CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value ($000): $425,398 (100.0% shares, 0.0% debt)

Holdings (117)

— GENERAL 4.1%
Value ($000) $17,409 Shares 550,911 Est. Cost $23.37 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 3.8%
Value ($000) $16,340 Shares 449,506 Est. Cost $22.88 Unrealized +7.3%
PG PROCTER 3.7%
Value ($000) $15,912 Shares 189,247 Est. Cost $56.14 Unrealized +18.9%
JNJ JOHNSON 3.6%
Value ($000) $15,148 Shares 131,480 Est. Cost $59.66 Unrealized +50.4%
XLK SECTOR SPDR 3.2%
Value ($000) $13,654 Shares 282,318 Est. Cost $40.35 Unrealized —
XOM EXXON 3.2%
Value ($000) $13,504 Shares 149,604 Est. Cost $53.12 Unrealized +9.5%
JPM JPM 3.0%
Value ($000) $12,550 Shares 145,439 Est. Cost $40.49 Unrealized +47.9%
CVX CHEVRON 2.8%
Value ($000) $11,977 Shares 101,756 Est. Cost $65.87 Unrealized +12.0%
XLF SECTOR SPDR 2.8%
Value ($000) $11,705 Shares 503,472 Est. Cost $21.86 Unrealized —
— UNITED 2.6%
Value ($000) $11,096 Shares 101,226 Est. Cost $96.04 Unrealized —
MSFT MICROSOFT 2.5%
Value ($000) $10,487 Shares 168,761 Est. Cost $36.50 Unrealized +47.8%
WMT WAL-MART 2.2%
Value ($000) $9,385 Shares 135,778 Est. Cost $18.22 Unrealized +9.3%
KO COCA-COLA 2.1%
Value ($000) $9,126 Shares 220,113 Est. Cost $28.76 Unrealized +8.5%
GLW CORNING 2.1%
Value ($000) $8,973 Shares 369,716 Est. Cost $10.64 Unrealized +75.1%
MRK MERCK 2.1%
Value ($000) $8,783 Shares 149,198 Est. Cost $33.64 Unrealized +31.0%
BRK/B BERKSHIRE 2.0%
Value ($000) $8,338 Shares 51,163 Est. Cost $127.28 Unrealized +21.0%
DIS WALT 2.0%
Value ($000) $8,304 Shares 79,670 Est. Cost $80.89 Unrealized +12.1%
AAPL APPLE 1.9%
Value ($000) $8,003 Shares 69,101 Est. Cost $18.94 Unrealized +37.8%
PEP PEPSICO 1.8%
Value ($000) $7,792 Shares 74,467 Est. Cost $56.16 Unrealized +41.3%
IBM INTERNATIONAL 1.8%
Value ($000) $7,604 Shares 45,811 Est. Cost $117.06 Unrealized -12.0%
AMZN AMAZON.COM INC 1.7%
Value ($000) $7,082 Shares 9,445 Est. Cost $32.06 Unrealized +22.2%
PFE PFIZER 1.7%
Value ($000) $7,053 Shares 217,153 Est. Cost $17.38 Unrealized +18.0%
ADBE ADOBE SYSTEMS INC 1.5%
Value ($000) $6,588 Shares 63,995 Est. Cost $83.94 Unrealized +26.1%
EMR EMERSON 1.5%
Value ($000) $6,378 Shares 114,404 Est. Cost $39.30 Unrealized +9.1%
V VISA 1.5%
Value ($000) $6,181 Shares 79,227 Est. Cost $73.03 Unrealized +3.3%
HD HOME 1.4%
Value ($000) $5,753 Shares 42,907 Est. Cost $59.72 Unrealized +73.1%
MCD MCDONALDS CORP 1.3%
Value ($000) $5,545 Shares 45,557 Est. Cost $75.43 Unrealized +25.0%
VZ VERIZON 1.3%
Value ($000) $5,329 Shares 99,818 Est. Cost $27.96 Unrealized +10.8%
IBB ISHARES 1.2%
Value ($000) $5,226 Shares 19,696 Est. Cost $257.60 Unrealized —
QCOM QUALCOMM 1.2%
Value ($000) $5,182 Shares 79,472 Est. Cost $40.98 Unrealized +27.5%
MTB M&T BANK CORP 1.2%
Value ($000) $4,981 Shares 31,841 Est. Cost $86.99 Unrealized +19.6%
GS GOLDMAN 1.2%
Value ($000) $4,903 Shares 20,476 Est. Cost $135.00 Unrealized +24.3%
BMY BRISTOL 1.1%
Value ($000) $4,814 Shares 82,382 Est. Cost $35.03 Unrealized +12.9%
TRV THE 1.1%
Value ($000) $4,703 Shares 38,419 Est. Cost $81.49 Unrealized +14.7%
CNI CANADIAN 1.0%
Value ($000) $4,432 Shares 65,764 Est. Cost $44.71 Unrealized +24.9%
— SPECTRA 1.0%
Value ($000) $4,298 Shares 104,616 Est. Cost $36.34 Unrealized —
— EXPRESS 0.9%
Value ($000) $4,026 Shares 58,518 Est. Cost $74.84 Unrealized —
AMGN AMGEN 0.9%
