COMMUNITY FIN'L SVS

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

Community Financial Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBB iShares NASDAQ Biotechnology Index 3.11 24381 257.04 265.49
IWZ iShares Russell 3000 Growth Index 3.11 +2.00% 84442 74.40 73.70
VOT Vanguard Mid-Cap Growth ETF 3.00 +2.00% 62894 96.36 98.08
GE General Electric Company 2.99 229193 26.28 26.30
RDS.A Royal Dutch Shell 2.97 +4.00% 72680 82.38 0.00
BA Boeing Company 2.94 46601 127.22 127.26
XRX Xerox Corporation 2.90 470686 12.44 13.64
MSFT Microsoft Corporation 2.82 136498 41.70 45.16
PFE Pfizer 2.80 +5.00% 190393 29.68 28.95
CSCO Cisco Systems 2.80 +2.00% 227055 24.85 24.92
GLW Corning Incorporated 2.78 +3.00% 255406 21.95 20.56
SCHW Charles Schwab Corporation 2.67 +3.00% 200126 26.93 28.65
TEX Terex Corporation 2.63 +3.00% 129351 41.10 37.43
VTR Ventas 2.59 +3.00% 81561 64.10 65.86
WY Weyerhaeuser Company 2.57 +2.00% 156671 33.09 34.34
GSK GlaxoSmithKline 2.36 +2.00% 88930 53.48 47.60
VZ Verizon Communications 2.32 95571 48.92 48.65
EMR Emerson Electric 2.28 +2.00% 69176 66.36 64.79
CBU Community Bank System 2.22 +2.00% 123742 36.20 35.63
VLO Valero Energy Corporation 2.18 +2.00% 87669 50.10 53.57
SLB Schlumberger 2.09 +3.00% 35761 117.94 108.93
Potash Corp. Of Saskatchewan I 1.98 +9.00% 105428 37.96 0.00
PAY VeriFone Systems 1.97 +2.00% 108289 36.75 35.42
DVN Devon Energy Corporation 1.95 +2.00% 49638 79.39 74.53
TSM Taiwan Semiconductor Mfg 1.89 +3.00% 178407 21.39 20.84
ASTE Astec Industries 1.87 85769 43.89 41.10
MON Monsanto Company 1.83 +2.00% 29642 124.73 116.80
RDY Dr. Reddy's Laboratories 1.79 +4.00% 83766 43.16 46.79
Duke Energy 1.79 -25.00% 48713 74.18 0.00
COST Costco Wholesale Corporation 1.67 +2.00% 29341 115.15 121.90
KO Coca-Cola Company 1.66 +4.00% 78952 42.37 41.18
EWBC East West Ban 1.57 +2.00% 90816 34.99 34.73
SPLS Staples 1.56 +5.00% 291140 10.84 10.91
Ensco Plc Shs Class A 1.34 NEW 48725 55.56 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.25 -55.00% 23860 105.69 105.46
JNJ Johnson & Johnson 1.13 -5.00% 21722 104.64 103.68
XOM Exxon Mobil Corporation 1.05 -7.00% 21008 100.67 98.41
INTC Intel Corporation 1.05 68873 30.90 35.05
AVP Avon Products 1.03 NEW 141990 14.61 14.11
HRL Hormel Foods Corporation 1.01 41190 49.36 49.83
TOT TOTAL S.A. 0.94 -3.00% 26171 72.20 63.27
DV DeVry 0.85 -58.00% 40311 42.35 43.63
HSC Harsco Corporation 0.83 63260 26.63 24.41
CINF Cincinnati Financial Corporation 0.76 31859 48.06 48.54
Kraft Foods 0.74 25041 59.95 0.00
Thomson Reuters 0.72 +4.00% 39948 36.37 0.00
GES Guess? 0.62 +7.00% 46345 27.01 25.41
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.61 NEW 25800 47.97 49.23
Pimco Etf Tr 0-5 high yield 0.61 +2.00% 11606 106.89 0.00
TDW Tidewater 0.53 -58.00% 19086 56.13 49.10
PG Procter & Gamble Company 0.36 -11.00% 9253 78.63 83.30
