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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBB iShares NASDAQ Biotechnology Index 4.55 +2.00% 25889 368.98 341.41
IWZ iShares Russell 3000 Growth Index 3.53 +3.00% 91150 81.32 73.70
VOT Vanguard Mid-Cap Growth ETF 3.42 67348 106.57 104.87
SCHW Charles Schwab Corporation 3.34 +2.00% 214876 32.65 30.86
BA Boeing Company 3.25 49193 138.73 152.38
PFE Pfizer 3.15 197162 33.53 33.78
CSCO Cisco Systems 3.07 234569 27.46 28.51
GE General Electric Company 3.03 239291 26.57 25.35
MSFT Microsoft Corporation 2.90 137815 44.15 42.00
VTR Ventas 2.59 87442 62.08 69.27
XRX Xerox Corporation 2.51 495423 10.64 12.92
WY Weyerhaeuser Company 2.47 164831 31.50 33.37
CBU Community Bank System 2.40 133453 37.77 34.61
RDY Dr. Reddy's Laboratories 2.36 +2.00% 89644 55.32 55.15
GLW Corning Incorporated 2.32 247301 19.73 22.80
VZ Verizon Communications 2.24 101061 46.61 48.01
RDS.A Royal Dutch Shell 2.17 79711 57.01 0.00
SPLS Staples 2.16 296760 15.31 16.12
TSM Taiwan Semiconductor Mfg 2.11 194606 22.71 23.50
VLO Valero Energy Corporation 2.10 -2.00% 70305 62.60 56.99
EWBC East West Ban 2.08 +2.00% 97611 44.82 40.15
COST Costco Wholesale Corporation 2.02 +2.00% 31403 135.04 148.30
GSK GlaxoSmithKline 1.99 +3.00% 100130 41.65 45.62
EMR Emerson Electric 1.96 74403 55.42 55.87
PAY VeriFone Systems 1.94 +2.00% 119939 33.96 35.28
ASTE Astec Industries 1.87 +2.00% 93787 41.82 42.40
Potash Corp. Of Saskatchewan I 1.82 +2.00% 123278 30.97 0.00
TEX Terex Corporation 1.64 +3.00% 147756 23.25 25.14
MON Monsanto Company 1.63 32096 106.58 117.22
SLB Schlumberger 1.62 39343 86.19 81.67
GES Guess? 1.61 +4.00% 175977 19.17 17.07
Duke Energy 1.59 47111 70.63 0.00
HMC HONDA MOTOR 1.51 +36.00% 97555 32.40 33.26
DVN Devon Energy Corporation 1.48 52228 59.49 57.71
IBM International Business Machines 1.37 +19.00% 17636 162.69 158.25
HRL Hormel Foods Corporation 1.11 41190 56.37 54.96
JNJ Johnson & Johnson 0.97 -2.00% 20989 97.47 98.55
KO Coca-Cola Company 0.93 +24.00% 49575 39.22 40.22
INTC Intel Corporation 0.90 -3.00% 62364 30.41 32.76
XOM Exxon Mobil Corporation 0.81 20454 83.21 84.57
LNT Alliant Energy Corporation 0.81 29602 57.72 60.35
Kraft Foods 0.80 -24.00% 19842 85.13 0.00
CINF Cincinnati Financial Corporation 0.78 32739 50.17 52.08
Thomson Reuters 0.73 -2.00% 40442 38.07 0.00
TOT TOTAL S.A. 0.71 30526 49.16 48.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.63 30294 43.40 42.56
HSC Harsco Corporation 0.59 75290 16.50 15.76
Pimco Etf Tr 0-5 high yield 0.44 +3.00% 9228 99.84 0.00
T AT&T; 0.35 +4.00% 20744 35.54 32.70
PG Procter & Gamble Company 0.31 8444 78.21 81.31
Google Inc Class C 0.28 NEW 1146 520.60 0.00
CVX Chevron Corporation 0.23 5049 96.45 102.86
Rbc Cad 0.23 8000 61.12 0.00
Ensco Plc Shs Class A 0.21 -62.00% 19750 22.29 0.00
