Community Bank as of March 31, 2011
Portfolio Holdings for Community Bank
Community Bank holds 239 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-cola Co/the | 3.2 | $865k | 13k | 66.38 | |
Intl Business Machines | 3.2 | $848k | 5.2k | 163.15 | |
Vanguard Bd Index Fd Inc total bnd mrkt 9 | 2.9 | $776k | 9.7k | 80.09 | |
I Shares Barclays Tips B bond fund 4 | 2.0 | $536k | 4.9k | 109.12 | |
Ishares Russell 1000 Value Ind | 1.9 | $515k | 7.5k | 68.67 | |
D Illinois Tool Wks In C Com Stk Common Stock 4 | 1.9 | $502k | 9.4k | 53.69 | |
Vanguard Index Fds mid cap etf 9 | 1.8 | $490k | 6.1k | 80.45 | |
Colgate-palmolive | 1.8 | $476k | 5.9k | 80.73 | |
Air Prod & Chem | 1.8 | $473k | 5.3k | 90.10 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.7 | $468k | 9.1k | 51.35 | |
Ishares Inc msci turkey fd 4 | 1.7 | $445k | 7.0k | 63.80 | |
Roy.dutchshell | 1.6 | $423k | 5.8k | 72.81 | |
Medtronic | 1.6 | $418k | 11k | 39.39 | |
Union Pacific Corp | 1.5 | $404k | 4.1k | 98.28 | |
Jpmorgan Chase & Co Co m 4 | 1.5 | $404k | 8.8k | 46.03 | |
Southern Co Co m 8 | 1.5 | $395k | 10k | 38.09 | |
Ishares Inc msci s korea 4 | 1.4 | $380k | 5.9k | 64.41 | |
Ishares Tr s^p smlcap 600 4 | 1.4 | $371k | 5.1k | 73.47 | |
Spdr S&p Midcap 400 Etf tr utser1 s^pdcr7 | 1.4 | $361k | 2.0k | 179.60 | |
Ishares Inc msci thailand 4 | 1.3 | $351k | 5.3k | 66.86 | |
Disney Walt | 1.3 | $347k | 8.0k | 43.14 | |
Du Pont E I De Nemours | 1.2 | $327k | 5.9k | 55.03 | |
Ishares Tr 1-3 yrs trs bd 4 | 1.2 | $326k | 3.9k | 83.69 | |
Abbott Laboratories | 1.2 | $325k | 6.6k | 48.98 | |
United Technologies | 1.2 | $325k | 3.8k | 84.75 | |
Ishares Inc msci brazil 4 | 1.2 | $322k | 4.2k | 77.59 | |
Hewlett Packard | 1.1 | $308k | 7.5k | 40.98 | |
Chubb Corp | 1.1 | $302k | 4.9k | 61.32 | |
Rockwell Collins | 1.1 | $284k | 4.4k | 64.91 | |
Boeing | 1.1 | $281k | 3.8k | 73.94 | |
Walgreen | 0.9 | $251k | 6.3k | 40.16 | |
Qualcomm | 0.9 | $253k | 4.6k | 54.88 | |
Chevron Corp | 0.9 | $249k | 2.3k | 107.55 | |
At&t Inc Co m 0 | 0.9 | $246k | 8.0k | 30.60 | |
Caterpillar | 0.9 | $239k | 2.2k | 111.16 | |
Exxon Mobil Corp | 0.9 | $239k | 2.8k | 84.04 | |
Ishares Tr iboxx inv cpbd 4 | 0.9 | $234k | 2.2k | 107.79 | |
Honeywell Intl | 0.9 | $230k | 3.9k | 59.74 | |
Ishares Inc msci austrialia i4 | 0.9 | $232k | 9.9k | 23.43 | |
General Mills | 0.8 | $227k | 6.2k | 36.51 | |
Heinz H J | 0.8 | $225k | 4.6k | 48.91 | |
Ppl Corp | 0.8 | $220k | 8.7k | 25.35 | |
Pinnacle West Cptlcorp 7 | 0.8 | $221k | 5.2k | 42.71 | |
Cvs Corp | 0.8 | $209k | 6.1k | 34.26 | |
Kraft Foods Inc cl a 5 | 0.8 | $210k | 6.7k | 31.38 | |
Target Corp | 0.8 | $210k | 4.2k | 50.00 | |
Ppg Inds | 0.8 | $207k | 2.2k | 95.08 | |
Vanguard Emerging index fund 9 | 0.8 | $205k | 4.2k | 48.87 | |
