COMMUNITY FIN'L SVS

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

Community Financial Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBB iShares NASDAQ Biotechnology Index 4.06 +2.00% 25182 343.43 341.41
BA Boeing Company 3.46 +2.00% 49113 150.08 152.38
VOT Vanguard Mid-Cap Growth ETF 3.35 +3.00% 66054 108.02 104.87
IWZ iShares Russell 3000 Growth Index 3.35 +3.00% 87837 81.26 73.70
PFE Pfizer 3.19 195122 34.79 33.78
CSCO Cisco Systems 3.03 234196 27.53 28.51
SCHW Charles Schwab Corporation 3.00 +2.00% 210171 30.44 30.86
XRX Xerox Corporation 2.95 +2.00% 488891 12.85 12.92
VTR Ventas 2.95 86067 73.02 69.27
GE General Electric Company 2.79 239641 24.81 25.35
MSFT Microsoft Corporation 2.64 138518 40.65 42.00
GLW Corning Incorporated 2.62 -5.00% 246056 22.68 22.80
WY Weyerhaeuser Company 2.54 163126 33.15 33.37
RDY Dr. Reddy's Laboratories 2.36 +2.00% 87880 57.10 55.15
VZ Verizon Communications 2.30 100734 48.63 48.01
SPLS Staples 2.30 301375 16.28 16.12
RDS.A Royal Dutch Shell 2.19 +2.00% 78150 59.66 0.00
CBU Community Bank System 2.19 +2.00% 131657 35.39 34.61
COST Costco Wholesale Corporation 2.17 30565 151.51 148.30
VLO Valero Energy Corporation 2.16 -19.00% 72331 63.62 56.99
TSM Taiwan Semiconductor Mfg 2.11 +4.00% 191543 23.48 23.50
GSK GlaxoSmithKline 2.10 +4.00% 96828 46.15 45.62
EMR Emerson Electric 1.96 +2.00% 73626 56.62 55.87
PAY VeriFone Systems 1.92 117059 34.89 35.28
ASTE Astec Industries 1.85 +5.00% 91819 42.88 42.40
Potash Corp. Of Saskatchewan I 1.82 +3.00% 119893 32.25 0.00
EWBC East West Ban 1.81 +2.00% 95161 40.46 40.15
TEX Terex Corporation 1.78 +3.00% 142231 26.59 25.14
Duke Energy 1.69 46814 76.77 0.00
MON Monsanto Company 1.66 +3.00% 31479 112.54 117.22
SLB Schlumberger 1.52 +7.00% 38871 83.43 81.67
GES Guess? 1.47 +26.00% 168369 18.59 17.07
DVN Devon Energy Corporation 1.46 51648 60.32 57.71
IBM International Business Machines 1.11 +616.00% 14724 160.48 158.25
HMC HONDA MOTOR 1.10 NEW 71375 32.76 33.26
HRL Hormel Foods Corporation 1.10 41190 56.86 54.96
Kraft Foods 1.08 26399 87.11 0.00
JNJ Johnson & Johnson 1.02 21596 100.61 98.55
INTC Intel Corporation 0.95 -5.00% 64417 31.27 32.76
LNT Alliant Energy Corporation 0.89 -2.00% 30022 63.01 60.35
XOM Exxon Mobil Corporation 0.83 +2.00% 20665 85.01 84.57
CINF Cincinnati Financial Corporation 0.83 33274 53.27 52.08
Thomson Reuters 0.79 41402 40.57 0.00
KO Coca-Cola Company 0.76 -54.00% 39809 40.56 40.22
TOT TOTAL S.A. 0.71 +11.00% 30576 49.64 48.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.62 +2.00% 29844 44.24 42.56
HSC Harsco Corporation 0.60 +7.00% 73960 17.26 15.76
Ensco Plc Shs Class A 0.53 -27.00% 53325 21.06 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.43 -7.00% 8651 105.56 105.16
