Community Financial Services as of Dec. 31, 2013
Portfolio Holdings for Community Financial Services
Community Financial Services holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $7.2M | 68k | 105.46 | |
| Boeing Company (BA) | 3.4 | $6.3M | 46k | 136.49 | |
| General Electric Company | 3.4 | $6.2M | 222k | 28.03 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.1 | $5.8M | 82k | 70.58 | |
| Xerox Corporation | 3.1 | $5.7M | 465k | 12.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.0 | $5.6M | 62k | 90.25 | |
| Pfizer (PFE) | 3.0 | $5.5M | 180k | 30.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $5.5M | 24k | 227.06 | |
| Terex Corporation (TEX) | 2.8 | $5.2M | 124k | 41.99 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $5.1M | 197k | 26.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.9M | 130k | 37.41 | |
| Cisco Systems (CSCO) | 2.6 | $4.8M | 215k | 22.43 | |
| Weyerhaeuser Company (WY) | 2.6 | $4.8M | 151k | 31.57 | |
| Community Bank System (CBU) | 2.6 | $4.8M | 120k | 39.68 | |
| Royal Dutch Shell | 2.5 | $4.7M | 66k | 71.26 | |
| Emerson Electric (EMR) | 2.5 | $4.7M | 66k | 70.19 | |
| GlaxoSmithKline | 2.5 | $4.7M | 87k | 53.39 | |
| Verizon Communications (VZ) | 2.5 | $4.6M | 93k | 49.14 | |
| Corning Incorporated (GLW) | 2.4 | $4.5M | 252k | 17.82 | |
| McKesson Corporation (MCK) | 2.4 | $4.4M | 27k | 161.42 | |
| Valero Energy Corporation (VLO) | 2.3 | $4.3M | 85k | 50.41 | |
| Duke Energy (DUK) | 2.3 | $4.2M | 61k | 69.00 | |
| Staples | 2.3 | $4.2M | 263k | 15.89 | |
| DeVry | 1.9 | $3.5M | 97k | 35.50 | |
| Monsanto Company | 1.8 | $3.4M | 29k | 116.56 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.3M | 28k | 119.02 | |
| Ventas (VTR) | 1.8 | $3.3M | 58k | 57.28 | |
| Dr. Reddy's Laboratories (RDY) | 1.8 | $3.3M | 81k | 41.03 | |
| Astec Industries (ASTE) | 1.8 | $3.3M | 85k | 38.63 | |
| Schlumberger (SLB) | 1.7 | $3.1M | 35k | 90.11 | |
| Coca-Cola Company (KO) | 1.7 | $3.1M | 75k | 41.30 | |
| East West Ban (EWBC) | 1.7 | $3.1M | 89k | 34.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $3.0M | 173k | 17.44 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.0M | 48k | 61.87 | |
| VeriFone Systems | 1.5 | $2.8M | 104k | 26.82 | |
| Tidewater | 1.4 | $2.7M | 45k | 59.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 23k | 101.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 23k | 91.59 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.9M | 41k | 45.18 | |
| Harsco Corporation (NVRI) | 0.9 | $1.6M | 58k | 28.04 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 62k | 25.95 | |
| Total (TTE) | 0.9 | $1.6M | 27k | 61.26 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.5M | 29k | 52.37 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.5M | 29k | 51.61 | |
| iShares MSCI Taiwan Index | 0.8 | $1.4M | 100k | 14.42 | |
| Thomson Reuters Corp | 0.8 | $1.4M | 37k | 37.83 | |
| Guess? (GES) | 0.7 | $1.3M | 41k | 31.06 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $1.2M | 11k | 106.34 | |
| Kraft Foods | 0.6 | $1.2M | 22k | 53.91 | |
| Procter & Gamble Company (PG) | 0.4 | $729k | 9.0k | 81.36 | |
| Chevron Corporation (CVX) | 0.3 | $592k | 4.7k | 125.04 | |
| At&t (T) | 0.3 | $563k | 16k | 35.14 | |
| International Business Machines (IBM) | 0.2 | $448k | 2.4k | 187.39 | |
| ConocoPhillips (COP) | 0.2 | $361k | 5.1k | 70.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $368k | 5.5k | 67.05 | |
| McDonald's Corporation (MCD) | 0.2 | $345k | 3.6k | 96.91 | |
| Praxair | 0.2 | $353k | 2.7k | 130.43 | |
| Oracle Corporation (ORCL) | 0.2 | $348k | 9.1k | 38.24 | |
| Pepsi (PEP) | 0.2 | $297k | 3.6k | 82.84 | |
| Apple (AAPL) | 0.1 | $251k | 448.00 | 560.27 | |
| Green Mountain Coffee Roasters | 0.1 | $251k | 3.3k | 75.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $248k | 2.5k | 97.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 3.4k | 58.37 | |
| Travelers Companies (TRV) | 0.1 | $203k | 2.2k | 90.71 | |
| EMC Corporation | 0.1 | $209k | 8.3k | 25.17 |
