Strategic Financial Services as of Dec. 31, 2012
Portfolio Holdings for Strategic Financial Services
Strategic Financial Services holds 108 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 |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $11M | 57k | 185.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $9.4M | 165k | 56.86 | |
| Apple (AAPL) | 3.2 | $7.6M | 14k | 532.15 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $7.5M | 169k | 44.53 | |
| SPDR Gold Trust (GLD) | 2.5 | $6.1M | 38k | 162.02 | |
| Colgate-Palmolive Company (CL) | 2.5 | $6.1M | 58k | 104.53 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $6.0M | 71k | 84.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $5.5M | 93k | 59.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $5.0M | 109k | 45.75 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $4.6M | 70k | 65.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $4.2M | 95k | 44.36 | |
| M&T Bank Corporation (MTB) | 1.7 | $4.2M | 42k | 98.47 | |
| PowerShares DB Com Indx Trckng Fund | 1.7 | $4.1M | 147k | 27.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.0M | 149k | 26.71 | |
| McKesson Corporation (MCK) | 1.5 | $3.7M | 38k | 96.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 37k | 86.54 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 51k | 61.87 | |
| Chevron Corporation (CVX) | 1.3 | $3.1M | 29k | 108.13 | |
| International Business Machines (IBM) | 1.3 | $3.1M | 16k | 191.54 | |
| SPDR S&P China (GXC) | 1.3 | $3.1M | 42k | 74.10 | |
| 1.2 | $2.9M | 4.1k | 707.26 | ||
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 64k | 43.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 39k | 70.10 | |
| Total (TTE) | 1.1 | $2.7M | 51k | 52.01 | |
| General Mills (GIS) | 1.1 | $2.6M | 65k | 40.42 | |
| Nike (NKE) | 1.1 | $2.6M | 51k | 51.61 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.6M | 35k | 73.88 | |
| priceline.com Incorporated | 1.0 | $2.4M | 3.8k | 620.31 | |
| Boeing Company (BA) | 1.0 | $2.4M | 31k | 75.36 | |
| Triumph (TGI) | 1.0 | $2.4M | 36k | 65.30 | |
| Apache Corporation | 1.0 | $2.3M | 30k | 78.51 | |
| EMC Corporation | 1.0 | $2.3M | 92k | 25.29 | |
| Covidien | 0.9 | $2.3M | 39k | 57.75 | |
| Wisconsin Energy Corporation | 0.9 | $2.2M | 60k | 36.86 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 32k | 67.90 | |
| PPL Corporation (PPL) | 0.9 | $2.1M | 75k | 28.63 | |
| T. Rowe Price (TROW) | 0.9 | $2.1M | 33k | 65.10 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 48k | 43.27 | |
| At&t (T) | 0.8 | $2.0M | 61k | 33.71 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.0M | 79k | 25.69 | |
| Gnc Holdings Inc Cl A | 0.8 | $2.0M | 61k | 33.28 | |
| Baxter International (BAX) | 0.8 | $2.0M | 30k | 66.64 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 97k | 20.62 | |
| United Technologies Corporation | 0.8 | $2.0M | 25k | 82.03 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 22k | 88.22 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 30k | 65.51 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 60k | 33.32 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 28k | 69.17 | |
| Pepsi (PEP) | 0.8 | $1.9M | 28k | 68.42 | |
| Visa (V) | 0.8 | $1.9M | 13k | 151.59 | |
| Honeywell International (HON) | 0.8 | $1.9M | 30k | 63.48 | |
| Hologic (HOLX) | 0.8 | $1.9M | 94k | 20.01 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $1.8M | 29k | 64.09 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.8M | 41k | 44.98 | |
| Ventas (VTR) | 0.8 | $1.8M | 28k | 64.71 | |
| BlackRock (BLK) | 0.8 | $1.8M | 8.7k | 206.75 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 20k | 89.60 | |
| PPG Industries (PPG) | 0.8 | $1.8M | 13k | 135.32 | |
| Raytheon Company | 0.8 | $1.8M | 31k | 57.57 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 48k | 36.25 | |
| Coach | 0.7 | $1.7M | 31k | 55.50 | |
| Family Dollar Stores | 0.7 | $1.7M | 27k | 63.43 | |
| WellPoint | 0.7 | $1.7M | 27k | 60.91 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 65k | 25.45 | |
| Carter's (CRI) | 0.7 | $1.6M | 29k | 55.65 | |
| Rayonier (RYN) | 0.7 | $1.6M | 32k | 51.82 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 20k | 78.17 | |
| Eastern Insurance Holdings | 0.7 | $1.6M | 92k | 17.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 41k | 37.34 | |
| Life Time Fitness | 0.6 | $1.5M | 31k | 49.22 | |
| Xylem (XYL) | 0.6 | $1.5M | 56k | 27.10 | |
| Eaton (ETN) | 0.6 | $1.5M | 27k | 54.19 | |
| Yum! Brands (YUM) | 0.6 | $1.4M | 22k | 66.42 | |
| Air Products & Chemicals (APD) | 0.6 | $1.4M | 17k | 84.04 | |
| Mosaic (MOS) | 0.6 | $1.4M | 25k | 56.62 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 22k | 61.84 | |
| Spectra Energy | 0.6 | $1.4M | 50k | 27.37 | |
| Dollar Tree (DLTR) | 0.6 | $1.4M | 34k | 40.55 | |
| HSBC Holdings (HSBC) | 0.6 | $1.3M | 25k | 53.09 | |
| V.F. Corporation (VFC) | 0.6 | $1.4M | 9.0k | 150.95 | |
| Medtronic | 0.6 | $1.3M | 32k | 41.02 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 17k | 76.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 20k | 65.49 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.3M | 27k | 47.38 | |
| Harman International Industries | 0.5 | $1.3M | 28k | 44.64 | |
| Waste Management (WM) | 0.5 | $1.2M | 37k | 33.73 | |
| Tiffany & Co. | 0.5 | $1.2M | 21k | 57.35 | |
| Unilever (UL) | 0.5 | $1.2M | 30k | 38.72 | |
| Mattel (MAT) | 0.5 | $1.1M | 31k | 36.62 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.1M | 13k | 86.24 | |
| Sirona Dental Systems | 0.5 | $1.1M | 18k | 64.49 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 16k | 69.28 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 31k | 34.68 | |
| Johnson Controls | 0.4 | $973k | 32k | 30.66 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $834k | 13k | 63.55 | |
| General Electric Company | 0.3 | $769k | 37k | 20.99 | |
| Phillips 66 (PSX) | 0.3 | $742k | 14k | 53.12 | |
| Pfizer (PFE) | 0.1 | $279k | 11k | 25.05 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 24k | 11.60 | |
| Community Bank System (CBU) | 0.1 | $271k | 9.9k | 27.32 | |
| NBT Ban (NBTB) | 0.1 | $223k | 11k | 20.27 | |
| ConocoPhillips (COP) | 0.1 | $137k | 2.4k | 57.85 | |
| Key (KEY) | 0.1 | $135k | 16k | 8.40 | |
| Enquest | 0.1 | $141k | 70k | 2.02 | |
| CONMED Corporation (CNMD) | 0.1 | $116k | 4.1k | 28.05 | |
| Gold Std Ventures | 0.0 | $99k | 75k | 1.32 | |
| Searchlight Minerals (SRCH) | 0.0 | $30k | 50k | 0.60 | |
| Northern Superior Res | 0.0 | $2.0k | 20k | 0.10 |
