Tompkins Financial CORP — Q2 2014 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q2 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 534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.20%	—	+6.35%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.90%	-0.92%	+0.37%
3	TMP	Tompkins Financial CORP	Stock-Other	6.31%	+0.36%	-1.06%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.94%	—	+13.70%
5	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.84%	—	+3.09%
6	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.25%	—	-10.90%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.02%	-0.01%	-6.47%
8	✓	Powershares ETF Tr Ii	ETF-Other	2.64%	—	-16.58%
9	VTV	Vanguard Value ETF	ETF-Other	2.20%	—	+3.73%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.15%	—	+4.99%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	-0.67%	-1.86%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.70%	—	-15.87%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	—	-2.96%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+0.80%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.25%	—	-2.89%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.19%	—	+2.89%
17	CVX	Chevron CORP	Stock-Energy	1.06%	-0.20%	+1.24%
18	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	+2.15%
19	AAPL	Apple INC	Stock-Tech	1.02%	-0.08%	—
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	+0.03%	-5.76%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-0.06%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.06%	-5.67%
23	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+1.77%
24	INTC	Intel CORP	Stock-Tech	0.83%	+0.15%	+1.84%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-1.99%
26	MET	Metlife INC	Stock-Financials	0.77%	—	+4.09%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-0.95%
28	COP	Conocophillips	Stock-Energy	0.75%	—	-0.59%
29	✓		Stock-Other	0.73%	—	-6.42%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-2.67%
31	✓		Stock-Other	0.62%	—	-7.93%
32	EXC	Exelon CORP	Stock-Utilities	0.58%	—	-0.16%
33	T	At&t INC	Stock-Comm Services	0.57%	—	-4.82%
34	NBTB	N B T Bancorp INC	Stock-Other	0.57%	—	-1.35%
35	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-2.10%
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.53%	—	—
37	HP	Helmerich & Payne	Stock-Energy	0.53%	—	+17.46%
38	ORCL	Oracle CORP	Stock-Tech	0.52%	—	-0.77%
39	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-2.40%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-0.98%
42	MMM	3m Co	Stock-Industrials	0.47%	—	+0.97%
43	HD	Home Depot INC	Stock-Consumer Disc	0.46%	-0.05%	-7.11%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.43%	—	-2.00%
45	AXP	American Express Co	Stock-Financials	0.41%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.40%	+0.40%	+0.34%
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.40%	—	-0.03%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.40%	—	-1.71%
49	✓		Stock-Other	0.39%	—	-0.83%
50	BAX	Baxter International INC	Stock-Healthcare	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.6%	+13.70%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+6.35%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+632.67%	Add
4	DGS	Wisdomtree Em Small Cap	+0.1%	+3.09%	Add
5	INTC	Intel CORP	+0.1%	+1.84%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+4.99%	Add
7	COP	Conocophillips	+0.1%	-0.59%	Trim
8	VTV	Vanguard Value ETF	+0.1%	+3.73%	Add
9	HP	Helmerich & Payne	+0.1%	+17.46%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.37%	Add
11	CVX	Chevron CORP	+0.1%	+1.24%	Add
12	GS	Goldman Sachs Group INC	+0.1%	+51.67%	Add
13	JNJ	Johnson & Johnson	+0.1%	+0.80%	Add
14	TJX	Tjx Companies INC	-0.1%	-4.72%	Trim
15	GOOG	Alphabet A	-0.1%	+11.64%	Add
16	JPM	Jpmorgan Chase & Co	-0.1%	-5.67%	Trim
17	CELG	Celgene CORP	-0.1%	-0.11%	Trim
18	IBM	Intl Business Machines CORP	-0.2%	-2.89%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.2%	-6.47%	Trim
20	DEM	Wisdomtree Emerging Markets	-0.3%	-10.90%	Trim
21	TMP	Tompkins Financial CORP	-0.3%	-1.06%	Trim
22	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-15.87%	Trim
23	✓	Powershares ETF Tr Ii	-0.5%	-16.58%	Trim
24	AAPL	Apple INC	—	NEW	New buy
25	AAPL	Apple Computer	—	EXIT	Sold out
26	ADM	Archer-daniels-midland Co	—	NEW	New buy
27	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
28	AMGN	Amgen Inc.	—	EXIT	Sold out
29	AMGN	Amgen INC	—	NEW	New buy
30	AXP	American Express Co	—	NEW	New buy
31	AXP	American Express Company	—	EXIT	Sold out
32	BAX	Baxter International Inc.	—	EXIT	Sold out
33	BAX	Baxter International INC	—	NEW	New buy
34	AZO	AutoZone, Inc.	—	EXIT	Sold out
35	AZO	Autozone INC	—	NEW	New buy
36	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
37	✓	Astrazeneca PLC Sponsored Adr	—	EXIT	Sold out
38	ADP	Automatic Data Processing	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
40	✓	Google INC Class C	—	NEW	New buy
41	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	✓	Allergan INC Com	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	NEW	New buy
45	AXP	American Express Company	—	NEW	New buy
46	✓	Apache CORP	—	EXIT	Sold out
47	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
48	AFL	Aflac INC	—	NEW	New buy
49	AFL	Aflac Incorporated	—	EXIT	Sold out
50	✓	Wisconsin Energy CORP	—	NEW	New buy