CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 22, 2016

Total Value ($000): $433,525 (100.0% shares, 0.0% debt)

Holdings (120)

— GENERAL 4.8%
Value ($000) $21,015 Shares 661,053 Est. Cost $23.37 Unrealized —
XOM EXXON 4.5%
Value ($000) $19,487 Shares 233,125 Est. Cost $53.12 Unrealized -2.2%
JNJ JOHNSON 3.9%
Value ($000) $17,008 Shares 157,192 Est. Cost $59.66 Unrealized +32.0%
PG PROCTER 3.5%
Value ($000) $14,970 Shares 181,872 Est. Cost $55.81 Unrealized +10.4%
KO COCA-COLA 3.2%
Value ($000) $13,884 Shares 299,277 Est. Cost $28.76 Unrealized +10.7%
CHMG CHEMUNG FINANCIAL CORP 2.9%
Value ($000) $12,490 Shares 473,997 Est. Cost $22.88 Unrealized -9.9%
BMY BRISTOL 2.6%
Value ($000) $11,249 Shares 176,108 Est. Cost $35.03 Unrealized +27.9%
XLK SECTOR SPDR 2.4%
Value ($000) $10,548 Shares 237,772 Est. Cost $38.39 Unrealized —
WMT WAL-MART 2.4%
Value ($000) $10,380 Shares 151,544 Est. Cost $18.22 Unrealized +0.5%
CVX CHEVRON 2.4%
Value ($000) $10,207 Shares 106,983 Est. Cost $65.79 Unrealized -12.7%
EMR EMERSON 2.2%
Value ($000) $9,718 Shares 178,694 Est. Cost $38.14 Unrealized -2.0%
— UNITED 2.0%
Value ($000) $8,854 Shares 88,449 Est. Cost $94.57 Unrealized —
XLY SECTOR SPDR 2.0%
Value ($000) $8,712 Shares 110,146 Est. Cost $78.23 Unrealized —
MSFT MICROSOFT 2.0%
Value ($000) $8,677 Shares 157,110 Est. Cost $35.37 Unrealized +30.3%
GLW CORNING 2.0%
Value ($000) $8,574 Shares 410,470 Est. Cost $10.64 Unrealized +33.9%
PFE PFIZER 2.0%
Value ($000) $8,484 Shares 286,242 Est. Cost $16.95 Unrealized +10.2%
JPM JP 1.9%
Value ($000) $8,377 Shares 141,453 Est. Cost $39.75 Unrealized +12.9%
QCOM QUALCOMM 1.9%
Value ($000) $8,231 Shares 160,950 Est. Cost $40.86 Unrealized -9.7%
PEP PEPSICO 1.9%
Value ($000) $8,218 Shares 80,181 Est. Cost $56.16 Unrealized +30.5%
AAPL APPLE 1.9%
Value ($000) $8,212 Shares 75,350 Est. Cost $18.94 Unrealized +19.1%
VZ VERIZON 1.9%
Value ($000) $8,047 Shares 148,789 Est. Cost $27.96 Unrealized +7.4%
MRK MERCK 1.8%
Value ($000) $7,856 Shares 148,483 Est. Cost $32.47 Unrealized +11.0%
BRK/B BERKSHIRE 1.7%
Value ($000) $7,575 Shares 53,388 Est. Cost $127.28 Unrealized +4.2%
IBM INTERNATIONAL 1.6%
Value ($000) $6,861 Shares 45,306 Est. Cost $118.67 Unrealized -29.2%
MMM 3M CO 1.6%
Value ($000) $6,729 Shares 40,387 Est. Cost $75.96 Unrealized +22.1%
HD HOME 1.5%
Value ($000) $6,608 Shares 49,522 Est. Cost $59.72 Unrealized +64.7%
WFC WELLS 1.5%
Value ($000) $6,428 Shares 132,916 Est. Cost $28.94 Unrealized +28.2%
— DUPONT 1.4%
Value ($000) $6,006 Shares 94,863 Est. Cost $61.73 Unrealized —
DUK DUKE 1.3%