Pimco Etf Tr 0-5 high yield 0.42 -9.00% 8898 101.52 0.00
PG Procter & Gamble Company 0.32 8417 81.97 81.31
T AT&T; 0.30 -4.00% 19872 32.64 32.70
CVX Chevron Corporation 0.25 5060 104.94 102.86
Rbc Cad 0.23 NEW 8000 60.38 0.00
COP ConocoPhillips 0.19 -4.00% 6653 62.25 61.42
SPY SPDR S&P; 500 ETF 0.17 +9.00% 1753 206.50 205.25
Keurig Green Mtn 0.17 3167 111.78 0.00
PX Praxair 0.15 2713 121.08 124.53
EFA iShares MSCI EAFE Index Fund 0.15 5052 64.08 62.56
BAX Baxter International 0.14 4229 68.57 67.92
BMY Bristol Myers Squibb 0.14 4560 64.47 66.08
TRV Travelers Companies 0.14 -15.00% 2718 108.17 105.54
ORCL Oracle Corporation 0.14 -10.00% 6874 43.21 41.62
DD E.I. du Pont de Nemours & Company 0.13 -3.00% 3933 71.45 79.13
DV DeVry 0.13 -3.00% 8060 33.31 35.10
UTX United Technologies Corporation 0.13 +2.00% 2364 117.17 118.52
VBR Vanguard Small-Cap Value ETF 0.13 2540 109.19 105.60
QQQQ PowerShares QQQ Trust, Series 1 0.12 2475 105.45 0.00
OXY Occidental Petroleum Corporation 0.11 3337 73.12 74.23
Phillips 66 0.10 2814 78.78 0.00
PEP Pepsi 0.09 -34.00% 2012 95.53 93.96
DTE DTE Energy Company 0.09 -6.00% 2335 80.51 78.53
Mondelez Int 0.09 +4.00% 5480 36.13 0.00
XLV Health Care SPDR 0.08 -30.00% 2271 72.66 71.27
MCK McKesson Corporation 0.08 -57.00% 781 226.63 221.98
VUG Vanguard Growth ETF 0.08 1668 104.64 106.62
PNC PNC Financial Services 0.07 1667 92.98 93.21
BRK.B Berkshire Hathaway 0.07 975 144.62 0.00
AMGN Amgen 0.07 962 160.08 153.92
BIIB Biogen Idec 0.07 360 422.22 415.20
BP BP 0.06 3460 39.02 38.44
NSC Norfolk Southern 0.06 1232 103.08 108.18
AAPL Apple 0.06 -28.00% 939 125.00 123.28
Bank Of Montreal Cadcom Npv 0.06 NEW 2000 60.00 0.00
VVC Vectren Corporation 0.06 2764 44.14 42.70
UNB Union Bankshares 0.06 4897 25.32 25.49
Duff & Phelps Global 0.06 6939 19.74 0.00
CMCSA Comcast Corporation 0.05 +13.00% 1727 55.86 58.60
WU Western Union Company 0.05 -12.00% 5070 20.91 19.29
PCL Plum Creek Timber 0.05 2700 43.33 41.89
ALL Allstate Corporation 0.05 -25.00% 1500 71.33 68.72
NVO Novo Nordisk A/S 0.05 1800 53.33 46.07
MDY SPDR S&P; MidCap 400 ETF 0.05 +102.00% 346 280.00 268.26
VTI Vanguard Total Stock Market ETF 0.05 982 106.92 106.32
BAB PowerShares Build America Bond Portfolio 0.05 -52.00% 3600 30.28 29.90
ABT Abbott Laboratories 0.04 -10.00% 2000 46.50 46.40
CBRL Cracker Barrel Old Country Store 0.04 620 150.00 150.50
WFC Wells Fargo & Company 0.04 +15.00% 1636 54.58 53.90
ABC AmerisourceBergen 0.04 670 113.43 103.61
WFMI Whole Foods Market 0.04 +7.00% 1525 50.00 0.00
Cibc Cad 0.04 NEW 1275 72.16 0.00
JKHY Jack Henry & Associates 0.04 1097 70.19 65.91
EWT iShares MSCI Taiwan Index 0.04 -27.00% 5345 15.72 15.54
JPM JPMorgan Chase & Co. 0.03 -18.00% 1161 60.29 60.16
PBCT People's United Financial 0.03 -10.00% 4878 15.17 14.88
