Community Fin'l Svs

Community Financial Services as of June 30, 2016

Portfolio Holdings for Community Financial Services

Community Financial Services holds 66 positions in its portfolio as reported in the June 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 97k 81.68
Ventas (VTR) 3.7 $7.4M 102k 72.82
Vanguard Mid-Cap Growth ETF (VOT) 3.6 $7.4M 72k 101.90
General Electric Company 3.6 $7.3M 233k 31.48
Pfizer (PFE) 3.4 $7.0M 198k 35.21
Cisco Systems (CSCO) 3.3 $6.7M 234k 28.69
Microsoft Corporation (MSFT) 3.3 $6.7M 131k 51.17
Boeing Company (BA) 3.3 $6.7M 51k 129.86
Procter & Gamble Company (PG) 3.0 $6.1M 73k 84.66
iShares NASDAQ Biotechnology Index (IBB) 2.9 $5.8M 22k 257.34
Community Bank System (CBU) 2.8 $5.7M 138k 41.09
International Business Machines (IBM) 2.7 $5.5M 36k 151.79
Charles Schwab Corporation (SCHW) 2.7 $5.4M 215k 25.31
Verizon Communications (VZ) 2.6 $5.4M 96k 55.84
Astec Industries (ASTE) 2.6 $5.3M 94k 56.15
Costco Wholesale Corporation (COST) 2.5 $5.1M 33k 157.04
Weyerhaeuser Company (WY) 2.5 $5.1M 170k 29.77
Taiwan Semiconductor Mfg (TSM) 2.5 $5.0M 191k 26.23
ITC Holdings 2.5 $5.0M 106k 46.82
Duke Energy (DUK) 2.4 $4.9M 58k 85.80
Corning Incorporated (GLW) 2.4 $4.9M 240k 20.48
Dr. Reddy's Laboratories (RDY) 2.4 $4.8M 94k 51.23
Xerox Corporation 2.3 $4.6M 487k 9.49
Royal Dutch Shell 2.2 $4.4M 80k 55.22
GlaxoSmithKline 2.2 $4.4M 102k 43.34
East West Ban (EWBC) 1.7 $3.5M 102k 34.18
Valero Energy Corporation (VLO) 1.6 $3.3M 66k 50.99
Honda Motor (HMC) 1.6 $3.3M 132k 25.33
Tupperware Brands Corporation (TUP) 1.6 $3.3M 59k 56.29
Terex Corporation (TEX) 1.5 $3.0M 150k 20.31
Schlumberger (SLB) 1.5 $3.0M 38k 79.07
Hormel Foods Corporation (HRL) 1.5 $3.0M 81k 36.60
Apple (AAPL) 1.3 $2.6M 27k 95.59
Johnson & Johnson (JNJ) 1.2 $2.4M 20k 121.29
Cincinnati Financial Corporation (CINF) 1.1 $2.2M 29k 74.90
Alliant Energy Corporation (LNT) 1.1 $2.2M 55k 39.69
VeriFone Systems 1.0 $2.1M 114k 18.54
Exxon Mobil Corporation (XOM) 1.0 $2.0M 22k 93.73
Intel Corporation (INTC) 1.0 $1.9M 59k 32.80
Potash Corp. Of Saskatchewan I 0.9 $1.9M 116k 16.24
Devon Energy Corporation (DVN) 0.9 $1.9M 52k 36.26
Coca-Cola Company (KO) 0.9 $1.8M 39k 45.32
Emerson Electric (EMR) 0.9 $1.7M 33k 52.17
Kraft Heinz (KHC) 0.8 $1.7M 19k 88.48
Thomson Reuters Corp 0.8 $1.7M 41k 40.43
Total (TTE) 0.7 $1.5M 31k 48.11
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 2.0k 691.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.3M 34k 38.75
At&t (T) 0.3 $697k 16k 43.21
Chevron Corporation (CVX) 0.2 $494k 4.7k 104.88
Rbc Cad (RY) 0.2 $473k 8.0k 59.12
AutoZone (AZO) 0.2 $397k 500.00 794.00
Travelers Companies (TRV) 0.2 $324k 2.7k 119.21
Bristol Myers Squibb (BMY) 0.1 $281k 3.8k 73.64
Spdr S&p 500 Etf (SPY) 0.1 $272k 1.3k 209.71
E.I. du Pont de Nemours & Company 0.1 $255k 3.9k 64.85
United Technologies Corporation 0.1 $272k 2.7k 102.51
PowerShares QQQ Trust, Series 1 0.1 $266k 2.5k 107.47
Baxter International (BAX) 0.1 $224k 5.0k 45.21
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Occidental Petroleum Corporation (OXY) 0.1 $224k 3.0k 75.70
Pepsi (PEP) 0.1 $216k 2.0k 105.92
Monsanto Company 0.1 $206k 2.0k 103.21
ConocoPhillips (COP) 0.1 $208k 4.8k 43.59
DTE Energy Company (DTE) 0.1 $207k 2.1k 99.28
Gabelli Equity Trust (GAB) 0.0 $56k 10k 5.47