COMMUNITY FIN'L SVS

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

Community Financial Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Seagate Technology Com Stk 3.78 123333 66.50 0.00
IBB iShares NASDAQ Biotechnology Index 3.42 24469 303.37 341.41
XRX Xerox Corporation 3.06 479171 13.86 12.92
IWZ iShares Russell 3000 Growth Index 3.06 84747 78.34 73.70
CSCO Cisco Systems 2.98 232936 27.81 28.51
VOT Vanguard Mid-Cap Growth ETF 2.98 +2.00% 63706 101.61 104.87
MSFT Microsoft Corporation 2.93 136845 46.45 42.00
BA Boeing Company 2.87 47883 129.98 152.38
SCHW Charles Schwab Corporation 2.85 204761 30.19 30.86
VTR Ventas 2.80 84771 71.70 69.27
PFE Pfizer 2.75 192108 31.15 33.78
GLW Corning Incorporated 2.74 259771 22.93 22.80
GE General Electric Company 2.74 235284 25.27 25.35
WY Weyerhaeuser Company 2.66 161116 35.89 33.37
SPLS Staples 2.51 301195 18.12 16.12
RDS.A Royal Dutch Shell 2.34 +2.00% 76065 66.95 0.00
CBU Community Bank System 2.26 128527 38.13 34.61
VZ Verizon Communications 2.14 99525 46.79 48.01
VLO Valero Energy Corporation 2.06 90191 49.50 56.99
EMR Emerson Electric 2.05 71991 61.74 55.87
RDY Dr. Reddy's Laboratories 1.99 85732 50.46 55.15
PAY VeriFone Systems 1.97 +3.00% 115024 37.20 35.28
COST Costco Wholesale Corporation 1.96 30062 141.74 148.30
TSM Taiwan Semiconductor Mfg 1.88 182473 22.38 23.50
Potash Corp. Of Saskatchewan I 1.88 +4.00% 115333 35.32 0.00
Duke Energy 1.84 47711 83.55 0.00
GSK GlaxoSmithKline 1.83 +2.00% 92753 42.74 45.62
TEX Terex Corporation 1.76 +3.00% 137151 27.88 25.14
KO Coca-Cola Company 1.69 +3.00% 86950 42.21 40.22
MON Monsanto Company 1.68 30555 119.48 117.22
EWBC East West Ban 1.65 92621 38.70 40.15
ASTE Astec Industries 1.57 87004 39.31 42.40
DVN Devon Energy Corporation 1.43 +2.00% 50643 61.22 57.71
SLB Schlumberger 1.42 +2.00% 36093 85.42 81.67
GES Guess? 1.29 +173.00% 133144 21.08 17.07
INTC Intel Corporation 1.14 67969 36.29 32.76
JNJ Johnson & Johnson 1.05 21902 104.59 98.55
Ensco Plc Shs Class A 1.01 NEW 73265 29.96 0.00
HRL Hormel Foods Corporation 0.99 41190 52.10 54.96
LNT Alliant Energy Corporation 0.94 30732 66.43 60.35
XOM Exxon Mobil Corporation 0.85 -3.00% 20072 92.42 84.57
CINF Cincinnati Financial Corporation 0.80 33624 51.82 52.08
Thomson Reuters 0.78 +2.00% 42056 40.34 0.00
Kraft Foods 0.76 +2.00% 26395 62.66 0.00
TOT TOTAL S.A. 0.65 +3.00% 27396 51.20 48.03
HSC Harsco Corporation 0.60 +4.00% 69030 18.89 15.76
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.58 +6.00% 29229 43.16 42.56
Pimco Etf Tr 0-5 high yield 0.46 -7.00% 9885 100.88 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.45 -12.00% 9366 105.18 105.16
PG Procter & Gamble Company 0.36 -3.00% 8469 91.07 81.31
T AT&T; 0.32 +11.00% 20795 33.60 32.70
CVX Chevron Corporation 0.26 +3.00% 5036 112.19 102.86
COP ConocoPhillips 0.22 6939 69.11 61.42
AVP Avon Products 0.21 -77.00% 48395 9.39 8.09
Keurig Green Mtn 0.19 3167 132.30 0.00
DV DeVry 0.18 -16.00% 8335 47.42 35.10
