Tompkins Financial CORP — Q2 2015 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q2 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 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.50%	—	-22.04%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	7.76%	—	+6.20%
3	TMP	Tompkins Financial CORP	Stock-Other	7.55%	+0.36%	+0.86%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.85%	—	+150.41%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.76%	—	+8133.67%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.58%	-0.01%	-0.46%
7	VTV	Vanguard Value ETF	ETF-Other	2.98%	—	+2.52%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	-0.67%	-0.86%
9	AAPL	Apple INC	Stock-Tech	1.59%	-0.08%	-1.30%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	-1.74%
11	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	+1.24%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-0.02%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.06%	-2.23%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.07%	+0.03%	-2.50%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-0.12%
16	HD	Home Depot INC	Stock-Consumer Disc	0.99%	-0.05%	+0.41%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-0.30%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	0.98%	—	-3.51%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	-14.17%
20	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-0.41%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-9.71%
22	INTC	Intel CORP	Stock-Tech	0.89%	+0.15%	-0.34%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	+0.55%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	-0.22%	+6.16%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	-1.31%
26	MO	Altria Group INC	Stock-Consumer Staples	0.79%	—	+3.93%
27	MMM	3m Co	Stock-Industrials	0.78%	—	-0.39%
28	ABBV	Abbvie INC	Stock-Healthcare	0.77%	+0.01%	+1.87%
29	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+0.18%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	+0.26%	+0.82%
31	✓		Stock-Other	0.71%	—	-0.18%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.68%	—	+20.84%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	+2.58%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	-0.21%	-4.06%
35	COP	Conocophillips	Stock-Energy	0.65%	—	+0.38%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.64%	—	+1.30%
37	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-2.32%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+5.88%
39	NBTB	N B T Bancorp INC	Stock-Other	0.60%	—	-3.11%
40	EXC	Exelon CORP	Stock-Utilities	0.60%	—	+0.22%
41	CELG	Celgene CORP	Stock-Other	0.60%	—	-3.15%
42	HRSEUR	L3harris Technologies INC	Stock-Other	0.59%	—	+3.05%
43	T	At&t INC	Stock-Comm Services	0.57%	—	-5.88%
44	GD	General Dynamics CORP	Stock-Industrials	0.56%	—	+2.87%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	+3.22%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.54%	—	+6093.45%
47	HP	Helmerich & Payne	Stock-Energy	0.48%	—	+6.23%
48	AZO	Autozone INC	Stock-Consumer Disc	0.47%	—	-2.00%
49	ORCL	Oracle CORP	Stock-Tech	0.47%	—	-6.24%
50	CVX	Chevron CORP	Stock-Energy	0.44%	-0.20%	-18.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FV	First Trust Dw Focus 5 Fund	+3.7%	+8133.67%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+3%	+150.41%	Add
3	TMP	Tompkins Financial CORP	+0.6%	+0.86%	Add
4	OXY	Occidental Petroleum CORP	+0.5%	+6093.45%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.5%	+6.20%	Add
6	VTV	Vanguard Value ETF	+0.3%	+2.52%	Add
7	MSFT	Microsoft CORP	+0.2%	+1.24%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.46%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	-2.23%	Trim
10	AEP	American Electric Power Company, Inc.	+0.2%	-0.02%	Trim
11	ABBV	Abbvie INC	+0.2%	+1.87%	Add
12	LLY	Eli Lilly & Co	+0.2%	+0.82%	Add
13	DIS	Walt Disney Co/the	+0.1%	-0.30%	Trim
14	AMLPUSD	Alerian Mlp ETF	+0.1%	+20.84%	Add
15	KR	Kroger Co	+0.1%	+365.19%	Add
16	AMP	Ameriprise Financial INC	+0.1%	+299.43%	Add
17	XOM	Exxon Mobil CORP	+0.1%	-0.86%	Trim
18	ECL	Ecolab INC	+0.1%	+388.89%	Add
19	JNJ	Johnson & Johnson	0%	-1.74%	Trim
20	MMM	3m Co	0%	-0.39%	Trim
21	TJX	Tjx Companies INC	0%	-4.06%	Trim
22	ORCL	Oracle CORP	0%	-6.24%	Trim
23	CAH	Cardinal Health INC	0%	-8.37%	Trim
24	VNQ	Vanguard Real Estate ETF	0%	-4.33%	Trim
25	ADM	Archer-daniels-midland Co	0%	-20.02%	Trim
26	QCOM	Qualcomm INC	0%	-17.05%	Trim
27	MET	Metlife INC	-0.1%	-33.24%	Trim
28	DFSEUR	Discover Financial Services	-0.1%	-53.26%	Trim
29	MPC	Marathon Petroleum CORP	-0.1%	+14.61%	Add
30	✓	Directv	-0.1%	-40.57%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-14.17%	Trim
32	NVDA	Nvidia CORP	-0.1%	-44.52%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-9.71%	Trim
34	NOVEUR	National Oilwell Varco INC	-0.1%	-80.78%	Trim
35	CVX	Chevron CORP	-0.1%	-18.02%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.2%	-43.06%	Trim
37	VIV1USD	Telefonica Brasil-adr Pref	-0.3%	-98.35%	Trim
38	CNP	Centerpoint Energy INC	-0.4%	-92.98%	Trim
39	✓		-0.5%	-93.60%	Trim
40	AGG	Ishares Core U.s. Aggregate	-2.2%	-22.04%	Trim
41	✓	Powershares ETF Tr Ii	-2.6%	-94.58%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-3.3%	-95.24%	Trim
43	DGS	Wisdomtree Em Small Cap	-3.3%	-96.93%	Trim
44	BBTUSD	Bb&t CORP	—	NEW	New buy
45	AJG	Arthur J Gallagher & Co	—	NEW	New buy
46	CMI	Cummins INC	—	NEW	New buy
47	✓	Wisconsin Energy CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	MNST	Monster Beverage Corporation	—	EXIT	Sold out
50	MNST	Monster Beverage CORP	—	NEW	New buy