CHEMUNG CANAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 39
Decreased Positions 88
Positions with Activity 127
Sold Out Positions 11
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.68%
Energy 6.05%
Financial 22.68%
Healthcare 14.1%
Services 11.44%
Technology 18.15%
Transportation 1.07%
Utilities 1.9%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 6,045 6,045 New 76,134
MERCK & CO INC NEW COM 5,773 -77 (1.32) 104,267
CISCO SYS INC COM 5,457 -185 (3.28) 209,898
D R HORTON INC COM 5,197 -136 (2.55) 172,498
ABBOTT LABS COM 5,146 2,013 64.23 111,829
MCDONALDS CORP COM 5,095 -50 (0.96) 52,938
VERIZON COMMUNICATIONS INC COM 4,997 -88 (1.74) 108,469
DU PONT E I DE NEMOURS & CO COM 4,997 301 6.40 96,389
CHEVRON CORP NEW COM 4,994 -124 (2.43) 62,092
SELECT SECTOR SPDR TR TECHNOLOGY 4,982 -14 (0.28) 122,705
AT&T INC COM 4,972 -119 (2.33) 149,367
BB&T CORP COM 4,768 -234 (4.68) 128,512
GOLDMAN SACHS GROUP INC COM 4,482 1,525 51.58 23,873
EMERSON ELEC CO COM 4,305 -554 (11.4) 89,600
COLGATE PALMOLIVE CO COM 4,275 -33 (0.77) 67,489
BP PLC SPONSORED ADR 4,215 -140 (3.21) 126,737
M & T BK CORP COM 4,188 -255 (5.74) 35,189
3M CO COM 4,139 -216 (4.95) 28,701
INTEL CORP COM 3,969 -3,572 (47.36) 139,665
TEXAS INSTRS INC COM 3,921 2,539 183.66 81,710


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