Community Financial Services as of Sept. 30, 2016
Portfolio Holdings for Community Financial Services
Community Financial Services holds 59 positions in its portfolio as reported in the September 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 | $8.2M | 193k | 42.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.7 | $7.8M | 73k | 106.40 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 131k | 57.60 | |
| Cisco Systems (CSCO) | 3.5 | $7.4M | 232k | 31.72 | |
| Ventas (VTR) | 3.4 | $7.3M | 103k | 70.63 | |
| General Electric Company | 3.2 | $6.9M | 232k | 29.62 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $6.8M | 216k | 31.57 | |
| Boeing Company (BA) | 3.2 | $6.8M | 52k | 131.74 | |
| Pfizer (PFE) | 3.2 | $6.7M | 199k | 33.87 | |
| Procter & Gamble Company (PG) | 3.1 | $6.7M | 74k | 89.75 | |
| Community Bank System (CBU) | 3.1 | $6.6M | 138k | 48.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $6.5M | 22k | 289.47 | |
| International Business Machines (IBM) | 2.8 | $5.9M | 37k | 158.84 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $5.8M | 190k | 30.59 | |
| Verizon Communications (VZ) | 2.7 | $5.8M | 111k | 51.98 | |
| Corning Incorporated (GLW) | 2.7 | $5.7M | 240k | 23.65 | |
| Weyerhaeuser Company (WY) | 2.6 | $5.5M | 171k | 31.94 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.0M | 33k | 152.50 | |
| Xerox Corporation | 2.3 | $4.9M | 488k | 10.13 | |
| ITC Holdings | 2.3 | $4.9M | 106k | 46.48 | |
| Emerson Electric (EMR) | 2.3 | $4.9M | 90k | 54.51 | |
| East West Ban (EWBC) | 2.1 | $4.4M | 121k | 36.71 | |
| Dr. Reddy's Laboratories (RDY) | 2.1 | $4.4M | 96k | 46.42 | |
| GlaxoSmithKline | 2.1 | $4.4M | 103k | 43.13 | |
| Tupperware Brands Corporation | 2.0 | $4.2M | 64k | 65.37 | |
| Royal Dutch Shell | 1.9 | $4.1M | 82k | 50.07 | |
| Valero Energy Corporation (VLO) | 1.9 | $4.0M | 76k | 53.00 | |
| Honda Motor (HMC) | 1.9 | $3.9M | 136k | 28.92 | |
| Terex Corporation (TEX) | 1.8 | $3.8M | 150k | 25.41 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.8M | 18k | 216.32 | |
| Duke Energy (DUK) | 1.7 | $3.6M | 45k | 80.04 | |
| Apple (AAPL) | 1.6 | $3.3M | 30k | 113.06 | |
| Hormel Foods Corporation (HRL) | 1.4 | $3.1M | 81k | 37.94 | |
| Schlumberger (SLB) | 1.4 | $3.0M | 38k | 78.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 20k | 118.13 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.2M | 51k | 44.10 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 59k | 37.75 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $2.0M | 27k | 75.41 | |
| Alliant Energy Corporation (LNT) | 1.0 | $2.0M | 53k | 38.30 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.9M | 117k | 16.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 22k | 87.27 | |
| Kraft Heinz (KHC) | 0.8 | $1.8M | 20k | 89.51 | |
| Thomson Reuters Corp | 0.8 | $1.7M | 42k | 41.38 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 40k | 42.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 2.0k | 777.28 | |
| Total (TTE) | 0.7 | $1.5M | 32k | 47.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.4M | 35k | 41.76 | |
| At&t (T) | 0.3 | $686k | 17k | 40.63 | |
| Chevron Corporation (CVX) | 0.2 | $515k | 5.0k | 102.93 | |
| AutoZone (AZO) | 0.2 | $384k | 500.00 | 768.00 | |
| Travelers Companies (TRV) | 0.1 | $296k | 2.6k | 114.37 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $294k | 2.5k | 118.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $283k | 4.2k | 66.89 | |
| United Technologies Corporation | 0.1 | $273k | 2.7k | 101.80 | |
| Baxter International (BAX) | 0.1 | $229k | 4.8k | 47.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $211k | 2.9k | 72.76 | |
| Pepsi (PEP) | 0.1 | $222k | 2.0k | 108.88 | |
| Gabelli Equity Trust (GAB) | 0.0 | $58k | 10k | 5.66 |
