Community Financial Services Grp as of Dec. 31, 2012
Portfolio Holdings for Community Financial Services Grp
Community Financial Services Grp holds 252 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.9 | $9.2M | 87k | 105.49 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $5.2M | 301k | 17.16 | |
| General Electric Company | 3.0 | $4.6M | 220k | 20.99 | |
| Pfizer (PFE) | 2.9 | $4.4M | 177k | 25.08 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.9 | $4.4M | 83k | 53.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.9 | $4.4M | 64k | 68.59 | |
| Weyerhaeuser Company (WY) | 2.7 | $4.2M | 150k | 27.82 | |
| Verizon Communications (VZ) | 2.5 | $3.8M | 88k | 43.27 | |
| GlaxoSmithKline | 2.4 | $3.7M | 86k | 43.47 | |
| iShares MSCI Taiwan Index | 2.4 | $3.7M | 270k | 13.62 | |
| Boeing Company (BA) | 2.4 | $3.6M | 48k | 75.36 | |
| Seagate Technology Com Stk | 2.4 | $3.6M | 120k | 30.42 | |
| Royal Dutch Shell | 2.3 | $3.6M | 53k | 68.95 | |
| McKesson Corporation (MCK) | 2.3 | $3.5M | 37k | 96.96 | |
| Emerson Electric (EMR) | 2.2 | $3.5M | 66k | 52.96 | |
| Duke Energy (DUK) | 2.2 | $3.5M | 55k | 63.79 | |
| Cisco Systems (CSCO) | 2.2 | $3.4M | 171k | 19.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $3.4M | 24k | 137.23 | |
| Terex Corporation (TEX) | 2.1 | $3.3M | 119k | 28.11 | |
| Community Bank System (CBU) | 2.1 | $3.3M | 121k | 27.36 | |
| Ventas (VTR) | 2.1 | $3.3M | 51k | 64.72 | |
| Xerox Corporation | 2.1 | $3.2M | 467k | 6.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 118k | 26.71 | |
| Corning Incorporated (GLW) | 1.9 | $3.0M | 235k | 12.62 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.0M | 87k | 34.12 | |
| Astec Industries (ASTE) | 1.9 | $2.9M | 87k | 33.36 | |
| Staples | 1.9 | $2.9M | 252k | 11.40 | |
| Monsanto Company | 1.8 | $2.8M | 30k | 94.66 | |
| Dr. Reddy's Laboratories (RDY) | 1.8 | $2.8M | 83k | 33.29 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.8M | 192k | 14.36 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.7M | 28k | 98.73 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 69k | 36.25 | |
| Zhongpin | 1.6 | $2.5M | 194k | 12.84 | |
| Schlumberger (SLB) | 1.6 | $2.5M | 35k | 69.29 | |
| Tidewater | 1.3 | $2.0M | 46k | 44.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 23k | 86.57 | |
| East West Ban (EWBC) | 1.2 | $1.9M | 88k | 21.49 | |
| DeVry | 1.0 | $1.5M | 64k | 23.73 | |
| Community Ban | 0.8 | $1.3M | 119k | 10.95 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.3M | 41k | 31.22 | |
| Harsco Corporation (NVRI) | 0.8 | $1.2M | 52k | 23.50 | |
| Total (TTE) | 0.8 | $1.2M | 24k | 52.02 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 19k | 65.47 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.1M | 29k | 39.14 | |
| Alliant Energy Corporation (LNT) | 0.7 | $1.1M | 25k | 43.91 | |
| Mondelez Int (MDLZ) | 0.7 | $1.1M | 43k | 25.46 | |
| Thomson Reuters Corp | 0.6 | $958k | 33k | 29.07 | |
| Guess? (GES) | 0.5 | $787k | 32k | 24.53 | |
| Kraft Foods | 0.5 | $777k | 17k | 45.47 | |
| Procter & Gamble Company (PG) | 0.5 | $717k | 11k | 67.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $658k | 9.4k | 70.11 | |
| At&t (T) | 0.4 | $563k | 17k | 33.74 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $539k | 5.2k | 103.32 | |
| Chevron Corporation (CVX) | 0.3 | $508k | 4.7k | 108.02 | |
| Pepsi (PEP) | 0.3 | $421k | 6.1k | 68.46 | |
| International Business Machines (IBM) | 0.3 | $404k | 2.1k | 191.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $337k | 5.9k | 56.77 | |
| Oracle Corporation (ORCL) | 0.2 | $333k | 10k | 33.30 | |
