COMMUNITY FIN'L SVS

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

Community Financial Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Seagate Technology Com Stk 3.45 NEW 121958 57.27 0.00
IBB iShares NASDAQ Biotechnology Index 3.28 24220 273.65 277.50
MSFT Microsoft Corporation 3.11 135505 46.36 44.71
XRX Xerox Corporation 3.09 472056 13.23 13.12
IWZ iShares Russell 3000 Growth Index 3.09 83522 74.72 73.70
BA Boeing Company 2.99 47421 127.38 125.40
VOT Vanguard Mid-Cap Growth ETF 2.97 62447 96.29 95.05
GE General Electric Company 2.94 232242 25.62 25.35
SCHW Charles Schwab Corporation 2.93 201536 29.39 26.20
CSCO Cisco Systems 2.87 230201 25.17 23.40
RDS.A Royal Dutch Shell 2.79 74070 76.14 0.00
PFE Pfizer 2.77 189295 29.57 28.27
VTR Ventas 2.56 +2.00% 83523 61.95 67.50
WY Weyerhaeuser Company 2.51 159356 31.86 33.87
GLW Corning Incorporated 2.46 257066 19.34 18.70
VZ Verizon Communications 2.41 +2.00% 97670 49.99 48.69
RDY Dr. Reddy's Laboratories 2.21 84941 52.55 49.49
EMR Emerson Electric 2.20 +2.00% 70976 62.59 62.29
CBU Community Bank System 2.12 +3.00% 127652 33.59 35.16
TEX Terex Corporation 2.08 +2.00% 132136 31.77 28.79
GSK GlaxoSmithKline 2.07 +2.00% 90889 45.97 44.95
VLO Valero Energy Corporation 2.03 88559 46.27 47.43
PAY VeriFone Systems 1.90 +2.00% 111474 34.38 33.72
Potash Corp. Of Saskatchewan I 1.89 +4.00% 110498 34.56 0.00
COST Costco Wholesale Corporation 1.86 +2.00% 29938 125.31 130.77
SPLS Staples 1.81 +3.00% 301710 12.10 12.27
TSM Taiwan Semiconductor Mfg 1.79 179261 20.18 21.29
Duke Energy 1.79 48331 74.77 0.00
SLB Schlumberger 1.77 35269 101.68 96.52
KO Coca-Cola Company 1.76 +5.00% 83613 42.66 40.70
DVN Devon Energy Corporation 1.67 49393 68.18 60.89
MON Monsanto Company 1.67 30061 112.52 114.49
ASTE Astec Industries 1.55 86041 36.48 36.60
EWBC East West Ban 1.54 91576 33.99 34.67
AVP Avon Products 1.32 +48.00% 211520 12.60 11.66
INTC Intel Corporation 1.16 67633 34.82 32.67
JNJ Johnson & Johnson 1.15 21877 106.58 101.27
HRL Hormel Foods Corporation 1.05 41190 51.40 52.81
XOM Exxon Mobil Corporation 0.97 20837 94.06 93.04
TOT TOTAL S.A. 0.85 26591 64.45 56.70
LNT Alliant Energy Corporation 0.83 NEW 30457 55.41 60.28
CINF Cincinnati Financial Corporation 0.77 +3.00% 33124 47.05 48.34
Thomson Reuters 0.74 +3.00% 41169 36.41 0.00
Kraft Foods 0.72 +3.00% 25804 56.41 0.00
HSC Harsco Corporation 0.70 +3.00% 65770 21.40 19.86
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.63 +6.00% 27470 46.22 44.82
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.56 -55.00% 10723 105.25 105.56
Pimco Etf Tr 0-5 high yield 0.55 -7.00% 10690 103.60 0.00
GES Guess? 0.53 +5.00% 48664 21.98 21.15
PG Procter & Gamble Company 0.36 -5.00% 8753 83.74 84.52
T AT&T; 0.33 +3.00% 18732 35.24 34.49
CVX Chevron Corporation 0.29 +5.00% 4884 119.37 115.28
COP ConocoPhillips 0.26 -4.00% 6939 76.56 70.64
