Strategic Financial Services, Inc, as of Sept. 30, 2013
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $18M | 283k | 63.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $16M | 386k | 40.75 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $12M | 108k | 106.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $8.1M | 36k | 226.34 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $6.7M | 101k | 66.14 | |
| Apple (AAPL) | 2.0 | $5.9M | 12k | 476.71 | |
| SPDR Gold Trust (GLD) | 1.9 | $5.8M | 45k | 128.18 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.8M | 97k | 59.30 | |
| PowerShares DB Com Indx Trckng Fund | 1.9 | $5.7M | 220k | 25.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $5.3M | 109k | 48.60 | |
| M&T Bank Corporation (MTB) | 1.4 | $4.3M | 38k | 111.92 | |
| International Business Machines (IBM) | 1.3 | $3.9M | 21k | 185.19 | |
| SPDR S&P China (GXC) | 1.3 | $3.8M | 52k | 74.03 | |
| Chevron Corporation (CVX) | 1.3 | $3.8M | 31k | 121.49 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.7M | 45k | 82.11 | |
| Verizon Communications (VZ) | 1.2 | $3.7M | 79k | 46.68 | |
| Nike (NKE) | 1.2 | $3.7M | 51k | 72.64 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 53k | 67.31 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 107k | 33.28 | |
| Boeing Company (BA) | 1.2 | $3.5M | 30k | 117.50 | |
| Gnc Holdings Inc Cl A | 1.1 | $3.2M | 60k | 54.63 | |
| McKesson Corporation (MCK) | 1.1 | $3.2M | 25k | 128.29 | |
| Schlumberger (SLB) | 1.0 | $3.1M | 35k | 88.35 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.1M | 33k | 93.55 | |
| Eaton (ETN) | 1.0 | $3.1M | 45k | 68.83 | |
| Baxter International (BAX) | 1.0 | $3.0M | 46k | 65.69 | |
| HSBC Holdings (HSBC) | 1.0 | $3.0M | 55k | 54.27 | |
| Caterpillar (CAT) | 1.0 | $2.9M | 35k | 83.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 55k | 51.69 | |
| Honeywell International (HON) | 0.9 | $2.8M | 34k | 83.03 | |
| Sirona Dental Systems | 0.9 | $2.8M | 42k | 66.94 | |
| BlackRock (BLK) | 0.9 | $2.8M | 10k | 270.58 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.7M | 90k | 30.19 | |
| United Technologies Corporation | 0.9 | $2.7M | 25k | 107.83 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 83k | 33.18 | |
| Pfizer (PFE) | 0.9 | $2.7M | 94k | 28.73 | |
| Ventas (VTR) | 0.9 | $2.7M | 44k | 61.50 | |
| WellPoint | 0.9 | $2.7M | 32k | 83.60 | |
| Dollar Tree (DLTR) | 0.9 | $2.7M | 47k | 57.16 | |
| Medtronic | 0.9 | $2.6M | 49k | 53.24 | |
| UnitedHealth (UNH) | 0.9 | $2.6M | 37k | 71.60 | |
| PPL Corporation (PPL) | 0.9 | $2.6M | 86k | 30.38 | |
| Triumph (TGI) | 0.9 | $2.6M | 37k | 70.21 | |
| Nextera Energy (NEE) | 0.9 | $2.6M | 32k | 80.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 30k | 86.05 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 26k | 96.20 | |
| Hologic (HOLX) | 0.8 | $2.5M | 122k | 20.65 | |
| Pepsi (PEP) | 0.8 | $2.5M | 31k | 79.51 | |
| Visa (V) | 0.8 | $2.5M | 13k | 191.06 | |
| PPG Industries (PPG) | 0.8 | $2.5M | 15k | 167.03 | |
| Nordstrom (JWN) | 0.8 | $2.5M | 44k | 56.20 | |
| Mylan | 0.8 | $2.5M | 65k | 38.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.5M | 32k | 78.20 | |
| Covidien | 0.8 | $2.5M | 41k | 60.93 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.4M | 66k | 37.21 | |
| T. Rowe Price (TROW) | 0.8 | $2.4M | 33k | 71.92 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.3M | 40k | 58.57 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.4M | 24k | 100.02 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 31k | 75.59 | |
| priceline.com Incorporated | 0.8 | $2.4M | 2.3k | 1011.13 | |
| At&t (T) | 0.8 | $2.3M | 69k | 33.82 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.3M | 15k | 155.36 | |
| Life Time Fitness | 0.8 | $2.3M | 44k | 51.46 | |
| eBay (EBAY) | 0.8 | $2.3M | 40k | 55.79 | |
| Mondelez Int (MDLZ) | 0.8 | $2.3M | 72k | 31.42 | |
| Wisconsin Energy Corporation | 0.7 | $2.2M | 55k | 40.38 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.2M | 89k | 24.84 | |
| 0.7 | $2.2M | 2.5k | 876.06 | ||
| V.F. Corporation (VFC) | 0.7 | $2.1M | 11k | 199.07 | |
| Air Products & Chemicals (APD) | 0.7 | $2.1M | 20k | 106.55 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 55k | 37.88 | |
| Spectra Energy | 0.7 | $2.1M | 60k | 34.22 | |
| Rayonier (RYN) | 0.7 | $2.1M | 37k | 55.64 | |
| Harman International Industries | 0.6 | $1.9M | 28k | 66.24 | |
| Market Vectors Etf Tr Biotech | 0.6 | $1.9M | 23k | 82.74 | |
| Apache Corporation | 0.6 | $1.7M | 21k | 85.12 | |
| Coach | 0.6 | $1.7M | 31k | 54.54 | |
| Expedia (EXPE) | 0.6 | $1.7M | 33k | 51.80 | |
| Time Warner | 0.6 | $1.7M | 25k | 65.83 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 26k | 64.48 | |
| General Mills (GIS) | 0.6 | $1.7M | 35k | 47.93 | |
| Yum! Brands (YUM) | 0.5 | $1.6M | 23k | 71.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.6M | 23k | 69.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 18k | 86.69 | |
| Halliburton Company (HAL) | 0.5 | $1.6M | 33k | 48.15 | |
| EMC Corporation | 0.5 | $1.5M | 59k | 25.56 | |
| Xylem (XYL) | 0.5 | $1.5M | 53k | 27.92 | |
| Mattel (MAT) | 0.5 | $1.5M | 35k | 41.87 | |
| Johnson Controls | 0.5 | $1.3M | 32k | 41.49 | |
| Unilever (UL) | 0.4 | $1.3M | 34k | 38.59 | |
| Deere & Company (DE) | 0.4 | $1.2M | 15k | 81.41 | |
| Carter's (CRI) | 0.4 | $1.2M | 16k | 75.89 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 23k | 47.61 | |
| Mosaic (MOS) | 0.3 | $1.0M | 24k | 43.02 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.0M | 12k | 86.38 | |
| Phillips 66 (PSX) | 0.3 | $989k | 17k | 57.84 | |
| General Electric Company | 0.3 | $904k | 38k | 23.88 | |
| Intel Corporation (INTC) | 0.3 | $888k | 39k | 22.93 |
