$315 Million is the total value of Strategic Financial Services, Inc,'s 97 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $19,526,000 | +8.2% | 291,021 | +2.8% | 6.19% | +1.9% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $16,628,000 | +5.7% | 397,840 | +3.0% | 5.27% | -0.5% |
| IWM | Sell | iShares Russell 2000 Indexetf | $9,029,000 | -21.6% | 78,269 | -27.6% | 2.86% | -26.2% |
| DBC | Buy | PowerShares DB Commodity Indexetf | $7,373,000 | +29.9% | 287,345 | +30.4% | 2.34% | +22.4% |
| GLD | Buy | SPDR Gold Trustetf | $7,158,000 | +23.4% | 61,647 | +36.2% | 2.27% | +16.2% |
| AAPL | Buy | Apple Inc. | $6,967,000 | +18.8% | 12,419 | +0.9% | 2.21% | +11.9% |
| VNQ | Buy | Vanguard REIT Indexetf | $6,644,000 | -0.9% | 102,913 | +1.5% | 2.11% | -6.7% |
| CL | Sell | Colgate Palmolive Co. | $6,174,000 | +6.9% | 94,673 | -2.8% | 1.96% | +0.7% |
| MDY | Sell | S&P 400 Mid-Cap Depository Recetf | $5,685,000 | -29.6% | 23,279 | -34.7% | 1.80% | -33.6% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $5,223,000 | -1.3% | 102,964 | -5.5% | 1.66% | -7.1% |
| CTSH | Sell | Cognizant Technology Solutions | $4,482,000 | +20.3% | 44,381 | -2.2% | 1.42% | +13.3% |
| MTB | Sell | M&T Bank Corp. | $4,310,000 | +0.5% | 37,018 | -3.4% | 1.37% | -5.3% |
| GXC | Buy | SPDR S&P Chinaetf | $4,227,000 | +10.4% | 54,243 | +4.9% | 1.34% | +4.0% |
| BA | Sell | Boeing Co. | $4,008,000 | +14.4% | 29,362 | -1.5% | 1.27% | +7.8% |
| MSFT | Sell | Microsoft Corp. | $3,912,000 | +10.2% | 104,568 | -1.9% | 1.24% | +3.8% |
| QCOM | Sell | QUALCOMM, Inc. | $3,900,000 | +9.2% | 52,530 | -1.0% | 1.24% | +2.9% |
| MCK | Sell | McKesson Corp. | $3,851,000 | +20.5% | 23,862 | -4.2% | 1.22% | +13.5% |
| VZ | Sell | Verizon Communications Inc. | $3,823,000 | +3.2% | 77,791 | -2.0% | 1.21% | -2.9% |
| CVX | Sell | Chevron Corp. | $3,771,000 | -0.8% | 30,190 | -3.5% | 1.20% | -6.6% |
| IBM | Sell | International Business Machine | $3,664,000 | -5.6% | 19,536 | -6.8% | 1.16% | -11.0% |
| ETN | Sell | Eaton Corporation PLC | $3,345,000 | +9.2% | 43,943 | -1.2% | 1.06% | +2.9% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $3,332,000 | +35.1% | 38,770 | +22.9% | 1.06% | +27.2% |
| EXPE | Buy | Expedia, Inc. | $3,326,000 | +96.7% | 47,748 | +46.3% | 1.06% | +85.4% |
| BLK | Sell | BlackRock, Inc. | $3,223,000 | +15.5% | 10,185 | -1.3% | 1.02% | +8.7% |
| JPM | Sell | JP Morgan Chase & Co. | $3,190,000 | +11.7% | 54,552 | -1.3% | 1.01% | +5.1% |
| BAX | Sell | Baxter International Inc. | $3,163,000 | +4.3% | 45,480 | -1.5% | 1.00% | -1.8% |
| VTR | Buy | Ventas Inc. | $3,142,000 | +16.1% | 54,850 | +24.7% | 1.00% | +9.3% |
| NKE | Sell | Nike Inc. | $3,134,000 | -15.0% | 39,855 | -21.5% | 0.99% | -20.0% |
| SLB | Sell | Schlumberger Ltd. | $3,133,000 | +1.1% | 34,766 | -0.9% | 0.99% | -4.9% |
| ORCL | Sell | Oracle Corp. | $3,116,000 | +13.8% | 81,445 | -1.3% | 0.99% | +7.2% |
| CAT | Sell | Caterpillar Inc. | $3,104,000 | +7.1% | 34,181 | -1.7% | 0.98% | +0.8% |
| HON | Sell | Honeywell International Inc. | $3,081,000 | +8.8% | 33,720 | -1.1% | 0.98% | +2.5% |
| BK | Sell | The Bank of New York Mellon Co | $3,063,000 | +12.6% | 87,669 | -2.7% | 0.97% | +6.0% |
