CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value ($000): $422,226 (100.0% shares, 0.0% debt)

Holdings (118)

— GENERAL 4.4%
Value ($000) $18,430 Shares 622,244 Est. Cost $23.37 Unrealized —
PG PROCTER 4.1%
Value ($000) $17,107 Shares 190,605 Est. Cost $56.14 Unrealized +20.3%
JNJ JOHNSON 3.7%
Value ($000) $15,813 Shares 133,858 Est. Cost $59.66 Unrealized +56.9%
XOM EXXON 3.2%
Value ($000) $13,634 Shares 156,205 Est. Cost $53.12 Unrealized +10.2%
CHMG CHEMUNG FINANCIAL CORP 3.1%
Value ($000) $13,158 Shares 453,889 Est. Cost $22.88 Unrealized +0.4%
XLK SECTOR SPDR 3.0%
Value ($000) $12,786 Shares 267,590 Est. Cost $39.91 Unrealized —
CVX CHEVRON 2.6%
Value ($000) $10,933 Shares 106,224 Est. Cost $65.87 Unrealized +4.0%
KO COCA-COLA 2.6%
Value ($000) $10,881 Shares 257,131 Est. Cost $28.76 Unrealized +13.2%
WMT WAL-MART 2.5%
Value ($000) $10,495 Shares 145,524 Est. Cost $18.22 Unrealized +13.1%
— UNITED 2.4%
Value ($000) $10,228 Shares 100,669 Est. Cost $96.04 Unrealized —
JPM JPM 2.3%
Value ($000) $9,918 Shares 148,948 Est. Cost $40.49 Unrealized +25.6%
MSFT MICROSOFT 2.3%
Value ($000) $9,820 Shares 170,473 Est. Cost $36.50 Unrealized +37.8%
PFE PFIZER 2.3%
Value ($000) $9,719 Shares 286,970 Est. Cost $17.38 Unrealized +28.1%
MRK MERCK 2.2%
Value ($000) $9,459 Shares 151,557 Est. Cost $33.64 Unrealized +30.0%
GLW CORNING 2.1%
Value ($000) $8,957 Shares 378,745 Est. Cost $10.64 Unrealized +63.2%
PEP PEPSICO 1.9%
Value ($000) $8,188 Shares 75,279 Est. Cost $56.16 Unrealized +44.4%
V VISA 1.9%
Value ($000) $7,874 Shares 95,213 Est. Cost $73.03 Unrealized +2.7%
AAPL APPLE 1.8%
Value ($000) $7,794 Shares 68,949 Est. Cost $18.94 Unrealized +28.0%
IBM INTERNATIONAL 1.8%
Value ($000) $7,674 Shares 48,314 Est. Cost $117.06 Unrealized -13.1%
XLF SECTOR SPDR 1.8%
Value ($000) $7,657 Shares 396,722 Est. Cost $21.48 Unrealized —
AMZN AMAZON.COM INC 1.8%
Value ($000) $7,569 Shares 9,040 Est. Cost $31.74 Unrealized +20.6%
BRK/B BERKSHIRE 1.8%
Value ($000) $7,522 Shares 52,062 Est. Cost $127.28 Unrealized +14.9%
ADBE ADOBE SYSTEMS INC 1.7%
Value ($000) $7,077 Shares 65,201 Est. Cost $83.94 Unrealized +19.5%
DIS WALT 1.5%
Value ($000) $6,356 Shares 68,454 Est. Cost $79.28 Unrealized +12.1%
MCD MCDONALDS CORP 1.3%
Value ($000) $5,662 Shares 49,081 Est. Cost $75.43 Unrealized +25.3%
HD HOME 1.3%
Value ($000) $5,615 Shares 43,635 Est. Cost $59.72 Unrealized +78.1%
IBB ISHARES 1.3%
Value ($000) $5,504 Shares 19,015 Est. Cost $257.33 Unrealized —
QCOM QUALCOMM 1.3%
Value ($000) $5,438 Shares 79,385 Est. Cost $40.98 Unrealized +14.5%
BMY BRISTOL 1.3%
Value ($000) $5,375 Shares 99,678 Est. Cost $35.03 Unrealized +31.7%
VZ VERIZON 1.3%
Value ($000) $5,283 Shares 101,628 Est. Cost $27.96 Unrealized +17.7%
TRV THE 1.2%
Value ($000) $4,857 Shares 42,400 Est. Cost $81.49 Unrealized +16.9%
TXN TEXAS 1.1%
Value ($000) $4,755 Shares 67,763 Est. Cost $39.34 Unrealized +33.9%
EMR EMERSON 1.1%
Value ($000) $4,710 Shares 86,396 Est. Cost $38.14 Unrealized +10.9%
AMGN AMGEN 1.1%
Value ($000) $4,561 Shares 27,343 Est. Cost $123.65 Unrealized +3.3%
— EXPRESS 1.0%
Value ($000) $4,377 Shares 62,049 Est. Cost $74.84 Unrealized —
— ALLERGAN 1.0%
Value ($000) $4,305 Shares 18,692 Est. Cost $238.52 Unrealized —
CNI CANADIAN 1.0%
Value ($000) $4,270 Shares 65,284 Est. Cost $44.71 Unrealized +18.9%
— SPECTRA 1.0%
Value ($000) $4,215 Shares 98,591 Est. Cost $36.05 Unrealized —
INTC INTEL 0.9%
