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, DBC, GLD. These five stock positions account for 20.53% of Strategic Financial Services, Inc,'s total stock portfolio.
  • Added to shares of these 10 stocks: EFA, EEM, EOG, DBC, WSM, ULTA, GLD, TFM, CTSH, XLB.
  • Started 6 new stock positions in ULTA, EOG, TFM, XLB, TMP, WSM.
  • Reduced shares in these 10 stocks: MDY (-$8.18M), IWM, HOLX, VFC, HAR, APA, COH, MAT, Mosaic, TUP.
  • Sold out of its positions in APA, COH, HAR, HOLX, MAT, Mosaic, TUP, VFC.
  • As of March 31, 2014, Strategic Financial Services, Inc, has $341.51M in assets under management (AUM). Assets under management grew from a total value of $297.05M to $341.51M.
  • Independent of market fluctuations, Strategic Financial Services, Inc, was a net buyer by $19.41M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 7.01 +25.00% 356451 67.20 61.83
EEM iShares MSCI Emerging Markets Indx 5.87 +26.00% 488923 41.01 40.87
IWM iShares Russell 2000 Index 2.81 -23.00% 82407 116.34 110.87
DBC PowerShares DB Com Indx Trckng Fund 2.49 +47.00% 325169 26.12 22.16
GLD SPDR Gold Trust 2.35 +43.00% 64973 123.61 118.00
VNQ Vanguard REIT ETF 2.22 +5.00% 107143 70.62 76.67
AAPL Apple 2.18 +12.00% 13875 536.72 103.99
CL Colgate-Palmolive Company 1.87 98197 64.87 65.26
VEU Vanguard FTSE All-World ex-US ETF 1.56 -2.00% 106196 50.31 47.80
CTSH Cognizant Technology Solutions 1.35 +100.00% 90906 50.60 44.62
MTB M&T; Bank Corporation 1.33 -2.00% 37521 121.29 116.17
MSFT Microsoft Corporation 1.32 +2.00% 109605 40.99 44.76
SLB Schlumberger 1.31 +30.00% 45806 97.50 98.79
QCOM QUALCOMM 1.26 +2.00% 54570 78.85 75.14
MCK McKesson Corporation 1.25 -2.00% 24273 176.57 198.26
GXC SPDR S&P; China 1.22 +10.00% 57127 72.72 77.23
CVX Chevron Corporation 1.17 +7.00% 33607 118.90 115.75
IWF iShares Russell 1000 Growth Index 1.16 +45.00% 45920 86.54 90.94
VZ Verizon Communications 1.15 +3.00% 82300 47.57 48.71
BA Boeing Company 1.14 +4.00% 31107 125.50 122.66
IBM International Business Machines 1.13 -4.00% 20056 192.51 162.00
BAX Baxter International 1.04 +4.00% 48268 73.59 69.07
VTR Ventas 1.03 +31.00% 57875 60.56 67.24
Expedia 1.03 +49.00% 48723 72.49 0.00
Eaton 1.03 +4.00% 46690 75.11 0.00
JPM JPMorgan Chase & Co. 1.02 +4.00% 57612 60.72 58.36
CAT Caterpillar 1.02 34924 99.36 98.69
ORCL Oracle Corporation 1.00 83645 40.91 38.30
BLK BlackRock 0.99 +4.00% 10770 314.48 321.33
PEP Pepsi 0.98 +27.00% 39939 83.50 94.66
BK Bank of New York Mellon Corporation 0.97 +3.00% 93473 35.29 36.58
HON Honeywell International 0.97 +4.00% 35705 92.76 93.27
WLP WellPoint 0.96 +3.00% 33015 99.56 119.91
OXY Occidental Petroleum Corporation 0.95 +3.00% 33897 95.29 91.27
PG Procter & Gamble Company 0.95 +29.00% 40251 80.59 83.23
EMC EMC Corporation 0.95 +99.00% 118077 27.41 27.48
Nextera Energy 0.93 +3.00% 33103 95.61 0.00
SIRO Sirona Dental Systems 0.93 42354 74.68 78.64
