Tompkins Financial CORP — Q3 2014 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q3 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 485 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.02%	—	+2.17%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.11%	-0.92%	+3.48%
3	TMP	Tompkins Financial CORP	Stock-Other	6.10%	+0.36%	-0.23%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.85%	—	-1.98%
5	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.20%	—	+0.83%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.11%	—	-26.47%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.05%	-0.01%	-0.19%
8	✓	Powershares ETF Tr Ii	ETF-Other	2.70%	—	-1.54%
9	VTV	Vanguard Value ETF	ETF-Other	2.48%	—	+6.06%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	-0.67%	-0.33%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.53%	—	-33.74%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	+0.83%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	-0.19%
14	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	-0.17%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.19%	—	-2.98%
16	AAPL	Apple INC	Stock-Tech	1.16%	-0.08%	-0.53%
17	CVX	Chevron CORP	Stock-Energy	1.02%	-0.20%	-0.45%
18	INTC	Intel CORP	Stock-Tech	0.97%	+0.15%	-2.18%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+0.08%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.06%	+0.01%
21	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+3.05%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.91%	+0.03%	-1.48%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-0.42%
24	MET	Metlife INC	Stock-Financials	0.82%	—	+4.07%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	-0.32%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-0.74%
27	COP	Conocophillips	Stock-Energy	0.71%	—	-0.16%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.65%	—	-0.87%
29	✓		Stock-Other	0.62%	—	+1.06%
30	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-1.81%
31	T	At&t INC	Stock-Comm Services	0.60%	—	-0.99%
32	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-0.48%
33	EXC	Exelon CORP	Stock-Utilities	0.58%	—	+2.36%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	-1.41%
35	HD	Home Depot INC	Stock-Consumer Disc	0.56%	-0.05%	+0.63%
36	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-0.28%
37	NBTB	N B T Bancorp INC	Stock-Other	0.55%	—	-2.75%
38	ORCL	Oracle CORP	Stock-Tech	0.52%	—	+0.83%
39	HP	Helmerich & Payne	Stock-Energy	0.50%	—	+7.49%
40	✓		Stock-Other	0.50%	—	-23.83%
41	CELG	Celgene CORP	Stock-Other	0.49%	—	+98.18%
42	MMM	3m Co	Stock-Industrials	0.49%	—	-0.60%
43	CAH	Cardinal Health INC	Stock-Healthcare	0.46%	—	-0.79%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	-0.21%	-0.85%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	+0.20%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.43%	—	-74.10%
47	ABBV	Abbvie INC	Stock-Healthcare	0.43%	+0.01%	+5.53%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+6.75%
49	CSCO	Cisco Systems INC	Stock-Tech	0.42%	+0.40%	-2.39%
50	BAX	Baxter International INC	Stock-Healthcare	0.41%	—	-0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.8%	+2.17%	Add
2	CELG	Celgene CORP	+0.3%	+98.18%	Add
3	VTV	Vanguard Value ETF	+0.3%	+6.06%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+3.48%	Add
5	MSFT	Microsoft CORP	+0.2%	-0.17%	Trim
6	INTC	Intel CORP	+0.1%	-2.18%	Trim
7	AAPL	Apple INC	+0.1%	-0.53%	Trim
8	IBM	Intl Business Machines CORP	+0.1%	-0.19%	Trim
9	ADM	Archer-daniels-midland Co	+0.1%	-0.87%	Trim
10	AMGN	Amgen INC	+0.1%	-1.81%	Trim
11	JNJ	Johnson & Johnson	+0.1%	+0.83%	Add
12	HD	Home Depot INC	+0.1%	+0.63%	Add
13	NKE	Nike INC -cl B	+0.1%	-1.41%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.01%	Add
15	PG	Procter & Gamble Co/the	+0.1%	-0.42%	Trim
16	MO	Altria Group INC	+0.1%	-0.28%	Trim
17	TJX	Tjx Companies INC	+0.1%	-0.85%	Trim
18	✓	Powershares ETF Tr Ii	+0.1%	-1.54%	Trim
19	CAH	Cardinal Health INC	+0.1%	-0.79%	Trim
20	ABBV	Abbvie INC	+0.1%	+5.53%	Add
21	✓		+0.1%	+19.89%	Add
22	MRK	Merck & Co. INC.	+0.1%	+6.75%	Add
23	GS	Goldman Sachs Group INC	+0.1%	+5.43%	Add
24	✓		0%	-1.63%	Trim
25	IJH	Ishares Core S&p Midcap ETF	0%	-0.19%	Trim
26	DGS	Wisdomtree Em Small Cap	0%	-1.98%	Trim
27	AEP	American Electric Power Company, Inc.	—	-2.98%	Trim
28	EFA	Ishares Msci Eafe ETF	0%	-0.32%	Trim
29	AXP	American Express Co	0%	-0.58%	Trim
30	IWO	Ishares Russell 2000 Growth	0%	-1.48%	Trim
31	NBTB	N B T Bancorp INC	0%	-2.75%	Trim
32	✓		0%	-6.24%	Trim
33	UTXZ	United Tech CORP	0%	-6.39%	Trim
34	DNOW	Dnow INC	0%	-79.72%	Trim
35	XOM	Exxon Mobil CORP	0%	-0.33%	Trim
36	HP	Helmerich & Payne	0%	+7.49%	Add
37	RDS-A	Shell Plc-spon Adr-a	0%	-31.43%	Trim
38	CVX	Chevron CORP	0%	-0.45%	Trim
39	COP	Conocophillips	0%	-0.16%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-74.38%	Trim
41	DRI	Darden Restaurants INC	0%	-94.47%	Trim
42	DEM	Wisdomtree Emerging Markets	-0.1%	+0.83%	Add
43	✓		-0.1%	+1.06%	Add
44	✓		-0.1%	-23.83%	Trim
45	TMP	Tompkins Financial CORP	-0.2%	-0.23%	Trim
46	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-33.74%	Trim
47	IVW	Ishares S&p 500 Growth ETF	-0.8%	-26.47%	Trim
48	IJR	Ishares Core S&p Small-cap E	-1.1%	-79.53%	Trim
49	IJS	Ishares S&p Small-cap 600 Va	-1.3%	-74.10%	Trim
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out