Tompkins Financial CORP — Q1 2015 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q1 2015
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	12.71%	—	+4.87%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	7.23%	—	—
3	TMP	Tompkins Financial CORP	Stock-Other	6.91%	+0.36%	-1.35%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.43%	—	+1.77%
5	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.39%	—	-0.24%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.36%	-0.01%	+0.94%
7	✓	Powershares ETF Tr Ii	ETF-Other	2.80%	—	-2.31%
8	VTV	Vanguard Value ETF	ETF-Other	2.69%	—	+3.52%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.83%	—	+8.19%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	-0.67%	+24.33%
11	AAPL	Apple INC	Stock-Tech	1.47%	-0.08%	+7.78%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	+2.63%
13	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	+8.42%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	-0.05%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	—	-1.91%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+6.63%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	+0.03%	-0.95%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.06%	+2.26%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+3.45%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	0.94%	—	—
21	HD	Home Depot INC	Stock-Consumer Disc	0.93%	-0.05%	+14.22%
22	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-1.18%
23	INTC	Intel CORP	Stock-Tech	0.84%	+0.15%	+1.17%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+3.69%
25	MMM	3m Co	Stock-Industrials	0.77%	—	+4.44%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+2.11%
27	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+12.45%
28	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	+3.60%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	-0.22%	+97.12%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	-0.71%
31	✓		Stock-Other	0.67%	—	+4.43%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	-0.21%	+4.87%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.62%	—	+9.80%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	-0.92%	-93.55%
35	ABBV	Abbvie INC	Stock-Healthcare	0.61%	+0.01%	+13.72%
36	COP	Conocophillips	Stock-Energy	0.61%	—	+4.72%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	—	+7.44%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	+0.26%	+9.08%
39	EXC	Exelon CORP	Stock-Utilities	0.59%	—	+2.92%
40	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	-1.47%
41	CELG	Celgene CORP	Stock-Other	0.57%	—	+2.01%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+8.03%
43	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.55%	—	—
44	NBTB	N B T Bancorp INC	Stock-Other	0.55%	—	-5.88%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	+6.92%
46	HRSEUR	L3harris Technologies INC	Stock-Other	0.54%	—	+8.44%
47	CVX	Chevron CORP	Stock-Energy	0.54%	-0.20%	-5.88%
48	✓		Stock-Other	0.54%	—	+5.82%
49	T	At&t INC	Stock-Comm Services	0.51%	—	-0.32%
50	ORCL	Oracle CORP	Stock-Tech	0.49%	—	+12.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q1 2015, 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%	+4.87%	Add
2	PEP	Pepsico INC	+0.4%	+97.12%	Add
3	AAPL	Apple INC	+0.3%	+7.78%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+1746.64%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+24.33%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.94%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+8.19%	Add
8	HD	Home Depot INC	+0.2%	+14.22%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.77%	Add
10	DIS	Walt Disney Co/the	+0.1%	+3.69%	Add
11	VZ	Verizon Communications INC	+0.1%	+6.63%	Add
12	PFE	Pfizer INC	+0.1%	-1.18%	Trim
13	HRSEUR	L3harris Technologies INC	+0.1%	+8.44%	Add
14	AMGN	Amgen INC	+0.1%	+12.45%	Add
15	SWKS	Skyworks Solutions INC	+0.1%	+162.57%	Add
16	DGS	Wisdomtree Em Small Cap	+0.1%	-0.24%	Trim
17	GILD	Gilead Sciences INC	+0.1%	+111.41%	Add
18	VTV	Vanguard Value ETF	+0.1%	+3.52%	Add
19	LLY	Eli Lilly & Co	+0.1%	+9.08%	Add
20	LMT	Lockheed Martin CORP	+0.1%	+29.01%	Add
21	BA	Boeing Co/the	+0.1%	+61.19%	Add
22	PEG	Public Service Enterprise Gp	+0.1%	+9.80%	Add
23	WM	Waste Management INC	+0.1%	+10.99%	Add
24	EFA	Ishares Msci Eafe ETF	+0.1%	+2.11%	Add
25	IWO	Ishares Russell 2000 Growth	+0.1%	-0.95%	Trim
26	AXP	American Express Co	-0.1%	+3.76%	Add
27	PG	Procter & Gamble Co/the	-0.1%	+3.45%	Add
28	✓	Powershares ETF Tr Ii	-0.1%	-2.31%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.1%	-39.55%	Trim
30	ADM	Archer-daniels-midland Co	-0.1%	-14.14%	Trim
31	NBTB	N B T Bancorp INC	-0.1%	-5.88%	Trim
32	NOVEUR	National Oilwell Varco INC	-0.1%	-23.08%	Trim
33	MSFT	Microsoft CORP	-0.1%	+8.42%	Add
34	CVX	Chevron CORP	-0.1%	-5.88%	Trim
35	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-33.20%	Trim
36	INTC	Intel CORP	-0.1%	+1.17%	Add
37	TMP	Tompkins Financial CORP	-0.3%	-1.35%	Trim
38	KHC	The Kraft Heinz Company	-0.3%	-64.61%	Trim
39	✓		-0.3%	-68.54%	Trim
40	PM	Philip Morris International	-0.4%	-80.21%	Trim
41	MET	Metlife INC	-0.6%	-66.10%	Trim
42	DEM	Wisdomtree Emerging Markets	-2.5%	-97.91%	Trim
43	VEA	Vanguard Ftse Developed ETF	-8.5%	-93.55%	Trim
44	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
48	MDT	Medtronic plc	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out