Community Fin'l Svs

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 (TUP) 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