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
ALPHABET INC CAP STK CL A 535 14 2.72 756
ALPHABET INC CAP STK CL C 4,690 726 18.32 6,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,767 1,898 32.35 53,388
3M CO COM 6,760 3,012 80.36 40,387
AMAZON COM INC COM 4,386 801 22.34 6,649
AMGEN INC COM 5,451 1,483 37.38 34,436
APPLE INC COM 7,063 327 4.86 75,350
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
DU PONT E I DE NEMOURS & CO COM 6,252 458 7.90 94,863
EMERSON ELEC CO COM 9,762 214 2.25 178,694
EXXON MOBIL CORP COM 20,608 1,279 6.62 233,125
HOME DEPOT INC COM 6,631 566 9.33 49,522
HONEYWELL INTL INC COM 2,424 1,226 102.37 21,216
JACOBS ENGR GROUP INC DEL COM 4,464 68 1.55 100,130
JOHNSON & JOHNSON COM 17,618 91 .52 157,192
JPMORGAN CHASE & CO COM 8,940 2,792 45.43 141,453
MICROSOFT CORP COM 7,835 390 5.24 157,110
PFIZER INC COM 9,363 1,963 26.53 286,242


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