MCK McKesson Corporation 0.18 -14.00% 1850 207.57 221.98
TRV Travelers Companies 0.16 +3.00% 3210 105.92 105.54
PX Praxair 0.16 2704 129.22 124.53
ORCL Oracle Corporation 0.16 +2.00% 7717 44.97 41.62
SPY SPDR S&P; 500 ETF 0.15 +100.00% 1603 205.24 205.25
IBM International Business Machines 0.15 2055 160.61 158.25
BAX Baxter International 0.14 +2.00% 4190 73.27 67.92
DD E.I. du Pont de Nemours & Company 0.14 +4.00% 4058 73.93 79.13
EFA iShares MSCI EAFE Index Fund 0.14 5052 60.76 62.56
PEP Pepsi 0.13 +3.00% 3068 94.45 93.96
BMY Bristol Myers Squibb 0.12 4560 58.99 66.08
OXY Occidental Petroleum Corporation 0.12 3279 80.51 74.23
UTX United Technologies Corporation 0.12 2303 115.07 118.52
QQQQ PowerShares QQQ Trust, Series 1 0.12 +73.00% 2475 103.43 0.00
VBR Vanguard Small-Cap Value ETF 0.12 2540 105.82 105.60
MCD McDonald's Corporation 0.11 -2.00% 2598 93.41 96.21
BAB PowerShares Build America Bond Portfolio 0.11 7600 30.39 29.90
XLV Health Care SPDR 0.10 3271 68.48 71.27
DTE DTE Energy Company 0.10 2500 86.40 78.53
Phillips 66 0.09 2800 71.76 0.00
Mondelez Int 0.09 +2.00% 5268 36.26 0.00
VUG Vanguard Growth ETF 0.08 1668 104.64 106.62
PNC PNC Financial Services 0.07 1667 91.18 93.21
BRK.B Berkshire Hathaway 0.07 975 149.74 0.00
AMGN Amgen 0.07 962 159.04 153.92
AAPL Apple 0.07 +8.00% 1308 110.09 123.28
Duff & Phelps Global 0.07 6939 21.62 0.00
BP BP 0.06 +4.00% 3460 38.15 38.44
NSC Norfolk Southern 0.06 1220 109.84 108.18
ALL Allstate Corporation 0.06 2000 70.50 68.72
BIIB Biogen Idec 0.06 360 338.89 415.20
VVC Vectren Corporation 0.06 2764 46.31 42.70
Abbvie 0.06 +4.00% 2122 65.50 0.00
American Airls 0.06 2495 53.71 0.00
WU Western Union Company 0.05 5825 17.85 19.29
ABT Abbott Laboratories 0.05 +9.00% 2225 44.94 46.40
PCL Plum Creek Timber 0.05 2700 42.96 41.89
EWT iShares MSCI Taiwan Index 0.05 -26.00% 7350 15.10 15.54
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 NEW 1019 109.91 109.49
VTI Vanguard Total Stock Market ETF 0.05 NEW 982 105.91 106.32
PGF PowerShares Fin. Preferred Port. 0.05 6000 18.33 18.45
UNB Union Bankshares 0.05 4897 23.69 25.49
CMCSA Comcast Corporation 0.04 +6.00% 1526 58.36 58.60
JPM JPMorgan Chase & Co. 0.04 +6.00% 1421 62.63 60.16
PBCT People's United Financial 0.04 +12.00% 5478 15.15 14.88
CBRL Cracker Barrel Old Country Store 0.04 620 140.32 150.50
WFC Wells Fargo & Company 0.04 +7.00% 1413 54.76 53.90
TDW Tidewater 0.04 -28.00% 2671 32.52 23.70
SAP SAP AG 0.04 1200 70.00 67.42
CNP CenterPoint Energy 0.04 3464 23.38 20.60
MET MetLife 0.04 +1020.00% 1490 54.36 50.75
PNRA Panera Bread Company 0.04 515 174.76 157.74
VEA Vanguard Europe Pacific ETF 0.04 NEW 2124 37.66 39.04
PIM Putnam Master Int. Income 0.04 17000 4.82 4.91
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 NEW 3210 24.30 23.93
SYY SYSCO Corporation 0.03 1526 39.97 38.41
MDT Medtronic 0.03 970 72.16 76.22
ABC AmerisourceBergen 0.03 670 89.55 103.61
NI NiSource 0.03 1408 42.61 41.22
SYK Stryker Corporation 0.03 600 95.00 90.61
F Ford Motor Company 0.03 4525 15.47 15.85
