COMMUNITY FIN'L SVS

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

Community Financial Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBB iShares NASDAQ Biotechnology Index 3.83 -13.00% 23141 338.32 341.41
MSFT Microsoft Corporation 3.75 138155 55.48 42.00
IWZ iShares Russell 3000 Growth Index 3.74 93997 81.18 73.70
GE General Electric Company 3.69 242150 31.15 25.35
BA Boeing Company 3.61 50955 144.59 152.38
SCHW Charles Schwab Corporation 3.56 220422 32.93 30.86
VOT Vanguard Mid-Cap Growth ETF 3.38 69110 99.71 104.87
CSCO Cisco Systems 3.20 240733 27.15 28.51
PFE Pfizer 3.16 199860 32.28 33.78
VTR Ventas 2.79 +12.00% 100960 56.43 69.27
PG Procter & Gamble Company 2.70 +195.00% 69494 79.42 81.31
CBU Community Bank System 2.67 136731 39.94 34.61
XRX Xerox Corporation 2.65 508144 10.63 12.92
COST Costco Wholesale Corporation 2.57 32507 161.51 148.30
WY Weyerhaeuser Company 2.55 173525 29.98 33.37
ITC ITC Holdings 2.51 +48.00% 130629 39.25 35.94
VLO Valero Energy Corporation 2.41 69694 70.71 56.99
IBM International Business Machines 2.39 +80.00% 35405 137.61 158.25
Seagate Technology Com Stk 2.33 129939 36.66 0.00
GLW Corning Incorporated 2.32 258632 18.28 22.80
VZ Verizon Communications 2.32 102462 46.22 48.01
TSM Taiwan Semiconductor Mfg 2.19 196786 22.75 23.50
GSK GlaxoSmithKline 2.08 105048 40.35 45.62
RDY Dr. Reddy's Laboratories 2.08 91944 46.29 55.15
EWBC East West Ban 2.07 101906 41.56 40.15
ASTE Astec Industries 1.92 96150 40.71 42.40
HMC HONDA MOTOR 1.90 +3.00% 121448 31.93 33.26
RDS.A Royal Dutch Shell 1.81 80566 45.80 0.00
Duke Energy 1.68 47994 71.39 0.00
MON Monsanto Company 1.58 -2.00% 32784 98.52 117.22
PAY VeriFone Systems 1.58 -6.00% 115402 28.02 35.28
HRL Hormel Foods Corporation 1.57 40640 79.08 54.96
TEX Terex Corporation 1.40 154512 18.48 25.14
SLB Schlumberger 1.36 -2.00% 39696 69.76 81.67
INTC Intel Corporation 1.08 64152 34.44 32.76
JNJ Johnson & Johnson 1.07 21287 102.73 98.55
KO Coca-Cola Company 1.04 49498 42.96 40.22
CINF Cincinnati Financial Corporation 0.94 32346 59.17 52.08
Potash Corp. Of Saskatchewan I 0.93 -15.00% 111071 17.12 0.00
LNT Alliant Energy Corporation 0.91 29700 62.46 60.35
DVN Devon Energy Corporation 0.86 54738 32.01 57.71
EMR Emerson Electric 0.86 -52.00% 36630 47.83 55.87
Thomson Reuters 0.75 +2.00% 40596 37.84 0.00
Alphabet Inc Class C cs 0.74 NEW 2001 758.80 0.00
Kraft Heinz 0.73 +3.00% 20355 72.75 0.00
XOM Exxon Mobil Corporation 0.70 -8.00% 18347 77.92 84.57
TOT TOTAL S.A. 0.70 +2.00% 31579 44.96 48.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.56 +5.00% 32453 35.06 42.56
T AT&T; 0.31 -12.00% 18228 34.42 32.70
Pimco Etf Tr 0-5 high yield 0.31 -9.00% 6923 91.55 0.00
SPY SPDR S&P; 500 ETF 0.26 +49.00% 2628 203.96 205.25
Rbc Cad 0.21 8000 53.62 0.00
CVX Chevron Corporation 0.18 -5.00% 4029 89.85 102.86
BMY Bristol Myers Squibb 0.15 -6.00% 4355 68.89 66.08
TRV Travelers Companies 0.15 2718 112.95 105.54
EFA iShares MSCI EAFE Index Fund 0.15 5052 58.76 62.56
QQQQ PowerShares QQQ Trust, Series 1 0.14 2475 111.92 0.00
Keurig Green Mtn 0.14 3175 90.08 0.00
PX Praxair 0.13 2561 102.27 124.53
VBR Vanguard Small-Cap Value ETF 0.12 2540 98.61 105.60
DD E.I. du Pont de Nemours & Company 0.11 -2.00% 3333 66.61 79.13
COP ConocoPhillips 0.11 +3.00% 4841 46.71 61.42
UTX United Technologies Corporation 0.11 2303 95.96 118.52
Phillips 66 0.11 2800 81.96 0.00
Mondelez Int 0.10 -9.00% 4473 44.94 0.00