CHEMUNG CANAL TRUST CO
ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 13 |
| Increased Positions | 68 |
| Decreased Positions | 53 |
| Positions with Activity | 121 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
493 |
Sector Weighting
| Basic Materials | 2.6% |
| Capital Goods | 7.87% |
| Conglomerates | |
| Consumer Cyclical | 2.05% |
| Consumer/Non-Cyclical | 9.31% |
| Energy | 9.44% |
| Financial | 22.05% |
| Healthcare | 13.26% |
| Services | 10.07% |
| Technology | 20.29% |
| Transportation | 1.47% |
| Utilities | 1.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | DJ MID CAP ETF | 4,691 | New | 60,000 | |
| PAYCHEX INC | COM | 4,451 | 57 | 1.29 | 117,755 |
| BANK OF AMERICA CORPORATION | COM | 4,217 | -229 | (5.16) | 317,785 |
| ALLERGAN INC | COM | 4,182 | 51 | 1.22 | 41,208 |
| DOMINION RES INC VA NEW | COM | 4,095 | 42 | 1.03 | 71,847 |
| M & T BK CORP | COM | 4,007 | 16 | .40 | 38,476 |
| 3M CO | COM | 3,800 | -2 | (0.05) | 33,634 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3,612 | 99 | 2.82 | 113,150 |
| SUNCOR ENERGY INC NEW | COM | 3,558 | -156 | (4.21) | 114,562 |
| CATERPILLAR INC DEL | COM | 3,432 | 1,580 | 85.29 | 40,596 |
| DU PONT E I DE NEMOURS & CO | COM | 3,242 | -51 | (1.56) | 60,019 |
| ABBVIE INC | COM | 3,197 | 31 | .97 | 73,427 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 2,951 | 66 | 2.27 | 148,555 |
| DANAHER CORP DEL | COM | 2,887 | -4 | (0.12) | 44,861 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,861 | New | 24,843 | |
| ABBOTT LABS | COM | 2,720 | -7 | (0.27) | 72,526 |
| GANNETT INC | COM | 2,696 | 8 | .31 | 107,994 |
| ISHARES TR | DJ US TELECOMM | 2,601 | 8 | .30 | 98,859 |
| ISHARES TR | RUSL 2000 GROW | 2,563 | 2,563 | New | 22,371 |
| HOLOGIC INC | COM | 2,514 | 85 | 3.51 | 119,495 |
Latest News Headlines
2nd UPDATE: FedEx 4th-Quarter Net Falls 45% on Charges; Gives Downbeat Year View 12:47PM ET - Dow Jones Business News
CPS Announces $205 Million Senior Subordinate Asset-Backed Securitization 12:30PM ET - GlobeNewswire
CPSC: Kolcraft Recalls 96,510 Jeep Liberty Branded Strollers Over Tire Tube Hazard 12:25PM ET - Dow Jones Business News
PSI to Power Gasoline, CNG & LPG Workhorse/AMP Chassis Models 12:18PM ET - GlobeNewswire
TG Therapeutics, Inc. Announces Presentation of Pre-Clinical Data on the Combination of TG-1101 and 12:00PM ET - GlobeNewswire
View All