) $1,166 Shares 62,454 Est. Cost $12.25 Unrealized +25.9%
HON HONEYWELL 0.3%
Value ($000) $1,086 Shares 10,484 Est. Cost $69.91 Unrealized +6.3%
TIP ISHARES 0.2%
Value ($000) $1,052 Shares 9,592 Est. Cost $112.01 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $1,043 Shares 8,439 Est. Cost $126.08 Unrealized —
BCE BCE 0.2%
Value ($000) $1,030 Shares 26,672 Est. Cost $23.41 Unrealized -0.9%
CPB CAMPBELL 0.2%
Value ($000) $1,003 Shares 19,083 Est. Cost $34.90 Unrealized +6.8%
KHC KRAFT 0.2%
Value ($000) $1,002 Shares 13,775 Est. Cost $47.82 Unrealized -1.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $984 Shares 29,541 Est. Cost $33.91 Unrealized +5.2%
DHI DR HORTON INC 0.2%
Value ($000) $961 Shares 30,011 Est. Cost $20.37 Unrealized +36.8%
PM PHILIP 0.2%
Value ($000) $898 Shares 10,208 Est. Cost $48.84 Unrealized +7.0%
GS GOLDMAN 0.2%
Value ($000) $865 Shares 4,803 Est. Cost $140.83 Unrealized +7.3%
— DOW 0.2%
Value ($000) $861 Shares 16,734 Est. Cost $35.12 Unrealized —
MO ALTRIA 0.2%
Value ($000) $851 Shares 14,611 Est. Cost $16.80 Unrealized +75.3%
— PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $758 Shares 15,891 Est. Cost $45.50 Unrealized —
HOLX HOLOGIC 0.2%
Value ($000) $758 Shares 19,587 Est. Cost $26.27 Unrealized +48.1%
CAT CATERPILLAR 0.2%
Value ($000) $744 Shares 10,950 Est. Cost $63.72 Unrealized -14.3%
ZBH ZIMMER 0.2%
Value ($000) $739 Shares 7,202 Est. Cost $68.76 Unrealized +30.9%
COST COSTCO 0.2%
Value ($000) $720 Shares 4,464 Est. Cost $95.96 Unrealized +38.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $671 Shares 7,522 Est. Cost $64.88 Unrealized -1.9%
— ALLERGAN 0.2%
Value ($000) $670 Shares 2,146 Est. Cost $302.98 Unrealized —
GD GENERAL DYNAMICS 0.2%
Value ($000) $666 Shares 4,850 Est. Cost $61.31 Unrealized +87.0%
AXP AMERICAN 0.1%
Value ($000) $643 Shares 9,247 Est. Cost $62.48 Unrealized +0.6%
VWO VANGUARD 0.1%
Value ($000) $621 Shares 18,980 Est. Cost $38.79 Unrealized —
PSX PHILLIPS 0.1%
Value ($000) $582 Shares 7,115 Est. Cost $41.80 Unrealized +41.3%
— KAYNE 0.1%
Value ($000) $579 Shares 33,500 Est. Cost $38.86 Unrealized —
GOOGL ALPHABET 0.1%
Value ($000) $573 Shares 736 Est. Cost $36.73 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $536 Shares 11,465 Est. Cost $40.34 Unrealized -4.9%
TGNA TEGNA 0.1%
Value ($000) $506 Shares 19,819 Est. Cost $17.44 Unrealized -3.1%
— NATIONAL 0.1%
Value ($000) $463 Shares 13,836 Est. Cost $64.74 Unrealized —
KMB KIMBERLY 0.1%
Value ($000) $411 Shares 3,227 Est. Cost $64.18 Unrealized +32.4%
BAC BANK 0.1%
Value ($000) $410 Shares 24,383 Est. Cost $13.14 Unrealized +3.2%
— POWERSHARES 0.1%
Value ($000) $373 Shares 3,335 Est. Cost $81.25 Unrealized —
EBAY EBAY 0.1%
Value ($000) $372 Shares 13,537 Est. Cost $23.93 Unrealized +2.7%
NEE NEXTERA 0.1%
Value ($000) $370 Shares 3,569 Est. Cost $14.65 Unrealized +33.1%
IWD ISHARES 0.1%
Value ($000) $366 Shares 3,740 Est. Cost $97.86 Unrealized —
XLV SECTOR SPDR 0.1%
Value ($000) $365 Shares 5,062 Est. Cost $72.11 Unrealized —
NSC NORFOLK 0.1%
Value ($000) $364 Shares 4,295 Est. Cost $66.62 Unrealized +3.8%
— TIME 0.1%
Value ($000) $360 Shares 5,563 Est. Cost $69.62 Unrealized —
— WHOLE FOODS MARKET INC 0.1%
Value ($000) $359 Shares 10,725 Est. Cost $50.50 Unrealized —
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $354 Shares 17,836 Est. Cost $22.07 Unrealized —
— ST JUDE MEDICAL INC 0.1%
Value ($000) $328 Shares 5,316 Est. Cost $46.77 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $325 Shares 4,268 Est. Cost $71.25 Unrealized -8.7%
VXF VANGUARD 0.1%
Value ($000) $310 Shares 3,700 Est. Cost $83.78 Unrealized —
MDLZ MONDELEZ 0.1%
Value ($000) $287 Shares 6,404 Est. Cost $28.33 Unrealized +25.2%
NUE NUCOR 0.1%
Value ($000) $277 Shares 6,878 Est. Cost $34.42 Unrealized -5.8%
— REYNOLDS 0.1%
Value ($000) $272 Shares 5,884 Est. Cost $56.82 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $261 Shares 7,633 Est. Cost $16.53 Unrealized +29.8%
TJX TJX 0.1%
Value ($000) $252 Shares 3,552 Est. Cost $20.82 Unrealized +48.4%
NKE NIKE INC CL B 0.1%
Value ($000) $243 Shares 3,894 Est. Cost $53.03 Unrealized +6.9%
GIS GENERAL 0.1%
Value ($000) $240 Shares 4,155 Est. Cost $36.64 Unrealized +10.4%
SU SUNCOR 0.1%
Value ($000) $232 Shares 9,003 Est. Cost $19.64 Unrealized -2.0%
— NATIONAL 0.0%
Value ($000) $213 Shares 3,065 Est. Cost $69.49 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $213 Shares 7,646 Est. Cost $25.14 Unrealized +13.2%
— DENTSPLY 0.0%
Value ($000) $205 Shares 3,362 Est. Cost $60.98 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $174 Shares 17,750 Est. Cost $10.73 Unrealized —
— GANNETT 0.0%
Value ($000) $167 Shares 10,262 Est. Cost $14.00 Unrealized —