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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 3000 Growth Index (IWZ) 3.91 98382 +4.00% 81.11 73.70
General Electric Company (GE) 3.69 236941 -2.00% 31.79 25.35
Microsoft Corporation (MSFT) 3.63 134283 -2.00% 55.23 42.00
Vanguard Mid-Cap Growth ETF (VOT) 3.59 73042 +5.00% 100.26 104.87
Cisco Systems (CSCO) 3.35 240092 28.47 28.51
Boeing Company (BA) 3.23 52018 +2.00% 126.94 152.38
Ventas (VTR) 3.19 103536 +2.00% 62.96 69.27
Charles Schwab Corporation (SCHW) 3.00 218802 28.02 30.86
Procter & Gamble Company (PG) 2.93 72756 +4.00% 82.31 81.31
Pfizer (PFE) 2.91 200726 29.64 33.78
iShares NASDAQ Biotechnology Index (IBB) 2.88 22530 -2.00% 260.81 341.41
Xerox Corporation (XRX) 2.71 496111 -2.00% 11.16 12.92
International Business Machines (IBM) 2.70 36358 +2.00% 151.45 158.25
Community Bank System (CBU) 2.65 141806 +3.00% 38.21 34.61
Weyerhaeuser Company (WY) 2.62 172867 30.98 33.37
Costco Wholesale Corporation (COST) 2.59 33546 +3.00% 157.58 148.30
Verizon Communications (VZ) 2.59 97942 -4.00% 54.08 48.01
Corning Incorporated (GLW) 2.52 245808 -4.00% 20.89 22.80
Taiwan Semiconductor Mfg (TSM) 2.50 195072 26.20 23.50
ITC Holdings (ITC) 2.33 109193 -16.00% 43.57 35.94
Duke Energy 2.33 58994 +22.00% 80.68 0.00
Seagate Technology Com Stk 2.29 135600 +4.00% 34.45 0.00
Astec Industries (ASTE) 2.18 95162 46.67 42.40
Dr. Reddy's Laboratories (RDY) 2.12 95850 +4.00% 45.19 55.15
Valero Energy Corporation (VLO) 2.09 66600 -4.00% 64.14 56.99
GlaxoSmithKline (GSK) 2.05 103312 40.55 45.62
Royal Dutch Shell (RDS.A) 1.93 81253 48.44 0.00
Terex Corporation (TEX) 1.88 154606 24.88 25.14
HONDA MOTOR (HMC) 1.77 131785 +8.00% 27.34 33.26
Hormel Foods Corporation (HRL) 1.72 81280 +100.00% 43.25 54.96
East West Ban (EWBC) 1.65 104015 +2.00% 32.48 40.15
Tupperware Brands Corporation (TUP) 1.64 57785 NEW 57.99 66.12
VeriFone Systems (PAY) 1.59 115057 28.24 35.28
Schlumberger (SLB) 1.42 39247 73.75 81.67
Alliant Energy Corporation (LNT) 1.04 28577 -3.00% 74.28 60.35
Johnson & Johnson (JNJ) 1.03 19339 -9.00% 108.20 98.55
Potash Corp. Of Saskatchewan I 1.01 120729 +8.00% 17.02 0.00
Intel Corporation (INTC) 0.97 61343 -4.00% 32.35 32.76
Cincinnati Financial Corporation (CINF) 0.97 30441 -5.00% 65.36 52.08
Coca-Cola Company (KO) 0.94 41591 -15.00% 46.38 40.22
Emerson Electric (EMR) 0.90 33704 -7.00% 54.38 55.87
Thomson Reuters 0.82 41450 +2.00% 40.47 0.00
Kraft Heinz 0.76 19835 -2.00% 78.56 0.00
Alphabet Inc Class C cs 0.74 2030 745.09 0.00
Devon Energy Corporation (DVN) 0.71 52988 -3.00% 27.44 57.71
Exxon Mobil Corporation (XOM) 0.71 17443 -4.00% 83.58 84.57
TOTAL S.A. (TOT) 0.70 31425 45.43 48.03
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.62 33620 +3.00% 37.77 42.56
AT&T; (T) 0.32 16701 -8.00% 39.15 32.70
Pimco Etf Tr 0-5 high yield 0.25 5592 -19.00% 93.03 0.00
Rbc Cad 0.23 8000 57.50 0.00
SPDR S&P; 500 ETF (SPY) 0.18 1753 -33.00% 205.36 205.25
Travelers Companies (TRV) 0.16 2718 116.63 105.54
Bristol Myers Squibb (BMY) 0.14 4355 63.83 66.08
Chevron Corporation (CVX) 0.13 2757 -31.00% 95.39 102.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 2475 109.09 0.00
Monsanto Company (MON) 0.11 2549 -92.00% 87.82 117.22
United Technologies Corporation (UTX) 0.11 2192 -4.00% 99.91 118.52
E.I. du Pont de Nemours & Company (DD) 0.10 3333 63.31 79.13