CAT Caterpillar 0.03 +28.00% 740 79.73 79.57
MCD McDonald's Corporation 0.03 -74.00% 675 98.18 96.21
HD Home Depot 0.03 +31.00% 474 114.94 113.11
SYY SYSCO Corporation 0.03 1552 38.02 38.41
JBLU JetBlue Airways Corporation 0.03 3400 19.12 17.12
NI NiSource 0.03 1408 44.03 41.22
HON Honeywell International 0.03 +53.00% 600 105.00 100.92
SYK Stryker Corporation 0.03 600 91.67 90.61
F Ford Motor Company 0.03 4525 16.00 15.85
CNP CenterPoint Energy 0.03 -14.00% 2969 20.55 20.60
MET MetLife 0.03 -7.00% 1378 50.80 50.75
NGG National Grid 0.03 834 64.75 63.76
THG Hanover Insurance 0.03 739 73.07 68.76
IYE iShares Dow Jones US Energy Sector 0.03 NEW 1647 42.55 42.41
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 1680 34.52 34.26
Powershares Etf Trust dyna buybk ach 0.03 1267 48.93 0.00
Abbvie 0.03 -47.00% 1122 58.82 0.00
American Airls 0.03 -49.00% 1250 52.80 0.00
Medtronic 0.03 NEW 886 77.88 0.00
Qorvo 0.03 NEW 725 80.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 900 44.44 40.81
BAC Bank of America Corporation 0.02 3040 15.46 15.95
FDX FedEx Corporation 0.02 +33.00% 222 166.67 170.82
WMT Wal-Mart Stores 0.02 +28.00% 500 82.00 81.06
DIS Walt Disney Company 0.02 -30.00% 317 102.56 103.60
PSA Public Storage 0.02 250 196.00 186.59
TROW T. Rowe Price 0.02 480 81.25 81.65
ADP Automatic Data Processing 0.02 +46.00% 554 84.75 85.00
TDW Tidewater 0.02 -3.00% 2571 19.09 23.70
CI CIGNA Corporation 0.02 319 128.53 120.83
DE Deere & Company 0.02 -24.00% 424 87.26 90.31
M Macy's 0.02 496 64.52 62.37
WEC Wisconsin Energy Corporation 0.02 910 49.45 47.92
SBUX Starbucks Corporation 0.02 535 95.33 92.23
VLY Valley National Ban 0.02 3645 9.33 9.40
TOL Toll Brothers 0.02 1000 39.00 37.37
PEG Public Service Enterprise 0.02 1000 42.00 39.84
RAD Rite Aid Corporation 0.02 4350 8.74 7.34
XLI Industrial SPDR 0.02 737 55.63 56.03
AB AllianceBernstein Holding 0.02 1300 30.77 28.01
JDSU JDS Uniphase Corporation 0.02 NEW 3375 13.04 13.36
PNRA Panera Bread Company 0.02 -48.00% 265 158.49 157.74
URBN Urban Outfitters 0.02 1160 45.69 44.81
CRS Carpenter Technology Corporation 0.02 898 38.98 38.02
ITB iShares Dow Jones US Home Const. 0.02 1394 27.98 26.59
IJH iShares S&P; MidCap 400 Index 0.02 293 153.58 147.14
OKE ONEOK 0.02 662 48.34 46.35
XLP Consumer Staples Select Sect. SPDR 0.02 +68.00% 735 48.98 48.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 1978 24.27 24.25
VNQ Vanguard REIT ETF 0.02 +46.00% 534 84.27 80.84
NBH Neuberger Ber. Intermediate Muni. Fund 0.02 2600 15.38 15.37
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 2400 14.58 14.42
Western Asset Intm Muni Fd I 0.02 3950 10.13 0.00
Spirit Airlines 0.02 615 78.05 0.00
Retail Properties Of America 0.02 3296 16.08 0.00
