CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $421,156 (100.0% shares, 0.0% debt)

Holdings (116)

— GENERAL 4.7%
Value ($000) $19,808 Shares 629,215 Est. Cost $23.37 Unrealized —
XOM EXXON 4.3%
Value ($000) $18,318 Shares 195,412 Est. Cost $53.12 Unrealized +8.9%
JNJ JOHNSON 4.3%
Value ($000) $17,908 Shares 147,628 Est. Cost $59.66 Unrealized +45.9%
PG PROCTER 3.8%
Value ($000) $16,104 Shares 190,209 Est. Cost $56.14 Unrealized +12.8%
CHMG CHEMUNG FINANCIAL CORP 3.2%
Value ($000) $13,349 Shares 454,841 Est. Cost $22.88 Unrealized -4.0%
KO COCA-COLA 3.1%
Value ($000) $12,976 Shares 286,265 Est. Cost $28.76 Unrealized +15.8%
CVX CHEVRON 2.6%
Value ($000) $10,809 Shares 103,114 Est. Cost $65.79 Unrealized +1.5%
WMT WAL-MART 2.5%
Value ($000) $10,557 Shares 144,587 Est. Cost $18.22 Unrealized +7.1%
BMY BRISTOL 2.5%
Value ($000) $10,517 Shares 143,002 Est. Cost $35.03 Unrealized +44.2%
XLK SECTOR SPDR 2.3%
Value ($000) $9,734 Shares 224,430 Est. Cost $38.39 Unrealized —
PFE PFIZER 2.2%
Value ($000) $9,291 Shares 263,878 Est. Cost $16.95 Unrealized +24.2%
JPM JP 2.1%
Value ($000) $8,636 Shares 138,980 Est. Cost $39.75 Unrealized +21.6%
XLF SECTOR SPDR 2.0%
Value ($000) $8,623 Shares 377,292 Est. Cost $21.60 Unrealized —
PEP PEPSICO 2.0%
Value ($000) $8,277 Shares 78,137 Est. Cost $56.16 Unrealized +37.3%
— UNITED 1.9%
Value ($000) $8,172 Shares 79,683 Est. Cost $94.57 Unrealized —
VZ VERIZON 1.9%
Value ($000) $8,148 Shares 145,919 Est. Cost $27.96 Unrealized +12.5%
MSFT MICROSOFT 1.9%
Value ($000) $8,133 Shares 158,943 Est. Cost $35.50 Unrealized +29.5%
GLW CORNING 1.9%
Value ($000) $8,068 Shares 393,992 Est. Cost $10.64 Unrealized +45.8%
MRK MERCK 1.9%
Value ($000) $7,823 Shares 135,793 Est. Cost $32.47 Unrealized +21.6%
BRK/B BERKSHIRE 1.8%
Value ($000) $7,704 Shares 53,209 Est. Cost $127.28 Unrealized +12.3%
IBM INTERNATIONAL 1.8%
Value ($000) $7,383 Shares 48,641 Est. Cost $117.06 Unrealized -18.7%
V VISA 1.7%
Value ($000) $7,134 Shares 96,182 Est. Cost $73.03 Unrealized +0.3%
MMM 3M CO 1.6%
Value ($000) $6,809 Shares 38,884 Est. Cost $75.96 Unrealized +34.9%
DIS WALT 1.6%
Value ($000) $6,745 Shares 68,960 Est. Cost $79.28 Unrealized +16.3%
AAPL APPLE 1.6%
Value ($000) $6,641 Shares 69,469 Est. Cost $18.94 Unrealized +19.4%
AMZN AMAZON.COM INC 1.6%
Value ($000) $6,574 Shares 9,187 Est. Cost $31.74 Unrealized +6.6%
ADBE ADOBE SYSTEMS INC 1.5%
Value ($000) $6,468 Shares 67,528 Est. Cost $83.94 Unrealized +14.4%
MCD MCDONALDS CORP 1.4%
Value ($000) $5,949 Shares 49,434 Est. Cost $75.43 Unrealized +31.4%
— DUPONT 1.4%
Value ($000) $5,727 Shares 88,391 Est. Cost $61.73 Unrealized —
HD HOME 1.3%
Value ($000) $5,625 Shares 44,052 Est. Cost $59.72 Unrealized +75.8%
TRV THE 1.2%
Value ($000) $5,135 Shares 43,136 Est. Cost $81.49 Unrealized +12.3%
WFC WELLS 1.2%
Value ($000) $5,089 Shares 107,517 Est. Cost $28.94 Unrealized +28.6%
IBB ISHARES 1.2%
Value ($000) $4,935 Shares 19,178 Est. Cost $257.33 Unrealized —
— SPECTRA 1.1%
Value ($000) $4,688 Shares 127,996 Est. Cost $36.05 Unrealized —
EMR EMERSON 1.1%
Value ($000) $4,659 Shares 89,321 Est. Cost $38.14 Unrealized +8.9%
GS GOLDMAN 1.1%
Value ($000) $4,599 Shares 30,958 Est. Cost $129.59 Unrealized -1.3%
GOOG ALPHABET 1.1%
Value ($000) $4,585 Shares 6,624 Est. Cost $35.60 Unrealized +0.1%
TXN TEXAS 1.1%