Nxp Semiconductors N V 0.93 -17.00% 54174 58.81 0.00
MDT Medtronic 0.92 +4.00% 51075 61.54 65.71
NKE NIKE 0.89 -19.00% 40938 73.87 91.10
UNH UnitedHealth 0.88 36802 81.98 90.75
Covidien 0.88 40639 73.65 0.00
PPG PPG Industries 0.87 +3.00% 15300 193.46 195.45
EBAY eBay 0.87 +33.00% 53959 55.25 50.73
UTX United Technologies Corporation 0.86 25088 116.83 102.54
XOM Exxon Mobil Corporation 0.85 29693 97.67 93.96
PFE Pfizer 0.85 -4.00% 89910 32.12 28.84
V Visa 0.85 +2.00% 13440 215.85 213.75
PCLN priceline.com Incorporated 0.85 +3.00% 2428 1191.93 1138.08
HBC HSBC Holdings 0.84 +3.00% 56505 50.83 0.00
JWN Nordstrom 0.84 +4.00% 45680 62.46 71.94
BDX Becton, Dickinson and 0.84 +3.00% 24450 117.10 124.99
GOOG Google 0.84 +3.00% 2560 1114.45 542.75
PPL PPL Corporation 0.84 86347 33.15 34.41
UNP Union Pacific Corporation 0.83 +2.00% 15044 187.65 108.02
EOG EOG Resources 0.83 NEW 28780 98.09 93.67
KO Coca-Cola Company 0.81 +31.00% 71715 38.67 41.16
LTM Life Time Fitness 0.80 +28.00% 56847 48.09 50.69
WSM Williams-Sonoma 0.80 NEW 40825 66.65 65.50
JNJ Johnson & Johnson 0.79 +50.00% 27623 98.22 102.62
TROW T. Rowe Price 0.79 32795 82.36 77.99
DD E.I. du Pont de Nemours & Company 0.78 39839 67.10 68.79
HAL Halliburton Company 0.78 +38.00% 45515 58.88 56.07
WEC Wisconsin Energy Corporation 0.78 +3.00% 56883 46.55 48.32
SWKS Skyworks Solutions 0.78 -19.00% 71012 37.51 54.67
MCD McDonald's Corporation 0.77 +3.00% 26930 98.03 91.57
MYL Mylan 0.77 -16.00% 54103 48.83 51.01
ULTA Ulta Salon, Cosmetics & Fragrance 0.73 NEW 25595 97.44 119.28
Mondelez Int 0.72 71072 34.56 0.00
DLTR Dollar Tree 0.71 46663 52.18 58.32
TGI Triumph 0.71 37725 64.57 62.47
T AT&T; 0.70 68208 35.07 34.69
APD Air Products & Chemicals 0.70 20205 119.03 130.45
VIG Vanguard Dividend Appreciation ETF 0.69 +36.00% 31475 75.23 76.58
TFM Fresh Market 0.69 NEW 69975 33.60 35.16
CRI Carter's 0.68 +88.00% 29749 77.65 75.95
SE Spectra Energy 0.68 +4.00% 62782 36.94 38.97
XLB Materials SPDR 0.66 NEW 47724 47.27 48.69
DIS Walt Disney Company 0.60 25714 80.07 88.52
Market Vectors Etf Tr Biotech 0.60 22507 90.95 0.00
Gnc Holdings Inc Cl A 0.59 -23.00% 45459 44.02 0.00
Xylem 0.57 53714 36.42 0.00
GIS General Mills 0.53 34636 51.82 50.69
RYN Rayonier 0.52 +4.00% 38426 45.91 32.87
YUM Yum! Brands 0.51 22936 75.38 69.56
TWX Time Warner 0.50 +4.00% 26275 65.35 77.99
JCI Johnson Controls 0.45 32250 47.32 42.63
DE Deere & Company 0.44 +9.00% 16625 90.83 85.07
UL Unilever 0.44 +2.00% 34762 42.78 40.90
Phillips 66 0.42 +9.00% 18650 77.05 0.00
MRK Merck & Co 0.39 +5.00% 23675 56.77 56.73
INTC Intel Corporation 0.30 +3.00% 40190 25.80 32.69
GE General Electric Company 0.28 37178 25.90 25.59
MDY SPDR S&P; MidCap 400 ETF 0.22 -91.00% 3025 250.58 250.14
TMP Tompkins Financial Corporation 0.09 NEW 6330 48.97 46.60

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