WFMI Whole Foods Market 0.03 -12.00% 1425 50.61 0.00
NVO Novo Nordisk A/S 0.03 1800 42.22 46.07
NGG National Grid 0.03 834 70.74 63.76
JKHY Jack Henry & Associates 0.03 1097 61.99 65.91
Sierra Wireless 0.03 1500 47.33 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 1680 33.93 34.26
Powershares Etf Trust dyna buybk ach 0.03 NEW 1267 48.15 0.00
Retail Properties Of America 0.03 3296 16.69 0.00
Vodafone Group New Adr F 0.03 +12.00% 1620 33.95 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 900 41.11 40.81
BAC Bank of America Corporation 0.02 3040 17.76 15.95
CAT Caterpillar 0.02 +8.00% 575 92.17 79.57
WMT Wal-Mart Stores 0.02 +15.00% 389 84.83 81.06
HD Home Depot 0.02 +20.00% 361 98.36 113.11
DIS Walt Disney Company 0.02 +13.00% 454 92.59 103.60
MMM 3M Company 0.02 200 165.00 162.72
PSA Public Storage 0.02 250 184.00 186.59
TROW T. Rowe Price 0.02 +14.00% 480 85.42 81.65
ITRI Itron 0.02 1145 41.92 35.27
JBLU JetBlue Airways Corporation 0.02 NEW 3400 15.88 17.12
WTW Weight Watchers International 0.02 1900 24.74 9.90
CI CIGNA Corporation 0.02 -29.00% 319 103.45 120.83
DE Deere & Company 0.02 559 87.66 90.31
HON Honeywell International 0.02 +96.00% 392 98.96 100.92
M Macy's 0.02 496 66.53 62.37
NCR NCR Corporation 0.02 -26.00% 1400 29.29 28.62
WEC Wisconsin Energy Corporation 0.02 900 52.22 47.92
EXC Exelon Corporation 0.02 930 36.56 31.85
EMC EMC Corporation 0.02 +31.00% 1242 29.79 26.24
SBUX Starbucks Corporation 0.02 535 82.24 92.23
VLY Valley National Ban 0.02 3645 9.60 9.40
TOL Toll Brothers 0.02 1000 34.00 37.37
PEG Public Service Enterprise 0.02 1000 41.00 39.84
TM Toyota Motor Corporation 0.02 266 124.06 134.15
RAD Rite Aid Corporation 0.02 4350 7.59 7.34
XLI Industrial SPDR 0.02 NEW 737 56.99 56.03
AB AllianceBernstein Holding 0.02 1300 26.15 28.01
THG Hanover Insurance 0.02 739 71.72 68.76
URBN Urban Outfitters 0.02 1160 35.34 44.81
NFG National Fuel Gas 0.02 480 68.75 59.35
CRS Carpenter Technology Corporation 0.02 898 49.00 38.02
ITB iShares Dow Jones US Home Const. 0.02 NEW 1394 25.82 26.59
IJH iShares S&P; MidCap 400 Index 0.02 NEW 293 143.34 147.14
OKE ONEOK 0.02 662 49.85 46.35
MDY SPDR S&P; MidCap 400 ETF 0.02 171 263.16 268.26
DVY iShares Dow Jones Select Dividend 0.02 +69.00% 489 79.75 76.58
VWO Vanguard Emerging Markets ETF 0.02 +17.00% 940 40.43 39.44
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 NEW 1978 24.27 24.25
NBH Neuberger Ber. Intermediate Muni. Fund 0.02 2600 15.77 15.37
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 2400 14.17 14.42
Western Asset Intm Muni Fd I 0.02 3950 9.87 0.00
Spirit Airlines 0.02 NEW 615 74.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 640 39.06 38.45
LNC Lincoln National Corporation 0.01 NEW 200 60.00 56.84
EFX Equifax 0.01 145 82.76 91.97
Canadian Natl Ry 0.01 230 69.57 0.00
FDX FedEx Corporation 0.01 +25.00% 166 174.70 170.82
AEE Ameren Corporation 0.01 257 46.69 41.21
ED Consolidated Edison 0.01 200 65.00 59.90
D Dominion Resources 0.01 +32.00% 278 75.54 69.17