Corning | 0.8 | $200k | 9.7k | 20.65 | |
Sigma-aldrich C om 8 | 0.7 | $199k | 3.1k | 63.58 | |
D Texas Instruments In C Com Stk Common Stock 8 | 0.7 | $190k | 5.5k | 34.58 | |
3m Co Co m 8 | 0.7 | $188k | 2.0k | 93.75 | |
Intel Corp | 0.7 | $186k | 9.2k | 20.22 | |
Utilities Select Sector Spdr F Co m 8 | 0.7 | $183k | 5.8k | 31.83 | |
Baxter Intl Inc Com Stk | 0.7 | $177k | 3.3k | 53.64 | |
Merck & Co | 0.6 | $172k | 5.2k | 33.07 | |
Amgen | 0.6 | $169k | 3.2k | 53.33 | |
INC Pepsico | 0.6 | $167k | 2.6k | 64.23 | |
Home Depot | 0.6 | $163k | 4.4k | 37.15 | |
General Electric | 0.6 | $163k | 8.2k | 20.00 | |
Microsoft Corp | 0.6 | $160k | 6.3k | 25.40 | |
Spdr S&p 500 Etf Tr tr unit 7 | 0.6 | $160k | 1.2k | 132.23 | |
BECTON DICKINSON & CO Com Stk | 0.6 | $153k | 1.9k | 79.46 | |
Mcdonalds Corp | 0.6 | $154k | 2.0k | 76.24 | |
Consolidated Edison | 0.6 | $150k | 3.0k | 50.76 | |
Oracle Corp | 0.6 | $150k | 4.5k | 33.48 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.6 | $149k | 4.3k | 35.10 | |
Ishares Tr rusl 2000 valu 4 | 0.6 | $148k | 2.0k | 75.32 | |
Baker Hughes | 0.5 | $145k | 2.0k | 73.23 | |
Lowes Cos | 0.5 | $141k | 5.3k | 26.45 | |
Spdr Series Trust lehman yld etf 7 | 0.5 | $143k | 3.5k | 40.57 | |
Johnson & Johnson | 0.5 | $140k | 2.4k | 59.32 | |
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 | 0.5 | $140k | 3.6k | 38.45 | |
Tompkins Trust | 0.5 | $139k | 3.3k | 41.60 | |
National Fuel Gas Co N J | 0.5 | $135k | 1.8k | 75.00 | |
Wells Fargo & Co | 0.5 | $132k | 4.2k | 31.75 | |
Bk Of America Corp | 0.5 | $130k | 9.8k | 13.33 | |
Zimmer Hldgs | 0.5 | $126k | 2.1k | 60.64 | |
Lincoln Natl Corp Ind | 0.5 | $123k | 4.1k | 30.07 | |
Ishares Inc msci cda index 4 | 0.4 | $119k | 3.6k | 33.52 | |
E M C Corp | 0.4 | $116k | 4.4k | 26.51 | |
Vulcan Matls | 0.4 | $114k | 2.5k | 45.60 | |
Pfizer | 0.4 | $112k | 5.5k | 20.29 | |
Dominion Resources Inc/va Co m 2 | 0.4 | $111k | 2.5k | 44.71 | |
Select Sector Spdr Tr sbi cons stpls 8 | 0.4 | $111k | 3.7k | 29.80 | |
Ishares Tr s^p gbl hltcr 4 | 0.4 | $107k | 2.0k | 54.18 | |
NORFOLK SOUTHERN Corp | 0.4 | $96k | 1.4k | 69.46 | |
D Spdr Gold Trust us etf's - us tr 7 | 0.4 | $97k | 695.00 | 139.57 | |
Conocophillips | 0.3 | $94k | 1.2k | 80.00 | |
United Parcel Service Inc Co m 9 | 0.3 | $94k | 1.3k | 74.60 | |
Comcast Corp-cl A cl a 2 | 0.3 | $90k | 3.6k | 24.77 | |
Constellation Brands Inc cl a 2 | 0.3 | $89k | 4.4k | 20.00 | |
Cummins | 0.3 | $88k | 800.00 | 110.00 | |
Visa Inc Co m 9 | 0.3 | $87k | 1.2k | 74.04 | |
Philip Morris International In Co m 7 | 0.3 | $79k | 1.2k | 65.83 | |
Lockheed Martin Corp | 0.3 | $76k | 950.00 | 80.00 | |
Ford Motor Co Co m 3 | 0.3 | $72k | 4.8k | 15.00 | |
