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, MDY, VNQ. These five stock positions account for 20.23% of Strategic Financial Services, Inc,'s total stock portfolio.
  • Added to shares of these 10 stocks: Expedia, MTB, VZ, EFA, IWF, SIRO, UNP, JWN, XOM, IWM.
  • Started 1 new stock positions in Expedia.
  • Reduced shares in these 10 stocks: , AAPL, PCLN, MDY, VEU, EEM, CL, Gnc Holdings Inc Cl A, MSFT, NKE.
  • Sold out of its positions in GDX.
  • As of Sept. 30, 2013, Strategic Financial Services, Inc, has $297.05M in assets under management (AUM). Assets under management grew from a total value of $282.97M to $297.05M.
  • Independent of market fluctuations, Strategic Financial Services, Inc, was a net seller by $1.91M worth of stocks in the most recent quarter.

Strategic Financial Services, Inc, portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.08 +5.00% 282960 63.80 67.51
EEM iShares MSCI Emerging Markets Indx 5.30 386095 40.75 41.16
IWM iShares Russell 2000 Index 3.88 +3.00% 108088 106.61 113.42
MDY SPDR S&P; MidCap 400 ETF 2.72 -5.00% 35655 226.34 247.17
VNQ Vanguard REIT ETF 2.26 +2.00% 101396 66.14 72.42
AAPL Apple 1.97 -29.00% 12303 476.71 563.10
GLD SPDR Gold Trust 1.95 45265 128.18 124.08
CL Colgate-Palmolive Company 1.94 -3.00% 97375 59.30 66.32
DBC PowerShares DB Com Indx Trckng Fund 1.91 +2.00% 220300 25.76 26.65
VEU Vanguard FTSE All-World ex-US ETF 1.78 -6.00% 108920 48.60 50.74
MTB M&T; Bank Corporation 1.44 +49.00% 38323 111.92 123.52
IBM International Business Machines 1.31 +7.00% 20951 185.19 190.98
GXC SPDR S&P; China 1.29 51725 74.03 71.88
CVX Chevron Corporation 1.28 31286 121.49 124.70
CTSH Cognizant Technology Solutions 1.25 -2.00% 45377 82.11 49.27
VZ Verizon Communications 1.25 +47.00% 79390 46.68 46.20
NKE NIKE 1.24 -4.00% 50787 72.64 73.50
QCOM QUALCOMM 1.20 -2.00% 53035 67.31 77.50
MSFT Microsoft Corporation 1.19 -4.00% 106643 33.28 39.36
BA Boeing Company 1.18 29812 117.50 129.06
Gnc Holdings Inc Cl A 1.09 -4.00% 59490 54.63 0.00
MCK McKesson Corporation 1.08 -2.00% 24920 128.29 171.50
SLB Schlumberger 1.04 35086 88.35 102.28
OXY Occidental Petroleum Corporation 1.03 32647 93.55 96.68
Eaton 1.03 44498 68.83 0.00
BAX Baxter International 1.02 46185 65.69 72.63
HBC HSBC Holdings 1.00 54470 54.27 0.00
CAT Caterpillar 0.98 34755 83.41 106.14
JPM JPMorgan Chase & Co. 0.96 55277 51.69 56.00
HON Honeywell International 0.95 34110 83.03 93.94
SIRO Sirona Dental Systems 0.95 +27.00% 42145 66.94 73.62
BLK BlackRock 0.94 10315 270.58 303.90
BK Bank of New York Mellon Corporation 0.92 -2.00% 90139 30.19 33.77
UTX United Technologies Corporation 0.92 -2.00% 25373 107.83 119.34
ORCL Oracle Corporation 0.92 -5.00% 82530 33.18 39.72
PFE Pfizer 0.91 +5.00% 93781 28.73 30.66
VTR Ventas 0.91 44000 61.50 64.59
WLP WellPoint 0.90 -2.00% 31975 83.60 96.97
DLTR Dollar Tree 0.90 -2.00% 46675 57.16 51.36
