Community Financial Services as of Dec. 31, 2015
Portfolio Holdings for Community Financial Services
Community Financial Services holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $7.8M | 23k | 338.32 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.7M | 138k | 55.48 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.7 | $7.6M | 94k | 81.18 | |
| General Electric Company | 3.7 | $7.5M | 242k | 31.15 | |
| Boeing Company (BA) | 3.6 | $7.4M | 51k | 144.59 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $7.3M | 220k | 32.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.4 | $6.9M | 69k | 99.71 | |
| Cisco Systems (CSCO) | 3.2 | $6.5M | 241k | 27.15 | |
| Pfizer (PFE) | 3.2 | $6.5M | 200k | 32.28 | |
| Ventas (VTR) | 2.8 | $5.7M | 101k | 56.43 | |
| Procter & Gamble Company (PG) | 2.7 | $5.5M | 70k | 79.42 | |
| Community Bank System (CBU) | 2.7 | $5.5M | 137k | 39.94 | |
| Xerox Corporation | 2.6 | $5.4M | 508k | 10.63 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.3M | 33k | 161.51 | |
| Weyerhaeuser Company (WY) | 2.5 | $5.2M | 174k | 29.98 | |
| ITC Holdings | 2.5 | $5.1M | 131k | 39.25 | |
| Valero Energy Corporation (VLO) | 2.4 | $4.9M | 70k | 70.71 | |
| International Business Machines (IBM) | 2.4 | $4.9M | 35k | 137.61 | |
| Seagate Technology Com Stk | 2.3 | $4.8M | 130k | 36.66 | |
| Corning Incorporated (GLW) | 2.3 | $4.7M | 259k | 18.28 | |
| Verizon Communications (VZ) | 2.3 | $4.7M | 103k | 46.22 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $4.5M | 197k | 22.75 | |
| GlaxoSmithKline | 2.1 | $4.2M | 105k | 40.35 | |
| Dr. Reddy's Laboratories (RDY) | 2.1 | $4.3M | 92k | 46.29 | |
| East West Ban (EWBC) | 2.1 | $4.2M | 102k | 41.56 | |
| Astec Industries (ASTE) | 1.9 | $3.9M | 96k | 40.71 | |
| Honda Motor (HMC) | 1.9 | $3.9M | 121k | 31.93 | |
| Royal Dutch Shell | 1.8 | $3.7M | 81k | 45.80 | |
| Duke Energy (DUK) | 1.7 | $3.4M | 48k | 71.39 | |
| Monsanto Company | 1.6 | $3.2M | 33k | 98.52 | |
| VeriFone Systems | 1.6 | $3.2M | 115k | 28.02 | |
| Hormel Foods Corporation (HRL) | 1.6 | $3.2M | 41k | 79.08 | |
| Terex Corporation (TEX) | 1.4 | $2.9M | 155k | 18.48 | |
| Schlumberger (SLB) | 1.4 | $2.8M | 40k | 69.76 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 64k | 34.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 21k | 102.73 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 50k | 42.96 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.9M | 32k | 59.17 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.9M | 111k | 17.12 | |
| Alliant Energy Corporation (LNT) | 0.9 | $1.9M | 30k | 62.46 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.8M | 55k | 32.01 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 37k | 47.83 | |
| Thomson Reuters Corp | 0.8 | $1.5M | 41k | 37.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 2.0k | 758.80 | |
| Kraft Heinz (KHC) | 0.7 | $1.5M | 20k | 72.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 18k | 77.92 | |
| Total (TTE) | 0.7 | $1.4M | 32k | 44.96 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.1M | 33k | 35.06 | |
| At&t (T) | 0.3 | $627k | 18k | 34.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $634k | 6.9k | 91.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $536k | 2.6k | 203.96 | |
| Rbc Cad (RY) | 0.2 | $429k | 8.0k | 53.62 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 4.0k | 89.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 4.4k | 68.89 | |
| Travelers Companies (TRV) | 0.1 | $307k | 2.7k | 112.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 5.1k | 58.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $277k | 2.5k | 111.92 | |
| Keurig Green Mtn | 0.1 | $286k | 3.2k | 90.08 | |
| Praxair | 0.1 | $262k | 2.6k | 102.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $251k | 2.5k | 98.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $222k | 3.3k | 66.61 | |
| ConocoPhillips (COP) | 0.1 | $226k | 4.8k | 46.71 | |
| United Technologies Corporation | 0.1 | $221k | 2.3k | 95.96 | |
| Phillips 66 (PSX) | 0.1 | $230k | 2.8k | 81.96 | |
| Mondelez Int (MDLZ) | 0.1 | $201k | 4.5k | 44.94 |