Value ($000) $3,989 Shares 105,668 Est. Cost $17.70 Unrealized +61.7%
T AT&T 0.9%
Value ($000) $3,949 Shares 97,237 Est. Cost $11.41 Unrealized +42.7%
MMM 3M CO 0.9%
Value ($000) $3,792 Shares 21,517 Est. Cost $75.96 Unrealized +43.8%
MTB M&T BANK CORP 0.9%
Value ($000) $3,786 Shares 32,610 Est. Cost $86.99 Unrealized +2.1%
GOOG ALPHABET 0.9%
Value ($000) $3,683 Shares 4,739 Est. Cost $35.60 Unrealized +5.9%
EFA ISHARES 0.8%
Value ($000) $3,460 Shares 58,515 Est. Cost $59.13 Unrealized —
XLB SECTOR SPDR 0.8%
Value ($000) $3,415 Shares 71,511 Est. Cost $47.75 Unrealized —
BA BOEING 0.8%
Value ($000) $3,272 Shares 24,833 Est. Cost $95.16 Unrealized +26.9%
SO SOUTHERN COMPANY 0.7%
Value ($000) $3,097 Shares 60,367 Est. Cost $29.70 Unrealized +19.8%
DUK DUKE 0.7%
Value ($000) $3,022 Shares 37,748 Est. Cost $47.69 Unrealized +18.2%
SPMD SPDR 0.7%
Value ($000) $2,881 Shares 34,998 Est. Cost $76.71 Unrealized —
GS GOLDMAN 0.7%
Value ($000) $2,834 Shares 17,574 Est. Cost $129.59 Unrealized +3.3%
D DOMINION 0.7%
Value ($000) $2,753 Shares 37,060 Est. Cost $34.83 Unrealized +45.4%
— DUPONT 0.6%
Value ($000) $2,547 Shares 38,041 Est. Cost $61.73 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $2,446 Shares 42,266 Est. Cost $25.36 Unrealized +78.8%
TRMB TRIMBLE 0.6%
Value ($000) $2,418 Shares 84,660 Est. Cost $26.73 Unrealized 0.0%
HON HONEYWELL 0.6%
Value ($000) $2,380 Shares 20,420 Est. Cost $73.65 Unrealized +16.8%
— BB&T 0.6%
Value ($000) $2,341 Shares 62,045 Est. Cost $38.68 Unrealized —
ABBV ABBVIE 0.5%
Value ($000) $2,242 Shares 35,550 Est. Cost $32.24 Unrealized +36.2%
XLU SECTOR SPDR 0.5%
Value ($000) $2,154 Shares 43,971 Est. Cost $38.04 Unrealized —
CSCO CISCO 0.5%
Value ($000) $2,057 Shares 64,853 Est. Cost $15.63 Unrealized +47.5%
IYZ ISHARES 0.5%
Value ($000) $1,955 Shares 60,680 Est. Cost $25.84 Unrealized —
IWO ISHARES 0.4%
Value ($000) $1,780 Shares 11,955 Est. Cost $113.48 Unrealized —
XLRE SECTOR SPDR 0.4%
Value ($000) $1,772 Shares 54,068 Est. Cost $32.77 Unrealized —
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,772 Shares 23,905 Est. Cost $44.71 Unrealized +32.8%
IWD ISHARES 0.4%
Value ($000) $1,661 Shares 15,724 Est. Cost $102.02 Unrealized —
IWN ISHARES 0.4%
Value ($000) $1,649 Shares 15,741 Est. Cost $87.19 Unrealized —
SYY SYSCO 0.4%
Value ($000) $1,603 Shares 32,705 Est. Cost $30.75 Unrealized +30.9%
ABT ABBOTT 0.3%
Value ($000) $1,401 Shares 33,139 Est. Cost $33.00 Unrealized +9.5%
BCE BCE 0.3%
Value ($000) $1,399 Shares 30,296 Est. Cost $23.37 Unrealized +15.5%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,378 Shares 15,618 Est. Cost $45.09 Unrealized +64.3%
WFC WELLS 0.3%
Value ($000) $1,297 Shares 29,295 Est. Cost $28.94 Unrealized +27.2%
XLY SECTOR SPDR 0.3%
Value ($000) $1,265 Shares 15,813 Est. Cost $78.23 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.3%
Value ($000) $1,154 Shares 8,399 Est. Cost $126.08 Unrealized —
PSX PHILLIPS 0.2%
Value ($000) $1,039 Shares 12,900 Est. Cost $52.06 Unrealized +4.5%
TIP ISHARES 0.2%
Value ($000) $987 Shares 8,475 Est. Cost $112.01 Unrealized —
— WALGREENS 0.2%
Value ($000) $986 Shares 12,231 Est. Cost $84.53 Unrealized —
DHR DANAHER 0.2%
Value ($000) $917 Shares 11,688 Est. Cost $25.56 Unrealized +163.2%
KHC KRAFT 0.2%
Value ($000) $913 Shares 10,192 Est. Cost $47.82 Unrealized +21.4%
AMAT APPLIED 0.2%
Value ($000) $867 Shares 28,720 Est. Cost $12.25 Unrealized +105.0%