DV DeVry 0.21 -75.00% 9943 42.82 46.02
MCK McKesson Corporation 0.21 -7.00% 2156 194.81 196.63
IBM International Business Machines 0.20 2087 189.86 163.87
Keurig Green Mtn 0.20 -2.00% 3167 130.09 0.00
PX Praxair 0.17 2704 129.22 126.91
EFA iShares MSCI EAFE Index Fund 0.16 5052 64.08 61.71
BAX Baxter International 0.15 4100 71.71 68.85
OXY Occidental Petroleum Corporation 0.15 3220 96.27 91.46
TRV Travelers Companies 0.14 3106 94.01 94.01
DD E.I. du Pont de Nemours & Company 0.14 3885 71.81 69.29
PEP Pepsi 0.14 2968 93.07 93.66
ORCL Oracle Corporation 0.14 7554 38.26 38.24
MCD McDonald's Corporation 0.13 -4.00% 2662 95.01 90.97
VBR Vanguard Small-Cap Value ETF 0.13 2540 99.57 99.82
BMY Bristol Myers Squibb 0.12 4560 51.10 52.05
UTX United Technologies Corporation 0.12 -4.00% 2263 105.61 102.91
BAB PowerShares Build America Bond Portfolio 0.11 7600 29.61 29.94
Phillips 66 0.11 2800 81.18 0.00
XLV Health Care SPDR 0.10 3271 63.89 63.12
DTE DTE Energy Company 0.09 2500 76.00 80.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 NEW 4868 39.44 39.54
Mondelez Int 0.09 5140 34.24 0.00
SPY SPDR S&P; 500 ETF 0.08 800 197.50 192.96
EWT iShares MSCI Taiwan Index 0.08 -18.00% 10053 15.32 15.29
VUG Vanguard Growth ETF 0.08 1668 99.58 98.11
BP BP 0.07 3320 43.98 42.04
PNC PNC Financial Services 0.07 1667 85.78 81.11
BRK.B Berkshire Hathaway 0.07 975 138.46 0.00
NSC Norfolk Southern 0.07 1220 111.48 107.63
TDW Tidewater 0.07 -80.00% 3756 38.95 35.77
AMGN Amgen 0.07 NEW 962 140.33 142.15
QQQQ PowerShares QQQ Trust, Series 1 0.07 1429 98.67 0.00
Duff & Phelps Global 0.07 6939 21.33 0.00
ALL Allstate Corporation 0.06 NEW 2000 61.50 62.07
AAPL Apple 0.06 -16.00% 1203 100.58 103.30
BIIB Biogen Idec 0.06 360 330.56 303.58
UNB Union Bankshares 0.06 4897 23.89 23.75
Abbvie 0.06 2030 57.64 0.00
WU Western Union Company 0.05 5825 15.97 16.42
PCL Plum Creek Timber 0.05 2700 38.89 41.08
VVC Vectren Corporation 0.05 2764 39.80 43.22
PGF PowerShares Fin. Preferred Port. 0.05 6000 18.00 18.05
CMCSA Comcast Corporation 0.04 +105.00% 1435 53.53 52.11
JPM JPMorgan Chase & Co. 0.04 +123.00% 1332 60.06 58.09
PBCT People's United Financial 0.04 4878 14.56 14.41
ABT Abbott Laboratories 0.04 2030 41.38 42.35
NVO Novo Nordisk A/S 0.04 1800 47.78 45.74
SAP SAP AG 0.04 1200 72.50 65.98
CNP CenterPoint Energy 0.04 3464 24.54 24.09
PNRA Panera Bread Company 0.04 515 163.11 170.18
PIM Putnam Master Int. Income 0.04 17000 5.06 4.88
American Airls 0.04 NEW 2495 35.67 0.00
BAC Bank of America Corporation 0.03 3040 17.11 16.70
CAT Caterpillar 0.03 529 98.30 95.41
CBRL Cracker Barrel Old Country Store 0.03 620 103.23 109.65
SYY SYSCO Corporation 0.03 1526 38.01 37.45
WFC Wells Fargo & Company 0.03 -23.00% 1320 52.44 50.32
MDT Medtronic 0.03 -20.00% 970 61.86 65.10
ABC AmerisourceBergen 0.03 NEW 670 77.61 76.73
