Strategic Financial Services, Inc, as of Dec. 31, 2014
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 7.5 | $28M | 456k | 60.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $21M | 531k | 39.29 | |
iShares Russell 2000 Index (IWM) | 4.0 | $15M | 123k | 119.62 | |
Vanguard REIT ETF (VNQ) | 2.5 | $9.0M | 112k | 81.00 | |
Apple (AAPL) | 2.4 | $8.8M | 80k | 110.38 | |
Colgate-Palmolive Company (CL) | 1.9 | $6.9M | 99k | 69.19 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $6.6M | 69k | 95.61 | |
Exxon Mobil Corporation (XOM) | 1.8 | $6.5M | 70k | 92.45 | |
M&T Bank Corporation (MTB) | 1.4 | $5.1M | 41k | 125.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $4.9M | 106k | 46.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $4.9M | 60k | 81.17 | |
SPDR S&P China (GXC) | 1.3 | $4.8M | 60k | 79.65 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $4.7M | 89k | 52.66 | |
Skyworks Solutions (SWKS) | 1.3 | $4.7M | 64k | 72.71 | |
Verizon Communications (VZ) | 1.3 | $4.6M | 99k | 46.78 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 72k | 62.58 | |
SPDR Gold Trust (GLD) | 1.2 | $4.4M | 39k | 113.58 | |
PowerShares DB Com Indx Trckng Fund | 1.2 | $4.3M | 233k | 18.45 | |
Microsoft Corporation (MSFT) | 1.2 | $4.3M | 92k | 46.45 | |
Visa (V) | 1.1 | $4.2M | 16k | 262.17 | |
Ventas (VTR) | 1.1 | $4.2M | 59k | 71.69 | |
Qualcomm (QCOM) | 1.1 | $4.0M | 54k | 74.32 | |
BlackRock | 1.1 | $4.0M | 11k | 357.55 | |
McKesson Corporation (MCK) | 1.1 | $4.0M | 19k | 207.56 | |
Schlumberger (SLB) | 1.1 | $4.0M | 47k | 85.40 | |
Covidien | 1.1 | $4.0M | 39k | 102.27 | |
Expedia (EXPE) | 1.1 | $4.0M | 47k | 85.37 | |
Time Warner | 1.1 | $3.9M | 46k | 85.43 | |
Chevron Corporation (CVX) | 1.1 | $3.9M | 35k | 112.17 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $3.9M | 95k | 40.57 | |
Pepsi (PEP) | 1.1 | $3.8M | 41k | 94.57 | |
Pfizer (PFE) | 1.0 | $3.8M | 122k | 31.15 | |
Medtronic | 1.0 | $3.8M | 52k | 72.20 | |
EOG Resources (EOG) | 1.0 | $3.8M | 41k | 92.07 | |
Honeywell International (HON) | 1.0 | $3.7M | 37k | 99.92 | |
UnitedHealth (UNH) | 1.0 | $3.7M | 36k | 101.09 | |
Oracle Corporation (ORCL) | 1.0 | $3.6M | 81k | 44.98 | |
Baxter International (BAX) | 1.0 | $3.6M | 49k | 73.29 | |
Nextera Energy (NEE) | 1.0 | $3.6M | 34k | 106.28 | |
Procter & Gamble Company (PG) | 1.0 | $3.6M | 39k | 91.10 | |
Sirona Dental Systems | 1.0 | $3.6M | 41k | 87.36 | |
Union Pacific Corporation (UNP) | 0.9 | $3.5M | 29k | 119.12 | |
EMC Corporation | 0.9 | $3.5M | 118k | 29.74 | |
Boeing Company (BA) | 0.9 | $3.4M | 27k | 129.99 | |
Materials SPDR (XLB) | 0.9 | $3.5M | 71k | 48.58 | |
HSBC Holdings (HSBC) | 0.9 | $3.4M | 71k | 47.23 | |
General Electric Company | 0.9 | $3.3M | 131k | 25.27 | |
