CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value ($000): $429,698 (100.0% shares, 0.0% debt)

Holdings (115)

CHMG CHEMUNG FINANCIAL CORP 4.1%
Value ($000) $17,421 Shares 441,040 Est. Cost $22.88 Unrealized +23.3%
PG PROCTER 3.9%
Value ($000) $16,799 Shares 186,975 Est. Cost $56.14 Unrealized +24.7%
JNJ JOHNSON 3.7%
Value ($000) $15,948 Shares 128,047 Est. Cost $59.66 Unrealized +56.5%
XLK SECTOR SPDR 3.6%
Value ($000) $15,669 Shares 293,933 Est. Cost $40.86 Unrealized —
— GENERAL 3.0%
Value ($000) $12,984 Shares 435,684 Est. Cost $23.37 Unrealized —
XLF SECTOR SPDR 2.8%
Value ($000) $12,031 Shares 507,031 Est. Cost $21.86 Unrealized —
JPM JPM 2.8%
Value ($000) $11,948 Shares 136,013 Est. Cost $40.49 Unrealized +72.1%
— UNITED 2.6%
Value ($000) $11,303 Shares 100,730 Est. Cost $96.04 Unrealized —
XOM EXXON 2.6%
Value ($000) $11,250 Shares 137,166 Est. Cost $53.12 Unrealized +5.6%
MSFT MICROSOFT 2.6%
Value ($000) $11,103 Shares 168,593 Est. Cost $36.50 Unrealized +58.5%
KO COCA-COLA 2.3%
Value ($000) $9,767 Shares 230,132 Est. Cost $28.88 Unrealized +9.1%
AAPL APPLE 2.3%
Value ($000) $9,729 Shares 67,722 Est. Cost $18.94 Unrealized +60.7%
GLW CORNING 2.2%
Value ($000) $9,648 Shares 357,309 Est. Cost $10.64 Unrealized +97.0%
EMR EMERSON 2.2%
Value ($000) $9,544 Shares 159,434 Est. Cost $41.74 Unrealized +14.8%
MRK MERCK 2.2%
Value ($000) $9,387 Shares 147,732 Est. Cost $33.64 Unrealized +36.9%
DIS WALT 2.1%
Value ($000) $9,100 Shares 80,252 Est. Cost $80.89 Unrealized +27.4%
CVX CHEVRON 2.1%
Value ($000) $9,015 Shares 83,959 Est. Cost $65.87 Unrealized +16.5%
BRK/B BERKSHIRE 1.9%
Value ($000) $8,368 Shares 50,207 Est. Cost $127.28 Unrealized +31.4%
AMZN AMAZON.COM INC 1.9%
Value ($000) $8,183 Shares 9,231 Est. Cost $32.06 Unrealized +30.0%
PEP PEPSICO 1.9%
Value ($000) $8,141 Shares 72,780 Est. Cost $56.16 Unrealized +45.9%
IBM INTERNATIONAL 1.9%
Value ($000) $8,117 Shares 46,611 Est. Cost $117.01 Unrealized -2.2%
ADBE ADOBE SYSTEMS INC 1.9%
Value ($000) $8,078 Shares 62,077 Est. Cost $83.94 Unrealized +39.8%
V VISA 1.8%
Value ($000) $7,641 Shares 85,990 Est. Cost $73.65 Unrealized +9.8%
PFE PFIZER 1.7%
Value ($000) $7,196 Shares 210,315 Est. Cost $17.38 Unrealized +23.2%
IBB ISHARES 1.4%
Value ($000) $5,934 Shares 20,234 Est. Cost $258.55 Unrealized —
MCD MCDONALDS CORP 1.4%
Value ($000) $5,919 Shares 45,673 Est. Cost $75.43 Unrealized +34.8%
HD HOME 1.2%
Value ($000) $5,058 Shares 34,450 Est. Cost $59.72 Unrealized +91.5%
WMT WAL-MART 1.2%
Value ($000) $5,049 Shares 70,050 Est. Cost $18.22 Unrealized +8.6%
CNI CANADIAN 1.1%
Value ($000) $4,905 Shares 66,345 Est. Cost $44.71 Unrealized +34.7%
EFA ISHARES 1.1%
Value ($000) $4,902 Shares 78,695 Est. Cost $59.82 Unrealized —
XLRE SECTOR SPDR 1.1%
Value ($000) $4,851 Shares 153,513 Est. Cost $32.01 Unrealized —
TRV THE 1.1%
Value ($000) $4,534 Shares 37,620 Est. Cost $81.49 Unrealized +21.4%
VZ VERIZON 1.0%
Value ($000) $4,494 Shares 92,173 Est. Cost $27.96 Unrealized +12.4%
BA BOEING 1.0%
Value ($000) $4,323 Shares 24,438 Est. Cost $96.33 Unrealized +64.8%
ENB ENBRIDGE 1.0%
Value ($000) $4,254 Shares 101,683 Est. Cost $24.73 Unrealized 0.0%
AMGN AMGEN 1.0%
Value ($000) $4,251 Shares 25,912 Est. Cost $123.65 Unrealized +2.9%
GS GOLDMAN 1.0%
Value ($000) $4,165 Shares 18,131 Est. Cost $135.00 Unrealized +48.2%