Vodafone Group New Adr F 0.02 -30.00% 1123 32.95 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 640 40.62 38.45
BLK BlackRock 0.01 NEW 29 379.31 357.74
EFX Equifax 0.01 145 89.66 91.97
Canadian Natl Ry 0.01 230 65.22 0.00
LLY Eli Lilly & Co. 0.01 +105.00% 162 74.07 68.81
AEE Ameren Corporation 0.01 257 42.80 41.21
ED Consolidated Edison 0.01 200 60.00 59.90
D Dominion Resources 0.01 +28.00% 356 70.22 69.17
CAH Cardinal Health 0.01 +109.00% 138 86.96 87.33
UPS United Parcel Service 0.01 150 100.00 99.32
MMM 3M Company 0.01 +4.00% 208 125.00 162.72
AVP Avon Products 0.01 -95.00% 2195 8.20 8.09
GPC Genuine Parts Company 0.01 +100.00% 220 95.45 92.26
KMB Kimberly-Clark Corporation 0.01 +181.00% 155 109.68 103.80
SE Spectra Energy 0.01 425 35.29 34.31
UPL Ultra Petroleum 0.01 -18.00% 1470 15.65 14.85
ITRI Itron 0.01 -27.00% 825 36.36 35.27
CVS CVS Caremark Corporation 0.01 +167.00% 222 103.60 101.90
TMO Thermo Fisher Scientific 0.01 +198.00% 158 132.91 127.98
CL Colgate-Palmolive Company 0.01 +6.00% 263 68.44 68.17
DEO Diageo 0.01 +101.00% 173 109.83 110.91
HES Hess 0.01 +117.00% 159 69.18 69.52
MRK Merck & Co 0.01 +29.00% 400 57.50 56.20
NCR NCR Corporation 0.01 -34.00% 920 29.35 28.62
PM Philip Morris International 0.01 +1250.00% 405 76.54 77.69
TEF Telefonica S.A. 0.01 1915 14.10 14.04
TXN Texas Instruments Incorporated 0.01 385 57.14 57.48
EXC Exelon Corporation 0.01 930 33.33 31.85
GILD Gilead Sciences 0.01 NEW 313 99.04 99.53
SRCL Stericycle 0.01 100 140.00 135.67
EMC EMC Corporation 0.01 -24.00% 942 25.48 26.24
BUD Anheuser-Busch InBev NV 0.01 +78.00% 100 120.00 120.72
SAP SAP AG 0.01 -83.00% 200 70.00 67.42
PRU Prudential Financial 0.01 131 83.97 80.31
V Visa 0.01 +1157.00% 264 64.39 266.74
KKD Krispy Kreme Doughnuts 0.01 1220 19.67 20.38
Bce 0.01 308 42.21 0.00
XEL Xcel Energy 0.01 778 34.70 33.87
ETR Entergy Corporation 0.01 NEW 200 75.00 75.05
Enterprise Products Partners 0.01 NEW 846 33.10 0.00
IWM iShares Russell 2000 Index 0.01 +125.00% 225 124.44 119.90
WBK Westpac Banking Corporation 0.01 +100.00% 640 29.69 28.51
NFG National Fuel Gas 0.01 480 60.42 59.35
PACW PacWest Ban 0.01 283 45.94 45.61
TEG Integrys Energy 0.01 260 73.08 71.00
Tor Dom Bk Cad 0.01 394 43.15 0.00
ARE Alexandria Real Estate Equities 0.01 +100.00% 124 96.77 94.19
AWK American Water Works 0.01 +211.00% 311 54.66 52.46
SPG Simon Property 0.01 +100.00% 134 194.03 179.63
TSLA Tesla Motors 0.01 +1450.00% 155 200.00 194.42
DVY iShares Dow Jones Select Dividend 0.01 -59.00% 200 80.00 76.58
MBVT Merchants Bancshares 0.01 1012 29.64 28.91
HPF John Hancock Pref. Income Fund II 0.01 800 21.25 20.90
Gas Nat 0.01 1175 10.21 0.00
NUV Nuveen Muni Value Fund 0.01 1398 10.01 9.92
SOR Source Capital 0.01 300 73.33 69.42