COP ConocoPhillips 0.19 -2.00% 6481 61.44 61.42
SPY SPDR S&P; 500 ETF 0.17 1753 205.93 205.25
BMY Bristol Myers Squibb 0.16 +8.00% 4960 66.53 66.08
PX Praxair 0.15 -5.00% 2561 119.77 124.53
EFA iShares MSCI EAFE Index Fund 0.15 5052 63.41 62.56
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.15 -66.00% 2886 105.59 105.16
BAX Baxter International 0.14 +2.00% 4350 69.89 67.92
TRV Travelers Companies 0.13 +7.00% 2928 96.65 105.54
ORCL Oracle Corporation 0.13 -2.00% 6692 40.35 41.62
QQQQ PowerShares QQQ Trust, Series 1 0.13 2475 107.07 0.00
VBR Vanguard Small-Cap Value ETF 0.13 2540 107.74 105.60
DD E.I. du Pont de Nemours & Company 0.12 3933 64.07 79.13
OXY Occidental Petroleum Corporation 0.12 3279 77.77 74.23
UTX United Technologies Corporation 0.12 -2.00% 2303 110.73 118.52
Phillips 66 0.11 2800 80.39 0.00
Keurig Green Mtn 0.11 -3.00% 3065 76.67 0.00
Mondelez Int 0.10 -10.00% 4928 41.19 0.00
VUG Vanguard Growth ETF 0.09 1668 107.17 106.62
CMCSA Comcast Corporation 0.08 +68.00% 2906 60.12 58.60
PNC PNC Financial Services 0.08 1667 95.38 93.21
XLV Health Care SPDR 0.08 2271 74.42 71.27
MCK McKesson Corporation 0.08 -9.00% 710 225.35 221.98
PEP Pepsi 0.08 -7.00% 1856 93.41 93.96
DTE DTE Energy Company 0.08 2335 74.52 78.53
BP BP 0.07 3460 39.88 38.44
JPM JPMorgan Chase & Co. 0.07 +86.00% 2161 67.56 60.16
AMGN Amgen 0.07 962 153.85 153.92
BIIB Biogen Idec 0.07 360 402.78 415.20
BRK.B Berkshire Hathaway 0.06 975 136.41 0.00
DV DeVry 0.06 -51.00% 3910 29.89 35.10
Bank Of Montreal Cadcom Npv 0.06 2000 59.50 0.00
UNB Union Bankshares 0.06 4897 26.14 25.49
Duff & Phelps Global 0.06 6939 17.73 0.00
WU Western Union Company 0.05 -2.00% 4960 20.36 19.29
ABT Abbott Laboratories 0.05 2000 49.00 46.40
NSC Norfolk Southern 0.05 1220 87.70 108.18
PCL Plum Creek Timber 0.05 2700 40.74 41.89
ALL Allstate Corporation 0.05 1500 64.67 68.72
NVO Novo Nordisk A/S 0.05 1800 55.00 46.07
MET MetLife 0.05 +25.00% 1728 56.13 50.75
MDY SPDR S&P; MidCap 400 ETF 0.05 346 274.29 268.26
VTI Vanguard Total Stock Market ETF 0.05 982 106.92 106.32
VVC Vectren Corporation 0.05 2764 38.35 42.70
BAB PowerShares Build America Bond Portfolio 0.05 3600 28.89 29.90
Abbvie 0.05 +35.00% 1522 67.02 0.00
CBRL Cracker Barrel Old Country Store 0.04 620 150.00 150.50
WFC Wells Fargo & Company 0.04 -13.00% 1413 55.86 53.90
CHK Chesapeake Energy Corporation 0.04 NEW 7140 11.20 14.13
Cibc Cad 0.04 1275 73.73 0.00
AGG iShares Lehman Aggregate Bond 0.04 NEW 690 108.70 110.29
EWT iShares MSCI Taiwan Index 0.04 -2.00% 5230 15.87 15.54
PBCT People's United Financial 0.03 -17.00% 4000 16.25 14.88
MCD McDonald's Corporation 0.03 -9.00% 611 94.79 96.21
SYY SYSCO Corporation 0.03 1526 36.04 38.41
ABC AmerisourceBergen 0.03 670 105.97 103.61
TDW Tidewater 0.03 +8.00% 2786 22.67 23.70
JBLU JetBlue Airways Corporation 0.03 3400 20.88 17.12