International Business Machines (IBM) | 0.9 | $3.3M | 21k | 160.43 | |
Dollar Tree (DLTR) | 0.9 | $3.2M | 46k | 70.38 | |
Eaton (ETN) | 0.9 | $3.2M | 48k | 67.96 | |
Williams-Sonoma (WSM) | 0.9 | $3.2M | 42k | 75.67 | |
Anthem (ELV) | 0.9 | $3.2M | 25k | 125.67 | |
Halliburton Company (HAL) | 0.8 | $3.1M | 80k | 39.33 | |
Caterpillar (CAT) | 0.8 | $3.1M | 34k | 91.53 | |
Coca-Cola Company (KO) | 0.8 | $3.1M | 73k | 42.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.1M | 24k | 127.85 | |
Wisconsin Energy Corporation | 0.8 | $3.1M | 58k | 52.74 | |
Johnson & Johnson (JNJ) | 0.8 | $2.9M | 28k | 104.57 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $2.9M | 39k | 74.31 | |
Yum! Brands (YUM) | 0.8 | $2.8M | 39k | 72.86 | |
Deere & Company (DE) | 0.8 | $2.8M | 32k | 88.48 | |
United Technologies Corporation | 0.8 | $2.9M | 25k | 115.00 | |
priceline.com Incorporated | 0.8 | $2.8M | 2.5k | 1140.27 | |
T. Rowe Price (TROW) | 0.8 | $2.8M | 33k | 85.86 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.8M | 38k | 73.94 | |
Prudential Financial (PRU) | 0.8 | $2.8M | 31k | 90.47 | |
Mylan | 0.8 | $2.8M | 49k | 56.37 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.7M | 34k | 80.62 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $2.7M | 36k | 76.39 | |
Hexcel Corporation (HXL) | 0.7 | $2.6M | 63k | 41.49 | |
Mondelez Int (MDLZ) | 0.7 | $2.6M | 72k | 36.33 | |
McDonald's Corporation (MCD) | 0.7 | $2.6M | 28k | 93.70 | |
Carter's (CRI) | 0.7 | $2.6M | 29k | 87.30 | |
PPG Industries (PPG) | 0.7 | $2.6M | 11k | 231.18 | |
Market Vectors Etf Tr Biotech | 0.7 | $2.5M | 22k | 115.40 | |
Walt Disney Company (DIS) | 0.7 | $2.5M | 27k | 94.20 | |
BHP Billiton (BHP) | 0.7 | $2.5M | 53k | 47.32 | |
Nordstrom (JWN) | 0.7 | $2.4M | 31k | 79.40 | |
Nike (NKE) | 0.7 | $2.4M | 25k | 96.14 | |
Spectra Energy | 0.6 | $2.3M | 64k | 36.30 | |
Travelers Companies (TRV) | 0.6 | $2.2M | 21k | 105.84 | |
Wal-Mart Stores (WMT) | 0.6 | $2.1M | 25k | 85.88 | |
Xylem (XYL) | 0.6 | $2.1M | 54k | 38.08 | |
Google Inc Class C | 0.5 | $2.0M | 3.8k | 526.32 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 44k | 36.29 | |
Johnson Controls | 0.4 | $1.6M | 33k | 48.34 | |
Merck & Co (MRK) | 0.4 | $1.4M | 25k | 56.79 | |
Phillips 66 (PSX) | 0.4 | $1.4M | 19k | 71.68 | |
0.3 | $1.1M | 2.1k | 530.48 | ||
At&t (T) | 0.1 | $550k | 16k | 33.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $512k | 4.8k | 106.05 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $214k | 2.1k | 104.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $218k | 825.00 | 264.24 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $234k | 2.0k | 116.88 | |
Bank Of Utica Ny Non-voting (BKUTK) | 0.1 | $201k | 444.00 | 452.70 | |
Chesapeake Financial (CPKF) | 0.0 | $155k | 10k | 15.47 |