FDL First Trust Morningstar Divid Ledr 0.01 NEW 575 22.61 23.19
PRN PowerShares Dynamic Indls Sec Port 0.01 NEW 316 47.47 47.60
VCSH Vanguard Short Term Corporate Bond ETF 0.01 220 81.82 79.79
QCLN First Trust NASDAQ Clean Edge Green 0.01 1056 18.94 18.25
SWZ Swiss Helvetia Fund 0.01 1640 11.59 11.23
FXH First Trust Health Care AlphaDEX Fd 0.01 301 66.45 64.77
Apollo Global Management 'a' 0.01 NEW 1200 21.67 0.00
Citi 0.01 +10.00% 216 50.93 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 1000 21.00 0.00
Fireeye 0.01 725 38.62 0.00
Anthem 0.01 175 160.00 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 537 27.93 0.00
CB Chubb Corporation 0.00 NEW 11 90.91 98.78
CTSH Cognizant Technology Solutions 0.00 NEW 98 61.22 60.57
SBNY Signature Bank 0.00 NEW 35 142.86 124.56
AXP American Express Company 0.00 69 72.46 79.39
DST DST Systems 0.00 NEW 60 116.67 105.19
ECL Ecolab 0.00 NEW 48 104.17 115.32
WM Waste Management 0.00 47 63.83 53.00
TEVA Teva Pharmaceutical Industries 0.00 150 60.00 57.77
CBS CBS Corporation 0.00 NEW 89 56.18 59.57
IFN India Fund 0.00 131 30.53 28.97
CCL Carnival Corporation 0.00 200 50.00 43.98
CMI Cummins 0.00 -14.00% 74 135.14 137.75
DLR Digital Realty Trust 0.00 113 61.95 64.33
PAYX Paychex 0.00 NEW 24 41.67 48.92
PBI Pitney Bowes 0.00 NEW 200 25.00 22.29
PII Polaris Industries 0.00 NEW 10 100.00 148.18
RPM RPM International 0.00 100 50.00 47.86
UNP Union Pacific Corporation 0.00 NEW 52 115.38 114.86
VFC V.F. Corporation 0.00 NEW 23 86.96 73.33
GWW W.W. Grainger 0.00 NEW 3 333.33 230.01
AFL AFLAC Incorporated 0.00 -83.00% 17 58.82 61.39
HRS Harris Corporation 0.00 NEW 12 0.00 72.70
JWN Nordstrom 0.00 NEW 16 62.50 79.23
DVA DaVita 0.00 NEW 76 78.95 78.60
WHR Whirlpool Corporation 0.00 NEW 28 214.29 197.86
ADI Analog Devices 0.00 NEW 21 47.62 57.76
WTW Weight Watchers International 0.00 -42.00% 1090 7.34 9.90
EMN Eastman Chemical Company 0.00 NEW 71 70.42 71.40
CTL CenturyLink 0.00 23 0.00 35.12
BDX Becton, Dickinson and 0.00 -88.00% 10 100.00 142.79
APD Air Products & Chemicals 0.00 NEW 9 111.11 152.20
NVS Novartis AG 0.00 NEW 13 76.92 96.03
LMT Lockheed Martin Corporation 0.00 39 205.13 197.87
MO Altria 0.00 70 57.14 52.47
APC Anadarko Petroleum Corporation 0.00 NEW 58 86.21 79.89
BBT BB&T; Corporation 0.00 NEW 145 41.38 37.76
GIS General Mills 0.00 -86.00% 20 50.00 51.55
HPQ Hewlett-Packard Company 0.00 +104.00% 291 30.93 32.62
Nextera Energy 0.00 +20.00% 77 103.90 0.00
NKE NIKE 0.00 +104.00% 84 95.24 96.37
PH Parker-Hannifin Corporation 0.00 50 120.00 116.44
RDS.B Royal Dutch Shell 0.00 +101.00% 147 61.22 0.00
SIAL Sigma-Aldrich Corporation 0.00 NEW 11 181.82 137.95
TGT Target Corporation 0.00 NEW 14 71.43 77.89
AEP American Electric Power Company 0.00 94 53.19 55.21
