Community Financial Services as of Dec. 31, 2016
Portfolio Holdings for Community Financial Services
Community Financial Services holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 4.0 | $8.5M | 215k | 39.47 | |
| Community Bank System (CBU) | 3.9 | $8.3M | 135k | 61.79 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.9 | $8.2M | 192k | 42.92 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.1M | 130k | 62.14 | |
| Boeing Company (BA) | 3.8 | $8.0M | 51k | 155.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.6 | $7.7M | 73k | 105.66 | |
| General Electric Company | 3.5 | $7.3M | 232k | 31.60 | |
| Cisco Systems (CSCO) | 3.3 | $7.0M | 232k | 30.22 | |
| Pfizer (PFE) | 3.1 | $6.5M | 200k | 32.48 | |
| Ventas (VTR) | 3.1 | $6.5M | 104k | 62.52 | |
| Procter & Gamble Company (PG) | 3.0 | $6.3M | 75k | 84.08 | |
| International Business Machines (IBM) | 2.9 | $6.1M | 37k | 165.99 | |
| East West Ban (EWBC) | 2.9 | $6.1M | 121k | 50.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $5.8M | 22k | 265.36 | |
| Corning Incorporated (GLW) | 2.7 | $5.8M | 238k | 24.27 | |
| Weyerhaeuser Company (WY) | 2.6 | $5.6M | 185k | 30.09 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $5.5M | 190k | 28.75 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.2M | 33k | 160.10 | |
| Emerson Electric (EMR) | 2.4 | $5.2M | 93k | 55.75 | |
| Verizon Communications (VZ) | 2.4 | $5.1M | 96k | 53.38 | |
| Valero Energy Corporation (VLO) | 2.4 | $5.1M | 75k | 68.32 | |
| Terex Corporation (TEX) | 2.2 | $4.6M | 147k | 31.53 | |
| Royal Dutch Shell | 2.1 | $4.4M | 81k | 54.38 | |
| Xerox Corporation | 2.0 | $4.3M | 490k | 8.73 | |
| Dr. Reddy's Laboratories (RDY) | 2.0 | $4.2M | 94k | 45.28 | |
| Honda Motor (HMC) | 1.9 | $4.0M | 137k | 29.19 | |
| GlaxoSmithKline | 1.9 | $4.0M | 103k | 38.51 | |
| Whirlpool Corporation (WHR) | 1.9 | $3.9M | 22k | 181.78 | |
| Apple (AAPL) | 1.6 | $3.5M | 30k | 115.82 | |
| Duke Energy (DUK) | 1.6 | $3.4M | 43k | 77.63 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $3.3M | 63k | 52.62 | |
| Schlumberger (SLB) | 1.5 | $3.1M | 38k | 83.96 | |
| Fortis (FTS) | 1.1 | $2.4M | 79k | 30.88 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.3M | 50k | 45.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 20k | 115.20 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 59k | 36.27 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $2.1M | 115k | 18.09 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.0M | 27k | 75.77 | |
| Alliant Energy Corporation (LNT) | 0.9 | $1.9M | 51k | 37.89 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 21k | 90.29 | |
| Thomson Reuters Corp | 0.9 | $1.8M | 42k | 43.77 | |
| Kraft Heinz (KHC) | 0.8 | $1.7M | 20k | 87.29 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 40k | 41.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 2.1k | 771.92 | |
| Total (TTE) | 0.7 | $1.6M | 31k | 50.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.4M | 35k | 39.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $707k | 3.2k | 223.56 | |
| Chevron Corporation (CVX) | 0.3 | $573k | 4.9k | 117.75 | |
| At&t (T) | 0.3 | $572k | 13k | 42.53 | |
| AutoZone (AZO) | 0.2 | $395k | 500.00 | 790.00 | |
| Travelers Companies (TRV) | 0.1 | $317k | 2.6k | 122.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $307k | 4.2k | 73.38 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $293k | 2.5k | 118.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| United Technologies Corporation | 0.1 | $237k | 2.2k | 109.65 | |
| Union Bankshares (UNB) | 0.1 | $223k | 4.9k | 45.54 | |
| Baxter International (BAX) | 0.1 | $213k | 4.8k | 44.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.7k | 58.53 | |
| ConocoPhillips (COP) | 0.1 | $204k | 4.1k | 50.05 | |
| Gabelli Equity Trust (GAB) | 0.0 | $57k | 10k | 5.56 |