— ALLERGAN 1.0%
Value ($000) $4,108 Shares 17,194 Est. Cost $238.52 Unrealized —
GOOG ALPHABET 0.9%
Value ($000) $4,082 Shares 4,920 Est. Cost $35.71 Unrealized +14.0%
BMY BRISTOL 0.9%
Value ($000) $4,020 Shares 73,923 Est. Cost $35.03 Unrealized +14.0%
XLB SECTOR SPDR 0.9%
Value ($000) $3,977 Shares 75,884 Est. Cost $48.36 Unrealized —
T AT&T 0.8%
Value ($000) $3,619 Shares 87,099 Est. Cost $11.41 Unrealized +46.6%
EUFN ISHARES 0.8%
Value ($000) $3,563 Shares 175,345 Est. Cost $20.32 Unrealized —
MMM 3M CO 0.8%
Value ($000) $3,342 Shares 17,466 Est. Cost $76.74 Unrealized +48.1%
DUK DUKE 0.8%
Value ($000) $3,239 Shares 39,500 Est. Cost $48.04 Unrealized +15.1%
INTC INTEL 0.8%
Value ($000) $3,236 Shares 89,707 Est. Cost $17.70 Unrealized +67.7%
SPMD SPDR 0.7%
Value ($000) $3,188 Shares 34,998 Est. Cost $76.71 Unrealized —
— BB&T 0.7%
Value ($000) $3,138 Shares 70,190 Est. Cost $39.77 Unrealized —
— DUPONT 0.7%
Value ($000) $3,105 Shares 38,660 Est. Cost $62.56 Unrealized —
TRMB TRIMBLE 0.7%
Value ($000) $3,068 Shares 95,850 Est. Cost $26.97 Unrealized +14.7%
D DOMINION 0.7%
Value ($000) $2,895 Shares 37,311 Est. Cost $35.64 Unrealized +43.8%
XLV SECTOR SPDR 0.6%
Value ($000) $2,733 Shares 36,755 Est. Cost $73.77 Unrealized —
SO SOUTHERN COMPANY 0.6%
Value ($000) $2,636 Shares 52,953 Est. Cost $29.70 Unrealized +15.0%
XLU SECTOR SPDR 0.6%
Value ($000) $2,568 Shares 50,047 Est. Cost $40.04 Unrealized —
HON HONEYWELL 0.5%
Value ($000) $2,346 Shares 18,783 Est. Cost $79.51 Unrealized +15.6%
ABBV ABBVIE 0.5%
Value ($000) $2,100 Shares 32,228 Est. Cost $32.24 Unrealized +34.9%
XLI SECTOR SPDR 0.5%
Value ($000) $2,029 Shares 31,186 Est. Cost $61.61 Unrealized —
XLE SECTOR SPDR 0.4%
Value ($000) $1,930 Shares 27,617 Est. Cost $72.65 Unrealized —
IWO ISHARES 0.4%
Value ($000) $1,929 Shares 11,933 Est. Cost $113.48 Unrealized —
IWN ISHARES 0.4%
Value ($000) $1,925 Shares 16,291 Est. Cost $88.27 Unrealized —
CSCO CISCO 0.4%
Value ($000) $1,920 Shares 56,810 Est. Cost $16.35 Unrealized +51.3%
IYZ ISHARES 0.4%
Value ($000) $1,909 Shares 59,046 Est. Cost $25.84 Unrealized —
— PRICELINE 0.4%
Value ($000) $1,755 Shares 986 Est. Cost $1487.07 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $1,709 Shares 29,014 Est. Cost $25.36 Unrealized +84.1%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,558 Shares 21,281 Est. Cost $44.71 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,546 Shares 15,091 Est. Cost $45.09 Unrealized +87.2%
SYY SYSCO 0.3%
Value ($000) $1,450 Shares 27,920 Est. Cost $30.75 Unrealized +36.8%
ABT ABBOTT 0.3%
Value ($000) $1,369 Shares 30,823 Est. Cost $33.13 Unrealized +11.5%
IWD ISHARES 0.3%
Value ($000) $1,348 Shares 11,731 Est. Cost $102.02 Unrealized —
XLY SECTOR SPDR 0.3%
Value ($000) $1,334 Shares 15,166 Est. Cost $78.34 Unrealized —
— EXPRESS 0.3%
Value ($000) $1,333 Shares 20,225 Est. Cost $74.84 Unrealized —
BCE BCE 0.3%
Value ($000) $1,312 Shares 29,639 Est. Cost $23.37 Unrealized +9.9%
— LABORATORY CRP OF AMER HLDGS 0.3%
Value ($000) $1,128 Shares 7,857 Est. Cost $126.08 Unrealized —
WFC WELLS 0.2%
Value ($000) $1,023 Shares 18,386 Est. Cost $29.87 Unrealized +48.5%
PSX PHILLIPS 0.2%
Value ($000) $1,022 Shares 12,906 Est. Cost $52.06 Unrealized +10.0%
DHR DANAHER 0.2%
Value ($000) $985 Shares 11,527 Est. Cost $26.48 Unrealized +169.1%
