Alan Leist III

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

Strategic Financial Services, Inc, portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 9.34 +15.00% 524574 63.49 62.56
Ishares Inc core msci emkt 7.36 NEW 546155 48.04 0.00
IWM iShares Russell 2000 Index 4.39 +2.00% 125349 124.86 119.90
AAPL Apple 2.70 -3.00% 76703 125.42 123.28
IWF iShares Russell 1000 Growth Index 2.32 +20.00% 83605 99.01 97.71
XOM Exxon Mobil Corporation 2.12 +29.00% 91016 83.21 84.57
CL Colgate-Palmolive Company 1.77 -2.00% 96557 65.41 68.17
VIG Vanguard Dividend Appreciation ETF 1.76 +33.00% 79991 78.58 80.49
VEU Vanguard FTSE All-World ex-US ETF 1.53 +6.00% 112095 48.55 47.62
MTB M&T; Bank Corporation 1.46 +2.00% 41613 124.94 121.63
SWKS Skyworks Solutions 1.39 -25.00% 47589 104.10 92.91
GE General Electric Company 1.35 +38.00% 181826 26.57 25.35
JPM JPMorgan Chase & Co. 1.34 70402 67.75 60.16
VZ Verizon Communications 1.32 100625 46.61 48.01
PFE Pfizer 1.25 +9.00% 133245 33.53 33.78
UNH UnitedHealth 1.22 35547 122.01 113.33
V Visa 1.19 +291.00% 63063 67.16 266.74
MCK McKesson Corporation 1.17 -3.00% 18520 224.78 221.98
SIRO Sirona Dental Systems 1.14 -2.00% 40365 100.41 89.32
CTSH Cognizant Technology Solutions 1.12 -26.00% 65411 61.09 60.57
BK Bank of New York Mellon Corporation 1.12 94838 41.97 39.44
Anthem 1.12 -2.00% 24445 164.12 0.00
MSFT Microsoft Corporation 1.11 -2.00% 89276 44.16 42.00
TWX Time Warner 1.10 44950 87.41 83.25
SLB Schlumberger 1.09 -3.00% 44988 86.20 81.67
Medtronic 1.07 NEW 51304 74.11 0.00
BLK BlackRock 1.05 -2.00% 10858 346.01 357.74
PEP Pepsi 1.04 -2.00% 39655 93.33 93.96
CAT Caterpillar 1.03 +28.00% 43360 84.82 79.57
HAL Halliburton Company 1.02 +5.00% 84110 43.07 41.30
HON Honeywell International 1.02 -2.00% 35718 101.97 100.92
ULTA Ulta Salon, Cosmetics & Fragrance 1.02 -2.00% 23562 154.44 141.66
Expedia 1.00 -29.00% 32641 109.34 0.00
DE Deere & Company 0.99 +13.00% 36460 97.04 90.31
DLTR Dollar Tree 0.99 -2.00% 44711 79.00 80.00
EOG EOG Resources 0.98 -2.00% 39745 87.56 86.44
WSM Williams-Sonoma 0.95 41365 82.27 80.32
BAX Baxter International 0.94 48083 69.92 67.92
XLB Materials SPDR 0.94 -2.00% 69170 48.39 49.68
CVX Chevron Corporation 0.93 34556 96.48 102.86
QCOM QUALCOMM 0.93 -2.00% 52772 62.63 71.27
Nxp Semiconductors N V 0.93 -5.00% 33789 98.20 0.00
Nextera Energy 0.91 33186 98.02 0.00
IBM International Business Machines 0.90 -3.00% 19832 162.67 158.25
Mylan Nv 0.90 NEW 47542 67.86 0.00
ORCL Oracle Corporation 0.89 -2.00% 79200 40.30 41.62
HBC HSBC Holdings 0.88 70350 44.80 0.00
Google Inc Class C 0.88 +58.00% 6006 520.48 0.00
CRI Carter's 0.86 -2.00% 28704 106.29 88.77
HXL Hexcel Corporation 0.86 -2.00% 61715 49.74 47.72
MKC McCormick & Company, Incorporated 0.86 -3.00% 37835 80.96 72.00
PG Procter & Gamble Company 0.85 38633 78.25 81.31
EMC EMC Corporation 0.85 -2.00% 114861 26.39 26.24
DIS Walt Disney Company 0.82 -3.00% 25630 114.12 103.60
Market Vectors Etf Tr Biotech 0.81 -2.00% 21480 134.82 0.00
PCLN priceline.com Incorporated 0.79 2449 1151.49 1190.00
Mondelez Int 0.79 -3.00% 68807 41.14 0.00
KO Coca-Cola Company 0.78 -3.00% 70605 39.23 40.22
TRV Travelers Companies 0.77 +34.00% 28354 96.67 105.54
PRU Prudential Financial 0.77 31296 87.52 80.31
WMT Wal-Mart Stores 0.76 +54.00% 38038 70.93 81.06
UNP Union Pacific Corporation 0.76 -2.00% 28405 95.37 114.86
UTX United Technologies Corporation 0.76 24294 110.93 118.52
NKE NIKE 0.74 24290 108.03 96.37
VTR Ventas 0.74 -27.00% 42620 62.08 69.27
JNJ Johnson & Johnson 0.73 -3.00% 26833 97.45 98.55
BA Boeing Company 0.72 -30.00% 18550 138.71 152.38
OXY Occidental Petroleum Corporation 0.72 -2.00% 33016 77.78 74.23
Wec Energy Group Inc Com stock 0.71 NEW 56568 44.97 0.00
TROW T. Rowe Price 0.69 -2.00% 31689 77.72 81.65
MCD McDonald's Corporation 0.68 -7.00% 25613 95.07 96.21
MRK Merck & Co 0.67 +71.00% 42170 56.94 56.20
DD E.I. du Pont de Nemours & Company 0.64 -5.00% 35453 63.94 79.13
BHP BHP Billiton 0.62 +2.00% 54695 40.72 45.68
JWN Nordstrom 0.61 -4.00% 29215 74.52 79.23
SE Spectra Energy 0.57 -2.00% 62106 32.61 34.31
Xylem 0.55 -2.00% 53214 37.08 0.00
FAST Fastenal Company 0.53 NEW 44755 42.19 40.46
YUM Yum! Brands 0.48 -51.00% 18922 90.05 77.05
VTI Vanguard Total Stock Market ETF 0.47 +223.00% 15622 107.03 106.32
JCI Johnson Controls 0.45 -2.00% 32255 49.54 48.46
Phillips 66 0.42 -2.00% 18457 80.57 0.00
INTC Intel Corporation 0.37 -2.00% 43099 30.42 32.76
T AT&T; 0.22 +32.00% 21749 35.54 32.70
GOOG Google 0.18 -42.00% 1210 539.67 554.33
EEM iShares MSCI Emerging Markets Indx 0.13 -97.00% 11916 39.61 38.45
PPG PPG Industries 0.10 -72.00% 3048 114.83 225.60
VB Vanguard Small-Cap ETF 0.07 2002 121.38 118.34
IWD iShares Russell 1000 Value Index 0.06 2060 102.91 101.93
Petrofac 0.06 NEW 15000 14.53 0.00
Souththirtytwo Ads 0.03 NEW 14968 6.68 0.00

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