MO ALTRIA 0.2%
Value ($000) $849 Shares 13,425 Est. Cost $16.80 Unrealized +106.8%
XLV SECTOR SPDR 0.2%
Value ($000) $724 Shares 10,041 Est. Cost $72.10 Unrealized —
— DOW 0.2%
Value ($000) $680 Shares 13,112 Est. Cost $35.12 Unrealized —
IVV ISHARES 0.2%
Value ($000) $674 Shares 3,100 Est. Cost $188.71 Unrealized —
PM PHILIP 0.2%
Value ($000) $647 Shares 6,652 Est. Cost $48.84 Unrealized +27.5%
GOOGL ALPHABET 0.1%
Value ($000) $576 Shares 717 Est. Cost $36.73 Unrealized +5.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $565 Shares 17,696 Est. Cost $18.15 Unrealized +20.8%
LLY ELI 0.1%
Value ($000) $562 Shares 7,011 Est. Cost $63.08 Unrealized +8.7%
ZBH ZIMMER 0.1%
Value ($000) $550 Shares 4,230 Est. Cost $68.76 Unrealized +66.4%
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $543 Shares 10,495 Est. Cost $43.23 Unrealized —
GD GENERAL 0.1%
Value ($000) $511 Shares 3,291 Est. Cost $61.31 Unrealized +98.3%
IGSB ISHARES 0.1%
Value ($000) $492 Shares 4,650 Est. Cost $106.02 Unrealized —
AXP AMERICAN 0.1%
Value ($000) $474 Shares 7,404 Est. Cost $62.48 Unrealized -9.9%
F FORD 0.1%
Value ($000) $463 Shares 38,333 Est. Cost $7.87 Unrealized -2.4%
DBEF DEUTSCHE 0.1%
Value ($000) $429 Shares 16,260 Est. Cost $26.38 Unrealized —
KMB KIMBERLY 0.1%
Value ($000) $394 Shares 3,127 Est. Cost $64.18 Unrealized +45.7%
XLI SECTOR SPDR 0.1%
Value ($000) $370 Shares 6,333 Est. Cost $58.42 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $363 Shares 2,968 Est. Cost $14.65 Unrealized +69.5%
VXF VANGUARD 0.1%
Value ($000) $357 Shares 3,908 Est. Cost $84.19 Unrealized —
BP B P AMOCO PLC SPONS ADR 0.1%
Value ($000) $357 Shares 10,145 Est. Cost $36.47 Unrealized —
EEM ISHARES 0.1%
Value ($000) $357 Shares 9,509 Est. Cost $39.76 Unrealized —
— POWERSHARES 0.1%
Value ($000) $347 Shares 2,918 Est. Cost $93.40 Unrealized —
COST COSTCO 0.1%
Value ($000) $334 Shares 2,191 Est. Cost $95.96 Unrealized +42.7%
DE DEERE & CO 0.1%
Value ($000) $321 Shares 3,761 Est. Cost $71.25 Unrealized -1.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $318 Shares 7,301 Est. Cost $40.34 Unrealized -22.8%
HOLX HOLOGIC 0.1%
Value ($000) $311 Shares 8,007 Est. Cost $26.27 Unrealized +43.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $298 Shares 3,652 Est. Cost $51.17 Unrealized -1.8%
NSC NORFOLK 0.1%
Value ($000) $269 Shares 2,775 Est. Cost $66.62 Unrealized +12.8%
TJX TJX 0.1%
Value ($000) $266 Shares 3,552 Est. Cost $20.82 Unrealized +64.7%
XLP SECTOR SPDR 0.1%
Value ($000) $265 Shares 4,976 Est. Cost $53.17 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $254 Shares 7,356 Est. Cost $16.53 Unrealized +43.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $251 Shares 7,646 Est. Cost $25.14 Unrealized +23.2%
SU SUNCOR 0.1%
Value ($000) $239 Shares 8,620 Est. Cost $19.64 Unrealized -0.7%
CAT CATERPILLAR 0.1%
Value ($000) $231 Shares 2,600 Est. Cost $66.01 Unrealized 0.0%
XLE SECTOR SPDR 0.1%
Value ($000) $231 Shares 3,276 Est. Cost $70.51 Unrealized —
UNP UNION 0.1%
Value ($000) $224 Shares 2,299 Est. Cost $68.24 Unrealized +11.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $221 Shares 2,818 Est. Cost $57.66 Unrealized +5.2%
MET METLIFE 0.1%
Value ($000) $212 Shares 4,764 Est. Cost $32.00 Unrealized -14.4%
VOD VODAFONE 0.0%
Value ($000) $207 Shares 7,094 Est. Cost $32.00 Unrealized —
CPB CAMPBELL 0.0%
Value ($000) $201 Shares 3,675 Est. Cost $34.90 Unrealized +28.2%