D Chesapeake Energy Co Rp Com St Common Stock 1 | 0.2 | $67k | 2.0k | 33.50 | |
Alcoa | 0.2 | $66k | 3.8k | 17.60 | |
Sysco Corp | 0.2 | $66k | 2.4k | 27.79 | |
Eli Lilly & Co Co m 5 | 0.2 | $65k | 1.9k | 35.14 | |
Ingersoll-rand Plc shs g | 0.2 | $64k | 1.3k | 48.48 | |
Apache Corp Com Stk | 0.2 | $58k | 440.00 | 131.82 | |
El Paso Corp | 0.2 | $59k | 3.3k | 18.15 | |
Nextera Energy Inc Co m 6 | 0.2 | $58k | 1.1k | 55.24 | |
Progress Energy | 0.2 | $60k | 1.3k | 45.77 | |
D Wisconsin Energy Cor P Com Stk Common Stock 9 | 0.2 | $50k | 1.7k | 30.30 | |
Exelon Corp Co m 3 | 0.2 | $51k | 1.2k | 41.67 | |
Raytheon | 0.2 | $51k | 1.0k | 51.00 | |
Duke Energy Corp | 0.2 | $52k | 2.9k | 18.25 | |
Jds Uniphase Corp | 0.2 | $52k | 2.5k | 20.80 | |
Powershares Etf Trust ftse rafi 1000 7 | 0.2 | $50k | 840.00 | 59.52 | |
Progressive Corp Ohio | 0.2 | $48k | 2.3k | 21.33 | |
Yum! Brands | 0.2 | $48k | 926.00 | 51.84 | |
Keycorp | 0.2 | $47k | 5.3k | 8.84 | |
Hsbc Hldgs Plc adr a/40pfa 4 | 0.2 | $48k | 2.0k | 24.00 | |
Itt Corp | 0.2 | $48k | 800.00 | 60.00 | |
Tenaris S A sponsored adr 8 | 0.2 | $49k | 1.0k | 49.00 | |
Verizon Communications Inc Co m 9 | 0.2 | $46k | 1.2k | 38.14 | |
Symantec Corp | 0.2 | $45k | 2.5k | 18.33 | |
Barclays Bank Plc sp adr 7.1%pf3 0 | 0.2 | $43k | 1.7k | 25.29 | |
Wisdomtree Trust intl midcap dv 9 | 0.2 | $43k | 800.00 | 53.75 | |
INTERNATIONAL GAME Technolog | 0.1 | $41k | 2.5k | 16.40 | |
Integrys Energy Group In | 0.1 | $40k | 800.00 | 50.00 | |
Trans1 | 0.1 | $41k | 9.7k | 4.27 | |
D Hartford Financial Services Gr Common Stock 4 | 0.1 | $38k | 1.4k | 27.14 | |
Ciena Corp | 0.1 | $37k | 1.4k | 25.89 | |
Applied Materials | 0.1 | $34k | 2.2k | 15.45 | |
Jc Penney Co Inc Co m 7 | 0.1 | $36k | 1.0k | 36.00 | |
Aqua America | 0.1 | $34k | 1.5k | 22.67 | |
Fnb Corp Pa | 0.1 | $36k | 3.5k | 10.42 | |
Ishares Inc msci pack j idx 4 | 0.1 | $36k | 750.00 | 48.00 | |
Waste Mgmt Inc Del | 0.1 | $34k | 925.00 | 36.67 | |
Berkshire Hath-cl B | 0.1 | $31k | 371.00 | 83.56 | |
Occidental Pete Corp | 0.1 | $32k | 304.00 | 105.26 | |
Altria Group Inc Co m 0 | 0.1 | $31k | 1.2k | 25.83 | |
Manulifefincom | 0.1 | $31k | 1.7k | 17.73 | |
Ishares Tr dj us utils 4 | 0.1 | $32k | 400.00 | 80.00 | |
Marathon Oil Corp 5 | 0.1 | $33k | 613.00 | 53.83 | |
Vanguard Index Fds reit etf 9 | 0.1 | $31k | 525.00 | 59.05 | |
Western Asset Managed Mu ni 9 | 0.1 | $31k | 2.7k | 11.60 | |
ANALOG DEVICES INC COM Stk | 0.1 | $30k | 750.00 | 40.00 | |
Centerpoint Energy | 0.1 | $29k | 1.6k | 17.82 | |
Oge Energy Corp | 0.1 | $30k | 600.00 | 50.00 | |
Barrick Gold Corp | 0.1 | $27k | 525.00 | 51.43 | |
Morgan Stanley Dean | 0.1 | $27k | 1.0k | 27.00 | |
State Street Corp | 0.1 | $27k | 600.00 | 45.00 | |
