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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Boeing Company (BA) 4.52 51980 197.74 210.28
iShares Russell 3000 Growth Index (IWZ) 4.22 199385 48.20 73.70
Microsoft Corporation (MSFT) 3.85 127088 68.93 74.22
Vanguard Mid-Cap Growth ETF (VOT) 3.65 70584 -2.00% 117.68 120.16
Ventas (VTR) 3.26 106845 69.48 68.40
Charles Schwab Corporation (SCHW) 3.25 172280 42.96 42.14
Cisco Systems (CSCO) 3.25 236149 +2.00% 31.30 31.86
East West Ban (EWBC) 3.18 123421 +2.00% 58.58 57.41
Corning Incorporated (GLW) 3.17 239918 30.05 31.71
Pfizer (PFE) 3.08 208662 +3.00% 33.59 33.54
iShares NASDAQ Biotechnology Index (IBB) 2.99 21938 310.08 322.92
SPDR S&P; 500 ETF (SPY) 2.98 28047 241.81 247.10
Taiwan Semiconductor Mfg (TSM) 2.96 192526 34.96 36.10
Weyerhaeuser Company (WY) 2.88 195696 +2.00% 33.50 34.00
Procter & Gamble Company (PG) 2.86 74675 87.14 88.60
General Electric Company (GE) 2.81 236405 27.01 26.69
Community Bank System (CBU) 2.77 112952 +3.00% 55.77 54.58
Hanesbrands (HBI) 2.61 256260 +79.00% 23.16 23.26
Emerson Electric (EMR) 2.61 99579 +3.00% 59.62 60.30
Costco Wholesale Corporation (COST) 2.41 34304 +2.00% 159.92 150.99
Valero Energy Corporation (VLO) 2.35 79393 +2.00% 67.46 67.52
Tupperware Brands Corporation (TUP) 2.19 71053 +4.00% 70.22 68.95
GlaxoSmithKline (GSK) 2.12 111974 +7.00% 43.12 42.77
Royal Dutch Shell (RDS.A) 2.08 89112 +3.00% 53.19 0.00
Apple (AAPL) 2.07 32728 +3.00% 144.01 150.34
Whirlpool Corporation (WHR) 2.01 23835 +3.00% 191.64 189.74
Verizon Communications (VZ) 1.98 101131 +3.00% 44.66 44.22
Embraer S A Adr adr 1.95 243240 NEW 18.23 0.00
Dr. Reddy's Laboratories (RDY) 1.83 98872 +2.00% 42.14 42.23
Schlumberger (SLB) 1.79 61954 +67.00% 65.84 67.02
Stericycle (SRCL) 1.71 51020 NEW 76.32 76.65
Duke Energy 1.58 43015 83.60 0.00
Fortis Inc 1.28 82990 +2.00% 35.15 0.00
Johnson & Johnson (JNJ) 1.09 18752 132.30 136.57
Alliant Energy Corporation (LNT) 0.93 52631 +2.00% 40.16 41.01
Cincinnati Financial Corporation (CINF) 0.91 28468 +5.00% 72.45 74.06
Thomson Reuters Corp 0.88 43225 +2.00% 46.29 0.00
Alphabet Inc Class C cs 0.87 2176 +3.00% 908.67 0.00
Intel Corporation (INTC) 0.84 56626 -5.00% 33.74 34.75
Coca-Cola Company (KO) 0.81 41277 +3.00% 44.84 44.82
Wal-Mart Stores (WMT) 0.78 23509 +18.00% 75.70 76.02
Devon Energy Corporation (DVN) 0.75 53450 +3.00% 31.97 31.99
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.75 37278 +3.00% 45.75 47.68
TOTAL S.A. (TOT) 0.73 33292 +3.00% 49.59 50.35
Exxon Mobil Corporation (XOM) 0.72 20341 80.70 80.86
HONDA MOTOR (HMC) 0.56 46390 -67.00% 27.38 27.70
AT&T; (T) 0.21 12394 -14.00% 37.77 36.52
Chevron Corporation (CVX) 0.19 4058 -26.00% 104.41 104.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 2514 137.63 0.00
International Business Machines (IBM) 0.14 2124 -94.00% 153.80 147.66
AutoZone (AZO) 0.13 500 570.00 502.56
Berkshire Hathaway (BRK.A) 0.11 1 255000.00 0.00
Travelers Companies (TRV) 0.10 1738 -32.00% 126.58 124.57
Union Bankshares (UNB) 0.10 4897 47.58 44.40