COMMUNITY FIN'L SVS

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

Community Financial Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 3000 Growth Index (IWZ) 3.92 97341 81.68 73.70
Ventas (VTR) 3.67 102137 72.82 69.27
Vanguard Mid-Cap Growth ETF (VOT) 3.64 72436 101.90 104.87
General Electric Company (GE) 3.61 232645 31.48 25.35
Pfizer (PFE) 3.44 198254 35.21 33.78
Cisco Systems (CSCO) 3.32 234237 -2.00% 28.69 28.51
Microsoft Corporation (MSFT) 3.31 131151 -2.00% 51.17 42.00
Boeing Company (BA) 3.29 51326 129.86 152.38
Procter & Gamble Company (PG) 3.03 72517 84.66 81.31
iShares NASDAQ Biotechnology Index (IBB) 2.85 22416 257.34 341.41
Community Bank System (CBU) 2.80 138137 -2.00% 41.09 34.61
International Business Machines (IBM) 2.71 36234 151.79 158.25
Charles Schwab Corporation (SCHW) 2.68 214963 25.31 30.86
Verizon Communications (VZ) 2.65 96166 55.84 48.01
Astec Industries (ASTE) 2.59 93566 56.15 42.40
Costco Wholesale Corporation (COST) 2.53 32670 -2.00% 157.04 148.30
Weyerhaeuser Company (WY) 2.50 169872 29.77 33.37
Taiwan Semiconductor Mfg (TSM) 2.48 191296 26.23 23.50
ITC Holdings (ITC) 2.46 106325 -2.00% 46.82 35.94
Duke Energy 2.44 57653 -2.00% 85.80 0.00
Corning Incorporated (GLW) 2.43 240250 -2.00% 20.48 22.80
Dr. Reddy's Laboratories (RDY) 2.38 93958 51.23 55.15
Xerox Corporation (XRX) 2.28 487017 9.49 12.92
Royal Dutch Shell (RDS.A) 2.19 80344 55.22 0.00
GlaxoSmithKline (GSK) 2.17 101574 43.34 45.62
East West Ban (EWBC) 1.72 101957 34.18 40.15
Valero Energy Corporation (VLO) 1.65 65611 50.99 56.99
HONDA MOTOR (HMC) 1.65 131650 25.33 33.26
Tupperware Brands Corporation (TUP) 1.64 58885 56.29 66.12
Terex Corporation (TEX) 1.50 149577 -3.00% 20.31 25.14
Schlumberger (SLB) 1.49 38064 -3.00% 79.07 81.67
Hormel Foods Corporation (HRL) 1.47 81280 36.60 54.96
Apple (AAPL) 1.28 27033 NEW 95.59 123.28
Johnson & Johnson (JNJ) 1.18 19688 121.29 98.55
Cincinnati Financial Corporation (CINF) 1.07 28900 -5.00% 74.90 52.08
Alliant Energy Corporation (LNT) 1.07 54570 +90.00% 39.69 60.35
VeriFone Systems (PAY) 1.04 114230 18.54 35.28
Exxon Mobil Corporation (XOM) 1.01 21794 +24.00% 93.73 84.57
Intel Corporation (INTC) 0.96 59311 -3.00% 32.80 32.76
Potash Corp. Of Saskatchewan I 0.93 116070 -3.00% 16.24 0.00
Devon Energy Corporation (DVN) 0.92 51575 -2.00% 36.26 57.71
Coca-Cola Company (KO) 0.87 39068 -6.00% 45.32 40.22
Emerson Electric (EMR) 0.86 33392 52.17 55.87
Kraft Heinz 0.85 19415 -2.00% 88.48 0.00
Thomson Reuters 0.82 41050 40.43 0.00
TOTAL S.A. (TOT) 0.74 31309 48.11 48.03
Alphabet Inc Class C cs 0.67 1968 -3.00% 691.91 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.65 33838 38.75 42.56
AT&T; (T) 0.34 16137 -3.00% 43.21 32.70
Chevron Corporation (CVX) 0.24 4710 +70.00% 104.88 102.86
Rbc Cad 0.23 8000 59.12 0.00
AutoZone (AZO) 0.20 500 NEW 794.00 644.63
Travelers Companies (TRV) 0.16 2718 119.21 105.54
Bristol Myers Squibb (BMY) 0.14 3816 -12.00% 73.64 66.08
SPDR S&P; 500 ETF (SPY) 0.13 1297 -26.00% 209.71 205.25
E.I. du Pont de Nemours & Company (DD) 0.13 3932 +17.00% 64.85 79.13
United Technologies Corporation (UTX) 0.13 2657 +21.00% 102.51 118.52
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 2475 107.47 0.00
Baxter International (BAX) 0.11 4955 NEW 45.21 67.92
Berkshire Hathaway (BRK.A) 0.11 1 NEW 217000.00 0.00
Occidental Petroleum Corporation (OXY) 0.11 2959 NEW 75.70 74.23
Pepsi (PEP) 0.11 2035 NEW 105.92 93.96
Monsanto Company (MON) 0.10 1996 -21.00% 103.21 117.22
ConocoPhillips (COP) 0.10 4773 NEW 43.59 61.42
DTE Energy Company (DTE) 0.10 2085 NEW 99.28 78.53
Gabelli Equity Trust (GAB) 0.03 10247 NEW 5.47 6.60