Curtiss Wright Corp | 0.1 | $28k | 800.00 | 35.00 | |
Ishares Silver Trust ishares 4 | 0.1 | $28k | 750.00 | 37.33 | |
Kellogg | 0.1 | $27k | 500.00 | 54.00 | |
Genuine Parts | 0.1 | $24k | 450.00 | 53.33 | |
Windstream Corp | 0.1 | $24k | 1.9k | 12.66 | |
Bristol-myers Squibb | 0.1 | $21k | 800.00 | 26.25 | |
Lazard World Divid & Inc ome com 5 | 0.1 | $22k | 1.7k | 13.25 | |
Omnicom Group | 0.1 | $22k | 450.00 | 48.89 | |
D Prudential Finl Inc Internotes Common Stock 7 | 0.1 | $19k | 304.00 | 62.50 | |
Staples | 0.1 | $19k | 1.0k | 19.00 | |
Hcp | 0.1 | $20k | 520.00 | 38.46 | |
Market Vectors Etf Tr mv steel index 5 | 0.1 | $18k | 240.00 | 73.33 | |
Powershares Etf Trust Ii mena frtnr etf 7 | 0.1 | $19k | 1.5k | 12.67 | |
Vanguard High Dividend Y etf 9 | 0.1 | $20k | 450.00 | 44.44 | |
Wisdomtree Trust intl dv top 100 9 | 0.1 | $19k | 400.00 | 47.50 | |
Citigroup | 0.1 | $15k | 3.4k | 4.41 | |
D General Dynamics Cor P Com Stk Common Stock 3 | 0.1 | $15k | 200.00 | 75.00 | |
Cit Group | 0.1 | $17k | 408.00 | 41.67 | |
D Thermo Fisher Scientific Inc C Common Stock 8 | 0.1 | $14k | 258.00 | 54.26 | |
Paychex | 0.1 | $13k | 447.00 | 29.63 | |
Stryker Corp Co m 8 | 0.1 | $14k | 220.00 | 63.64 | |
Spdr Series Trust s^p metals mng 7 | 0.1 | $13k | 175.00 | 74.29 | |
Xerox Corp | 0.1 | $13k | 1.2k | 10.61 | |
American Express | 0.0 | $11k | 250.00 | 44.00 | |
D Medco Health Solutio Ns Inc Co Common Stock 5 | 0.0 | $11k | 200.00 | 55.00 | |
Alliant Energy Corp | 0.0 | $10k | 267.00 | 37.45 | |
Ishares Tr us pfd stk idx 4 | 0.0 | $11k | 270.00 | 40.74 | |
Kindermorganegyunitsofpart.npv C om 4 | 0.0 | $11k | 150.00 | 73.33 | |
Aes Corp | 0.0 | $11k | 833.00 | 13.21 | |
Dte Energy | 0.0 | $11k | 215.00 | 51.16 | |
Kimco Rlty Corp | 0.0 | $10k | 559.00 | 17.89 | |
Plum Creek Timber | 0.0 | $12k | 274.00 | 43.80 | |
Spectra Energy Corp | 0.0 | $11k | 394.00 | 27.92 | |
Sun Life Finl | 0.0 | $10k | 325.00 | 30.77 | |
Uil Hldg Corp | 0.0 | $10k | 333.00 | 30.03 | |
Wisdomtree Equtt Income fund 9 | 0.0 | $12k | 300.00 | 40.00 | |
D Financial Select Sec Tor Spdr us etf's - us tr 8 | 0.0 | $7.0k | 450.00 | 15.56 | |
D Freeport Mcmoran Cop Per & Gol Common Stock 3 | 0.0 | $8.0k | 140.00 | 57.14 | |
Agl Resources Inc Com Usd5 | 0.0 | $8.0k | 200.00 | 40.00 | |
New York Cmnty Bancorp | 0.0 | $8.0k | 475.00 | 16.84 | |
Nuveen Multi Strat Inc & Gr | 0.0 | $8.0k | 1.0k | 8.00 | |
Eaton Corp Co m 2 | 0.0 | $9.0k | 160.00 | 56.25 | |
Kimberly Clark Corp | 0.0 | $7.0k | 100.00 | 70.00 | |
Buckeye Partners L P unit ltd partn 1 | 0.0 | $9.0k | 148.00 | 60.81 | |
Dell Inc 2 | 0.0 | $8.0k | 550.00 | 14.55 | |
Enterprise Prods Partner s l com 2 | 0.0 | $9.0k | 200.00 | 45.00 | |
I Shares Tr S&p 500 Inde x fd 4 | 0.0 | $7.0k | 50.00 | 140.00 | |
