COMMUNITY FIN'L SVS

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

Community Financial Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Boeing Company (BA) 4.11 51774 176.86 186.59
iShares Russell 3000 Growth Index (IWZ) 4.10 196845 +2.00% 46.38 73.70
Microsoft Corporation (MSFT) 3.80 128428 65.86 69.96
Vanguard Mid-Cap Growth ETF (VOT) 3.68 72455 112.95 117.56
Cisco Systems (CSCO) 3.50 230375 33.80 31.50
Charles Schwab Corporation (SCHW) 3.15 171690 -20.00% 40.81 39.52
General Electric Company (GE) 3.14 234509 29.80 27.45
Pfizer (PFE) 3.11 202208 34.21 32.14
Ventas (VTR) 3.07 105162 65.04 66.58
Procter & Gamble Company (PG) 3.03 75007 89.85 87.25
International Business Machines (IBM) 3.00 38394 +3.00% 174.14 152.49
SPDR S&P; 500 ETF (SPY) 2.96 27927 +782.00% 235.75 241.71
Weyerhaeuser Company (WY) 2.91 190860 +2.00% 33.98 33.01
iShares NASDAQ Biotechnology Index (IBB) 2.89 21968 293.26 288.22
Corning Incorporated (GLW) 2.88 237648 27.00 29.30
Taiwan Semiconductor Mfg (TSM) 2.84 192268 32.84 35.51
East West Ban (EWBC) 2.79 120306 51.61 54.89
Community Bank System (CBU) 2.70 109167 -19.00% 54.98 54.51
Emerson Electric (EMR) 2.59 96470 +4.00% 59.86 58.92
Costco Wholesale Corporation (COST) 2.52 33494 +2.00% 167.69 177.86
Valero Energy Corporation (VLO) 2.31 77688 +3.00% 66.29 62.45
Verizon Communications (VZ) 2.13 97422 48.76 45.32
Apple (AAPL) 2.04 31543 +4.00% 143.65 153.61
Royal Dutch Shell (RDS.A) 2.03 85889 +6.00% 52.72 0.00
GlaxoSmithKline (GSK) 1.97 104045 42.16 42.67
Tupperware Brands Corporation (TUP) 1.92 68158 +7.00% 62.71 70.66
HONDA MOTOR (HMC) 1.91 140758 +2.00% 30.26 27.63
Whirlpool Corporation (WHR) 1.77 23025 +6.00% 171.31 179.13
Dr. Reddy's Laboratories (RDY) 1.74 96757 +3.00% 40.15 37.28
Duke Energy 1.60 43504 82.00 0.00
Hanesbrands (HBI) 1.33 143120 NEW 20.76 20.70
Schlumberger (SLB) 1.30 37054 78.11 70.09
Fortis Inc 1.21 81245 +2.00% 33.16 0.00
Johnson & Johnson (JNJ) 1.03 18485 -5.00% 124.53 126.92
Intel Corporation (INTC) 0.97 59776 36.07 36.26
Devon Energy Corporation (DVN) 0.96 51475 +2.00% 41.72 35.82
Potash Corp. Of Saskatchewan I 0.92 120430 +4.00% 17.08 0.00
Alliant Energy Corporation (LNT) 0.91 51285 39.61 41.36
Cincinnati Financial Corporation (CINF) 0.87 26950 72.25 69.91
Thomson Reuters Corp 0.82 42076 43.24 0.00
Kraft Heinz 0.82 20179 90.82 0.00
Alphabet Inc Class C cs 0.78 2093 829.37 0.00
Coca-Cola Company (KO) 0.76 39833 42.43 45.39
Exxon Mobil Corporation (XOM) 0.76 20621 82.00 81.55
TOTAL S.A. (TOT) 0.73 32084 +4.00% 50.41 53.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.73 35978 +2.00% 44.87 45.93
Wal-Mart Stores (WMT) 0.64 19906 NEW 72.09 78.13
Terex Corporation (TEX) 0.33 23227 -84.00% 31.40 32.91
Chevron Corporation (CVX) 0.27 5513 +13.00% 107.36 104.72
AT&T; (T) 0.27 14534 +8.00% 41.57 38.12
Xerox Corporation (XRX) 0.22 65706 -86.00% 7.34 7.00
AutoZone (AZO) 0.16 500 724.00 615.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 2475 132.53 0.00
Travelers Companies (TRV) 0.14 2588 120.56 123.66
Bristol Myers Squibb (BMY) 0.12 4755 +30.00% 54.43 53.97
Baxter International (BAX) 0.11 4815 51.92 58.64
Berkshire Hathaway (BRK.A) 0.11 1 250000.00 0.00
United Technologies Corporation (UTX) 0.10 1940 -10.00% 112.37 121.85
ConocoPhillips (COP) 0.09 4081 49.79 45.35
Union Bankshares (UNB) 0.09 4897 42.88 40.00
Conduent Incorporate 0.09 12063 NEW 16.75 0.00