Value ($000) $3,868 Shares 26,451 Est. Cost $123.65 Unrealized -7.5%
GOOG ALPHABET 0.9%
Value ($000) $3,790 Shares 4,910 Est. Cost $35.71 Unrealized +8.3%
— ALLERGAN 0.9%
Value ($000) $3,787 Shares 18,030 Est. Cost $238.52 Unrealized —
BA BOEING 0.9%
Value ($000) $3,735 Shares 23,989 Est. Cost $95.16 Unrealized +41.9%
T AT&T 0.9%
Value ($000) $3,708 Shares 87,201 Est. Cost $11.41 Unrealized +35.4%
EFA ISHARES 0.8%
Value ($000) $3,498 Shares 60,597 Est. Cost $59.08 Unrealized —
— BB&T 0.8%
Value ($000) $3,357 Shares 71,395 Est. Cost $39.77 Unrealized —
INTC INTEL 0.8%
Value ($000) $3,285 Shares 90,550 Est. Cost $17.70 Unrealized +64.7%
XLB SECTOR SPDR 0.8%
Value ($000) $3,280 Shares 65,996 Est. Cost $47.75 Unrealized —
SPMD SPDR 0.7%
Value ($000) $3,106 Shares 34,998 Est. Cost $76.71 Unrealized —
MMM 3M CO 0.7%
Value ($000) $3,054 Shares 17,105 Est. Cost $75.96 Unrealized +39.8%
DUK DUKE 0.7%
Value ($000) $2,924 Shares 37,669 Est. Cost $47.69 Unrealized +10.4%
TRMB TRIMBLE 0.7%
Value ($000) $2,921 Shares 96,874 Est. Cost $26.97 Unrealized +6.2%
SO SOUTHERN COMPANY 0.6%
Value ($000) $2,743 Shares 55,769 Est. Cost $29.70 Unrealized +12.9%
D DOMINION 0.6%
Value ($000) $2,716 Shares 35,466 Est. Cost $34.83 Unrealized +41.9%
— DUPONT 0.6%
Value ($000) $2,711 Shares 36,934 Est. Cost $61.73 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $2,396 Shares 39,351 Est. Cost $25.36 Unrealized +73.2%
CSCO CISCO 0.5%
Value ($000) $2,168 Shares 71,745 Est. Cost $16.35 Unrealized +41.0%
ABBV ABBVIE 0.5%
Value ($000) $2,098 Shares 33,509 Est. Cost $32.24 Unrealized +29.6%
IYZ ISHARES 0.5%
Value ($000) $2,093 Shares 60,680 Est. Cost $25.84 Unrealized —
XLU SECTOR SPDR 0.5%
Value ($000) $2,065 Shares 42,512 Est. Cost $38.04 Unrealized —
IWN ISHARES 0.5%
Value ($000) $1,938 Shares 16,291 Est. Cost $88.27 Unrealized —
XLI SECTOR SPDR 0.4%
Value ($000) $1,840 Shares 29,567 Est. Cost $61.42 Unrealized —
IWO ISHARES 0.4%
Value ($000) $1,837 Shares 11,933 Est. Cost $113.48 Unrealized —
XLRE SECTOR SPDR 0.4%
Value ($000) $1,699 Shares 55,244 Est. Cost $32.73 Unrealized —
SYY SYSCO 0.4%
Value ($000) $1,692 Shares 30,564 Est. Cost $30.75 Unrealized +33.2%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,561 Shares 15,185 Est. Cost $45.09 Unrealized +70.2%
HON HONEYWELL 0.3%
Value ($000) $1,477 Shares 12,754 Est. Cost $73.65 Unrealized +14.3%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $1,450 Shares 22,146 Est. Cost $44.71 Unrealized +23.8%
— PRICELINE 0.3%
Value ($000) $1,347 Shares 919 Est. Cost $1465.72 Unrealized —
BCE BCE 0.3%
Value ($000) $1,318 Shares 30,479 Est. Cost $23.37 Unrealized +8.8%
IWD ISHARES 0.3%
Value ($000) $1,314 Shares 11,731 Est. Cost $102.02 Unrealized —
XLE SECTOR SPDR 0.3%
Value ($000) $1,278 Shares 16,967 Est. Cost $74.39 Unrealized —
XLY SECTOR SPDR 0.3%
Value ($000) $1,221 Shares 15,000 Est. Cost $78.23 Unrealized —
ABT ABBOTT 0.3%
Value ($000) $1,143 Shares 29,752 Est. Cost $33.00 Unrealized +2.0%
PSX PHILLIPS 0.3%
Value ($000) $1,108 Shares 12,826 Est. Cost $52.06 Unrealized +12.7%
— LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $1,048 Shares 8,159 Est. Cost $126.08 Unrealized —
— WALGREENS 0.2%
Value ($000) $981 Shares 11,856 Est. Cost $84.53 Unrealized —
UPS UNITED 0.2%
Value ($000) $976 Shares 8,514 Est. Cost $80.28 Unrealized 0.0%
WFC WELLS 0.2%
Value ($000) $953 Shares 17,288 Est. Cost $28.94 Unrealized +34.8%
AMAT APPLIED 0.2%