NI NiSource 0.03 1408 45.45 41.22
AAPL Apple 0.03 -38.00% 573 125.65 123.28
HON Honeywell International 0.03 -13.00% 520 103.12 100.92
F Ford Motor Company 0.03 4525 15.00 15.85
SBUX Starbucks Corporation 0.03 +100.00% 1070 53.27 92.23
WFMI Whole Foods Market 0.03 1525 40.00 0.00
CNP CenterPoint Energy 0.03 +4.00% 3094 19.07 20.60
NGG National Grid 0.03 834 64.75 63.76
THG Hanover Insurance 0.03 739 74.42 68.76
JKHY Jack Henry & Associates 0.03 1097 64.72 65.91
IYE iShares Dow Jones US Energy Sector 0.03 1647 42.55 42.41
PLW PowerShares 1-30 Laddered Treasury 0.03 NEW 2250 32.00 32.90
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 1680 33.93 34.26
Powershares Etf Trust dyna buybk ach 0.03 1267 48.93 0.00
Medtronic 0.03 -17.00% 732 73.77 0.00
Qorvo 0.03 725 80.00 0.00
Wec Energy Group Inc Com stock 0.03 NEW 1193 45.26 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 900 45.56 40.81
BAC Bank of America Corporation 0.02 3040 17.11 15.95
CAT Caterpillar 0.02 -22.00% 575 85.22 79.57
HD Home Depot 0.02 -23.00% 361 114.75 113.11
PSA Public Storage 0.02 250 184.00 186.59
ADP Automatic Data Processing 0.02 +4.00% 577 79.58 85.00
CVS CVS Caremark Corporation 0.02 +61.00% 358 106.15 101.90
CI CIGNA Corporation 0.02 319 163.01 120.83
DE Deere & Company 0.02 -22.00% 329 97.26 90.31
M Macy's 0.02 496 66.53 62.37
SYK Stryker Corporation 0.02 -17.00% 495 94.95 90.61
VLY Valley National Ban 0.02 3645 10.43 9.40
TOL Toll Brothers 0.02 1000 38.00 37.37
PEG Public Service Enterprise 0.02 1000 39.00 39.84
RAD Rite Aid Corporation 0.02 4350 8.28 7.34
XLI Industrial SPDR 0.02 737 54.27 56.03
PNRA Panera Bread Company 0.02 265 173.58 157.74
URBN Urban Outfitters 0.02 1160 35.34 44.81
CRS Carpenter Technology Corporation 0.02 898 38.98 38.02
ITB iShares Dow Jones US Home Const. 0.02 1394 27.26 26.59
IJH iShares S&P; MidCap 400 Index 0.02 293 150.17 147.14
TSLA Tesla Motors 0.02 +14.00% 178 272.73 194.42
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 1978 24.27 24.25
MBVT Merchants Bancshares 0.02 1012 32.61 28.91
NBH Neuberger Ber. Intermediate Muni. Fund 0.02 2600 15.00 15.37
NQU Nuveen Quality Income Municipal Fund 0.02 NEW 3300 13.33 13.91
NPP Nuveen Performance Plus Municipal Fund 0.02 NEW 3719 13.98 14.63
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 2400 13.75 14.42
Western Asset Intm Muni Fd I 0.02 3950 9.62 0.00
Spirit Airlines 0.02 615 61.79 0.00
Retail Properties Of America 0.02 3296 13.96 0.00
Fireeye 0.02 725 48.28 0.00
Vodafone Group New Adr F 0.02 1143 36.75 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -22.00% 495 40.40 38.45
DST DST Systems 0.01 +233.00% 200 125.00 105.19
Canadian Natl Ry 0.01 230 56.52 0.00
FDX FedEx Corporation 0.01 -25.00% 166 168.67 170.82
WMT Wal-Mart Stores 0.01 -11.00% 441 70.29 81.06