| NCR Corporation (VYX) | 0.2 | $321k | 13k | 25.47 | |
| McDonald's Corporation (MCD) | 0.2 | $316k | 3.6k | 88.39 | |
| Praxair | 0.2 | $296k | 2.7k | 109.40 | |
| Apple (AAPL) | 0.2 | $248k | 466.00 | 533.13 | |
| ConocoPhillips (COP) | 0.2 | $240k | 4.1k | 58.06 | |
| EMC Corporation | 0.2 | $247k | 9.8k | 25.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 4.6k | 44.04 | |
| United Technologies Corporation | 0.1 | $205k | 2.5k | 81.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $185k | 2.5k | 72.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $162k | 1.1k | 141.98 | |
| Green Mountain Coffee Roasters | 0.1 | $159k | 3.9k | 41.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $139k | 1.8k | 78.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $139k | 1.3k | 103.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $133k | 2.0k | 65.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $120k | 3.7k | 32.44 | |
| Travelers Companies (TRV) | 0.1 | $130k | 1.8k | 71.63 | |
| Intel Corporation (INTC) | 0.1 | $123k | 6.0k | 20.61 | |
| Plum Creek Timber | 0.1 | $120k | 2.7k | 44.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $118k | 1.7k | 70.89 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $127k | 8.3k | 15.30 | |
| Union Bankshares (UNB) | 0.1 | $127k | 6.5k | 19.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $103k | 1.2k | 89.57 | |
| Deere & Company (DE) | 0.1 | $102k | 1.2k | 86.15 | |
| Phillips 66 (PSX) | 0.1 | $107k | 2.0k | 52.94 | |
| Middlebury Natl (MDVT) | 0.1 | $109k | 3.9k | 28.31 | |
| Baxter International (BAX) | 0.1 | $100k | 1.5k | 66.67 | |
| Genuine Parts Company (GPC) | 0.1 | $97k | 1.5k | 63.76 | |
| Biogen Idec (BIIB) | 0.1 | $95k | 650.00 | 146.15 | |
| PowerShares Build America Bond Portfolio | 0.1 | $97k | 3.2k | 30.31 | |
| Peoples Tr St Albans Vt (PPAL) | 0.1 | $96k | 3.3k | 29.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $70k | 1.6k | 44.25 | |
| Bank of America Corporation (BAC) | 0.1 | $85k | 7.3k | 11.62 | |
| Caterpillar (CAT) | 0.1 | $82k | 914.00 | 89.72 | |
| HSN | 0.1 | $81k | 1.5k | 54.77 | |
| Norfolk Southern (NSC) | 0.1 | $82k | 1.3k | 62.12 | |
| Allergan | 0.1 | $83k | 900.00 | 92.22 | |
| Amgen (AMGN) | 0.1 | $83k | 962.00 | 86.28 | |
| Nextera Energy (NEE) | 0.1 | $78k | 1.1k | 69.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $83k | 1.5k | 56.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $63k | 387.00 | 162.79 | |
| CenterPoint Energy (CNP) | 0.0 | $57k | 3.0k | 19.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $55k | 1.4k | 39.31 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 2.0k | 33.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $61k | 500.00 | 122.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $55k | 1.1k | 49.55 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $58k | 1.7k | 34.52 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 810.00 | 58.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $51k | 760.00 | 67.63 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 1.0k | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $47k | 1.2k | 37.91 | |
| 3M Company (MMM) | 0.0 | $53k | 572.00 | 92.66 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 1.5k | 31.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.6k | 34.48 | |
| Medtronic | 0.0 | $43k | 1.1k | 40.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 895.00 | 44.69 | |
| Thoratec Corporation | 0.0 | $45k | 1.2k | 37.50 | |
| AmerisourceBergen (COR) | 0.0 | $52k | 1.2k | 43.33 | |
