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 | 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 |