T AT&T; 0.32 18127 35.37 34.41
COP ConocoPhillips 0.31 -2.00% 7234 85.68 80.31
CVX Chevron Corporation 0.30 +2.00% 4629 130.48 127.33
MCK McKesson Corporation 0.21 -6.00% 2326 186.16 192.62
Keurig Green Mtn 0.20 3232 124.69 0.00
IBM International Business Machines 0.19 -2.00% 2102 181.06 190.84
PX Praxair 0.18 2704 132.90 130.66
EFA iShares MSCI EAFE Index Fund 0.17 -8.00% 5052 68.27 66.55
OXY Occidental Petroleum Corporation 0.16 -7.00% 3220 102.48 102.23
BAX Baxter International 0.15 4100 72.20 75.29
ORCL Oracle Corporation 0.15 -5.00% 7703 40.50 41.62
MCD McDonald's Corporation 0.14 -21.00% 2792 100.50 94.58
TRV Travelers Companies 0.14 -12.00% 3106 94.01 93.63
UTX United Technologies Corporation 0.14 2368 115.29 109.41
DD E.I. du Pont de Nemours & Company 0.13 -9.00% 3885 65.38 66.01
PEP Pepsi 0.13 -18.00% 2968 89.17 92.25
VBR Vanguard Small-Cap Value ETF 0.13 2540 105.33 104.55
BMY Bristol Myers Squibb 0.11 4560 48.46 49.98
BAB PowerShares Build America Bond Portfolio 0.11 7600 29.34 29.67
Phillips 66 0.11 2800 80.39 0.00
XLV Health Care SPDR 0.10 +9.00% 3271 60.84 63.03
DTE DTE Energy Company 0.10 2500 78.00 77.04
EWT iShares MSCI Taiwan Index 0.10 -87.00% 12363 15.77 16.33
Mondelez Int 0.10 +5.00% 5140 37.55 0.00
BP BP 0.09 3320 52.71 48.27
SPY SPDR S&P; 500 ETF 0.08 800 196.25 199.28
VUG Vanguard Growth ETF 0.08 1668 99.49 101.19
Duff & Phelps Global 0.08 6939 22.05 0.00
PNC PNC Financial Services 0.07 1667 88.78 84.53
AAPL Apple 0.07 +493.00% 1448 93.23 100.37
QQQQ PowerShares QQQ Trust, Series 1 0.07 -12.00% 1429 93.77 0.00
BRK.B Berkshire Hathaway 0.06 975 126.15 0.00
NSC Norfolk Southern 0.06 +32.00% 1220 103.28 105.36
PCL Plum Creek Timber 0.06 2700 45.19 41.05
BIIB Biogen Idec 0.06 360 316.67 338.23
VVC Vectren Corporation 0.06 2764 42.33 40.45
UNB Union Bankshares 0.06 4897 24.91 24.65
Abbvie 0.06 2030 56.65 0.00
WU Western Union Company 0.05 +198.00% 5845 17.28 17.51
SAP SAP AG 0.05 1200 76.67 77.40
PGF PowerShares Fin. Preferred Port. 0.05 6000 18.17 18.15
PBCT People's United Financial 0.04 4878 15.17 14.86
ABT Abbott Laboratories 0.04 2030 40.89 42.11
WFC Wells Fargo & Company 0.04 -2.00% 1715 52.67 51.25
MDT Medtronic 0.04 +4.00% 1225 63.67 63.67
F Ford Motor Company 0.04 4525 17.24 17.27
NVO Novo Nordisk A/S 0.04 1800 46.11 45.24
CNP CenterPoint Energy 0.04 +17.00% 3429 25.66 24.67
PNRA Panera Bread Company 0.04 +106.00% 515 149.51 152.30
JKHY Jack Henry & Associates 0.04 1399 59.25 57.42
PIM Putnam Master Int. Income 0.04 17000 5.18 5.06
CAT Caterpillar 0.03 529 107.75 107.37
DIS Walt Disney Company 0.03 -3.00% 680 85.71 90.72
CBRL Cracker Barrel Old Country Store 0.03 +210.00% 620 100.00 99.59
SYY SYSCO Corporation 0.03 1526 37.35 37.52
UPL Ultra Petroleum 0.03 NEW 2000 29.50 25.25
NI NiSource 0.03 1408 39.06 38.46
