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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Seagate Technology Com Stk 3.30 NEW 119242 56.16 0.00
GE General Electric Company 2.91 +2.00% 227928 25.89 26.56
IWZ iShares Russell 3000 Growth Index 2.89 82702 71.04 70.23
PFE Pfizer 2.85 179890 32.12 30.25
BA Boeing Company 2.84 45865 125.50 127.92
VOT Vanguard Mid-Cap Growth ETF 2.81 61489 92.61 90.76
IBB iShares NASDAQ Biotechnology Index 2.79 23973 236.41 222.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.78 -21.00% 53450 105.48 105.40
MSFT Microsoft Corporation 2.73 +3.00% 135412 40.99 40.01
TEX Terex Corporation 2.72 124460 44.30 42.07
XRX Xerox Corporation 2.61 468816 11.30 11.43
SCHW Charles Schwab Corporation 2.60 193318 27.33 27.04
GLW Corning Incorporated 2.54 247595 20.82 21.04
RDS.A Royal Dutch Shell 2.50 +5.00% 69544 73.06 0.00
CSCO Cisco Systems 2.46 +3.00% 222472 22.42 23.21
VTR Ventas 2.35 +35.00% 78851 60.58 65.13
CBU Community Bank System 2.33 121142 39.02 38.53
Duke Energy 2.29 +7.00% 65129 71.22 0.00
GSK GlaxoSmithKline 2.28 86485 53.43 52.51
VLO Valero Energy Corporation 2.25 85839 53.10 56.00
EMR Emerson Electric 2.22 67476 66.80 68.44
WY Weyerhaeuser Company 2.22 153511 29.35 27.87
VZ Verizon Communications 2.21 94159 47.57 47.60
DV DeVry 2.04 97514 42.38 39.90
ASTE Astec Industries 1.82 84184 43.91 42.81
PAY VeriFone Systems 1.76 105599 33.82 32.65
RDY Dr. Reddy's Laboratories 1.74 80521 43.90 42.15
Potash Corp. Of Saskatchewan I 1.72 NEW 96270 36.22 0.00
TSM Taiwan Semiconductor Mfg 1.70 172644 20.02 20.72
SLB Schlumberger 1.67 34711 97.49 99.91
MON Monsanto Company 1.62 28838 113.77 112.95
DVN Devon Energy Corporation 1.60 48388 66.93 70.70
EWBC East West Ban 1.59 88186 36.51 35.98
COST Costco Wholesale Corporation 1.57 +2.00% 28601 111.67 113.50
SPLS Staples 1.54 +4.00% 275075 11.34 12.03
KO Coca-Cola Company 1.43 75213 38.66 40.72
JNJ Johnson & Johnson 1.12 23092 98.23 98.96
XOM Exxon Mobil Corporation 1.10 22803 97.70 100.42
TDW Tidewater 1.10 +2.00% 45863 48.61 49.11
HRL Hormel Foods Corporation 1.00 41190 49.26 47.78
INTC Intel Corporation 0.89 +12.00% 69920 25.82 27.04
TOT TOTAL S.A. 0.87 26981 65.59 68.08
LNT Alliant Energy Corporation 0.84 +3.00% 30098 56.81 57.73
CINF Cincinnati Financial Corporation 0.75 +7.00% 31329 48.66 48.77
HSC Harsco Corporation 0.72 +7.00% 62395 23.43 23.79
EWT iShares MSCI Taiwan Index 0.70 99181 14.39 14.91
Kraft Foods 0.68 +12.00% 24737 56.11 0.00
Thomson Reuters 0.64 +4.00% 38148 34.20 0.00
Pimco Etf Tr 0-5 high yield 0.60 11371 106.58 0.00
GES Guess? 0.58 +5.00% 42930 27.59 27.68
PG Procter & Gamble Company 0.41 +16.00% 10411 80.56 81.76
T AT&T; 0.31 +12.00% 18072 35.08 36.04
CVX Chevron Corporation 0.26 -4.00% 4505 118.98 123.68
COP ConocoPhillips 0.26 +44.00% 7404 70.39 74.77
MCK McKesson Corporation 0.22 -90.00% 2499 176.47 170.98
IBM International Business Machines 0.20 -10.00% 2147 192.57 190.01
