Alan Leist III

Latest statistics and disclosures from Strategic Financial Services, Inc,'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFA, EEM, IWM, AAPL, DBC. These five stock positions account for 20.18% of Strategic Financial Services, Inc,'s total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$6.76M), PRU, MKC, HXL, GE, BHP, Google Inc Class C, TRV, EFA, WMT.
  • Started 10 new stock positions in IWD, MKC, APA, VTI, WMT, PRU, BHP, HXL, TRV, Google Inc Class C.
  • Reduced shares in these 10 stocks: , , TGI, APD, , , RYN, UL, NKE, WLP.
  • Sold out of its positions in APD, TFM, Gnc Holdings Inc Cl A, LTM, PPL, RYN, MDY, TMP, TGI, UL.
  • As of Sept. 30, 2014, Strategic Financial Services, Inc, has $358.24M in assets under management (AUM). Assets under management grew from a total value of $341.51M to $358.24M.
  • Independent of market fluctuations, Strategic Financial Services, Inc, was a net buyer by $19.85M worth of stocks in the most recent quarter.

Strategic Financial Services, Inc, portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.93 +8.00% 387040 64.12 59.81
EEM iShares MSCI Emerging Markets Indx 6.05 +6.00% 521428 41.56 37.19
IWM iShares Russell 2000 Index 2.66 +5.00% 87117 109.35 114.28
AAPL Apple 2.28 +483.00% 80924 100.75 106.75
DBC PowerShares DB Com Indx Trckng Fund 2.27 +7.00% 349712 23.22 18.89
VNQ Vanguard REIT ETF 2.25 +4.00% 112078 71.85 80.23
GLD SPDR Gold Trust 2.24 +6.00% 68902 116.21 115.06
CL Colgate-Palmolive Company 1.81 99542 65.22 67.51
IWF iShares Russell 1000 Growth Index 1.55 +31.00% 60485 91.63 92.61
VEU Vanguard FTSE All-World ex-US ETF 1.46 105971 49.24 46.44
MSFT Microsoft Corporation 1.44 111649 46.36 45.17
MTB M&T; Bank Corporation 1.43 +11.00% 41670 123.28 120.62
VZ Verizon Communications 1.39 +20.00% 99421 49.99 45.50
SLB Schlumberger 1.31 46140 101.69 82.27
GXC SPDR S&P; China 1.28 +5.00% 60032 76.64 77.22
JPM JPMorgan Chase & Co. 1.18 +22.00% 70387 60.24 58.97
Expedia 1.16 -2.00% 47281 87.63 0.00
CVX Chevron Corporation 1.15 +2.00% 34450 119.33 101.70
QCOM QUALCOMM 1.15 54902 74.77 70.94
CTSH Cognizant Technology Solutions 1.13 90686 44.77 51.21
MCK McKesson Corporation 1.06 -19.00% 19518 194.69 203.39
PEP Pepsi 1.05 40526 93.10 92.64
SWKS Skyworks Solutions 1.05 -8.00% 65092 58.06 68.29
BK Bank of New York Mellon Corporation 1.03 94958 38.73 39.62
IBM International Business Machines 1.03 -2.00% 19514 189.81 151.20
VIG Vanguard Dividend Appreciation ETF 1.02 +50.00% 47452 76.94 78.85
HBC HSBC Holdings 1.01 +25.00% 71030 50.88 0.00
BLK BlackRock 1.01 +2.00% 11055 328.36 336.94
VTR Ventas 1.01 58525 61.96 72.31
XLB Materials SPDR 1.00 +51.00% 72070 49.59 46.82
PFE Pfizer 0.99 +33.00% 120320 29.57 30.78
BAX Baxter International 0.98 48738 71.77 70.73
EMC EMC Corporation 0.97 119154 29.26 28.09
V Visa 0.97 +21.00% 16272 213.37 255.29
TWX Time Warner 0.96 +73.00% 45509 75.22 81.48
Covidien 0.96 -2.00% 39781 86.50 0.00