| OXY | Sell | Occidental Petroleum Corp. | $3,062,000 | +0.3% | 32,197 | -1.4% | 0.97% | -5.5% |
| HSBC | Sell | HSBC Holdings PLC ADR | $2,935,000 | -0.7% | 53,240 | -2.3% | 0.93% | -6.4% |
| NXPI | Sell | NXP Semiconductors | $2,935,000 | +19.9% | 63,906 | -2.9% | 0.93% | +13.0% |
| V107SC | Sell | WellPoint Inc. | $2,902,000 | +8.6% | 31,410 | -1.8% | 0.92% | +2.2% |
| SIRO | Sell | Sirona Dental Systems Inc. | $2,900,000 | +2.8% | 41,306 | -2.0% | 0.92% | -3.3% |
| EBAY | Buy | eBay Inc. | $2,887,000 | +28.1% | 52,624 | +30.3% | 0.92% | +20.7% |
| V | Sell | Visa Inc. | $2,887,000 | +15.2% | 12,964 | -1.2% | 0.92% | +8.4% |
| EMC | Buy | EMC Corp. | $2,870,000 | +89.7% | 114,102 | +92.8% | 0.91% | +78.8% |
| XOM | Sell | Exxon Mobil Corp. | $2,867,000 | +13.0% | 28,333 | -3.9% | 0.91% | +6.4% |
| TGI | Sell | Triumph Group, Inc. | $2,781,000 | +6.1% | 36,560 | -2.1% | 0.88% | -0.1% |
| MDT | Sell | Medtronic, Inc. | $2,771,000 | +6.4% | 48,290 | -1.3% | 0.88% | +0.2% |
| UTX | Sell | United Technologies Corp. | $2,763,000 | +1.0% | 24,278 | -4.3% | 0.88% | -4.9% |
| MYL | Sell | Mylan Laboratories Inc. | $2,750,000 | +11.2% | 63,362 | -2.2% | 0.87% | +4.7% |
| GOOGL | Sell | Google, Inc. | $2,727,000 | +25.3% | 2,433 | -2.1% | 0.86% | +18.0% |
| PPG | Sell | PPG Industries Inc. | $2,723,000 | +10.4% | 14,355 | -2.8% | 0.86% | +4.0% |
| F113PS | Sell | Covidien PLC | $2,702,000 | +9.6% | 39,678 | -2.0% | 0.86% | +3.3% |
| PCLN | Sell | Priceline.com Inc. | $2,690,000 | +13.9% | 2,314 | -0.9% | 0.85% | +7.3% |
| NEE | Sell | NextEra Energy, Inc. | $2,681,000 | +4.7% | 31,310 | -2.0% | 0.85% | -1.4% |
| UNH | Sell | UnitedHealth Group Inc. | $2,680,000 | +2.6% | 35,594 | -2.4% | 0.85% | -3.3% |
| TROW | Sell | T. Rowe Price Group Inc. | $2,676,000 | +13.5% | 31,944 | -2.6% | 0.85% | +6.8% |
| JWN | Sell | Nordstrom, Inc. | $2,669,000 | +8.4% | 43,180 | -1.5% | 0.85% | +2.1% |
| PFE | Sell | Pfizer Inc. | $2,616,000 | -2.9% | 85,420 | -8.9% | 0.83% | -8.6% |
| VFC | Buy | VF Corp. | $2,610,000 | +22.5% | 41,875 | +291.4% | 0.83% | +15.5% |
| PEP | Sell | Pepsico Inc. | $2,583,000 | +3.6% | 31,139 | -0.7% | 0.82% | -2.4% |
| DLTR | Sell | Dollar Tree, Inc. | $2,571,000 | -3.6% | 45,572 | -2.4% | 0.82% | -9.2% |
| BDX | Sell | Becton Dickinson & Co. | $2,547,000 | +8.1% | 23,055 | -2.1% | 0.81% | +1.9% |
| DD | Sell | DuPont de Nemours | $2,526,000 | +8.0% | 38,877 | -2.6% | 0.80% | +1.8% |
| MCD | Sell | McDonalds Corp. | $2,505,000 | +0.0% | 25,820 | -0.8% | 0.79% | -5.8% |
| PPL | Sell | PPL Corporation | $2,488,000 | -4.5% | 82,690 | -3.6% | 0.79% | -10.0% |
| PG | Sell | Procter & Gamble Co. | $2,483,000 | +5.3% | 30,499 | -2.2% | 0.79% | -0.9% |
| SWKS | Sell | Skyworks Solutions Inc. | $2,469,000 | +12.0% | 86,459 | -2.5% | 0.78% | +5.5% |
| MDLZ | Sell | Mondelez International, Inc. | $2,456,000 | +8.7% | 69,565 | -3.2% | 0.78% | +2.5% |
| UNP | Sell | Union Pacific Corporation | $2,440,000 | +7.2% | 14,521 | -0.9% | 0.77% | +1.0% |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $2,381,000 | – | 24,665 | +100.0% | 0.76% | – |
| T | Sell | AT&T Inc. | $2,302,000 | -1.2% | 65,482 | -5.0% | 0.73% | -6.9% |