— WALGREENS 0.2%
Value ($000) $981 Shares 11,806 Est. Cost $84.53 Unrealized —
DBEF DEUTSCHE 0.2%
Value ($000) $936 Shares 31,637 Est. Cost $27.41 Unrealized —
MO ALTRIA 0.2%
Value ($000) $844 Shares 11,807 Est. Cost $18.00 Unrealized +114.2%
TIP ISHARES 0.2%
Value ($000) $800 Shares 6,975 Est. Cost $112.01 Unrealized —
— DOW 0.2%
Value ($000) $769 Shares 12,099 Est. Cost $35.12 Unrealized —
IVV ISHARES 0.2%
Value ($000) $754 Shares 3,176 Est. Cost $189.87 Unrealized —
AXP AMERICAN 0.2%
Value ($000) $645 Shares 8,144 Est. Cost $62.32 Unrealized +11.0%
GD GENERAL 0.1%
Value ($000) $586 Shares 3,134 Est. Cost $61.31 Unrealized +148.1%
LLY ELI 0.1%
Value ($000) $582 Shares 6,911 Est. Cost $63.08 Unrealized +10.2%
GOOGL ALPHABET 0.1%
Value ($000) $554 Shares 653 Est. Cost $36.73 Unrealized +13.6%
PM PHILIP 0.1%
Value ($000) $544 Shares 4,817 Est. Cost $48.84 Unrealized +34.3%
KHC KRAFT 0.1%
Value ($000) $535 Shares 5,882 Est. Cost $47.82 Unrealized +25.3%
ZBH ZIMMER 0.1%
Value ($000) $487 Shares 3,990 Est. Cost $68.76 Unrealized +53.3%
XLP SECTOR SPDR 0.1%
Value ($000) $472 Shares 8,656 Est. Cost $53.73 Unrealized —
— POWERSHARES 0.1%
Value ($000) $453 Shares 3,423 Est. Cost $97.38 Unrealized —
AMAT APPLIED 0.1%
Value ($000) $451 Shares 11,584 Est. Cost $12.25 Unrealized +165.6%
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $420 Shares 7,593 Est. Cost $43.23 Unrealized —
KMB KIMBERLY 0.1%
Value ($000) $407 Shares 3,096 Est. Cost $64.18 Unrealized +44.3%
DE DEERE & CO 0.1%
Value ($000) $406 Shares 3,731 Est. Cost $71.25 Unrealized +32.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $380 Shares 11,200 Est. Cost $18.15 Unrealized +26.9%
EEM ISHARES 0.1%
Value ($000) $354 Shares 9,009 Est. Cost $39.76 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $346 Shares 2,696 Est. Cost $14.65 Unrealized +71.7%
COST COSTCO 0.1%
Value ($000) $336 Shares 2,008 Est. Cost $95.96 Unrealized +48.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $335 Shares 3,142 Est. Cost $51.17 Unrealized +40.2%
HOLX HOLOGIC 0.1%
Value ($000) $324 Shares 7,606 Est. Cost $26.27 Unrealized +55.2%
TJX TJX 0.1%
Value ($000) $292 Shares 3,696 Est. Cost $21.33 Unrealized +59.4%
TXN TEXAS 0.1%
Value ($000) $287 Shares 3,570 Est. Cost $42.62 Unrealized +42.3%
NBTB NBT BANCORP INC 0.1%
Value ($000) $283 Shares 7,646 Est. Cost $25.14 Unrealized +60.4%
MTB M&T BANK CORP 0.1%
Value ($000) $281 Shares 1,820 Est. Cost $86.99 Unrealized +43.6%
VXF VANGUARD 0.1%
Value ($000) $280 Shares 2,801 Est. Cost $84.19 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $264 Shares 7,066 Est. Cost $16.53 Unrealized +45.4%
SU SUNCOR 0.1%
Value ($000) $260 Shares 8,468 Est. Cost $19.74 Unrealized +14.9%
MET METLIFE 0.1%
Value ($000) $259 Shares 4,898 Est. Cost $32.07 Unrealized +10.1%
NSC NORFOLK 0.1%
Value ($000) $258 Shares 2,299 Est. Cost $66.62 Unrealized +46.8%
BP B P AMOCO PLC SPONS ADR 0.1%
Value ($000) $248 Shares 7,187 Est. Cost $36.47 Unrealized —
TGNA TEGNA 0.1%
Value ($000) $224 Shares 8,720 Est. Cost $15.38 Unrealized 0.0%
UPS UNITED 0.1%
Value ($000) $220 Shares 2,050 Est. Cost $80.28 Unrealized -2.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $205 Shares 4,119 Est. Cost $40.34 Unrealized -9.3%
F FORD 0.0%
Value ($000) $150 Shares 12,961 Est. Cost $7.87 Unrealized -1.2%