UPS United Parcel Service 0.01 150 113.33 99.32
CMI Cummins 0.01 NEW 87 149.43 137.75
GPC Genuine Parts Company 0.01 NEW 110 109.09 92.26
SE Spectra Energy 0.01 +70.00% 425 35.29 34.31
TDC Teradata Corporation 0.01 466 42.92 42.00
UPL Ultra Petroleum 0.01 -6.00% 1800 13.33 14.85
ADP Automatic Data Processing 0.01 +88.00% 377 84.75 85.00
BDX Becton, Dickinson and 0.01 85 141.18 142.79
CL Colgate-Palmolive Company 0.01 -37.00% 247 68.83 68.17
MRK Merck & Co 0.01 +55.00% 310 58.06 56.20
TEF Telefonica S.A. 0.01 +2.00% 1915 14.10 14.04
TXN Texas Instruments Incorporated 0.01 385 54.55 57.48
SRCL Stericycle 0.01 100 130.00 135.67
PRU Prudential Financial 0.01 NEW 131 91.60 80.31
KKD Krispy Kreme Doughnuts 0.01 1220 19.67 20.38
Bce 0.01 +50.00% 308 45.45 0.00
XEL Xcel Energy 0.01 778 35.99 33.87
HUM Humana 0.01 189 142.86 160.10
IWM iShares Russell 2000 Index 0.01 100 120.00 119.90
IDCC InterDigital 0.01 NEW 200 55.00 53.05
Ingersoll-rand Co Ltd-cl A 0.01 350 62.86 0.00
PACW PacWest Ban 0.01 283 45.94 45.61
TEG Integrys Energy 0.01 260 76.92 71.00
Tor Dom Bk Cad 0.01 NEW 394 48.22 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 435 48.28 48.00
SPG Simon Property 0.01 NEW 67 179.10 179.63
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 189 116.40 113.70
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 NEW 290 110.34 109.75
MBVT Merchants Bancshares 0.01 1012 30.63 28.91
VNQ Vanguard REIT ETF 0.01 NEW 365 82.19 80.84
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 NEW 750 16.00 15.71
Jp Morgan Alerian Mlp Index 0.01 NEW 400 45.00 0.00
HYD Market Vectors High Yield Muni. Ind 0.01 NEW 938 30.92 30.80
HPF John Hancock Pref. Income Fund II 0.01 NEW 800 20.00 20.90
Gas Nat 0.01 1175 11.06 0.00
NUV Nuveen Muni Value Fund 0.01 1398 9.30 9.92
SOR Source Capital 0.01 300 70.00 69.42
VCSH Vanguard Short Term Corporate Bond ETF 0.01 220 81.82 79.79
QCLN First Trust NASDAQ Clean Edge Green 0.01 1056 17.05 18.25
SWZ Swiss Helvetia Fund 0.01 1640 10.98 11.23
FXH First Trust Health Care AlphaDEX Fd 0.01 301 59.80 64.77
Powershares Senior Loan Portfo mf 0.01 NEW 625 24.00 0.00
Citi 0.01 NEW 195 56.41 0.00
Spdr Short-term High Yield mf 0.01 NEW 500 28.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 1000 20.00 0.00
Fireeye 0.01 NEW 725 31.72 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 116 103.45 0.00
Anthem 0.01 NEW 175 120.00 0.00
AXP American Express Company 0.00 NEW 69 86.96 79.39
Ace Limited Cmn 0.00 NEW 31 129.03 0.00
WM Waste Management 0.00 47 42.55 53.00
LLY Eli Lilly & Co. 0.00 NEW 79 63.29 68.81
TEVA Teva Pharmaceutical Industries 0.00 -50.00% 150 60.00 57.77
IFN India Fund 0.00 131 22.90 28.97
CAH Cardinal Health 0.00 NEW 66 75.76 87.33
CCL Carnival Corporation 0.00 200 45.00 43.98
DLR Digital Realty Trust 0.00 NEW 113 61.95 64.33
KMB Kimberly-Clark Corporation 0.00 NEW 55 109.09 103.80
KSS Kohl's Corporation 0.00 NEW 120 58.33 73.72
NEM Newmont Mining Corporation 0.00 NEW 200 20.00 21.67