Value ($000) $918 Shares 28,457 Est. Cost $12.25 Unrealized +124.3%
DHR DANAHER 0.2%
Value ($000) $879 Shares 11,295 Est. Cost $25.56 Unrealized +159.6%
TIP ISHARES 0.2%
Value ($000) $789 Shares 6,975 Est. Cost $112.01 Unrealized —
DBEF DEUTSCHE 0.2%
Value ($000) $758 Shares 27,031 Est. Cost $27.04 Unrealized —
MO ALTRIA 0.2%
Value ($000) $754 Shares 11,156 Est. Cost $16.80 Unrealized +102.2%
IVV ISHARES 0.2%
Value ($000) $697 Shares 3,100 Est. Cost $188.71 Unrealized —
— DOW 0.2%
Value ($000) $687 Shares 12,002 Est. Cost $35.12 Unrealized —
XLV SECTOR SPDR 0.2%
Value ($000) $665 Shares 9,655 Est. Cost $72.10 Unrealized —
AXP AMERICAN 0.1%
Value ($000) $614 Shares 8,281 Est. Cost $62.32 Unrealized -2.1%
KHC KRAFT 0.1%
Value ($000) $606 Shares 6,942 Est. Cost $47.82 Unrealized +18.1%
GD GENERAL 0.1%
Value ($000) $541 Shares 3,134 Est. Cost $61.31 Unrealized +118.7%
PM PHILIP 0.1%
Value ($000) $538 Shares 5,886 Est. Cost $48.84 Unrealized +19.2%
GOOGL ALPHABET 0.1%
Value ($000) $518 Shares 653 Est. Cost $36.73 Unrealized +8.1%
LLY ELI 0.1%
Value ($000) $508 Shares 6,911 Est. Cost $63.08 Unrealized +1.8%
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $470 Shares 8,254 Est. Cost $43.23 Unrealized —
ZBH ZIMMER 0.1%
Value ($000) $412 Shares 3,990 Est. Cost $68.76 Unrealized +44.6%
— POWERSHARES 0.1%
Value ($000) $411 Shares 3,473 Est. Cost $97.38 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $387 Shares 3,761 Est. Cost $71.25 Unrealized +14.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $377 Shares 3,617 Est. Cost $51.17 Unrealized +22.3%
KMB KIMBERLY 0.1%
Value ($000) $353 Shares 3,096 Est. Cost $64.18 Unrealized +31.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $351 Shares 11,696 Est. Cost $18.15 Unrealized +19.4%
NEE NEXTERA 0.1%
Value ($000) $326 Shares 2,736 Est. Cost $14.65 Unrealized +61.9%
COST COSTCO 0.1%
Value ($000) $321 Shares 2,005 Est. Cost $95.96 Unrealized +35.2%
NBTB NBT BANCORP INC 0.1%
Value ($000) $320 Shares 7,646 Est. Cost $25.14 Unrealized +47.9%
EEM ISHARES 0.1%
Value ($000) $316 Shares 9,009 Est. Cost $39.76 Unrealized —
HOLX HOLOGIC 0.1%
Value ($000) $305 Shares 7,606 Est. Cost $26.27 Unrealized +46.9%
SU SUNCOR 0.1%
Value ($000) $294 Shares 9,003 Est. Cost $19.74 Unrealized +11.5%
VXF VANGUARD 0.1%
Value ($000) $290 Shares 3,023 Est. Cost $84.19 Unrealized —
BP B P AMOCO PLC SPONS ADR 0.1%
Value ($000) $276 Shares 7,381 Est. Cost $36.47 Unrealized —
TJX TJX 0.1%
Value ($000) $267 Shares 3,552 Est. Cost $20.82 Unrealized +59.6%
XLP SECTOR SPDR 0.1%
Value ($000) $260 Shares 5,036 Est. Cost $53.15 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $260 Shares 5,192 Est. Cost $40.34 Unrealized -13.8%
MET METLIFE 0.1%
Value ($000) $259 Shares 4,813 Est. Cost $32.01 Unrealized +5.3%
NSC NORFOLK 0.1%
Value ($000) $254 Shares 2,350 Est. Cost $66.62 Unrealized +26.1%
F FORD 0.1%
Value ($000) $249 Shares 20,561 Est. Cost $7.87 Unrealized -5.1%
PPL PPL CORP 0.1%
Value ($000) $247 Shares 7,266 Est. Cost $16.53 Unrealized +34.8%
CZNC CITIZENS & NORTHERN CORP 0.1%
Value ($000) $225 Shares 8,588 Est. Cost $14.76 Unrealized 0.0%
TXN TEXAS 0.1%
Value ($000) $221 Shares 3,021 Est. Cost $39.34 Unrealized +41.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $214 Shares 2,550 Est. Cost $57.66 Unrealized +9.3%
CAT CATERPILLAR 0.1%
Value ($000) $213 Shares 2,300 Est. Cost $66.01 Unrealized +11.7%