WTW Weight Watchers International 0.03 1900 27.37 26.50
NI NiSource 0.03 1408 41.19 41.26
NCR NCR Corporation 0.03 +71.00% 1901 33.67 25.03
F Ford Motor Company 0.03 4525 14.81 14.30
WFMI Whole Foods Market 0.03 1637 38.27 0.00
NGG National Grid 0.03 834 71.94 71.51
JKHY Jack Henry & Associates 0.03 -21.00% 1097 55.61 56.86
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 1680 33.93 34.44
FXI iShares FTSE/Xinhua China 25 Index 0.02 900 37.78 38.46
DIS Walt Disney Company 0.02 -41.00% 400 90.00 87.96
PSA Public Storage 0.02 250 164.00 173.81
TROW T. Rowe Price 0.02 420 78.57 77.74
UPL Ultra Petroleum 0.02 -3.00% 1925 23.38 23.53
ITRI Itron 0.02 1145 39.30 38.41
CI CIGNA Corporation 0.02 NEW 454 90.31 92.47
DE Deere & Company 0.02 -16.00% 559 82.29 84.48
SYK Stryker Corporation 0.02 600 80.00 82.50
WEC Wisconsin Energy Corporation 0.02 900 43.33 47.93
EXC Exelon Corporation 0.02 930 34.41 35.23
SBUX Starbucks Corporation 0.02 535 74.77 74.41
VLY Valley National Ban 0.02 3645 9.60 9.60
TOL Toll Brothers 0.02 1000 31.00 31.81
PEG Public Service Enterprise 0.02 1000 37.00 38.34
TM Toyota Motor Corporation 0.02 266 116.54 113.07
AB AllianceBernstein Holding 0.02 NEW 1300 26.15 26.38
THG Hanover Insurance 0.02 739 60.89 63.86
URBN Urban Outfitters 0.02 1160 37.07 30.22
NFG National Fuel Gas 0.02 480 70.83 68.98
CRS Carpenter Technology Corporation 0.02 898 45.66 44.64
Sierra Wireless 0.02 1500 26.67 0.00
OKE ONEOK 0.02 662 64.95 61.09
MDY SPDR S&P; MidCap 400 ETF 0.02 171 251.46 249.35
VWO Vanguard Emerging Markets ETF 0.02 801 41.20 41.51
NBH Neuberger Ber. Intermediate Muni. Fund 0.02 2600 15.00 15.27
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 2400 13.75 13.95
Western Asset Intm Muni Fd I 0.02 3950 9.62 0.00
Retail Properties Of America 0.02 3296 14.56 0.00
Vodafone Group New Adr F 0.02 1445 33.22 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 640 42.19 40.95
EFX Equifax 0.01 145 75.86 74.30
Canadian Natl Ry 0.01 230 69.57 0.00
FDX FedEx Corporation 0.01 132 159.09 160.85
WMT Wal-Mart Stores 0.01 -31.00% 336 77.38 75.85
HD Home Depot 0.01 300 93.33 94.73
TEVA Teva Pharmaceutical Industries 0.01 305 52.46 52.28
ED Consolidated Edison 0.01 200 55.00 61.41
D Dominion Resources 0.01 210 71.43 70.47
UPS United Parcel Service 0.01 150 100.00 100.61
MMM 3M Company 0.01 200 140.00 140.16
TDC Teradata Corporation 0.01 466 42.92 41.11
ADP Automatic Data Processing 0.01 200 85.00 75.02
CL Colgate-Palmolive Company 0.01 397 65.49 65.37
HON Honeywell International 0.01 200 95.00 92.46
M Macy's 0.01 496 58.47 58.81
MRK Merck & Co 0.01 200 60.00 55.57
TEF Telefonica S.A. 0.01 1862 15.57 14.33
TXN Texas Instruments Incorporated 0.01 385 46.75 45.99
WLP WellPoint 0.01 175 120.00 119.74
SRCL Stericycle 0.01 100 120.00 121.08
EMC EMC Corporation 0.01 -33.00% 942 29.72 27.14
KKD Krispy Kreme Doughnuts 0.01 1220 17.21 17.54