| Merck & Co (MRK) | 0.0 | $40k | 971.00 | 41.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 650.00 | 76.92 | |
| Stryker Corporation (SYK) | 0.0 | $42k | 775.00 | 54.19 | |
| Walgreen Company | 0.0 | $48k | 1.3k | 36.67 | |
| Exelon Corporation (EXC) | 0.0 | $49k | 1.6k | 29.99 | |
| Whole Foods Market | 0.0 | $50k | 553.00 | 90.51 | |
| Toyota Motor Corporation (TM) | 0.0 | $44k | 471.00 | 93.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $49k | 305.00 | 160.66 | |
| Perrigo Company | 0.0 | $54k | 517.00 | 104.45 | |
| AllianceBernstein Holding (AB) | 0.0 | $41k | 2.3k | 17.48 | |
| National Grid | 0.0 | $48k | 834.00 | 57.55 | |
| National Fuel Gas (NFG) | 0.0 | $52k | 1.0k | 50.39 | |
| iShares Gold Trust | 0.0 | $47k | 2.9k | 16.23 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $46k | 898.00 | 51.22 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $42k | 2.6k | 16.15 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $42k | 4.0k | 10.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $36k | 900.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 680.00 | 50.00 | |
| India Fund (IFN) | 0.0 | $28k | 1.3k | 20.94 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 420.00 | 64.29 | |
| Teradata Corporation (TDC) | 0.0 | $32k | 518.00 | 61.78 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 555.00 | 57.66 | |
| Anadarko Petroleum Corporation | 0.0 | $32k | 430.00 | 74.42 | |
| Telefonica (TEF) | 0.0 | $25k | 1.9k | 13.43 | |
| Wisconsin Energy Corporation | 0.0 | $33k | 900.00 | 36.67 | |
| Valley National Ban (VLY) | 0.0 | $34k | 3.6k | 9.33 | |
| 0.0 | $27k | 38.00 | 710.53 | ||
| Bce (BCE) | 0.0 | $25k | 571.00 | 43.90 | |
| BHP Billiton (BHP) | 0.0 | $27k | 348.00 | 76.92 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 500.00 | 60.00 | |
| Hanover Insurance (THG) | 0.0 | $29k | 739.00 | 39.24 | |
| Integrys Energy | 0.0 | $27k | 521.00 | 51.82 | |
| Oneok (OKE) | 0.0 | $28k | 662.00 | 42.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $36k | 801.00 | 44.94 | |
| Merchants Bancshares | 0.0 | $27k | 1.0k | 26.68 | |
| People's United Financial | 0.0 | $23k | 1.9k | 12.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 115.00 | 86.96 | |
| CSX Corporation (CSX) | 0.0 | $15k | 821.00 | 18.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 364.00 | 52.20 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 132.00 | 90.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 425.00 | 49.41 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Consolidated Edison (ED) | 0.0 | $15k | 275.00 | 55.00 | |
| Dominion Resources (D) | 0.0 | $11k | 210.00 | 52.38 | |
| United Parcel Service (UPS) | 0.0 | $22k | 299.00 | 73.58 | |
| Apache Corporation | 0.0 | $11k | 139.00 | 79.14 | |
| Cerner Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| RPM International (RPM) | 0.0 | $9.0k | 316.00 | 28.48 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 199.00 | 88.00 | |
| AGCO Corporation (AGCO) | 0.0 | $10k | 205.00 | 48.78 | |
| Capital One Financial (COF) | 0.0 | $17k | 290.00 | 58.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 614.00 | 30.94 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 75.00 | |
| Southern Company (SO) | 0.0 | $8.0k | 184.00 | 43.48 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Abercrombie & Fitch (ANF) | 0.0 | $10k | 201.00 | 49.75 | |
| Xcel Energy (XEL) | 0.0 | $21k | 778.00 | 26.99 | |
| H.J. Heinz Company | 0.0 | $8.0k | 143.00 | 55.94 | |
| Humana (HUM) | 0.0 | $13k | 189.00 | 68.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $22k | 3.6k | 6.07 | |
