Strategic Financial Services, Inc, as of March 31, 2014
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 96 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $24M | 357k | 67.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $20M | 489k | 41.01 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $9.6M | 82k | 116.34 | |
| PowerShares DB Com Indx Trckng Fund | 2.5 | $8.5M | 325k | 26.12 | |
| SPDR Gold Trust (GLD) | 2.4 | $8.0M | 65k | 123.61 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $7.6M | 107k | 70.62 | |
| Apple (AAPL) | 2.2 | $7.4M | 14k | 536.72 | |
| Colgate-Palmolive Company (CL) | 1.9 | $6.4M | 98k | 64.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $5.3M | 106k | 50.31 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.6M | 91k | 50.60 | |
| M&T Bank Corporation (MTB) | 1.3 | $4.6M | 38k | 121.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 110k | 40.99 | |
| Schlumberger (SLB) | 1.3 | $4.5M | 46k | 97.50 | |
| Qualcomm (QCOM) | 1.3 | $4.3M | 55k | 78.85 | |
| McKesson Corporation (MCK) | 1.2 | $4.3M | 24k | 176.57 | |
| SPDR S&P China (GXC) | 1.2 | $4.2M | 57k | 72.72 | |
| Chevron Corporation (CVX) | 1.2 | $4.0M | 34k | 118.90 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $4.0M | 46k | 86.54 | |
| Verizon Communications (VZ) | 1.1 | $3.9M | 82k | 47.57 | |
| Boeing Company (BA) | 1.1 | $3.9M | 31k | 125.50 | |
| International Business Machines (IBM) | 1.1 | $3.9M | 20k | 192.51 | |
| Baxter International (BAX) | 1.0 | $3.6M | 48k | 73.59 | |
| Ventas (VTR) | 1.0 | $3.5M | 58k | 60.56 | |
| Expedia (EXPE) | 1.0 | $3.5M | 49k | 72.49 | |
| Eaton (ETN) | 1.0 | $3.5M | 47k | 75.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 58k | 60.72 | |
| Caterpillar (CAT) | 1.0 | $3.5M | 35k | 99.36 | |
| Oracle Corporation (ORCL) | 1.0 | $3.4M | 84k | 40.91 | |
| BlackRock (BLK) | 1.0 | $3.4M | 11k | 314.48 | |
| Pepsi (PEP) | 1.0 | $3.3M | 40k | 83.50 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.3M | 94k | 35.29 | |
| Honeywell International (HON) | 1.0 | $3.3M | 36k | 92.76 | |
| WellPoint | 1.0 | $3.3M | 33k | 99.56 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.2M | 34k | 95.29 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 40k | 80.59 | |
| EMC Corporation | 0.9 | $3.2M | 118k | 27.41 | |
| Nextera Energy (NEE) | 0.9 | $3.2M | 33k | 95.61 | |
| Sirona Dental Systems | 0.9 | $3.2M | 42k | 74.68 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.2M | 54k | 58.81 | |
| Medtronic | 0.9 | $3.1M | 51k | 61.54 | |
| Nike (NKE) | 0.9 | $3.0M | 41k | 73.87 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 37k | 81.98 | |
| Covidien | 0.9 | $3.0M | 41k | 73.65 | |
| PPG Industries (PPG) | 0.9 | $3.0M | 15k | 193.46 | |
| eBay (EBAY) | 0.9 | $3.0M | 54k | 55.25 | |
| United Technologies Corporation | 0.9 | $2.9M | 25k | 116.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 30k | 97.67 | |
| Pfizer (PFE) | 0.8 | $2.9M | 90k | 32.12 | |
| Visa (V) | 0.8 | $2.9M | 13k | 215.85 | |
| priceline.com Incorporated | 0.8 | $2.9M | 2.4k | 1191.93 | |
| HSBC Holdings (HSBC) | 0.8 | $2.9M | 57k | 50.83 | |
| Nordstrom (JWN) | 0.8 | $2.9M | 46k | 62.46 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 25k | 117.10 | |
| 0.8 | $2.9M | 2.6k | 1114.45 | ||
| PPL Corporation (PPL) | 0.8 | $2.9M | 86k | 33.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 15k | 187.65 | |
| EOG Resources (EOG) | 0.8 | $2.8M | 29k | 98.09 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 72k | 38.67 | |
| Life Time Fitness | 0.8 | $2.7M | 57k | 48.09 | |
| Williams-Sonoma (WSM) | 0.8 | $2.7M | 41k | 66.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 28k | 98.22 | |
| T. Rowe Price (TROW) | 0.8 | $2.7M | 33k | 82.36 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.7M | 40k | 67.10 | |
| Halliburton Company (HAL) | 0.8 | $2.7M | 46k | 58.88 | |
| Wisconsin Energy Corporation | 0.8 | $2.6M | 57k | 46.55 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.7M | 71k | 37.51 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 27k | 98.03 | |
| Mylan | 0.8 | $2.6M | 54k | 48.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.5M | 26k | 97.44 | |
| Mondelez Int (MDLZ) | 0.7 | $2.5M | 71k | 34.56 | |
| Dollar Tree (DLTR) | 0.7 | $2.4M | 47k | 52.18 | |
| Triumph (TGI) | 0.7 | $2.4M | 38k | 64.57 | |
| At&t (T) | 0.7 | $2.4M | 68k | 35.07 | |
| Air Products & Chemicals (APD) | 0.7 | $2.4M | 20k | 119.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.4M | 32k | 75.23 | |
| Fresh Market | 0.7 | $2.4M | 70k | 33.60 | |
| Carter's (CRI) | 0.7 | $2.3M | 30k | 77.65 | |
| Spectra Energy | 0.7 | $2.3M | 63k | 36.94 | |
| Materials SPDR (XLB) | 0.7 | $2.3M | 48k | 47.27 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 26k | 80.07 | |
| Market Vectors Etf Tr Biotech | 0.6 | $2.0M | 23k | 90.95 | |
| Gnc Holdings Inc Cl A | 0.6 | $2.0M | 46k | 44.02 | |
| Xylem (XYL) | 0.6 | $2.0M | 54k | 36.42 | |
| General Mills (GIS) | 0.5 | $1.8M | 35k | 51.82 | |
| Rayonier (RYN) | 0.5 | $1.8M | 38k | 45.91 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 23k | 75.38 | |
| Time Warner | 0.5 | $1.7M | 26k | 65.35 | |
| Johnson Controls | 0.5 | $1.5M | 32k | 47.32 | |
| Deere & Company (DE) | 0.4 | $1.5M | 17k | 90.83 | |
| Unilever (UL) | 0.4 | $1.5M | 35k | 42.78 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 19k | 77.05 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 24k | 56.77 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 40k | 25.80 | |
| General Electric Company | 0.3 | $963k | 37k | 25.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $758k | 3.0k | 250.58 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $310k | 6.3k | 48.97 |
