13F-HR filed by CHEMUNG CANAL TRUST CO
CHEMUNG CANAL TRUST CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 131 holding rows worth $601,030,000 by the sum of the rows.
- Accession
- 0000790354-13-000002
- Filer
- CIK 790354
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 257 entries on the cover page, a total value of $448,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,030,000 with VALUE read as thousands by filing date, 13F file number 028-01723. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $448,802,000, 25% less than the sum of the rows, $601,030,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 374,354 | $32,142,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 336,554 | $30,408,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,171,405 | $27,165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 712,120 | $19,947,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 168,088 | $19,891,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,397,124 | $19,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 225,792 | $18,468,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 196,892 | $18,299,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 544,468 | $18,234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 85,368 | $16,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,986 | $16,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 401,627 | $13,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,298 | $13,650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 216,998 | $13,256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 128,254 | $12,698,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 309,440 | $12,606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 506,858 | $12,280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 116,214 | $11,905,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 261,246 | $10,479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 229,408 | $10,253,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 287,107 | $10,163,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 194,270 | $9,780,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 620,887 | $9,605,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166,360 | $9,074,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 586,487 | $8,749,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151,542 | $8,683,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 205,539 | $7,993,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 188,882 | $6,896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,706 | $6,219,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 100,626 | $6,148,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,702 | $6,097,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,738 | $6,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,605 | $6,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,090 | $5,983,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,441 | $5,461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,773 | $4,913,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 60,509 | $4,607,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,071 | $4,579,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 60,000 | $4,564,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,881 | $4,467,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 129,283 | $4,219,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 177,334 | $4,189,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 325,305 | $4,184,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36,384 | $4,065,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,916 | $3,910,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,950 | $3,485,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,920 | $3,348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,037 | $3,303,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,125 | $3,262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,244 | $3,198,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 181,640 | $3,184,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,305 | $2,903,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,950 | $2,899,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 132,153 | $2,812,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,731 | $2,800,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 31,563 | $2,658,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 98,209 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,371 | $2,495,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,375 | $2,310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,948 | $2,299,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,216 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,074 | $2,153,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 82,162 | $2,010,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,608 | $1,971,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 41,795 | $1,951,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,642 | $1,913,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,966 | $1,861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,421 | $1,731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,153 | $1,581,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,443 | $1,488,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,897 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,198 | $1,355,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,215 | $1,323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,386 | $1,294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,234 | $1,060,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 192,060 | $970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,987 | $930,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,278 | $900,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,686 | $895,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,874 | $877,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,809 | $863,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,619 | $818,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,414 | $810,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,855 | $809,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,466 | $775,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,059 | $754,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,365 | $706,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,250 | $705,000 | thousands by filing date | |
| 38259p508 | COM | 785 | $691,000 | thousands by filing date | ||
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,380 | $649,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 13,912 | $615,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,853 | $577,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,076 | $575,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,661 | $568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,484 | $551,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 24,161 | $521,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 249,434 | $519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,313 | $516,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,453 | $501,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,122 | $497,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,580 | $483,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,088 | $477,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,050 | $475,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,421 | $463,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,601 | $457,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,601 | $456,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,250 | $456,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,762 | $436,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,527 | $427,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 6,338 | $417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,609 | $403,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,325 | $397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,454 | $395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,840 | $379,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,523 | $379,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,297 | $365,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,611 | $347,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,656 | $328,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,015 | $324,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 548 | $315,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,555 | $300,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,241 | $284,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,333 | $259,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,825 | $238,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,330 | $237,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,175 | $235,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,204 | $235,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,124 | $216,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 13,410 | $52,000 | thousands by filing date | |
| AMR CORP | 001765106 | COMMON STOCK | 11,000 | $44,000 | thousands by filing date | |
| LEEP | 50184Q105 | COMMON STOCK | 35,960 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000790354-13-000002 | this filing | 2013-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000790354-13-000005 | base | 2013-08-09 | acceptance time not in the bulk data set |