CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 5
Increased Positions 41
Decreased Positions 78
Positions with Activity 119
Sold Out Positions 12
Total Mkt Value (in $ millions) 436

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.75%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.49%
Energy 9.74%
Financial 24.3%
Healthcare 13.92%
Services 11.9%
Technology 17.39%
Transportation 1.71%
Utilities 2.88%

132 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,608 1,279 6.62 233,125
GENERAL ELECTRIC CO COM 20,327 -308 (1.49) 661,053
JOHNSON & JOHNSON COM 17,618 91 .52 157,192
PROCTER & GAMBLE CO COM 14,572 118 .82 181,872
COCA COLA CO COM 13,408 -51 (0.38) 299,277
BRISTOL MYERS SQUIBB CO COM 12,711 869 7.34 176,108
CHEMUNG FINL CORP COM 12,613 22 .17 473,997
CHEVRON CORP NEW COM 10,932 233 2.18 106,983
WAL-MART STORES INC COM 10,134 1,566 18.28 151,544
SELECT SECTOR SPDR TR TECHNOLOGY 10,017 3,776 60.51 237,772
EMERSON ELEC CO COM 9,762 214 2.25 178,694
PFIZER INC COM 9,363 1,963 26.53 286,242
UNITED TECHNOLOGIES CORP COM 9,231 64 .70 88,449
JPMORGAN CHASE & CO COM 8,940 2,792 45.43 141,453
SELECT SECTOR SPDR TR SBI CONS DISCR 8,724 698 8.70 110,146
PEPSICO INC COM 8,255 -2,487 (23.15) 80,181
MERCK & CO INC NEW COM 8,143 -193 (2.32) 148,483
QUALCOMM INC COM 8,131 -127 (1.54) 160,950
MICROSOFT CORP COM 7,835 390 5.24 157,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,767 1,898 32.35 53,388


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