DIS Walt Disney Company 0.01 -19.00% 254 111.11 103.60
CBS CBS Corporation 0.01 +293.00% 350 54.29 59.57
ED Consolidated Edison 0.01 200 60.00 59.90
UPS United Parcel Service 0.01 150 100.00 99.32
MMM 3M Company 0.01 -3.00% 200 155.00 162.72
GPC Genuine Parts Company 0.01 220 90.91 92.26
SE Spectra Energy 0.01 425 32.94 34.31
UPL Ultra Petroleum 0.01 +13.00% 1675 12.54 14.85
UNP Union Pacific Corporation 0.01 +323.00% 220 95.45 114.86
DOW Dow Chemical Company 0.01 NEW 260 50.00 47.09
ITRI Itron 0.01 +3.00% 850 34.12 35.27
WHR Whirlpool Corporation 0.01 +525.00% 175 171.43 197.86
CL Colgate-Palmolive Company 0.01 -6.00% 247 64.78 68.17
DEO Diageo 0.01 173 115.61 110.91
MRK Merck & Co 0.01 -10.00% 357 56.02 56.20
NCR NCR Corporation 0.01 920 30.43 28.62
TEF Telefonica S.A. 0.01 1915 14.10 14.04
TXN Texas Instruments Incorporated 0.01 385 51.95 57.48
EXC Exelon Corporation 0.01 930 31.18 31.85
SRCL Stericycle 0.01 100 130.00 135.67
EOG EOG Resources 0.01 +400.00% 150 86.67 86.44
SAP SAP AG 0.01 200 70.00 67.42
PRU Prudential Financial 0.01 131 83.97 80.31
KKD Krispy Kreme Doughnuts 0.01 1220 18.85 20.38
Bce 0.01 308 42.21 0.00
XEL Xcel Energy 0.01 778 32.13 33.87
ETR Entergy Corporation 0.01 200 70.00 75.05
IWM iShares Russell 2000 Index 0.01 225 124.44 119.90
AB AllianceBernstein Holding 0.01 -24.00% 985 29.44 28.01
JDSU JDS Uniphase Corporation 0.01 -49.00% 1695 11.80 13.36
WBK Westpac Banking Corporation 0.01 640 25.00 28.51
ALE ALLETE 0.01 NEW 352 45.45 52.24
NFG National Fuel Gas 0.01 480 58.33 59.35
PACW PacWest Ban 0.01 283 45.94 45.61
Tor Dom Bk Cad 0.01 394 43.15 0.00
ARE Alexandria Real Estate Equities 0.01 124 88.71 94.19
OKE ONEOK 0.01 662 39.27 46.35
XLP Consumer Staples Select Sect. SPDR 0.01 -40.00% 435 48.28 48.00
SPG Simon Property 0.01 134 171.64 179.63
DVY iShares Dow Jones Select Dividend 0.01 200 75.00 76.58
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 1000 25.00 28.70
VNQ Vanguard REIT ETF 0.01 -31.00% 365 73.97 80.84
HPF John Hancock Pref. Income Fund II 0.01 800 18.75 20.90
Gas Nat 0.01 1175 10.21 0.00
NUV Nuveen Muni Value Fund 0.01 1398 9.30 9.92
SOR Source Capital 0.01 300 73.33 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 17.99 18.25
SWZ Swiss Helvetia Fund 0.01 1640 11.59 11.23
FXH First Trust Health Care AlphaDEX Fd 0.01 301 69.77 64.77
Apollo Global Management 'a' 0.01 1200 22.50 0.00
Eaton 0.01 +380.00% 250 68.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 1000 20.00 0.00
Market Vectors Global Alt Ener 0.01 176 62.50 0.00
Anthem 0.01 175 160.00 0.00
Healthcare Tr Amer Inc cl a 0.01 537 24.21 0.00
AXP American Express Company 0.00 69 72.46 79.39
EFX Equifax 0.00 -27.00% 105 95.24 91.97
WM Waste Management 0.00 47 42.55 53.00
LLY Eli Lilly & Co. 0.00 -51.00% 79 88.61 68.81
TEVA Teva Pharmaceutical Industries 0.00 150 60.00 57.77