EFA iShares MSCI EAFE Index Fund 0.18 5492 67.05 67.53
MCD McDonald's Corporation 0.17 3562 98.35 100.25
PX Praxair 0.17 2704 131.26 131.86
Keurig Green Mtn 0.17 NEW 3232 105.51 0.00
OXY Occidental Petroleum Corporation 0.16 NEW 3465 95.24 96.60
ORCL Oracle Corporation 0.16 -10.00% 8125 40.86 40.08
BAX Baxter International 0.15 NEW 4100 73.66 72.81
TRV Travelers Companies 0.15 +58.00% 3538 85.08 86.68
PEP Pepsi 0.15 +2.00% 3662 83.38 85.55
DD E.I. du Pont de Nemours & Company 0.14 NEW 4280 67.06 66.98
UTX United Technologies Corporation 0.14 NEW 2400 116.67 118.57
VBR Vanguard Small-Cap Value ETF 0.13 2540 100.72 99.30
BMY Bristol Myers Squibb 0.12 NEW 4560 51.97 49.46
BAB PowerShares Build America Bond Portfolio 0.11 NEW 7600 28.68 28.72
Phillips 66 0.11 NEW 2800 77.25 0.00
EMC EMC Corporation 0.10 -8.00% 7633 27.41 26.62
XLV Health Care SPDR 0.09 NEW 3000 58.33 56.89
DTE DTE Energy Company 0.09 NEW 2500 74.40 76.62
BP BP 0.08 NEW 3320 48.19 48.88
VUG Vanguard Growth ETF 0.08 NEW 1668 92.75 92.60
Mondelez Int 0.08 NEW 4885 34.60 0.00
PNC PNC Financial Services 0.07 NEW 1667 86.98 83.77
SPY SPDR S&P; 500 ETF 0.07 NEW 800 187.50 186.39
QQQQ PowerShares QQQ Trust, Series 1 0.07 NEW 1630 87.73 0.00
Duff & Phelps Global 0.07 NEW 6939 19.74 0.00
BRK.B Berkshire Hathaway 0.06 NEW 975 125.13 0.00
PCL Plum Creek Timber 0.06 NEW 2700 42.22 42.63
ALL Allstate Corporation 0.06 NEW 2000 56.50 55.77
AMGN Amgen 0.06 NEW 962 123.70 115.46
AAPL Apple 0.06 -45.00% 244 536.89 524.94
UNB Union Bankshares 0.06 NEW 4897 22.87 23.58
BIIB Biogen Idec 0.05 NEW 360 305.56 290.54
SAP SAP AG 0.05 NEW 1200 81.67 79.77
VVC Vectren Corporation 0.05 NEW 2764 39.44 40.19
PGF PowerShares Fin. Preferred Port. 0.05 NEW 6000 17.83 17.82
Abbvie 0.05 NEW 2030 51.23 0.00
PBCT People's United Financial 0.04 NEW 4878 14.97 14.54
ABT Abbott Laboratories 0.04 NEW 2030 38.42 38.93
NSC Norfolk Southern 0.04 NEW 920 96.74 96.27
PSA Public Storage 0.04 NEW 500 168.00 172.28
WFC Wells Fargo & Company 0.04 NEW 1758 50.08 48.93
MDT Medtronic 0.04 NEW 1170 61.68 58.55
NVO Novo Nordisk A/S 0.04 NEW 1800 45.56 44.15
JKHY Jack Henry & Associates 0.04 NEW 1399 55.61 55.20
PIM Putnam Master Int. Income 0.04 NEW 17000 5.18 5.16
American Airls 0.04 NEW 2189 36.55 0.00
BAC Bank of America Corporation 0.03 NEW 3040 17.11 16.15
CAT Caterpillar 0.03 NEW 529 100.19 102.83
DIS Walt Disney Company 0.03 NEW 703 79.21 79.99
SYY SYSCO Corporation 0.03 NEW 1526 36.04 36.03
F Ford Motor Company 0.03 NEW 4525 15.69 16.00
CNP CenterPoint Energy 0.03 NEW 2914 23.68 24.61
NGG National Grid 0.03 NEW 834 68.35 69.54
CRS Carpenter Technology Corporation 0.03 NEW 898 65.70 63.58
VWO Vanguard Emerging Markets ETF 0.03 NEW 1636 41.20 41.56
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 NEW 1680 33.93 34.05
Apollo Global Management 'a' 0.03 NEW 1670 31.74 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 NEW 900 35.56 35.82