Value ($000) $4,429 Shares 70,679 Est. Cost $39.34 Unrealized +16.1%
T AT&T 1.0%
Value ($000) $4,359 Shares 100,891 Est. Cost $11.41 Unrealized +32.4%
QCOM QUALCOMM 1.0%
Value ($000) $4,168 Shares 77,818 Est. Cost $40.86 Unrealized -1.4%
CNI CANADIAN 0.9%
Value ($000) $3,990 Shares 67,554 Est. Cost $44.71 Unrealized +13.1%
— EXPRESS 0.9%
Value ($000) $3,847 Shares 50,753 Est. Cost $75.80 Unrealized —
— ALLERGAN 0.9%
Value ($000) $3,612 Shares 15,630 Est. Cost $240.13 Unrealized —
INTC INTEL 0.8%
Value ($000) $3,522 Shares 107,378 Est. Cost $17.70 Unrealized +41.9%
BA BOEING 0.8%
Value ($000) $3,362 Shares 25,888 Est. Cost $95.16 Unrealized +24.6%
DUK DUKE 0.8%
Value ($000) $3,241 Shares 37,782 Est. Cost $47.69 Unrealized +12.9%
SO SOUTHERN COMPANY 0.7%
Value ($000) $3,105 Shares 57,903 Est. Cost $29.45 Unrealized +14.2%
D DOMINION 0.7%
Value ($000) $2,988 Shares 38,337 Est. Cost $34.83 Unrealized +37.1%
SPMD SPDR 0.6%
Value ($000) $2,720 Shares 34,998 Est. Cost $76.71 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $2,654 Shares 44,608 Est. Cost $25.36 Unrealized +58.4%
XLU SECTOR SPDR 0.6%
Value ($000) $2,382 Shares 45,391 Est. Cost $38.04 Unrealized —
HON HONEYWELL 0.5%
Value ($000) $2,285 Shares 19,641 Est. Cost $73.16 Unrealized +15.1%
ABBV ABBVIE 0.5%
Value ($000) $2,225 Shares 35,946 Est. Cost $32.24 Unrealized +27.1%
DHR DANAHER 0.5%
Value ($000) $2,171 Shares 21,502 Est. Cost $25.56 Unrealized +56.8%
— BB&T 0.5%
Value ($000) $2,139 Shares 60,067 Est. Cost $38.71 Unrealized —
IYZ ISHARES 0.5%
Value ($000) $2,037 Shares 61,180 Est. Cost $25.84 Unrealized —
CL COLGATE PALMOLIVE 0.5%
Value ($000) $1,912 Shares 26,119 Est. Cost $44.71 Unrealized +27.2%
CSCO CISCO 0.4%
Value ($000) $1,809 Shares 63,066 Est. Cost $15.42 Unrealized +35.3%
SYY SYSCO 0.4%
Value ($000) $1,769 Shares 34,867 Est. Cost $30.75 Unrealized +22.6%
IWD ISHARES 0.4%
Value ($000) $1,712 Shares 16,584 Est. Cost $102.02 Unrealized —
IWO ISHARES 0.4%
Value ($000) $1,690 Shares 12,316 Est. Cost $113.48 Unrealized —
IWN ISHARES 0.4%
Value ($000) $1,548 Shares 15,909 Est. Cost $87.19 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,481 Shares 16,119 Est. Cost $45.09 Unrealized +59.2%
BCE BCE 0.3%
Value ($000) $1,459 Shares 30,828 Est. Cost $23.37 Unrealized +11.7%
ABT ABBOTT 0.3%
Value ($000) $1,318 Shares 33,527 Est. Cost $33.00 Unrealized +1.1%
XLY SECTOR SPDR 0.3%
Value ($000) $1,300 Shares 16,653 Est. Cost $78.23 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.3%
Value ($000) $1,094 Shares 8,399 Est. Cost $126.08 Unrealized —
PSX PHILLIPS 0.3%
Value ($000) $1,057 Shares 13,316 Est. Cost $52.06 Unrealized +8.9%
— WALGREENS 0.2%
Value ($000) $1,022 Shares 12,281 Est. Cost $84.53 Unrealized —
TIP ISHARES 0.2%
Value ($000) $989 Shares 8,475 Est. Cost $112.01 Unrealized —
AMGN AMGEN 0.2%
Value ($000) $950 Shares 6,246 Est. Cost $109.87 Unrealized +6.2%
MO ALTRIA 0.2%
Value ($000) $947 Shares 13,725 Est. Cost $16.80 Unrealized +97.6%
KHC KRAFT 0.2%
Value ($000) $901 Shares 10,192 Est. Cost $47.82 Unrealized +12.1%
PM PHILIP 0.2%
Value ($000) $739 Shares 7,265 Est. Cost $48.84 Unrealized +25.7%
IVV ISHARES 0.2%
Value ($000) $716 Shares 3,403 Est. Cost $188.71 Unrealized —
AMAT APPLIED 0.2%
Value ($000) $705 Shares 29,420 Est. Cost $12.25 Unrealized +61.5%
VWO VANGUARD 0.2%