Value ($000) $5,567 Shares 69,008 Est. Cost $47.69 Unrealized +5.8%
BP B P AMOCO PLC SPONS ADR 1.3%
Value ($000) $5,463 Shares 181,027 Est. Cost $36.47 Unrealized —
MCD MCDONALDS CORP 1.2%
Value ($000) $5,393 Shares 42,908 Est. Cost $71.83 Unrealized +30.8%
TXN TEXAS 1.2%
Value ($000) $5,245 Shares 91,347 Est. Cost $39.34 Unrealized +3.0%
CSCO CISCO 1.2%
Value ($000) $5,168 Shares 181,547 Est. Cost $15.42 Unrealized +22.8%
AMGN AMGEN 1.2%
Value ($000) $5,163 Shares 34,436 Est. Cost $109.87 Unrealized +0.8%
GOOG ALPHABET 1.2%
Value ($000) $5,042 Shares 6,768 Est. Cost $35.60 Unrealized -0.1%
— BB&T 1.1%
Value ($000) $4,650 Shares 139,786 Est. Cost $38.71 Unrealized —
T AT&T 1.0%
Value ($000) $4,447 Shares 113,534 Est. Cost $11.41 Unrealized +21.2%
— JACOBS ENGINEERING GROUP INC 1.0%
Value ($000) $4,361 Shares 100,130 Est. Cost $43.23 Unrealized —
ADBE ADOBE SYSTEMS INC 1.0%
Value ($000) $4,255 Shares 45,359 Est. Cost $78.03 Unrealized +11.1%
BA BOEING 1.0%
Value ($000) $4,150 Shares 32,692 Est. Cost $95.16 Unrealized +17.6%
AMZN AMAZON.COM INC 0.9%
Value ($000) $3,947 Shares 6,649 Est. Cost $30.95 Unrealized -8.3%
XLF SECTOR SPDR 0.9%
Value ($000) $3,917 Shares 174,060 Est. Cost $20.13 Unrealized —
UPS UNITED 0.9%
Value ($000) $3,770 Shares 35,744 Est. Cost $70.63 Unrealized -4.2%
INTC INTEL 0.9%
Value ($000) $3,693 Shares 114,143 Est. Cost $17.70 Unrealized +37.8%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $3,478 Shares 47,153 Est. Cost $57.66 Unrealized -7.9%
SO SOUTHERN COMPANY 0.8%
Value ($000) $3,317 Shares 64,116 Est. Cost $29.45 Unrealized +9.4%
DIS WALT 0.7%
Value ($000) $3,136 Shares 31,570 Est. Cost $64.00 Unrealized +39.0%
D DOMINION 0.7%
Value ($000) $3,005 Shares 40,007 Est. Cost $34.83 Unrealized +32.4%
CNI CANADIAN 0.7%
Value ($000) $2,832 Shares 45,341 Est. Cost $41.84 Unrealized +11.7%
TRV THE 0.6%
Value ($000) $2,727 Shares 23,370 Est. Cost $73.01 Unrealized +20.3%
SPMD SPDR 0.6%
Value ($000) $2,651 Shares 34,998 Est. Cost $76.71 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $2,501 Shares 46,308 Est. Cost $25.36 Unrealized +47.8%
XLU SECTOR SPDR 0.6%
Value ($000) $2,451 Shares 49,391 Est. Cost $38.04 Unrealized —
HON HONEYWELL 0.5%
Value ($000) $2,378 Shares 21,216 Est. Cost $73.16 Unrealized +4.3%
IYZ ISHARES 0.5%
Value ($000) $2,315 Shares 75,312 Est. Cost $25.84 Unrealized —
F FORD 0.5%
Value ($000) $2,206 Shares 163,386 Est. Cost $7.87 Unrealized -5.4%
ABBV ABBVIE 0.5%
Value ($000) $2,206 Shares 38,628 Est. Cost $32.24 Unrealized +15.1%
DHR DANAHER 0.5%
Value ($000) $2,122 Shares 22,366 Est. Cost $25.56 Unrealized +42.6%
CL COLGATE PALMOLIVE 0.5%