JPM JPMorgan Chase & Co. 0.02 -80.00% 657 60.88 55.22
WU Western Union Company 0.02 NEW 1960 16.33 15.25
WMT Wal-Mart Stores 0.02 NEW 491 77.39 77.66
IFN India Fund 0.02 NEW 1573 22.89 22.38
TROW T. Rowe Price 0.02 NEW 420 83.33 80.63
ABC AmerisourceBergen 0.02 NEW 670 65.67 64.68
EQR Equity Residential 0.02 NEW 620 58.06 57.50
NI NiSource 0.02 NEW 1408 35.51 35.92
APC Anadarko Petroleum Corporation 0.02 NEW 430 83.72 98.96
DE Deere & Company 0.02 NEW 529 90.74 93.40
NCR NCR Corporation 0.02 NEW 1106 36.17 33.92
Nextera Energy 0.02 NEW 375 96.00 0.00
SYK Stryker Corporation 0.02 NEW 600 81.67 78.78
WEC Wisconsin Energy Corporation 0.02 NEW 900 46.67 47.61
EXC Exelon Corporation 0.02 NEW 930 33.33 36.06
VLY Valley National Ban 0.02 NEW 3645 10.43 10.65
TOL Toll Brothers 0.02 NEW 1000 36.00 34.16
PEG Public Service Enterprise 0.02 NEW 1000 38.00 39.43
AB AllianceBernstein Holding 0.02 NEW 1300 24.62 25.40
LUV Southwest Airlines 0.02 NEW 1660 23.49 23.49
PNRA Panera Bread Company 0.02 NEW 250 176.00 168.00
THG Hanover Insurance 0.02 NEW 739 60.89 58.71
NFG National Fuel Gas 0.02 NEW 480 70.83 69.98
Sierra Wireless 0.02 NEW 1500 22.00 0.00
OKE ONEOK 0.02 NEW 662 58.91 61.03
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 171 251.46 245.74
MBVT Merchants Bancshares 0.02 NEW 1012 32.61 30.90
NBH Neuberger Ber. Intermediate Muni. Fund 0.02 NEW 2600 14.62 14.90
VCSH Vanguard Short Term Corporate Bond ETF 0.02 NEW 405 79.01 80.09
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 NEW 2400 13.75 13.37
Western Asset Intm Muni Fd I 0.02 NEW 3950 9.62 0.00
Retail Properties Of America 0.02 NEW 3296 13.65 0.00
Perrigo Company 0.02 NEW 240 154.17 0.00
Vodafone Group New Adr F 0.02 NEW 920 36.96 0.00
CMCSA Comcast Corporation 0.01 NEW 558 50.00 49.10
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 640 40.62 42.01
Canadian Natl Ry 0.01 NEW 230 56.52 0.00
CSX CSX Corporation 0.01 NEW 375 29.33 28.15
FDX FedEx Corporation 0.01 NEW 132 128.79 135.55
HD Home Depot 0.01 NEW 300 80.00 77.09
TEVA Teva Pharmaceutical Industries 0.01 NEW 305 52.46 50.85
AEE Ameren Corporation 0.01 NEW 257 42.80 40.99
ED Consolidated Edison 0.01 NEW 200 55.00 56.50
D Dominion Resources 0.01 NEW 210 71.43 70.67
MMM 3M Company 0.01 NEW 200 135.00 137.73
CBRL Cracker Barrel Old Country Store 0.01 NEW 200 95.00 95.67
RPM RPM International 0.01 NEW 316 41.14 42.65
TDC Teradata Corporation 0.01 NEW 466 49.36 46.99
ADP Automatic Data Processing 0.01 NEW 200 75.00 76.31
ITRI Itron 0.01 NEW 700 35.71 35.75
WTW Weight Watchers International 0.01 NEW 740 20.27 20.69
AGCO AGCO Corporation 0.01 NEW 205 53.66 56.63
COF Capital One Financial 0.01 NEW 290 75.86 74.89
HON Honeywell International 0.01 NEW 200 95.00 93.10
M Macy's 0.01 NEW 496 58.47 56.83
MRK Merck & Co 0.01 NEW 200 55.00 56.47
TEF Telefonica S.A. 0.01 NEW 1862 15.57 16.27
TXN Texas Instruments Incorporated 0.01 NEW 385 46.75 45.83
