$342 Million is the total value of Strategic Financial Services, Inc,'s 96 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $23,954,000 | +22.7% | 356,451 | +22.5% | 7.01% | +13.3% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $20,051,000 | +20.6% | 488,923 | +22.9% | 5.87% | +11.4% |
| IWM | Buy | iShares Russell 2000 Indexetf | $9,587,000 | +6.2% | 82,407 | +5.3% | 2.81% | -2.0% |
| DBC | Buy | PowerShares DB Commodity Indexetf | $8,493,000 | +15.2% | 325,169 | +13.2% | 2.49% | +6.4% |
| GLD | Buy | SPDR Gold Trustetf | $8,031,000 | +12.2% | 64,973 | +5.4% | 2.35% | +3.6% |
| VNQ | Buy | Vanguard REIT Indexetf | $7,566,000 | +13.9% | 107,143 | +4.1% | 2.22% | +5.1% |
| AAPL | Buy | Apple Inc. | $7,447,000 | +6.9% | 13,875 | +11.7% | 2.18% | -1.3% |
| CL | Buy | Colgate Palmolive Co. | $6,370,000 | +3.2% | 98,197 | +3.7% | 1.86% | -4.7% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $5,343,000 | +2.3% | 106,196 | +3.1% | 1.56% | -5.5% |
| CTSH | Buy | Cognizant Technology Solutions | $4,600,000 | +2.6% | 90,906 | +104.8% | 1.35% | -5.2% |
| MTB | Buy | M&T Bank Corp. | $4,551,000 | +5.6% | 37,521 | +1.4% | 1.33% | -2.5% |
| MSFT | Buy | Microsoft Corp. | $4,493,000 | +14.9% | 109,605 | +4.8% | 1.32% | +6.1% |
| SLB | Buy | Schlumberger Ltd. | $4,466,000 | +42.5% | 45,806 | +31.8% | 1.31% | +31.7% |
| QCOM | Buy | QUALCOMM, Inc. | $4,303,000 | +10.3% | 54,570 | +3.9% | 1.26% | +1.9% |
| MCK | Buy | McKesson Corp. | $4,286,000 | +11.3% | 24,273 | +1.7% | 1.26% | +2.8% |
| GXC | Buy | SPDR S&P Chinaetf | $4,154,000 | -1.7% | 57,127 | +5.3% | 1.22% | -9.3% |
| CVX | Buy | Chevron Corp. | $3,996,000 | +6.0% | 33,607 | +11.3% | 1.17% | -2.2% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $3,974,000 | +19.3% | 45,920 | +18.4% | 1.16% | +10.2% |
| VZ | Buy | Verizon Communications Inc. | $3,915,000 | +2.4% | 82,300 | +5.8% | 1.15% | -5.4% |
| BA | Buy | Boeing Co. | $3,904,000 | -2.6% | 31,107 | +5.9% | 1.14% | -10.1% |
| IBM | Buy | International Business Machine | $3,861,000 | +5.4% | 20,056 | +2.7% | 1.13% | -2.7% |
| BAX | Buy | Baxter International Inc. | $3,552,000 | +12.3% | 48,268 | +6.1% | 1.04% | +3.7% |
| EXPE | Buy | Expedia, Inc. | $3,532,000 | +6.2% | 48,723 | +2.0% | 1.03% | -2.0% |
| ETN | Buy | Eaton Corporation PLC | $3,507,000 | +4.8% | 46,690 | +6.3% | 1.03% | -3.2% |
| VTR | Buy | Ventas Inc. | $3,505,000 | +11.6% | 57,875 | +5.5% | 1.03% | +3.0% |
| JPM | Buy | JP Morgan Chase & Co. | $3,498,000 | +9.7% | 57,612 | +5.6% | 1.02% | +1.3% |
| CAT | Buy | Caterpillar Inc. | $3,470,000 | +11.8% | 34,924 | +2.2% | 1.02% | +3.3% |
| ORCL | Buy | Oracle Corp. | $3,422,000 | +9.8% | 83,645 | +2.7% | 1.00% | +1.4% |
| BLK | Buy | BlackRock, Inc. | $3,387,000 | +5.1% | 10,770 | +5.7% | 0.99% | -2.9% |
| PEP | Buy | Pepsico Inc. | $3,335,000 | +29.1% | 39,939 | +28.3% | 0.98% | +19.3% |
| HON | Buy | Honeywell International Inc. | $3,312,000 | +7.5% | 35,705 | +5.9% | 0.97% | -0.7% |
| BK | Buy | The Bank of New York Mellon Co | $3,299,000 | +7.7% | 93,473 | +6.6% | 0.97% | -0.5% |
| V107SC | Buy | WellPoint Inc. | $3,287,000 | +13.3% | 33,015 | +5.1% | 0.96% | +4.6% |