Value ($000) $669 Shares 18,980 Est. Cost $38.79 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $658 Shares 13,195 Est. Cost $43.23 Unrealized —
— DOW 0.2%
Value ($000) $653 Shares 13,142 Est. Cost $35.12 Unrealized —
CPB CAMPBELL 0.1%
Value ($000) $588 Shares 8,836 Est. Cost $34.90 Unrealized +32.2%
MTB M&T BANK CORP 0.1%
Value ($000) $580 Shares 4,908 Est. Cost $76.78 Unrealized +14.8%
F FORD 0.1%
Value ($000) $553 Shares 43,993 Est. Cost $7.87 Unrealized +0.8%
LLY ELI 0.1%
Value ($000) $552 Shares 7,011 Est. Cost $63.08 Unrealized +1.6%
ZBH ZIMMER 0.1%
Value ($000) $548 Shares 4,550 Est. Cost $68.76 Unrealized +52.1%
IGSB ISHARES 0.1%
Value ($000) $546 Shares 5,150 Est. Cost $106.02 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $527 Shares 17,696 Est. Cost $18.15 Unrealized +16.3%
GOOGL ALPHABET 0.1%
Value ($000) $525 Shares 746 Est. Cost $36.73 Unrealized -0.8%
AXP AMERICAN 0.1%
Value ($000) $491 Shares 8,075 Est. Cost $62.48 Unrealized -11.6%
EEM ISHARES 0.1%
Value ($000) $490 Shares 14,253 Est. Cost $39.76 Unrealized —
GD GENERAL 0.1%
Value ($000) $458 Shares 3,291 Est. Cost $61.31 Unrealized +84.4%
NEE NEXTERA 0.1%
Value ($000) $440 Shares 3,378 Est. Cost $14.65 Unrealized +60.3%
KMB KIMBERLY 0.1%
Value ($000) $430 Shares 3,127 Est. Cost $64.18 Unrealized +46.4%
COST COSTCO 0.1%
Value ($000) $413 Shares 2,629 Est. Cost $95.96 Unrealized +33.4%
BP B P AMOCO PLC SPONS ADR 0.1%
Value ($000) $391 Shares 11,014 Est. Cost $36.47 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $380 Shares 8,721 Est. Cost $40.34 Unrealized -18.7%
DE DEERE & CO 0.1%
Value ($000) $341 Shares 4,205 Est. Cost $71.25 Unrealized -1.8%
VXF VANGUARD 0.1%
Value ($000) $316 Shares 3,700 Est. Cost $83.78 Unrealized —
TGNA TEGNA 0.1%
Value ($000) $287 Shares 12,417 Est. Cost $17.44 Unrealized -16.2%
PPL PPL CORP 0.1%
Value ($000) $281 Shares 7,456 Est. Cost $16.53 Unrealized +49.8%
HOLX HOLOGIC 0.1%
Value ($000) $277 Shares 8,007 Est. Cost $26.27 Unrealized +31.8%
XLP SECTOR SPDR 0.1%
Value ($000) $275 Shares 4,976 Est. Cost $53.17 Unrealized —
TJX TJX 0.1%
Value ($000) $274 Shares 3,552 Est. Cost $20.82 Unrealized +60.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $272 Shares 3,815 Est. Cost $51.17 Unrealized -4.3%
— ELMIRA SAVINGS BANK 0.1%
Value ($000) $257 Shares 13,091 Est. Cost $22.07 Unrealized —
NSC NORFOLK 0.1%
Value ($000) $240 Shares 2,820 Est. Cost $66.62 Unrealized +4.7%
SU SUNCOR 0.1%
Value ($000) $239 Shares 8,633 Est. Cost $19.64 Unrealized -1.0%
VOD VODAFONE 0.1%
Value ($000) $236 Shares 7,649 Est. Cost $32.00 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $232 Shares 2,934 Est. Cost $57.66 Unrealized +1.0%
GIS GENERAL 0.1%
Value ($000) $220 Shares 3,085 Est. Cost $36.64 Unrealized +24.1%
NBTB NBT BANCORP INC 0.1%
Value ($000) $219 Shares 7,646 Est. Cost $25.14 Unrealized +11.9%
— POWERSHARES 0.1%
Value ($000) $213 Shares 1,977 Est. Cost $81.25 Unrealized —
XLV SECTOR SPDR 0.1%
Value ($000) $212 Shares 2,955 Est. Cost $72.11 Unrealized —
AEP AMERICAN ELEC POWER 0.0%
Value ($000) $210 Shares 3,001 Est. Cost $46.62 Unrealized 0.0%
— NATIONAL 0.0%
Value ($000) $206 Shares 2,765 Est. Cost $74.50 Unrealized —
MET METLIFE 0.0%
Value ($000) $202 Shares 5,057 Est. Cost $32.00 Unrealized -12.0%
UNP UNION 0.0%
Value ($000) $201 Shares 2,299 Est. Cost $68.24 Unrealized 0.0%