DE Deere & Company 0.03 +26.00% 669 91.18 85.39
SYK Stryker Corporation 0.03 600 85.00 82.26
WFMI Whole Foods Market 0.03 +297.00% 1637 38.97 0.00
NGG National Grid 0.03 834 74.34 73.34
CRS Carpenter Technology Corporation 0.03 898 63.47 54.07
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 1680 34.52 34.41
Retail Properties Of America 0.03 3296 15.47 0.00
CMCSA Comcast Corporation 0.02 +25.00% 700 54.30 54.04
FXI iShares FTSE/Xinhua China 25 Index 0.02 900 36.67 41.03
JPM JPMorgan Chase & Co. 0.02 -9.00% 597 56.95 58.75
BAC Bank of America Corporation 0.02 3040 15.46 16.14
WMT Wal-Mart Stores 0.02 491 75.36 75.86
PSA Public Storage 0.02 -50.00% 250 172.00 174.84
TROW T. Rowe Price 0.02 420 83.33 79.78
ITRI Itron 0.02 +62.00% 1135 40.53 41.54
WTW Weight Watchers International 0.02 +157.00% 1905 19.95 24.69
NCR NCR Corporation 0.02 1106 35.26 34.03
Nextera Energy 0.02 375 101.33 0.00
TEF Telefonica S.A. 0.02 1862 17.19 15.64
WEC Wisconsin Energy Corporation 0.02 900 46.67 43.83
EXC Exelon Corporation 0.02 930 36.56 32.31
EMC EMC Corporation 0.02 -81.00% 1427 26.63 29.58
SBUX Starbucks Corporation 0.02 NEW 535 76.64 77.40
VLY Valley National Ban 0.02 3645 9.88 10.02
TOL Toll Brothers 0.02 1000 37.00 35.56
PEG Public Service Enterprise 0.02 1000 41.00 36.20
TM Toyota Motor Corporation 0.02 266 120.30 114.04
LUV Southwest Airlines 0.02 1660 27.11 31.80
THG Hanover Insurance 0.02 739 63.60 62.94
URBN Urban Outfitters 0.02 NEW 1160 33.62 39.55
NFG National Fuel Gas 0.02 480 79.17 75.24
OKE ONEOK 0.02 662 67.98 67.06
MDY SPDR S&P; MidCap 400 ETF 0.02 171 263.16 258.97
VWO Vanguard Emerging Markets ETF 0.02 -51.00% 801 43.70 44.96
MBVT Merchants Bancshares 0.02 1012 31.62 29.47
NBH Neuberger Ber. Intermediate Muni. Fund 0.02 2600 15.38 15.02
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 2400 14.17 13.66
Western Asset Intm Muni Fd I 0.02 3950 9.87 0.00
Apollo Global Management 'a' 0.02 1670 27.54 0.00
Vodafone Group New Adr F 0.02 +57.00% 1445 33.22 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 640 43.75 44.84
EFX Equifax 0.01 NEW 145 75.86 78.43
Canadian Natl Ry 0.01 230 65.22 0.00
CSX CSX Corporation 0.01 375 32.00 30.73
FDX FedEx Corporation 0.01 132 151.52 149.48
HD Home Depot 0.01 300 80.00 90.72
TEVA Teva Pharmaceutical Industries 0.01 305 52.46 53.51
ED Consolidated Edison 0.01 200 60.00 57.12
D Dominion Resources 0.01 210 71.43 69.50
UPS United Parcel Service 0.01 -6.00% 150 100.00 97.62
MMM 3M Company 0.01 200 145.00 144.12
RPM RPM International 0.01 316 47.47 46.66
SE Spectra Energy 0.01 250 44.00 40.73
TDC Teradata Corporation 0.01 466 40.77 43.33
ADP Automatic Data Processing 0.01 200 80.00 83.61
EQR Equity Residential 0.01 -62.00% 235 63.83 66.42
COF Capital One Financial 0.01 290 82.76 81.96
CL Colgate-Palmolive Company 0.01 NEW 397 68.01 64.88