RPM RPM International 0.00 100 50.00 47.86
AFL AFLAC Incorporated 0.00 NEW 100 60.00 61.39
NOV National-Oilwell Var 0.00 NEW 100 70.00 50.15
CVS CVS Caremark Corporation 0.00 NEW 83 96.39 101.90
CTL CenturyLink 0.00 23 0.00 35.12
TMO Thermo Fisher Scientific 0.00 NEW 53 132.08 127.98
LMT Lockheed Martin Corporation 0.00 NEW 39 205.13 197.87
MO Altria 0.00 NEW 70 42.86 52.47
DEO Diageo 0.00 NEW 86 116.28 110.91
GIS General Mills 0.00 NEW 150 53.33 51.55
HES Hess 0.00 NEW 73 68.49 69.52
HPQ Hewlett-Packard Company 0.00 NEW 142 42.25 32.62
Nextera Energy 0.00 NEW 64 109.38 0.00
NKE NIKE 0.00 NEW 41 97.56 96.37
PH Parker-Hannifin Corporation 0.00 50 120.00 116.44
PM Philip Morris International 0.00 NEW 30 66.67 77.69
RDS.B Royal Dutch Shell 0.00 NEW 73 68.49 0.00
AEP American Electric Power Company 0.00 NEW 94 63.83 55.21
QCOM QUALCOMM 0.00 NEW 100 70.00 71.27
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 200 25.00 18.56
BUD Anheuser-Busch InBev NV 0.00 NEW 56 107.14 120.72
V Visa 0.00 NEW 21 285.71 266.74
DOV Dover Corporation 0.00 125 72.00 70.44
FTR Frontier Communications 0.00 NEW 96 0.00 7.40
NYB New York Community Ban 0.00 NEW 370 16.22 0.00
PPL PPL Corporation 0.00 NEW 146 34.25 31.37
PCAR PACCAR 0.00 NEW 101 69.31 60.73
SJM J.M. Smucker Company 0.00 30 100.00 110.22
EL Estee Lauder Companies 0.00 84 71.43 80.58
Transcanada 0.00 NEW 170 47.06 0.00
CHS Chico's FAS 0.00 100 20.00 17.91
WBK Westpac Banking Corporation 0.00 NEW 320 28.12 28.51
GWR Genesee & Wyoming 0.00 50 80.00 102.48
WTR Aqua America 0.00 NEW 225 26.67 25.80
Kinross Gold 0.00 166 0.00 0.00
STJ St. Jude Medical 0.00 NEW 94 63.83 66.17
ARE Alexandria Real Estate Equities 0.00 NEW 62 96.77 94.19
XLK Technology SPDR 0.00 NEW 140 42.86 41.70
GDX Market Vectors Gold Miners ETF 0.00 175 17.14 17.31
RYN Rayonier 0.00 NEW 160 25.00 27.05
LIOX Lionbridge Technologies 0.00 300 6.67 5.33
AWK American Water Works 0.00 NEW 100 50.00 52.46
UDR UDR 0.00 280 32.14 31.76
TSLA Tesla Motors 0.00 10 200.00 194.42
UTF Cohen & Steers infrastucture Fund 0.00 NEW 300 23.33 22.30
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 NEW 450 11.11 11.40
GM General Motors Company 0.00 200 35.00 37.89
NIO Nuveen Insured Municipal Opp. Fund 0.00 700 14.29 14.24
UTG Reaves Utility Income Fund 0.00 NEW 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
American Intl 0.00 2 0.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.00 NEW 506 9.88 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 45 88.89 0.00
J Global 0.00 160 62.50 0.00
Everbank Finl 0.00 200 20.00 0.00
Directv 0.00 NEW 100 90.00 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
Nimble Storage 0.00 NEW 200 30.00 0.00
One Gas 0.00 165 42.42 0.00
Washington Prime 0.00 NEW 33 0.00 0.00
Cdk Global Inc equities 0.00 NEW 66 45.45 0.00
Halyard Health 0.00 NEW 6 0.00 0.00
California Resources 0.00 NEW 1311 5.34 0.00
Nuveen Global High Inc Fd 0.00 NEW 226 17.70 0.00

Past 13F-HR SEC Filings for Community Financial Services