MDT Medtronic 0.88 -2.00% 48925 53.24 58.54
UNH UnitedHealth 0.88 -2.00% 36465 71.60 76.81
PPL PPL Corporation 0.88 -2.00% 85790 30.38 33.40
TGI Triumph 0.88 -3.00% 37345 70.21 65.53
Nextera Energy 0.86 31945 80.17 0.00
XOM Exxon Mobil Corporation 0.85 +25.00% 29496 86.05 100.26
MCD McDonald's Corporation 0.84 +3.00% 26030 96.20 99.81
HOLX Hologic 0.84 -5.00% 121545 20.65 20.76
PEP Pepsi 0.84 31354 79.51 85.36
V Visa 0.84 -3.00% 13116 191.06 209.49
PPG PPG Industries 0.83 -5.00% 14770 167.03 195.41
JWN Nordstrom 0.83 +29.00% 43825 56.20 62.05
MYL Mylan 0.83 -2.00% 64820 38.17 50.88
IWF iShares Russell 1000 Growth Index 0.83 +62.00% 31535 78.20 86.32
Covidien 0.83 -2.00% 40471 60.93 0.00
Nxp Semiconductors N V 0.82 -2.00% 65795 37.21 0.00
TROW T. Rowe Price 0.79 -4.00% 32787 71.92 82.85
DD E.I. du Pont de Nemours & Company 0.79 39934 58.57 67.04
BDX Becton, Dickinson and 0.79 23555 100.02 113.90
PG Procter & Gamble Company 0.79 31195 75.59 80.85
PCLN priceline.com Incorporated 0.79 -43.00% 2335 1011.13 1223.45
T AT&T; 0.78 68893 33.82 34.69
UNP Union Pacific Corporation 0.77 +33.00% 14650 155.36 191.60
LTM Life Time Fitness 0.77 -4.00% 44400 51.46 49.31
EBAY eBay 0.76 -2.00% 40380 55.79 54.68
Mondelez Int 0.76 -3.00% 71886 31.42 0.00
WEC Wisconsin Energy Corporation 0.74 -2.00% 54780 40.38 47.95
SWKS Skyworks Solutions 0.74 -2.00% 88713 24.84 42.09
GOOG Google 0.73 2485 876.06 525.50
VFC V.F. Corporation 0.72 10700 199.07 59.93
APD Air Products & Chemicals 0.71 19887 106.55 118.47
KO Coca-Cola Company 0.70 -3.00% 54698 37.88 40.80
SE Spectra Energy 0.70 60338 34.22 39.34
RYN Rayonier 0.69 36863 55.64 45.43
HAR Harman International Industries Inc./DE/ 0.63 -3.00% 28245 66.24 110.30
Market Vectors Etf Tr Biotech 0.63 22505 82.74 0.00
APA Apache Corporation 0.59 +8.00% 20559 85.12 87.99
COH Coach 0.57 -5.00% 30915 54.54 49.90
Expedia 0.57 NEW 32645 51.80 0.00
TWX Time Warner 0.56 -2.00% 25065 65.83 65.99
DIS Walt Disney Company 0.56 25727 64.48 79.35
GIS General Mills 0.56 -5.00% 35013 47.93 52.50
YUM Yum! Brands 0.54 22603 71.41 76.57
VIG Vanguard Dividend Appreciation ETF 0.54 +10.00% 23083 69.62 75.97
JNJ Johnson & Johnson 0.53 -3.00% 18295 86.69 99.85
HAL Halliburton Company 0.53 -2.00% 32960 48.15 64.39
EMC EMC Corporation 0.51 -4.00% 59194 25.56 25.67
Xylem 0.50 -8.00% 53429 27.92 0.00
MAT Mattel 0.49 -2.00% 34915 41.87 38.02
JCI Johnson Controls 0.45 32346 41.49 45.63
UL Unilever 0.44 -2.00% 33790 38.59 43.66
DE Deere & Company 0.42 15220 81.41 93.60
CRI Carter's 0.40 -3.00% 15800 75.89 73.34
MRK Merck & Co 0.36 22475 47.61 57.57
Mosaic 0.35 -3.00% 23940 43.02 0.00
TUP Tupperware Brands Corporation 0.34 -4.00% 11623 86.38 85.87
Phillips 66 0.33 17100 57.84 0.00
GE General Electric Company 0.30 +24.00% 37851 23.88 26.55
INTC Intel Corporation 0.30 -3.00% 38720 22.93 26.86

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