Community Fin'l Svs

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 (TUP) 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