| hhgregg (HGGG) | 0.0 | $19k | 2.7k | 7.17 | |
| Panera Bread Company | 0.0 | $16k | 103.00 | 155.34 | |
| Piedmont Natural Gas Company | 0.0 | $20k | 650.00 | 30.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Market Vectors Gold Miners ETF | 0.0 | $8.0k | 175.00 | 45.71 | |
| SMART Technologies | 0.0 | $8.0k | 5.2k | 1.55 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.0k | 772.00 | 10.36 | |
| Vectren Corporation | 0.0 | $16k | 555.00 | 28.83 | |
| Gas Nat | 0.0 | $11k | 1.2k | 9.36 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $14k | 1.4k | 10.01 | |
| Source Capital (SOR) | 0.0 | $16k | 300.00 | 53.33 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $10k | 1.1k | 9.47 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $19k | 1.6k | 11.59 | |
| Mexico Fund (MXF) | 0.0 | $8.0k | 276.00 | 28.99 | |
| Express Scripts Holding | 0.0 | $8.0k | 150.00 | 53.33 | |
| Retail Properties Of America | 0.0 | $20k | 1.6k | 12.14 | |
| Retail Properties Amer | 0.0 | $16k | 824.00 | 19.42 | |
| Retail Properties Amer | 0.0 | $16k | 824.00 | 19.42 | |
| Eaton (ETN) | 0.0 | $22k | 400.00 | 55.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Time Warner Cable | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Time Warner | 0.0 | $2.0k | 50.00 | 40.00 | |
| Republic Services (RSG) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Waste Management (WM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Home Depot (HD) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Clean Harbors (CLH) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Spectra Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
| Itron (ITRI) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Johnson Controls | 0.0 | $5.0k | 172.00 | 29.07 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| CenturyLink | 0.0 | $6.0k | 159.00 | 37.74 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 88.00 | 34.09 | |
| Vodafone | 0.0 | $3.0k | 122.00 | 24.59 | |
| Frontier Communications | 0.0 | $2.0k | 546.00 | 3.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Research In Motion | 0.0 | $2.0k | 200.00 | 10.00 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NutriSystem | 0.0 | $0 | 101.00 | 0.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Chico's FAS | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sirius XM Radio | 0.0 | $4.0k | 1.5k | 2.74 | |
| Ternium (TX) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Alcatel-Lucent | 0.0 | $0 | 37.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Lionbridge Technologies | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Westport Innovations | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fibria Celulose | 0.0 | $3.0k | 289.00 | 10.38 | |
| Udr (UDR) | 0.0 | $7.0k | 280.00 | 25.00 | |
| China Fund (CHN) | 0.0 | $6.0k | 278.00 | 21.58 | |
| Ameres (AMRC) | 0.0 | $2.0k | 180.00 | 11.11 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $6.0k | 528.00 | 11.36 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $5.0k | 350.00 | 14.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $7.0k | 500.00 | 14.00 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $4.0k | 250.00 | 16.00 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $5.0k | 336.00 | 14.88 | |
| Covidien | 0.0 | $0 | 17.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $0 | 17.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Bank Of Ireland Spons | 0.0 | $3.0k | 500.00 | 6.00 | |
| Everbank Finl | 0.0 | $3.0k | 200.00 | 15.00 | |
| Adt | 0.0 | $2.0k | 43.00 | 46.51 | |
| Pentair | 0.0 | $1.0k | 21.00 | 47.62 |
