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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charles Schwab Corporation (SCHW) 4.00 215205 39.47 40.45
Community Bank System (CBU) 3.93 135008 -2.00% 61.79 53.62
iShares Russell 3000 Growth Index (IWZ) 3.88 191728 42.92 73.70
Microsoft Corporation (MSFT) 3.80 129597 62.14 65.47
Boeing Company (BA) 3.77 51339 155.68 177.63
Vanguard Mid-Cap Growth ETF (VOT) 3.62 72575 105.66 113.05
General Electric Company (GE) 3.45 231789 31.60 29.68
Cisco Systems (CSCO) 3.30 231801 30.22 33.74
Pfizer (PFE) 3.06 199783 32.48 34.33
Ventas (VTR) 3.06 103889 62.52 64.66
Procter & Gamble Company (PG) 2.98 75123 84.08 90.60
International Business Machines (IBM) 2.90 37017 165.99 173.94
East West Ban (EWBC) 2.89 120790 50.83 50.76
iShares NASDAQ Biotechnology Index (IBB) 2.74 21934 265.36 294.42
Corning Incorporated (GLW) 2.72 238098 24.27 27.48
Weyerhaeuser Company (WY) 2.63 185380 +8.00% 30.09 33.53
Taiwan Semiconductor Mfg (TSM) 2.58 189994 28.75 32.93
Costco Wholesale Corporation (COST) 2.47 32753 160.10 167.43
Emerson Electric (EMR) 2.43 92580 +3.00% 55.75 59.55
Verizon Communications (VZ) 2.41 95759 -13.00% 53.38 49.13
Valero Energy Corporation (VLO) 2.41 74961 68.32 67.14
Terex Corporation (TEX) 2.18 146698 -2.00% 31.53 30.78
Royal Dutch Shell (RDS.A) 2.07 80561 -2.00% 54.38 0.00
Xerox Corporation (XRX) 2.02 490046 8.73 7.27
Dr. Reddy's Laboratories (RDY) 2.00 93738 45.28 40.30
HONDA MOTOR (HMC) 1.89 136983 29.19 30.79
GlaxoSmithKline (GSK) 1.87 103157 38.51 42.73
Whirlpool Corporation (WHR) 1.86 21715 NEW 181.78 171.08
Apple (AAPL) 1.65 30148 115.82 144.12
Duke Energy 1.58 43256 -3.00% 77.63 0.00
Tupperware Brands Corporation (TUP) 1.57 63288 52.62 62.77
Schlumberger (SLB) 1.48 37496 83.96 78.67
Fortis Inc 1.15 79198 NEW 30.88 0.00
Devon Energy Corporation (DVN) 1.08 50135 45.68 41.22
Johnson & Johnson (JNJ) 1.06 19558 115.20 124.92
Intel Corporation (INTC) 1.01 59135 36.27 35.57
Potash Corp. Of Saskatchewan I 0.98 115255 18.09 0.00
Cincinnati Financial Corporation (CINF) 0.95 26520 75.77 71.75
Alliant Energy Corporation (LNT) 0.91 51135 -3.00% 37.89 39.98
Exxon Mobil Corporation (XOM) 0.89 20848 -3.00% 90.29 82.02
Thomson Reuters Corp 0.86 41856 43.77 0.00
Kraft Heinz 0.82 19857 87.29 0.00
Coca-Cola Company (KO) 0.79 40332 41.45 42.42
Alphabet Inc Class C cs 0.75 2069 771.92 0.00
TOTAL S.A. (TOT) 0.74 30699 -4.00% 50.98 50.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.65 35113 39.11 45.22
SPDR S&P; 500 ETF (SPY) 0.33 3163 -81.00% 223.56 235.54
Chevron Corporation (CVX) 0.27 4869 -2.00% 117.75 108.07
AT&T; (T) 0.27 13443 -20.00% 42.53 41.45
AutoZone (AZO) 0.19 500 790.00 722.46
Travelers Companies (TRV) 0.15 2588 122.49 120.53
E.I. du Pont de Nemours & Company (DD) 0.14 4184 73.38 81.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 2475 118.38 0.00
Berkshire Hathaway (BRK.A) 0.12 1 244000.00 0.00
United Technologies Corporation (UTX) 0.11 2163 -19.00% 109.65 112.06
Union Bankshares (UNB) 0.11 4897 NEW 45.54 41.15
Baxter International (BAX) 0.10 4810 44.28 51.98
Bristol Myers Squibb (BMY) 0.10 3656 NEW 58.53 55.95
ConocoPhillips (COP) 0.10 4081 NEW 50.05 45.95
Gabelli Equity Trust (GAB) 0.03 10247 5.56 5.93