GE General Electric Company 0.95 +256.00% 132483 25.62 24.55
HON Honeywell International 0.95 36368 93.13 96.05
Nxp Semiconductors N V 0.95 -8.00% 49539 68.43 0.00
CAT Caterpillar 0.94 -2.00% 34058 99.04 89.34
BA Boeing Company 0.94 -15.00% 26337 127.39 124.25
PG Procter & Gamble Company 0.93 39660 83.74 89.66
OXY Occidental Petroleum Corporation 0.91 34047 96.16 76.49
UNP Union Pacific Corporation 0.90 +97.00% 29685 108.40 111.78
MDT Medtronic 0.90 51805 61.94 72.43
SIRO Sirona Dental Systems 0.90 42024 76.67 85.23
JWN Nordstrom 0.89 46375 68.38 74.82
Nextera Energy 0.88 33698 93.89 0.00
UNH UnitedHealth 0.88 36630 86.24 97.44
ORCL Oracle Corporation 0.88 82445 38.28 40.95
KO Coca-Cola Company 0.86 72460 42.66 40.95
JNJ Johnson & Johnson 0.84 +2.00% 28368 106.60 103.22
EBAY eBay 0.84 -2.00% 52845 56.64 55.94
WLP WellPoint 0.84 -24.00% 25055 119.62 0.00
Eaton 0.84 +2.00% 47630 63.36 0.00
XOM Exxon Mobil Corporation 0.81 +3.00% 30686 94.05 89.19
HAL Halliburton Company 0.81 45200 64.51 38.12
ULTA Ulta Salon, Cosmetics & Fragrance 0.81 -3.00% 24690 118.19 127.04
EOG EOG Resources 0.80 29000 99.03 85.47
PCLN priceline.com Incorporated 0.80 2471 1158.64 1052.00
BDX Becton, Dickinson and 0.79 +2.00% 25015 113.81 134.04
YUM Yum! Brands 0.78 +69.00% 38856 71.98 69.85
WSM Williams-Sonoma 0.78 +2.00% 41990 66.56 71.14
DD E.I. du Pont de Nemours & Company 0.77 -3.00% 38258 71.75 68.62
PRU Prudential Financial 0.77 NEW 31333 87.93 85.07
UTX United Technologies Corporation 0.74 25163 105.59 112.02
MCD McDonald's Corporation 0.73 27455 94.81 88.92
DLTR Dollar Tree 0.73 46390 56.07 67.01
TROW T. Rowe Price 0.72 33040 78.39 82.17
MKC McCormick & Company, Incorporated 0.72 NEW 38500 66.91 72.24
SE Spectra Energy 0.70 63413 39.27 33.82
WEC Wisconsin Energy Corporation 0.69 57538 43.00 50.57
HXL Hexcel Corporation 0.69 NEW 62545 39.70 39.19
Mondelez Int 0.69 71942 34.26 0.00
T AT&T; 0.68 69237 35.24 32.22
DIS Walt Disney Company 0.66 +3.00% 26700 89.03 90.17
Market Vectors Etf Tr Biotech 0.66 22300 105.83 0.00
CRI Carter's 0.64 29714 77.51 79.82
NKE NIKE 0.64 -37.00% 25650 89.20 93.92
MYL Mylan 0.63 -7.00% 49782 45.50 53.98
BHP BHP Billiton 0.60 NEW 36460 58.89 45.24
Google Inc Class C 0.60 NEW 3707 577.29 0.00
PPG PPG Industries 0.58 -30.00% 10580 196.79 217.95
TRV Travelers Companies 0.55 NEW 20926 93.95 103.31
Xylem 0.54 +2.00% 55014 35.48 0.00
WMT Wal-Mart Stores 0.53 NEW 24655 76.46 83.10
GIS General Mills 0.48 -2.00% 33763 50.44 51.63
INTC Intel Corporation 0.43 +9.00% 44028 34.82 35.61
Phillips 66 0.43 18820 81.30 0.00
MRK Merck & Co 0.41 +3.00% 24559 59.29 56.78
JCI Johnson Controls 0.40 32670 43.99 44.90
DE Deere & Company 0.40 +4.00% 17350 82.02 87.80
GOOG Google 0.39 -6.00% 2385 588.26 498.65
VTI Vanguard Total Stock Market ETF 0.10 NEW 3438 101.22 102.57
APA Apache Corporation 0.06 NEW 2174 93.84 56.71
IWD iShares Russell 1000 Value Index 0.06 NEW 2050 100.00 101.07

Past 13F-HR SEC Filings for Strategic Financial Services, Inc,