Ishares Tr s^p ltn am 40 4 | 0.0 | $9.0k | 175.00 | 51.43 | |
Ishares Tr msci acjpn idx 4 | 0.0 | $9.0k | 145.00 | 62.07 | |
Ishares Tr barclys 1-3 yr cr4 | 0.0 | $8.0k | 72.00 | 111.11 | |
Nuveen Invt Quality Mun | 0.0 | $9.0k | 666.00 | 13.51 | |
Powershares Etf Trust golden drg usx 7 | 0.0 | $7.0k | 250.00 | 28.00 | |
Spdr Series Trust oil gas equip 7 | 0.0 | $7.0k | 150.00 | 46.67 | |
Monsanto | 0.0 | $5.0k | 70.00 | 71.43 | |
Rite Aid Corp | 0.0 | $5.0k | 5.0k | 1.00 | |
D Materials Select Sec Tor Spdr us etf's - us tr 8 | 0.0 | $5.0k | 130.00 | 38.46 | |
D Industrial Select Se Ct Spdr us etf's - us tr 8 | 0.0 | $5.0k | 135.00 | 37.04 | |
Best Buy | 0.0 | $6.0k | 225.00 | 26.67 | |
Deere & Company | 0.0 | $5.0k | 55.00 | 90.91 | |
Mylan | 0.0 | $5.0k | 225.00 | 22.22 | |
iShares MSCI Emerging Markets Co m 4 | 0.0 | $6.0k | 115.00 | 52.17 | |
Cooper Industries Plc shs g | 0.0 | $6.0k | 100.00 | 60.00 | |
First Tr Ise Revere Nat gas com 3 | 0.0 | $5.0k | 225.00 | 22.22 | |
Genesee & Wyo Inc cl a 3 | 0.0 | $6.0k | 100.00 | 60.00 | |
Ishares Tr dj med devices 4 | 0.0 | $6.0k | 100.00 | 60.00 | |
Ishares Tr dj oil & gas exp 4 | 0.0 | $6.0k | 85.00 | 70.59 | |
Macys | 0.0 | $6.0k | 250.00 | 24.00 | |
Market Vectors Etf Tr agribus etf 5 | 0.0 | $6.0k | 100.00 | 60.00 | |
Market Vectors Etf Tr coal etf 5 | 0.0 | $5.0k | 97.00 | 51.55 | |
Powershares Db Cmdty Idx traunit ben int 7 | 0.0 | $6.0k | 200.00 | 30.00 | |
Powershares Etf Trust indl sect port 7 | 0.0 | $5.0k | 170.00 | 29.41 | |
Powershares Etf Trust basic mat sect 7 | 0.0 | $5.0k | 140.00 | 35.71 | |
Powershares Etf Trust dynsemct port 7 | 0.0 | $5.0k | 300.00 | 16.67 | |
Trustco Bk Corp N Y | 0.0 | $5.0k | 842.00 | 5.94 | |
D Forest Laboratories Inc. Com S Common Stock 3 | 0.0 | $4.0k | 110.00 | 36.36 | |
Tufco Technologies | 0.0 | $2.0k | 500.00 | 4.00 | |
Google Inc Co m 3 | 0.0 | $4.0k | 7.00 | 571.43 | |
Frontiercom.cls'bcomstkusd0.25 C om 3 | 0.0 | $3.0k | 361.00 | 8.20 | |
Flextronics Intl Ltd ord y | 0.0 | $3.0k | 450.00 | 6.67 | |
Alliancebernstein Income | 0.0 | $3.0k | 337.00 | 8.90 | |
Capitalsource Inc 1 | 0.0 | $2.0k | 300.00 | 6.67 | |
Covance | 0.0 | $3.0k | 48.00 | 62.50 | |
Donnelley R R & Sons | 0.0 | $2.0k | 100.00 | 20.00 | |
Ncr Corp | 0.0 | $2.0k | 86.00 | 23.26 | |
Spdr Index Shs Fds s^p intl etf 7 | 0.0 | $4.0k | 75.00 | 53.33 | |
Spdr Index Shs Fds macqu glbin 100 7 | 0.0 | $2.0k | 50.00 | 40.00 | |
Teradata Corp Del | 0.0 | $4.0k | 86.00 | 46.51 | |
Alcatel-lucent | 0.0 | $999.630000 | 87.00 | 11.49 | |
NEW Elan Plc adr 2 | 0.0 | $0 | 19.00 | 0.00 | |
Ubs Ag shs new h | 0.0 | $0 | 4.00 | 0.00 | |
Oclaro | 0.0 | $0 | 35.00 | 0.00 | |
Powershares Etf Trust water resource 7 | 0.0 | $1.0k | 50.00 | 20.00 |