XEL Xcel Energy 0.01 778 30.85 32.35
RAD Rite Aid Corporation 0.01 NEW 4350 4.83 4.85
HUM Humana 0.01 189 132.28 132.86
IWM iShares Russell 2000 Index 0.01 100 110.00 110.73
HGG hhgregg 0.01 2650 6.42 6.38
Ingersoll-rand Co Ltd-cl A 0.01 NEW 350 57.14 0.00
PACW PacWest Ban 0.01 283 42.40 40.35
TEG Integrys Energy 0.01 260 65.38 69.39
XLP Consumer Staples Select Sect. SPDR 0.01 435 45.98 45.36
DVY iShares Dow Jones Select Dividend 0.01 289 72.66 75.12
MBVT Merchants Bancshares 0.01 1012 28.66 29.86
Gas Nat 0.01 1175 11.91 0.00
NUV Nuveen Muni Value Fund 0.01 1398 9.30 9.53
SOR Source Capital 0.01 300 63.33 64.72
VCSH Vanguard Short Term Corporate Bond ETF 0.01 220 81.82 80.40
QCLN First Trust NASDAQ Clean Edge Green 0.01 1056 18.94 17.28
SWZ Swiss Helvetia Fund 0.01 1640 13.41 12.90
FXH First Trust Health Care AlphaDEX Fd 0.01 301 56.48 56.08
Babson Cap Glb Sht Durhgh Yl 0.01 1000 23.00 0.00
WM Waste Management 0.00 47 42.55 47.09
AEE Ameren Corporation 0.00 NEW 257 38.91 40.69
IFN India Fund 0.00 131 30.53 26.48
CCL Carnival Corporation 0.00 200 40.00 37.97
LECO Lincoln Electric Holdings 0.00 140 71.43 68.30
RPM RPM International 0.00 -68.00% 100 50.00 43.88
SE Spectra Energy 0.00 250 40.00 38.59
CTL CenturyLink 0.00 23 0.00 39.88
BDX Becton, Dickinson and 0.00 85 117.65 124.32
APC Anadarko Petroleum Corporation 0.00 NEW 76 105.26 92.79
PH Parker-Hannifin Corporation 0.00 NEW 50 120.00 110.32
DOV Dover Corporation 0.00 125 80.00 76.95
Bce 0.00 205 43.90 0.00
SJM J.M. Smucker Company 0.00 30 100.00 102.37
EL Estee Lauder Companies 0.00 84 71.43 75.03
DLB Dolby Laboratories 0.00 100 40.00 40.32
Flextronics International Ltd Com Stk 0.00 NEW 765 10.46 0.00
CHS Chico's FAS 0.00 100 10.00 15.24
MET MetLife 0.00 133 52.63 50.48
GWR Genesee & Wyoming 0.00 50 100.00 92.18
Kinross Gold 0.00 166 0.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 175 22.86 20.91
LIOX Lionbridge Technologies 0.00 300 3.33 4.49
Westport Innovations 0.00 100 10.00 0.00
UDR UDR 0.00 280 28.57 28.93
TSLA Tesla Motors 0.00 NEW 10 200.00 232.84
AMRC Ameres 0.00 NEW 180 5.56 7.32
GM General Motors Company 0.00 200 30.00 31.31
JGG Nuveen Global Govt. Enhanced Income Fund 0.00 350 11.43 11.90
NIO Nuveen Insured Municipal Opp. Fund 0.00 700 14.29 14.48
Nuveen Ca Div Advantg Mun Fd 0.00 250 12.00 0.00
MXF Mexico Fund 0.00 276 28.99 26.33
NXC Nuveen CA Select Tax-Free Incom Port 0.00 336 14.88 15.39
American Intl 0.00 NEW 2 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 100 0.00 0.00
Linkedin 0.00 30 200.00 0.00
American Tower Reit 0.00 NEW 45 88.89 0.00
J Global 0.00 160 50.00 0.00
Everbank Finl 0.00 200 20.00 0.00
Blackberry 0.00 200 10.00 0.00
Market Vectors Global Alt Ener 0.00 176 56.82 0.00
Allegion Plc equity 0.00 116 51.72 0.00
One Gas 0.00 165 36.36 0.00

Past 13F-HR SEC Filings for Community Financial Services