Value ($000) $2,059 Shares 29,144 Est. Cost $44.71 Unrealized +18.2%
ABT ABBOTT 0.4%
Value ($000) $1,907 Shares 45,579 Est. Cost $33.00 Unrealized +0.0%
IWO ISHARES 0.4%
Value ($000) $1,806 Shares 13,621 Est. Cost $113.48 Unrealized —
SYY SYSCO 0.4%
Value ($000) $1,760 Shares 37,657 Est. Cost $30.75 Unrealized +8.6%
BCE BCE 0.4%
Value ($000) $1,571 Shares 34,502 Est. Cost $23.37 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,548 Shares 17,251 Est. Cost $45.09 Unrealized +50.1%
IWN ISHARES 0.3%
Value ($000) $1,489 Shares 15,974 Est. Cost $87.19 Unrealized —
— WALGREENS 0.3%
Value ($000) $1,143 Shares 13,573 Est. Cost $84.53 Unrealized —
TIP ISHARES 0.2%
Value ($000) $1,006 Shares 8,775 Est. Cost $112.01 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $988 Shares 8,439 Est. Cost $126.08 Unrealized —
EEM ISHARES 0.2%
Value ($000) $956 Shares 27,917 Est. Cost $39.76 Unrealized —
MO ALTRIA 0.2%
Value ($000) $892 Shares 14,236 Est. Cost $16.80 Unrealized +85.0%
AMAT APPLIED 0.2%
Value ($000) $849 Shares 40,114 Est. Cost $12.25 Unrealized +32.8%
KHC KRAFT 0.2%
Value ($000) $829 Shares 10,557 Est. Cost $47.82 Unrealized +1.0%
PM PHILIP 0.2%
Value ($000) $809 Shares 8,239 Est. Cost $48.84 Unrealized +14.4%
IVV ISHARES 0.2%
Value ($000) $786 Shares 3,803 Est. Cost $188.71 Unrealized —
— DOW 0.2%
Value ($000) $742 Shares 14,591 Est. Cost $35.12 Unrealized —
MTB M&T BANK CORP 0.2%
Value ($000) $672 Shares 6,053 Est. Cost $76.78 Unrealized +6.7%
VWO VANGUARD 0.2%
Value ($000) $656 Shares 18,980 Est. Cost $38.79 Unrealized —
GS GOLDMAN 0.1%
Value ($000) $637 Shares 4,056 Est. Cost $140.83 Unrealized -10.4%
GD GENERAL DYNAMICS 0.1%
Value ($000) $592 Shares 4,501 Est. Cost $61.31 Unrealized +74.2%
— COLUMBIA 0.1%
Value ($000) $585 Shares 26,618 Est. Cost $25.67 Unrealized —
GOOGL ALPHABET 0.1%
Value ($000) $577 Shares 756 Est. Cost $36.73 Unrealized -0.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $575 Shares 18,571 Est. Cost $18.15 Unrealized 0.0%
CPB CAMPBELL 0.1%
Value ($000) $569 Shares 8,911 Est. Cost $34.90 Unrealized +23.3%
ZBH ZIMMER 0.1%
Value ($000) $568 Shares 5,331 Est. Cost $68.76 Unrealized +29.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $551 Shares 18,650 Est. Cost $33.91 Unrealized -17.6%
AXP AMERICAN 0.1%
Value ($000) $545 Shares 8,874 Est. Cost $62.48 Unrealized -19.2%
COST COSTCO 0.1%
Value ($000) $536 Shares 3,404 Est. Cost $95.96 Unrealized +33.1%
— ALLERGAN 0.1%
Value ($000) $526 Shares 1,964 Est. Cost $302.98 Unrealized —
LLY ELI 0.1%
Value ($000) $516 Shares 7,174 Est. Cost $63.08 Unrealized +1.4%
CAT CATERPILLAR 0.1%