| HAR | Sell | Harman International Industrie | $2,249,000 | +20.2% | 27,483 | -2.7% | 0.71% | +13.2% |
| WEC | Sell | Wisconsin Energy | $2,226,000 | +0.6% | 53,840 | -1.7% | 0.71% | -5.2% |
| KO | Sell | Coca Cola Co. | $2,214,000 | +6.9% | 53,605 | -2.0% | 0.70% | +0.6% |
| TFM | New | The Fresh Market, Inc. | $2,172,000 | – | 53,638 | +100.0% | 0.69% | – |
| APD | Sell | Air Products & Chemicals | $2,152,000 | +1.6% | 19,250 | -3.2% | 0.68% | -4.3% |
| XLB | New | Materials Select Sector SPDR | $2,147,000 | – | 46,446 | +100.0% | 0.68% | – |
| SE | Sell | Spectra Energy | $2,124,000 | +2.9% | 59,623 | -1.2% | 0.67% | -3.2% |
| LTM | Sell | Life Time Fitness Inc. | $2,048,000 | -10.4% | 43,573 | -1.9% | 0.65% | -15.6% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $2,005,000 | +24.8% | 26,650 | +15.5% | 0.64% | +17.6% |
| BBH | Sell | Market Vectors Biotech ETF | $1,941,000 | +4.2% | 21,923 | -2.6% | 0.62% | -1.9% |
| DIS | Sell | Walt Disney Co. | $1,889,000 | +13.9% | 24,721 | -3.9% | 0.60% | +7.3% |
| XYL | Sell | Xylem Inc. | $1,807,000 | +21.1% | 52,219 | -2.3% | 0.57% | +14.1% |
| GNCIQ | Sell | GNC Holdings Inc. | $1,783,000 | -45.1% | 30,511 | -48.7% | 0.56% | -48.4% |
| APA | Sell | Apache Corp. | $1,734,000 | -0.9% | 20,172 | -1.9% | 0.55% | -6.6% |
| TWX | Sell | Time Warner Inc. | $1,723,000 | +4.4% | 24,720 | -1.4% | 0.55% | -1.6% |
| GIS | Sell | General Mills | $1,687,000 | +0.5% | 33,810 | -3.4% | 0.54% | -5.3% |
| YUM | Sell | Yum Brands Inc. | $1,685,000 | +4.4% | 22,283 | -1.4% | 0.53% | -1.7% |
| HAL | Sell | Halliburton Co. | $1,653,000 | +4.2% | 32,565 | -1.2% | 0.52% | -1.9% |
| MAT | Sell | Mattel, Inc. | $1,613,000 | +10.3% | 33,900 | -2.9% | 0.51% | +3.9% |
| JCI | Sell | Johnson Controls Inc. | $1,601,000 | +19.3% | 31,217 | -3.5% | 0.51% | +12.4% |
| RYN | Sell | Rayonier Inc. | $1,540,000 | -24.9% | 36,578 | -0.8% | 0.49% | -29.3% |
| JNJ | Sell | Johnson & Johnson | $1,500,000 | -5.4% | 16,382 | -10.5% | 0.48% | -10.9% |
| DE | Buy | Deere & Co. | $1,430,000 | +15.4% | 15,655 | +2.9% | 0.45% | +8.6% |
| UL | Sell | Unilever PLC ADR | $1,368,000 | +4.9% | 33,192 | -1.8% | 0.43% | -1.1% |
| PSX | Buy | Phillips 66 | $1,348,000 | +36.3% | 17,474 | +2.2% | 0.43% | +28.2% |
| CRI | Buy | Carters Inc. | $1,136,000 | -5.3% | 15,826 | +0.2% | 0.36% | -10.9% |
| MRK | Sell | Merck & Co. | $1,117,000 | +4.4% | 22,320 | -0.7% | 0.35% | -1.7% |
| INTC | Sell | Intel Corp. | $987,000 | +11.1% | 38,025 | -1.8% | 0.31% | +4.7% |
| GE | Sell | General Electric Co. | $974,000 | +7.7% | 34,736 | -8.2% | 0.31% | +1.6% |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -11,623 | -100.0% | -0.34% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -23,940 | -100.0% | -0.35% | – |
| COH | Exit | Coach Inc. | $0 | – | -30,915 | -100.0% | -0.57% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -121,545 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| M & T BK CORP | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.2% |
View Strategic Financial Services, Inc,'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
View Strategic Financial Services, Inc,'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.