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Institutional Investment Manager
CHEMUNG CANAL TRUST CO
CHEMUNG CANAL TRUST CO (CIK: 0000790354) incorporated in New York, located at One Chemung Canal Plaza, Elmira, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 118 holdings with a total value of $422,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 APPLE INC 68,949 7,794,000 1.85%
102 VISA INC 95,213 7,874,000 1.86%
103 PEPSICO INC 75,279 8,188,000 1.94%
104 CORNING INC 378,745 8,957,000 2.12%
105 MERCK & CO INC 151,557 9,459,000 2.24%
106 PFIZER INC 286,970 9,719,000 2.30%
107 MICROSOFT CORP 170,473 9,820,000 2.33%
108 JPMORGAN CHASE & CO 148,948 9,918,000 2.35%
109 UNITED TECHNOLOGIES CORP 100,669 10,228,000 2.42%
110 WAL-MART STORES INC 145,524 10,495,000 2.49%
111 COCA COLA CO 257,131 10,881,000 2.58%
112 CHEVRON CORP NEW 106,224 10,933,000 2.59%
113 SELECT SECTOR SPDR TR 267,590 12,786,000 3.03%
114 CHEMUNG FINL CORP COM 453,889 13,158,000 3.12%
115 EXXON MOBIL CORP 156,205 13,634,000 3.23%
116 JOHNSON & JOHNSON 133,858 15,813,000 3.75%
117 PROCTER AND GAMBLE CO 190,605 17,107,000 4.05%
118 GENERAL ELECTRIC CO 622,244 18,430,000 4.36%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-16-000014, filed 2016.10.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.