Value ($000) $513 Shares 6,700 Est. Cost $63.72 Unrealized -16.7%
KMB KIMBERLY 0.1%
Value ($000) $434 Shares 3,227 Est. Cost $64.18 Unrealized +44.6%
HOLX HOLOGIC 0.1%
Value ($000) $413 Shares 11,975 Est. Cost $26.27 Unrealized +32.7%
NEE NEXTERA 0.1%
Value ($000) $409 Shares 3,458 Est. Cost $14.65 Unrealized +48.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $397 Shares 9,863 Est. Cost $40.34 Unrealized -30.4%
— SPECTRA 0.1%
Value ($000) $372 Shares 12,160 Est. Cost $30.59 Unrealized —
IWD ISHARES 0.1%
Value ($000) $370 Shares 3,740 Est. Cost $97.86 Unrealized —
— POWERSHARES 0.1%
Value ($000) $364 Shares 3,335 Est. Cost $81.25 Unrealized —
PSX PHILLIPS 0.1%
Value ($000) $360 Shares 4,153 Est. Cost $41.80 Unrealized +34.0%
TGNA TEGNA 0.1%
Value ($000) $359 Shares 15,303 Est. Cost $17.44 Unrealized -12.9%
NSC NORFOLK 0.1%
Value ($000) $358 Shares 4,295 Est. Cost $66.62 Unrealized -7.6%
DE DEERE & CO 0.1%
Value ($000) $324 Shares 4,205 Est. Cost $71.25 Unrealized -7.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $314 Shares 4,344 Est. Cost $51.17 Unrealized -12.4%
MET METLIFE 0.1%
Value ($000) $306 Shares 6,957 Est. Cost $32.00 Unrealized -16.4%
VXF VANGUARD 0.1%
Value ($000) $306 Shares 3,700 Est. Cost $83.78 Unrealized —
XLP SECTOR SPDR 0.1%
Value ($000) $298 Shares 5,605 Est. Cost $53.17 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $284 Shares 7,456 Est. Cost $16.53 Unrealized +38.4%
TJX TJX 0.1%
Value ($000) $278 Shares 3,552 Est. Cost $20.82 Unrealized +51.8%
— KAYNE 0.1%
Value ($000) $263 Shares 15,850 Est. Cost $38.86 Unrealized —
V VISA 0.1%
Value ($000) $253 Shares 3,313 Est. Cost $67.81 Unrealized 0.0%
SU SUNCOR 0.1%
Value ($000) $248 Shares 8,933 Est. Cost $19.64 Unrealized -13.4%
VOD VODAFONE 0.1%
Value ($000) $248 Shares 7,749 Est. Cost $32.00 Unrealized —
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $236 Shares 13,091 Est. Cost $22.07 Unrealized —
— NATIONAL 0.0%
Value ($000) $215 Shares 6,896 Est. Cost $64.74 Unrealized —
GIS GENERAL 0.0%
Value ($000) $214 Shares 3,385 Est. Cost $36.64 Unrealized +12.5%
XRAY DENTSPLY 0.0%
Value ($000) $207 Shares 3,362 Est. Cost $58.93 Unrealized 0.0%
MDLZ MONDELEZ 0.0%
Value ($000) $207 Shares 5,167 Est. Cost $28.33 Unrealized +14.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $206 Shares 7,646 Est. Cost $25.14 Unrealized +3.4%
XLV SECTOR SPDR 0.0%
Value ($000) $206 Shares 3,041 Est. Cost $72.11 Unrealized —
TGT TARGET 0.0%
Value ($000) $203 Shares 2,470 Est. Cost $56.38 Unrealized 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $154 Shares 17,750 Est. Cost $10.73 Unrealized —