AEE Ameren Corporation 0.00 257 38.91 41.21
D Dominion Resources 0.00 -80.00% 68 73.53 69.17
IFN India Fund 0.00 131 22.90 28.97
CAH Cardinal Health 0.00 -52.00% 66 90.91 87.33
AVP Avon Products 0.00 -53.00% 1015 5.91 8.09
CCL Carnival Corporation 0.00 200 50.00 43.98
CMI Cummins 0.00 -56.00% 32 125.00 137.75
DLR Digital Realty Trust 0.00 113 70.80 64.33
KMB Kimberly-Clark Corporation 0.00 -64.00% 55 109.09 103.80
RPM RPM International 0.00 100 50.00 47.86
TROW T. Rowe Price 0.00 -87.00% 60 83.33 81.65
WTW Weight Watchers International 0.00 -34.00% 715 4.20 9.90
CTL CenturyLink 0.00 23 0.00 35.12
TMO Thermo Fisher Scientific 0.00 -66.00% 53 132.08 127.98
LMT Lockheed Martin Corporation 0.00 39 179.49 197.87
MO Altria 0.00 70 42.86 52.47
HPQ Hewlett-Packard Company 0.00 -51.00% 142 28.17 32.62
Nextera Energy 0.00 -16.00% 64 93.75 0.00
NKE NIKE 0.00 -51.00% 41 97.56 96.37
PH Parker-Hannifin Corporation 0.00 50 120.00 116.44
PM Philip Morris International 0.00 -92.00% 30 66.67 77.69
RDS.B Royal Dutch Shell 0.00 147 54.42 0.00
AEP American Electric Power Company 0.00 94 53.19 55.21
EMC EMC Corporation 0.00 -95.00% 40 25.00 26.24
BUD Anheuser-Busch InBev NV 0.00 -44.00% 56 125.00 120.72
V Visa 0.00 -68.00% 84 71.43 266.74
DOV Dover Corporation 0.00 125 72.00 70.44
PPL PPL Corporation 0.00 146 27.40 31.37
PCAR PACCAR 0.00 101 59.41 60.73
SJM J.M. Smucker Company 0.00 -25.00% 30 100.00 110.22
TM Toyota Motor Corporation 0.00 75 133.33 134.15
EL Estee Lauder Companies 0.00 84 83.33 80.58
Transcanada 0.00 170 41.18 0.00
GMK Gruma S.A.B. de C.V. 0.00 100 50.00 51.86
GWR Genesee & Wyoming 0.00 50 80.00 102.48
Kinross Gold 0.00 166 0.00 0.00
STJ St. Jude Medical 0.00 94 74.47 66.17
XLK Technology SPDR 0.00 140 42.86 41.70
GDX Market Vectors Gold Miners ETF 0.00 175 17.14 17.31
LIOX Lionbridge Technologies 0.00 300 6.67 5.33
Manulife Finl 0.00 392 17.86 0.00
AWK American Water Works 0.00 -67.00% 100 50.00 52.46
UDR UDR 0.00 280 32.14 31.76
GM General Motors Company 0.00 200 35.00 37.89
NIO Nuveen Insured Municipal Opp. Fund 0.00 700 14.29 14.24
Nuveen Ca Div Advantg Mun Fd 0.00 250 12.00 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
Citi 0.00 -56.00% 95 52.63 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 -57.00% 45 88.89 0.00
J Global 0.00 75 66.67 0.00
Everbank Finl 0.00 200 20.00 0.00
Blackberry 0.00 200 10.00 0.00
Nimble Storage 0.00 200 30.00 0.00
One Gas 0.00 165 42.42 0.00
Alibaba Group Holding Ltd Spon 0.00 116 86.21 0.00
Cdk Global Inc equities 0.00 66 60.61 0.00
California Resources 0.00 488 6.15 0.00
Nuveen Global High Inc Fd 0.00 226 17.70 0.00
Wp Glimcher 0.00 66 0.00 0.00
Xenia Hotels & Resorts 0.00 NEW 187 21.39 0.00
Talen Energy 0.00 NEW 18 55.56 0.00
Proshares Tr Ii 0.00 NEW 101 49.50 0.00

Past 13F-HR SEC Filings for Community Financial Services