Community Financial Services as of March 31, 2016
Portfolio Holdings for Community Financial Services
Community Financial Services holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Growth Index (IUSG) | 3.9 | $8.0M | 98k | 81.11 | |
| General Electric Company | 3.7 | $7.5M | 237k | 31.79 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.4M | 134k | 55.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.6 | $7.3M | 73k | 100.26 | |
| Cisco Systems (CSCO) | 3.4 | $6.8M | 240k | 28.47 | |
| Boeing Company (BA) | 3.2 | $6.6M | 52k | 126.94 | |
| Ventas (VTR) | 3.2 | $6.5M | 104k | 62.96 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $6.1M | 219k | 28.02 | |
| Procter & Gamble Company (PG) | 2.9 | $6.0M | 73k | 82.31 | |
| Pfizer (PFE) | 2.9 | $5.9M | 201k | 29.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $5.9M | 23k | 260.81 | |
| Xerox Corporation | 2.7 | $5.5M | 496k | 11.16 | |
| International Business Machines (IBM) | 2.7 | $5.5M | 36k | 151.45 | |
| Community Bank System (CBU) | 2.6 | $5.4M | 142k | 38.21 | |
| Weyerhaeuser Company (WY) | 2.6 | $5.4M | 173k | 30.98 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.3M | 34k | 157.58 | |
| Verizon Communications (VZ) | 2.6 | $5.3M | 98k | 54.08 | |
| Corning Incorporated (GLW) | 2.5 | $5.1M | 246k | 20.89 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $5.1M | 195k | 26.20 | |
| ITC Holdings | 2.3 | $4.8M | 109k | 43.57 | |
| Duke Energy (DUK) | 2.3 | $4.8M | 59k | 80.68 | |
| Seagate Technology Com Stk | 2.3 | $4.7M | 136k | 34.45 | |
| Astec Industries (ASTE) | 2.2 | $4.4M | 95k | 46.67 | |
| Dr. Reddy's Laboratories (RDY) | 2.1 | $4.3M | 96k | 45.19 | |
| Valero Energy Corporation (VLO) | 2.1 | $4.3M | 67k | 64.14 | |
| GlaxoSmithKline | 2.0 | $4.2M | 103k | 40.55 | |
| Royal Dutch Shell | 1.9 | $3.9M | 81k | 48.44 | |
| Terex Corporation (TEX) | 1.9 | $3.8M | 155k | 24.88 | |
| Honda Motor (HMC) | 1.8 | $3.6M | 132k | 27.34 | |
| Hormel Foods Corporation (HRL) | 1.7 | $3.5M | 81k | 43.25 | |
| East West Ban (EWBC) | 1.6 | $3.4M | 104k | 32.48 | |
| Tupperware Brands Corporation | 1.6 | $3.4M | 58k | 57.99 | |
| VeriFone Systems | 1.6 | $3.2M | 115k | 28.24 | |
| Schlumberger (SLB) | 1.4 | $2.9M | 39k | 73.75 | |
| Alliant Energy Corporation (LNT) | 1.0 | $2.1M | 29k | 74.28 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 19k | 108.20 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $2.1M | 121k | 17.02 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 61k | 32.35 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $2.0M | 30k | 65.36 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 42k | 46.38 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 34k | 54.38 | |
| Thomson Reuters Corp | 0.8 | $1.7M | 42k | 40.47 | |
| Kraft Heinz (KHC) | 0.8 | $1.6M | 20k | 78.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 2.0k | 745.09 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.5M | 53k | 27.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 17k | 83.58 | |
| Total (TTE) | 0.7 | $1.4M | 31k | 45.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.3M | 34k | 37.77 | |
| At&t (T) | 0.3 | $654k | 17k | 39.15 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $520k | 5.6k | 93.03 | |
| Rbc Cad (RY) | 0.2 | $460k | 8.0k | 57.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $360k | 1.8k | 205.36 | |
| Travelers Companies (TRV) | 0.2 | $317k | 2.7k | 116.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 4.4k | 63.83 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 2.8k | 95.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $270k | 2.5k | 109.09 | |
| Monsanto Company | 0.1 | $224k | 2.5k | 87.82 | |
| United Technologies Corporation | 0.1 | $219k | 2.2k | 99.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $211k | 3.3k | 63.31 |