QCOM QUALCOMM 0.00 -89.00% 11 0.00 71.27
SO Southern Company 0.00 NEW 18 0.00 43.68
ITW Illinois Tool Works 0.00 NEW 14 71.43 96.27
EOG EOG Resources 0.00 NEW 30 100.00 86.44
GD General Dynamics Corporation 0.00 NEW 11 90.91 133.60
LOW Lowe's Companies 0.00 NEW 26 76.92 73.15
CLX Clorox Company 0.00 NEW 11 90.91 107.06
K Kellogg Company 0.00 NEW 15 0.00 62.16
FDS FactSet Research Systems 0.00 NEW 8 125.00 150.33
DHI D.R. Horton 0.00 NEW 80 25.00 25.87
GOOG Google 0.00 NEW 10 600.00 554.33
DOV Dover Corporation 0.00 125 72.00 70.44
PPL PPL Corporation 0.00 146 34.25 31.37
PCAR PACCAR 0.00 101 59.41 60.73
PCP Precision Castparts 0.00 NEW 21 190.48 210.13
SJM J.M. Smucker Company 0.00 +33.00% 40 125.00 110.22
TM Toyota Motor Corporation 0.00 -71.00% 75 133.33 134.15
EL Estee Lauder Companies 0.00 84 83.33 80.58
EV Eaton Vance 0.00 NEW 15 0.00 41.74
KEY Key 0.00 NEW 260 15.38 14.07
Transcanada 0.00 170 41.18 0.00
ARCC Ares Capital Corporation 0.00 NEW 17 0.00 16.86
GMK Gruma S.A.B. de C.V. 0.00 NEW 100 50.00 51.86
SCG SCANA Corporation 0.00 NEW 8 0.00 52.58
VNR Vanguard Natural Resources 0.00 NEW 300 13.33 14.58
GWR Genesee & Wyoming 0.00 50 100.00 102.48
Kinross Gold 0.00 166 0.00 0.00
STJ St. Jude Medical 0.00 94 63.83 66.17
XLK Technology SPDR 0.00 140 42.86 41.70
GDX Market Vectors Gold Miners ETF 0.00 175 17.14 17.31
LIOX Lionbridge Technologies 0.00 300 6.67 5.33
Manulife Finl 0.00 NEW 392 17.86 0.00
UDR UDR 0.00 280 35.71 31.76
GM General Motors Company 0.00 200 40.00 37.89
Jp Morgan Alerian Mlp Index 0.00 -75.00% 100 40.00 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.00 700 14.29 14.24
UTG Reaves Utility Income Fund 0.00 150 33.33 29.22
Nuveen Ca Div Advantg Mun Fd 0.00 250 16.00 0.00
MXF Mexico Fund 0.00 276 21.74 21.06
NXC Nuveen CA Select Tax-Free Incom Port 0.00 336 14.88 15.27
Telus Ord 0.00 NEW 142 35.21 0.00
American Intl 0.00 2 0.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.00 506 5.93 0.00
Sanofi Aventis Wi Conval Rt 0.00 100 0.00 0.00
Linkedin 0.00 30 233.33 0.00
American Tower Reit 0.00 +135.00% 106 94.34 0.00
J Global 0.00 -53.00% 75 66.67 0.00
Everbank Finl 0.00 200 20.00 0.00
Eaton 0.00 NEW 52 76.92 0.00
Blackberry 0.00 200 10.00 0.00
Market Vectors Global Alt Ener 0.00 176 56.82 0.00
Actavis 0.00 NEW 9 333.33 0.00
Allegion Plc equity 0.00 116 60.34 0.00
Nimble Storage 0.00 200 20.00 0.00
One Gas 0.00 165 42.42 0.00
Alibaba Group Holding Ltd Spon 0.00 116 86.21 0.00
Cdk Global Inc equities 0.00 66 45.45 0.00
Halyard Health 0.00 +100.00% 12 0.00 0.00
California Resources 0.00 -62.00% 488 8.20 0.00
Nuveen Global High Inc Fd 0.00 226 17.70 0.00
Wp Glimcher 0.00 NEW 66 15.15 0.00
Eversource Energy 0.00 NEW 22 45.45 0.00

Past 13F-HR SEC Filings for Community Financial Services