CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 39
Decreased Positions 92
Positions with Activity 131
Sold Out Positions 3
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.62%
Energy 6.67%
Financial 22.22%
Healthcare 13.72%
Services 11.36%
Technology 18.44%
Transportation 1.48%
Utilities 1.76%

131 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 6,760 -385 (5.39) 60,636
CHEVRON CORP NEW COM 6,101 -53 (0.86) 63,635
MERCK & CO INC NEW COM 6,093 -137 (2.21) 105,657
CISCO SYS INC COM 5,931 -58 (0.98) 217,023
EMERSON ELEC CO COM 5,649 -1,233 (17.91) 101,133
AT&T INC COM 5,464 -7 (0.13) 152,928
BB&T CORP COM 5,444 64 1.19 134,817
DU PONT E I DE NEMOURS & CO COM 5,434 -1,512 (21.77) 90,589
BP PLC SPONSORED ADR 5,406 -10 (0.18) 130,933
VERIZON COMMUNICATIONS INC COM 5,210 -36 (0.69) 110,389
MCDONALDS CORP COM 5,141 -305 (5.61) 53,453
SELECT SECTOR SPDR TR TECHNOLOGY 5,136 -25 (0.48) 123,045
APPLIED MATLS INC COM 5,010 -85 (1.67) 255,465
CANADIAN NATL RY CO COM 4,935 -20 (0.4) 84,285
D R HORTON INC COM 4,884 -140 (2.78) 177,018
M & T BK CORP COM 4,701 83 1.81 37,333
3M CO COM 4,692 -232 (4.72) 30,196
WHOLE FOODS MKT INC COM 4,683 234 5.27 119,620
TRAVELERS COMPANIES INC COM 4,521 264 6.20 45,562
COLGATE PALMOLIVE CO COM 4,500 -69 (1.51) 68,014


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