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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWZ iShares Russell 3000 Growth Index 3.91 +4.00% 98382 81.11 73.70
GE General Electric Company 3.69 -2.00% 236941 31.79 25.35
MSFT Microsoft Corporation 3.63 -2.00% 134283 55.23 42.00
VOT Vanguard Mid-Cap Growth ETF 3.59 +5.00% 73042 100.26 104.87
CSCO Cisco Systems 3.35 240092 28.47 28.51
BA Boeing Company 3.23 +2.00% 52018 126.94 152.38
VTR Ventas 3.19 +2.00% 103536 62.96 69.27
SCHW Charles Schwab Corporation 3.00 218802 28.02 30.86
PG Procter & Gamble Company 2.93 +4.00% 72756 82.31 81.31
PFE Pfizer 2.91 200726 29.64 33.78
IBB iShares NASDAQ Biotechnology Index 2.88 -2.00% 22530 260.81 341.41
XRX Xerox Corporation 2.71 -2.00% 496111 11.16 12.92
IBM International Business Machines 2.70 +2.00% 36358 151.45 158.25
CBU Community Bank System 2.65 +3.00% 141806 38.21 34.61
WY Weyerhaeuser Company 2.62 172867 30.98 33.37
COST Costco Wholesale Corporation 2.59 +3.00% 33546 157.58 148.30
VZ Verizon Communications 2.59 -4.00% 97942 54.08 48.01
GLW Corning Incorporated 2.52 -4.00% 245808 20.89 22.80
TSM Taiwan Semiconductor Mfg 2.50 195072 26.20 23.50
ITC ITC Holdings 2.33 -16.00% 109193 43.57 35.94
Duke Energy 2.33 +22.00% 58994 80.68 0.00
Seagate Technology Com Stk 2.29 +4.00% 135600 34.45 0.00
ASTE Astec Industries 2.18 95162 46.67 42.40
RDY Dr. Reddy's Laboratories 2.12 +4.00% 95850 45.19 55.15
VLO Valero Energy Corporation 2.09 -4.00% 66600 64.14 56.99
GSK GlaxoSmithKline 2.05 103312 40.55 45.62
RDS.A Royal Dutch Shell 1.93 81253 48.44 0.00
TEX Terex Corporation 1.88 154606 24.88 25.14
HMC HONDA MOTOR 1.77 +8.00% 131785 27.34 33.26
HRL Hormel Foods Corporation 1.72 +100.00% 81280 43.25 54.96
EWBC East West Ban 1.65 +2.00% 104015 32.48 40.15
TUP Tupperware Brands Corporation 1.64 NEW 57785 57.99 66.12
PAY VeriFone Systems 1.59 115057 28.24 35.28
SLB Schlumberger 1.42 39247 73.75 81.67
LNT Alliant Energy Corporation 1.04 -3.00% 28577 74.28 60.35
JNJ Johnson & Johnson 1.03 -9.00% 19339 108.20 98.55
Potash Corp. Of Saskatchewan I 1.01 +8.00% 120729 17.02 0.00
INTC Intel Corporation 0.97 -4.00% 61343 32.35 32.76
CINF Cincinnati Financial Corporation 0.97 -5.00% 30441 65.36 52.08
KO Coca-Cola Company 0.94 -15.00% 41591 46.38 40.22
EMR Emerson Electric 0.90 -7.00% 33704 54.38 55.87
Thomson Reuters 0.82 +2.00% 41450 40.47 0.00
Kraft Heinz 0.76 -2.00% 19835 78.56 0.00
Alphabet Inc Class C cs 0.74 2030 745.09 0.00
DVN Devon Energy Corporation 0.71 -3.00% 52988 27.44 57.71
XOM Exxon Mobil Corporation 0.71 -4.00% 17443 83.58 84.57
TOT TOTAL S.A. 0.70 31425 45.43 48.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.62 +3.00% 33620 37.77 42.56
T AT&T; 0.32 -8.00% 16701 39.15 32.70
Pimco Etf Tr 0-5 high yield 0.25 -19.00% 5592 93.03 0.00
Rbc Cad 0.23 8000 57.50 0.00
SPY SPDR S&P; 500 ETF 0.18 -33.00% 1753 205.36 205.25
TRV Travelers Companies 0.16 2718 116.63 105.54
BMY Bristol Myers Squibb 0.14 4355 63.83 66.08
CVX Chevron Corporation 0.13 -31.00% 2757 95.39 102.86
QQQQ PowerShares QQQ Trust, Series 1 0.13 2475 109.09 0.00
MON Monsanto Company 0.11 -92.00% 2549 87.82 117.22
UTX United Technologies Corporation 0.11 -4.00% 2192 99.91 118.52
DD E.I. du Pont de Nemours & Company 0.10 3333 63.31 79.13