WLP WellPoint 0.01 NEW 175 100.00 92.00
SRCL Stericycle 0.01 NEW 100 110.00 111.15
WFMI Whole Foods Market 0.01 NEW 412 51.89 0.00
GOOG Google 0.01 NEW 20 1100.00 536.10
XEL Xcel Energy 0.01 NEW 778 30.85 31.33
TM Toyota Motor Corporation 0.01 NEW 266 112.78 108.02
HUM Humana 0.01 NEW 189 111.11 104.74
IWM iShares Russell 2000 Index 0.01 NEW 100 120.00 112.92
HGG hhgregg 0.01 NEW 2650 9.43 8.24
Ingersoll-rand Co Ltd-cl A 0.01 NEW 350 57.14 0.00
TEG Integrys Energy 0.01 NEW 260 61.54 61.37
Gas Nat 0.01 NEW 1175 10.21 0.00
NUV Nuveen Muni Value Fund 0.01 NEW 1398 9.30 9.41
SOR Source Capital 0.01 NEW 300 70.00 66.85
QCLN First Trust NASDAQ Clean Edge Green 0.01 NEW 1056 19.89 19.41
SWZ Swiss Helvetia Fund 0.01 NEW 1640 14.63 14.06
FXH First Trust Health Care AlphaDEX Fd 0.01 NEW 301 49.83 48.44
Express Scripts Holding 0.01 NEW 150 73.33 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 NEW 1000 24.00 0.00
Market Vectors Global Alt Ener 0.01 NEW 176 62.50 0.00
WM Waste Management 0.00 NEW 47 42.55 42.03
UPS United Parcel Service 0.00 NEW 160 0.00 98.00
CCL Carnival Corporation 0.00 NEW 200 40.00 37.32
LECO Lincoln Electric Holdings 0.00 NEW 140 71.43 69.99
SE Spectra Energy 0.00 NEW 250 36.00 39.34
LH Laboratory Corp. of America Holdings 0.00 NEW 100 100.00 101.31
BDX Becton, Dickinson and 0.00 NEW 85 117.65 113.16
PM Philip Morris International 0.00 NEW 43 93.02 83.15
TGT Target Corporation 0.00 NEW 11 0.00 60.00
TJX TJX Companies 0.00 NEW 35 57.14 58.70
Bce 0.00 NEW 205 43.90 0.00
SJM J.M. Smucker Company 0.00 NEW 30 100.00 96.70
AMZN Amazon 0.00 NEW 7 285.71 324.91
EL Estee Lauder Companies 0.00 NEW 84 71.43 72.15
DLB Dolby Laboratories 0.00 NEW 100 40.00 42.62
Flextronics International Ltd Com Stk 0.00 NEW 765 9.15 0.00
BHP BHP Billiton 0.00 NEW 105 66.67 71.15
CHS Chico's FAS 0.00 NEW 100 20.00 15.79
MET MetLife 0.00 NEW 133 52.63 51.20
GWR Genesee & Wyoming 0.00 NEW 50 100.00 96.93
Kinross Gold 0.00 NEW 166 0.00 0.00
ALU Alcatel-Lucent 0.00 NEW 37 0.00 3.85
GDX Market Vectors Gold Miners ETF 0.00 NEW 175 22.86 23.57
LIOX Lionbridge Technologies 0.00 NEW 300 6.67 6.10
Westport Innovations 0.00 NEW 100 10.00 0.00
UDR UDR 0.00 NEW 280 25.00 25.43
AMRC Ameres 0.00 NEW 180 5.56 6.79
GM General Motors Company 0.00 NEW 200 35.00 33.98
JGG Nuveen Global Govt. Enhanced Income Fund 0.00 NEW 350 11.43 11.72
NIO Nuveen Insured Municipal Opp. Fund 0.00 NEW 700 14.29 13.74
Nuveen Ca Div Advantg Mun Fd 0.00 NEW 250 12.00 0.00
MXF Mexico Fund 0.00 NEW 276 25.36 26.55
NXC Nuveen CA Select Tax-Free Incom Port 0.00 NEW 336 14.88 14.49
Sanofi Aventis Wi Conval Rt 0.00 NEW 100 0.00 0.00
Linkedin 0.00 NEW 30 200.00 0.00
American Tower Reit 0.00 NEW 45 88.89 0.00
Everbank Finl 0.00 NEW 200 20.00 0.00
Blackberry 0.00 NEW 200 10.00 0.00
Allegion Plc equity 0.00 NEW 116 51.72 0.00
One Gas 0.00 NEW 165 36.36 0.00

Past 13F-HR SEC Filings for Community Financial Services