Tompkins Financial CORP — Q3 2015 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 507 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	9.42%	+0.36%	+5.62%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	8.19%	—	+0.04%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.60%	—	-1.17%
4	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.98%	—	-0.84%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.84%	-0.01%	-1.10%
6	VTV	Vanguard Value ETF	ETF-Other	3.25%	—	-0.44%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	-0.67%	+0.19%
8	AAPL	Apple INC	Stock-Tech	1.64%	-0.08%	-1.37%
9	MSFT	Microsoft CORP	Stock-Tech	1.61%	—	-0.24%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-3.76%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.06%	-0.78%
12	HD	Home Depot INC	Stock-Consumer Disc	1.20%	-0.05%	-1.41%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	-1.38%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.10%	+0.03%	—
15	WBA	Walgreens Boots Alliance INC	Stock-Other	1.09%	—	-5.06%
16	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	+0.46%
17	MO	Altria Group INC	Stock-Consumer Staples	1.04%	—	-0.78%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.03%	—	-4.15%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	+15.80%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	-1.99%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+1.62%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	-0.22%	+2.92%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-31.39%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	-5.89%
25	✓		Stock-Other	0.85%	—	+0.60%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	+0.26%	-5.00%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	0.82%	—	+0.65%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	-0.06%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	-0.21%	-3.32%
30	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	-3.55%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-93.89%
32	MMM	3m Co	Stock-Industrials	0.77%	—	-9.51%
33	ABBV	Abbvie INC	Stock-Healthcare	0.74%	+0.01%	-0.41%
34	NBTB	N B T Bancorp INC	Stock-Other	0.71%	—	-4.45%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.70%	—	+6.83%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+87.01%
37	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-2.00%
38	EXC	Exelon CORP	Stock-Utilities	0.67%	—	-0.55%
39	GD	General Dynamics CORP	Stock-Industrials	0.67%	—	+4.31%
40	HRSEUR	L3harris Technologies INC	Stock-Other	0.67%	—	-0.04%
41	INTC	Intel CORP	Stock-Tech	0.67%	+0.15%	-35.87%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+1.52%
43	CELG	Celgene CORP	Stock-Other	0.66%	—	-0.84%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.66%	—	-1.14%
45	T	At&t INC	Stock-Comm Services	0.64%	—	+3.01%
46	COP	Conocophillips	Stock-Energy	0.62%	—	+2.44%
47	AZO	Autozone INC	Stock-Consumer Disc	0.59%	—	-3.36%
48	ACN	Accenture plc	Stock-Tech	0.58%	—	+13.35%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.58%	—	+7.14%
50	WM	Waste Management INC	Stock-Industrials	0.58%	—	+6.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMP	Tompkins Financial CORP	+1.9%	+5.62%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.8%	-1.17%	Trim
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	+0.04%	Add
4	HON	Honeywell International INC	+0.4%	+650.34%	Add
5	VNQ	Vanguard Real Estate ETF	+0.4%	+87.01%	Add
6	VTV	Vanguard Value ETF	+0.3%	-0.44%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	-1.10%	Trim
8	MO	Altria Group INC	+0.3%	-0.78%	Trim
9	NKE	Nike INC -cl B	+0.2%	-4.15%	Trim
10	FV	First Trust Dw Focus 5 Fund	+0.2%	-0.84%	Trim
11	MA	Mastercard INC - A	+0.2%	+535.40%	Add
12	JNJ	Johnson & Johnson	+0.1%	-3.76%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	+0.19%	Add
14	AVGO	Broadcom Inc.	+0.1%	+492.28%	Add
15	VZ	Verizon Communications INC	+0.1%	-1.38%	Trim
16	SBUX	Starbucks CORP	+0.1%	+116.36%	Add
17	AMG	Affiliated Managers Group	+0.1%	+1078.13%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-0.78%	Trim
19	AAPL	Apple INC	+0.1%	-1.37%	Trim
20	DIS	Walt Disney Co/the	+0.1%	-1.99%	Trim
21	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
22	AMGN	Amgen INC	0%	-3.55%	Trim
23	MRK	Merck & Co. INC.	0%	+1.52%	Add
24	AMLPUSD	Alerian Mlp ETF	0%	+6.83%	Add
25	IBM	Intl Business Machines CORP	—	-5.89%	Trim
26	MMM	3m Co	0%	-9.51%	Trim
27	MCK	Mckesson CORP	0%	+0.24%	Add
28	COF	Capital One Financial CORP	0%	-3.87%	Trim
29	ABBV	Abbvie INC	0%	-0.41%	Trim
30	COP	Conocophillips	0%	+2.44%	Add
31	EMR	Emerson Electric Co	0%	-5.68%	Trim
32	CVX	Chevron CORP	-0.1%	-9.28%	Trim
33	BAX	Baxter International INC	-0.1%	+57.46%	Add
34	HP	Helmerich & Payne	-0.1%	+5.68%	Add
35	SPG	Simon Property Group INC	-0.1%	-83.26%	Trim
36	✓		-0.1%	-77.50%	Trim
37	UTXZ	United Tech CORP	-0.1%	-58.10%	Trim
38	AXP	American Express Co	-0.1%	-42.85%	Trim
39	QCOM	Qualcomm INC	-0.2%	-93.94%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-97.39%	Trim
41	INTC	Intel CORP	-0.2%	-35.87%	Trim
42	AEP	American Electric Power Company, Inc.	-0.3%	-31.39%	Trim
43	AGG	Ishares Core U.s. Aggregate	-9.7%	-93.89%	Trim
44	SYY	Sysco CORP	—	NEW	New buy
45	KHC	The Kraft Heinz Company	—	EXIT	Sold out
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	CMI	Cummins INC	—	EXIT	Sold out
48	✓	Directv	—	EXIT	Sold out
49	WEC	Wec Energy Group INC	—	NEW	New buy
50	CMG	Chipotle Mexican Grill INC	—	NEW	New buy