HON Honeywell International 0.01 200 95.00 95.56
M Macy's 0.01 496 58.47 61.70
MRK Merck & Co 0.01 200 60.00 59.21
TXN Texas Instruments Incorporated 0.01 385 46.75 48.11
WLP WellPoint 0.01 175 100.00 113.00
SRCL Stericycle 0.01 100 120.00 119.61
KKD Krispy Kreme Doughnuts 0.01 NEW 1220 15.57 16.76
GOOG Google 0.01 20 600.00 584.61
DOV Dover Corporation 0.01 NEW 125 88.00 89.02
XEL Xcel Energy 0.01 778 32.13 31.35
HUM Humana 0.01 189 126.98 123.29
IWM iShares Russell 2000 Index 0.01 100 120.00 115.10
HGG hhgregg 0.01 2650 10.19 7.37
PACW PacWest Ban 0.01 NEW 283 42.40 41.85
TEG Integrys Energy 0.01 260 69.23 66.64
Sierra Wireless 0.01 1500 20.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 435 43.68 44.95
DVY iShares Dow Jones Select Dividend 0.01 NEW 289 76.12 75.90
Gas Nat 0.01 1175 10.21 0.00
NUV Nuveen Muni Value Fund 0.01 1398 9.30 9.38
SOR Source Capital 0.01 300 70.00 67.82
VCSH Vanguard Short Term Corporate Bond ETF 0.01 -45.00% 220 81.82 80.16
QCLN First Trust NASDAQ Clean Edge Green 0.01 1056 20.83 20.71
SWZ Swiss Helvetia Fund 0.01 1640 14.63 13.99
FXH First Trust Health Care AlphaDEX Fd 0.01 301 53.16 55.23
Babson Cap Glb Sht Durhgh Yl 0.01 1000 24.00 0.00
Market Vectors Global Alt Ener 0.01 176 68.18 0.00
Google Inc Class C 0.01 NEW 20 600.00 0.00
WM Waste Management 0.00 47 42.55 46.52
IFN India Fund 0.00 -91.00% 131 22.90 25.90
CCL Carnival Corporation 0.00 200 40.00 37.82
LECO Lincoln Electric Holdings 0.00 140 71.43 70.81
LH Laboratory Corp. of America Holdings 0.00 100 100.00 106.26
CTL CenturyLink 0.00 NEW 23 0.00 40.71
BDX Becton, Dickinson and 0.00 85 117.65 117.44
Bce 0.00 205 43.90 0.00
SJM J.M. Smucker Company 0.00 30 100.00 101.21
EL Estee Lauder Companies 0.00 84 71.43 76.72
DLB Dolby Laboratories 0.00 100 40.00 46.61
BHP BHP Billiton 0.00 105 66.67 69.70
CHS Chico's FAS 0.00 100 20.00 15.82
MET MetLife 0.00 133 52.63 53.70
GWR Genesee & Wyoming 0.00 50 100.00 98.26
Kinross Gold 0.00 166 0.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 175 28.57 26.01
LIOX Lionbridge Technologies 0.00 300 6.67 4.52
Westport Innovations 0.00 100 20.00 0.00
UDR UDR 0.00 280 28.57 29.75
GM General Motors Company 0.00 200 35.00 34.46
JGG Nuveen Global Govt. Enhanced Income Fund 0.00 350 11.43 12.72
NIO Nuveen Insured Municipal Opp. Fund 0.00 700 14.29 14.04
Nuveen Ca Div Advantg Mun Fd 0.00 250 12.00 0.00
MXF Mexico Fund 0.00 276 28.99 28.06
NXC Nuveen CA Select Tax-Free Incom Port 0.00 336 14.88 15.19
Sanofi Aventis Wi Conval Rt 0.00 100 0.00 0.00
Linkedin 0.00 30 166.67 0.00
J Global 0.00 NEW 160 50.00 0.00
Express Scripts Holding 0.00 150 66.67 0.00
Everbank Finl 0.00 200 20.00 0.00
Blackberry 0.00 200 10.00 0.00
Allegion Plc equity 0.00 116 60.34 0.00
One Gas 0.00 165 36.36 0.00

Past 13F-HR SEC Filings for Community Financial Services