Community Fin'l Svs

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

Companies in the Community Financial Services portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 3000 Growth Index (IWZ) 4.30 208159 +4% 50.48
Boeing Company (BA) 4.17 40035 -22% 254.22
iShares S&P; SmallCap 600 Growth (IJT) 4.16 61780 NEW 164.50
Microsoft Corporation (MSFT) 3.91 128279 74.49
Vanguard Mid-Cap Growth ETF (VOT) 3.54 71068 121.75
Cisco Systems (CSCO) 3.31 239910 33.63
Pfizer (PFE) 3.15 215509 +3% 35.70
Charles Schwab Corporation (SCHW) 3.13 174801 43.74
East West Ban (EWBC) 3.04 124294 59.78
iShares NASDAQ Biotechnology Index (IBB) 2.98 21811 333.60
Taiwan Semiconductor Mfg (TSM) 2.96 192719 37.55
Corning Incorporated (GLW) 2.93 239228 29.92
Ventas (VTR) 2.90 108563 65.13
Procter & Gamble Company (PG) 2.82 75565 90.98
Weyerhaeuser Company (WY) 2.78 199771 +2% 34.03
General Electric Company (GE) 2.71 273708 +15% 24.18
Hanesbrands (HBI) 2.66 263713 +2% 24.64
Emerson Electric (EMR) 2.65 103044 +3% 62.85
Community Bank System (CBU) 2.61 115372 +2% 55.25
Royal Dutch Shell (RDS.A) 2.59 104183 +16% 60.58
Valero Energy Corporation (VLO) 2.52 79843 76.93
Costco Wholesale Corporation (COST) 2.33 34564 164.29
Embraer S A Adr adr 2.28 246515 22.61
Verizon Communications (VZ) 2.11 104070 +2% 49.49
Apple (AAPL) 2.09 33103 154.11
GlaxoSmithKline (GSK) 1.98 118766 +6% 40.60
Whirlpool Corporation (WHR) 1.88 24935 +4% 184.43
Tupperware Brands Corporation (TUP) 1.85 73046 +2% 61.82
Schlumberger (SLB) 1.81 63344 +2% 69.77
Stericycle (SRCL) 1.56 53180 +4% 71.62
Duke Energy 1.54 44829 +4% 83.91
Fortis Inc 1.25 85162 +2% 35.77
Johnson & Johnson (JNJ) 1.12 21087 +12% 130.02
Intel Corporation (INTC) 0.96 61229 +8% 38.08
Cincinnati Financial Corporation (CINF) 0.94 29993 +5% 76.59
Alliant Energy Corporation (LNT) 0.92 54260 +3% 41.57
Alphabet Inc Class C cs 0.90 2291 +5% 958.96
Thomson Reuters Corp 0.88 46802 +8% 45.89
Coca-Cola Company (KO) 0.86 46702 +13% 45.02
Devon Energy Corporation (DVN) 0.82 54204 36.71
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.82 40873 +9% 49.04
TOTAL S.A. (TOT) 0.80 36655 +10% 53.52
Wal-Mart Stores (WMT) 0.78 24309 +3% 78.13
Exxon Mobil Corporation (XOM) 0.61 18037 -11% 81.95
HONDA MOTOR (HMC) 0.59 48880 +5% 29.56
AT&T; (T) 0.23 14036 +13% 39.17
SPDR S&P; 500 ETF (SPY) 0.21 1995 -92% 251.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 3109 +23% 145.38
Chevron Corporation (CVX) 0.16 3246 -20% 117.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 4513 NEW 80.21
Nextera Energy Inc C om 0.12 2000 NEW 146.50
AutoZone (AZO) 0.12 500 596.00
Baxter International (BAX) 0.11 4430 NEW 62.75
Berkshire Hathaway (BRK.A) 0.11 1 275000.00
Oracle Corporation (ORCL) 0.10 5305 NEW 48.26
Vanguard Short-Term Bond ETF (BSV) 0.10 3043 NEW 79.86
Union Bankshares (UNB) 0.10 4897 48.40
3M Company (MMM) 0.09 1000 NEW 210.00
Travelers Companies (TRV) 0.09 1738 122.55
International Business Machines (IBM) 0.09 1531 -27% 145.35
CenterPoint Energy (CNP) 0.09 7304 NEW 29.16
Vanguard Europe Pacific ETF (VEA) 0.09 5023 NEW 43.40
Vanguard Mid-Cap ETF (VO) 0.09 1438 NEW 146.73
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 2265 NEW 92.72
Abbvie 0.09 2600 NEW 88.85
Home Depot (HD) 0.08 1255 NEW 164.00

Past 13F-HR SEC Filings by Community Financial Services

View All Filings