COMMUNITY FIN'L SVS

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

  • Top 5 stock holdings are IWZ, VOT, MSFT, CSCO, VTR. These five stock positions account for 18.02% of Community Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: IWZ, SPY, EMR, VZ, EWBC, VLO, TUP, AAPL, PG, HMC.
  • Reduced shares in these 10 stocks: ASTE (-$5.25M), , Duke Energy, Rbc Cad, BMY, , DTE, , CINF, LNT.
  • Sold out of its positions in ASTE, BMY, COP, DTE, MON, Rbc Cad, PAY.
  • As of Sept. 30, 2016, Community Financial Services has $211.68M in assets under management (AUM). Assets under management grew from a total value of $202.67M to $211.68M.
  • Independent of market fluctuations, Community Financial Services was a net buyer by $4.19M worth of stocks in the most recent quarter.

Community Financial Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 3000 Growth Index (IWZ) 3.87 192732 +97.00% 42.55 73.70
Vanguard Mid-Cap Growth ETF (VOT) 3.67 73056 106.40 104.87
Microsoft Corporation (MSFT) 3.55 130474 57.60 42.00
Cisco Systems (CSCO) 3.48 232350 31.72 28.51
Ventas (VTR) 3.44 103207 70.63 69.27
General Electric Company (GE) 3.25 232321 29.62 25.35
Charles Schwab Corporation (SCHW) 3.22 215978 31.57 30.86
Boeing Company (BA) 3.22 51711 131.74 152.38
Pfizer (PFE) 3.18 199009 33.87 33.78
Procter & Gamble Company (PG) 3.14 74136 +2.00% 89.75 81.31
Community Bank System (CBU) 3.13 137847 48.11 34.61
iShares NASDAQ Biotechnology Index (IBB) 3.05 22286 289.47 341.41
International Business Machines (IBM) 2.77 36853 158.84 158.25
Taiwan Semiconductor Mfg (TSM) 2.75 189981 30.59 23.50
Verizon Communications (VZ) 2.72 110630 +15.00% 51.98 48.01
Corning Incorporated (GLW) 2.68 240205 23.65 22.80
Weyerhaeuser Company (WY) 2.58 171282 31.94 33.37
Costco Wholesale Corporation (COST) 2.38 33080 152.50 148.30
Xerox Corporation (XRX) 2.34 488427 10.13 12.92
ITC Holdings (ITC) 2.32 105835 46.48 35.94
Emerson Electric (EMR) 2.30 89502 +168.00% 54.51 55.87
East West Ban (EWBC) 2.10 120932 +18.00% 36.71 40.15
Dr. Reddy's Laboratories (RDY) 2.10 95548 46.42 55.15
GlaxoSmithKline (GSK) 2.09 102654 43.13 45.62
Tupperware Brands Corporation (TUP) 1.97 63790 +8.00% 65.37 66.12
Royal Dutch Shell (RDS.A) 1.95 82274 +2.00% 50.07 0.00
Valero Energy Corporation (VLO) 1.90 76055 +15.00% 53.00 56.99
HONDA MOTOR (HMC) 1.86 135910 +3.00% 28.92 33.26
Terex Corporation (TEX) 1.80 150207 25.41 25.14
SPDR S&P; 500 ETF (SPY) 1.79 17528 +1251.00% 216.32 205.25
Duke Energy 1.69 44669 -22.00% 80.04 0.00
Apple (AAPL) 1.58 29558 +9.00% 113.06 123.28
Hormel Foods Corporation (HRL) 1.45 80980 37.94 54.96
Schlumberger (SLB) 1.41 37834 78.63 81.67
Johnson & Johnson (JNJ) 1.09 19503 118.13 98.55
Devon Energy Corporation (DVN) 1.06 50755 44.10 57.71
Intel Corporation (INTC) 1.06 59331 37.75 32.76
Cincinnati Financial Corporation (CINF) 0.96 27040 -6.00% 75.41 52.08
Alliant Energy Corporation (LNT) 0.96 52815 -3.00% 38.30 60.35
Potash Corp. Of Saskatchewan I 0.90 117155 16.32 0.00
Exxon Mobil Corporation (XOM) 0.89 21670 87.27 84.57
Kraft Heinz 0.84 19756 89.51 0.00
Thomson Reuters 0.81 41578 41.38 0.00
Coca-Cola Company (KO) 0.80 39897 +2.00% 42.31 40.22
Alphabet Inc Class C cs 0.75 2031 +3.00% 777.28 0.00
TOTAL S.A. (TOT) 0.73 32309 +3.00% 47.71 48.03
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.68 34673 +2.00% 41.76 42.56
AT&T; (T) 0.32 16877 +4.00% 40.63 32.70
Chevron Corporation (CVX) 0.24 5002 +6.00% 102.93 102.86
AutoZone (AZO) 0.18 500 768.00 644.63
Travelers Companies (TRV) 0.14 2588 -4.00% 114.37 105.54
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 2475 118.79 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 4232 +7.00% 66.89 79.13
United Technologies Corporation (UTX) 0.13 2677 101.80 118.52
Baxter International (BAX) 0.11 4805 -3.00% 47.66 67.92
Berkshire Hathaway (BRK.A) 0.10 1 216000.00 0.00
Occidental Petroleum Corporation (OXY) 0.10 2900 72.76 74.23
Pepsi (PEP) 0.10 2035 108.88 93.96
Gabelli Equity Trust (GAB) 0.03 10247 5.66 6.60