Tompkins Financial CORP — Q1 2014 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 518 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.69%	—	+27.39%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.80%	-0.92%	+2.24%
3	TMP	Tompkins Financial CORP	Stock-Other	6.63%	+0.36%	-0.87%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.71%	—	+7.71%
5	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.53%	—	-17.75%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.36%	—	+30.54%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.17%	-0.01%	-7.08%
8	✓	Powershares ETF Tr Ii	ETF-Other	3.09%	—	-15.85%
9	VTV	Vanguard Value ETF	ETF-Other	2.09%	—	+11.88%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.03%	—	-17.95%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.03%	—	+13.85%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	-0.67%	-3.74%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	—	-1.21%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.39%	—	-2.77%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	+3.34%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-0.11%
17	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+3.79%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	+0.03%	-4.65%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.06%	+6.28%
20	CVX	Chevron CORP	Stock-Energy	0.98%	-0.20%	-1.50%
21	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+3.54%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+9.01%
23	AAPL	Apple Computer	Stock-Tech	0.87%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-2.17%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-2.52%
26	MET	Metlife INC	Stock-Financials	0.72%	—	+9.85%
27	✓		Stock-Other	0.71%	—	+0.03%
28	INTC	Intel CORP	Stock-Tech	0.70%	+0.15%	+3.10%
29	✓		Stock-Other	0.67%	—	-17.84%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-4.80%
31	COP	Conocophillips	Stock-Energy	0.63%	—	+3.41%
32	T	At&t INC	Stock-Comm Services	0.61%	—	+1.67%
33	NBTB	N B T Bancorp INC	Stock-Other	0.60%	—	-2.95%
34	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-6.30%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.54%	—	—
36	EXC	Exelon CORP	Stock-Utilities	0.54%	—	+10.54%
37	ORCL	Oracle CORP	Stock-Tech	0.54%	—	+4.42%
38	AMGN	Amgen Inc.	Stock-Healthcare	0.52%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.50%	-0.05%	+1.93%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.47%	-0.21%	+1.01%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	-5.11%
42	MMM	3m Co	Stock-Industrials	0.45%	—	+7.50%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	+3.69%
44	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	+3.07%
45	HP	Helmerich & Payne	Stock-Energy	0.42%	—	+19.14%
46	CAH	Cardinal Health INC	Stock-Healthcare	0.42%	—	-6.63%
47	AXP	American Express Company	Stock-Financials	0.41%	—	—
48	BAX	Baxter International Inc.	Stock-Healthcare	0.41%	—	—
49	✓		Stock-Other	0.41%	—	-3.17%
50	PEG	Public Service Enterprise Gp	Stock-Utilities	0.38%	—	+5.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2%	+27.39%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.8%	+30.54%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+13.85%	Add
4	DGS	Wisdomtree Em Small Cap	+0.2%	+7.71%	Add
5	VTV	Vanguard Value ETF	+0.2%	+11.88%	Add
6	HP	Helmerich & Payne	+0.1%	+19.14%	Add
7	EXC	Exelon CORP	+0.1%	+10.54%	Add
8	MSFT	Microsoft CORP	+0.1%	+3.79%	Add
9	JNJ	Johnson & Johnson	+0.1%	+3.34%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+6.28%	Add
11	✓		+0.1%	+0.03%	Add
12	PEG	Public Service Enterprise Gp	+0.1%	+5.31%	Add
13	PFE	Pfizer INC	+0.1%	+3.54%	Add
14	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.24%	Add
15	CELG	Celgene CORP	-0.1%	-1.85%	Trim
16	✓		-0.1%	-17.84%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-0.11%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-49.44%	Trim
19	XOM	Exxon Mobil CORP	-0.2%	-3.74%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.2%	-7.08%	Trim
21	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-17.95%	Trim
22	TMP	Tompkins Financial CORP	-0.6%	-0.87%	Trim
23	✓	Powershares ETF Tr Ii	-0.6%	-15.85%	Trim
24	DEM	Wisdomtree Emerging Markets	-1%	-17.75%	Trim
25	AAPL	Apple INC	—	EXIT	Sold out
26	AAPL	Apple Computer	—	NEW	New buy
27	ADM	Archer-daniels-midland Co	—	NEW	New buy
28	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
29	AMGN	Amgen Inc.	—	NEW	New buy
30	AMGN	Amgen INC	—	EXIT	Sold out
31	ADP	Automatic Data Processing	—	EXIT	Sold out
32	AXP	American Express Co	—	EXIT	Sold out
33	BAX	Baxter International Inc.	—	NEW	New buy
34	AXP	American Express Company	—	NEW	New buy
35	BAX	Baxter International INC	—	EXIT	Sold out
36	AZO	AutoZone, Inc.	—	NEW	New buy
37	AZO	Autozone INC	—	EXIT	Sold out
38	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
39	✓	Astrazeneca PLC Sponsored Adr	—	NEW	New buy
40	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
41	9990302D	Apache CORP	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
44	✓	Allergan INC Com	—	NEW	New buy
45	✓	Allergan INC	—	EXIT	Sold out
46	✓	Apache CORP	—	NEW	New buy
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	AFL	Aflac Incorporated	—	NEW	New buy
49	AFL	Aflac INC	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	NEW	New buy