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%

41 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 293 293 New 5,605
SPECTRA ENERGY CORP COM 380 380 New 12,160
TARGET CORP COM 196 196 New 2,470
VISA INC COM CL A 256 256 New 3,313
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 254 254 New 7,749
CHEMUNG FINL CORP COM 12,613 22 .17 473,997
JOHNSON & JOHNSON COM 17,618 91 .52 157,192
UNITED TECHNOLOGIES CORP COM 9,231 64 .70 88,449
PROCTER & GAMBLE CO COM 14,572 118 .82 181,872
JACOBS ENGR GROUP INC DEL COM 4,464 68 1.55 100,130
CHEVRON CORP NEW COM 10,932 233 2.18 106,983
EMERSON ELEC CO COM 9,762 214 2.25 178,694
SELECT SECTOR SPDR TR SBI INT-UTILS 2,392 59 2.53 49,391
ALPHABET INC CAP STK CL A 535 14 2.72 756
DISNEY WALT CO COM DISNEY 3,260 116 3.71 31,570
APPLE INC COM 7,063 327 4.86 75,350
MICROSOFT CORP COM 7,835 390 5.24 157,110
WELLS FARGO & CO NEW COM 6,643 332 5.26 132,916
EXXON MOBIL CORP COM 20,608 1,279 6.62 233,125
BRISTOL MYERS SQUIBB CO COM 12,711 869 7.34 176,108


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