| PG | Buy | Procter & Gamble Co. | $3,244,000 | +30.6% | 40,251 | +32.0% | 0.95% | +20.7% |
| EMC | Buy | EMC Corp. | $3,236,000 | +12.8% | 118,077 | +3.5% | 0.95% | +4.2% |
| OXY | Buy | Occidental Petroleum Corp. | $3,230,000 | +5.5% | 33,897 | +5.3% | 0.95% | -2.6% |
| NEE | Buy | NextEra Energy, Inc. | $3,165,000 | +18.1% | 33,103 | +5.7% | 0.93% | +9.1% |
| SIRO | Buy | Sirona Dental Systems Inc. | $3,163,000 | +9.1% | 42,354 | +2.5% | 0.93% | +0.8% |
| MDT | Buy | Medtronic, Inc. | $3,143,000 | +13.4% | 51,075 | +5.8% | 0.92% | +4.7% |
| NKE | Buy | Nike Inc. | $3,024,000 | -3.5% | 40,938 | +2.7% | 0.88% | -11.0% |
| UNH | Buy | UnitedHealth Group Inc. | $3,017,000 | +12.6% | 36,802 | +3.4% | 0.88% | +3.9% |
| F113PS | Buy | Covidien PLC | $2,993,000 | +10.8% | 40,639 | +2.4% | 0.88% | +2.2% |
| EBAY | Buy | eBay Inc. | $2,981,000 | +3.3% | 53,959 | +2.5% | 0.87% | -4.6% |
| PPG | Buy | PPG Industries Inc. | $2,960,000 | +8.7% | 15,300 | +6.6% | 0.87% | +0.5% |
| UTX | Buy | United Technologies Corp. | $2,931,000 | +6.1% | 25,088 | +3.3% | 0.86% | -2.1% |
| V | Buy | Visa Inc. | $2,901,000 | +0.5% | 13,440 | +3.7% | 0.85% | -7.2% |
| XOM | Buy | Exxon Mobil Corp. | $2,900,000 | +1.2% | 29,693 | +4.8% | 0.85% | -6.6% |
| PCLN | Buy | Priceline Group Inc. | $2,894,000 | +7.6% | 2,428 | +4.9% | 0.85% | -0.7% |
| PFE | Buy | Pfizer Inc. | $2,888,000 | +10.4% | 89,910 | +5.3% | 0.85% | +2.1% |
| HSBC | Buy | HSBC Holdings PLC ADR | $2,872,000 | -2.1% | 56,505 | +6.1% | 0.84% | -9.7% |
| BDX | Buy | Becton Dickinson & Co. | $2,863,000 | +12.4% | 24,450 | +6.1% | 0.84% | +3.7% |
| PPL | Buy | PPL Corporation | $2,862,000 | +15.0% | 86,347 | +4.4% | 0.84% | +6.2% |
| JWN | Buy | Nordstrom, Inc. | $2,853,000 | +6.9% | 45,680 | +5.8% | 0.84% | -1.3% |
| GOOGL | Buy | Google, Inc. - Class A | $2,853,000 | +4.6% | 2,560 | +5.2% | 0.84% | -3.5% |
| UNP | Buy | Union Pacific Corporation | $2,823,000 | +15.7% | 15,044 | +3.6% | 0.83% | +6.8% |
| EOG | New | EOG Resources, Inc. | $2,823,000 | – | 28,780 | +100.0% | 0.83% | – |
| KO | Buy | Coca Cola Co. | $2,773,000 | +25.2% | 71,715 | +33.8% | 0.81% | +15.7% |
| LTM | Buy | Life Time Fitness Inc. | $2,734,000 | +33.5% | 56,847 | +30.5% | 0.80% | +23.4% |
| WSM | New | Williams-Sonoma, Inc. | $2,721,000 | – | 40,825 | +100.0% | 0.80% | – |
| JNJ | Buy | Johnson & Johnson | $2,713,000 | +80.9% | 27,623 | +68.6% | 0.79% | +66.8% |
| TROW | Buy | T. Rowe Price Group Inc. | $2,701,000 | +0.9% | 32,795 | +2.7% | 0.79% | -6.7% |
| HAL | Buy | Halliburton Co. | $2,680,000 | +62.1% | 45,515 | +39.8% | 0.78% | +49.8% |
| DD | Buy | DuPont de Nemours | $2,673,000 | +5.8% | 39,839 | +2.5% | 0.78% | -2.2% |
| WEC | Buy | Wisconsin Energy | $2,648,000 | +19.0% | 56,883 | +5.7% | 0.78% | +9.8% |
| MCD | Buy | McDonalds Corp. | $2,640,000 | +5.4% | 26,930 | +4.3% | 0.77% | -2.6% |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $2,494,000 | +4.7% | 25,595 | +3.8% | 0.73% | -3.3% |
| MDLZ | Buy | Mondelez International, Inc. | $2,456,000 | 0.0% | 71,072 | +2.2% | 0.72% | -7.7% |
| DLTR | Buy | Dollar Tree, Inc. | $2,435,000 | -5.3% | 46,663 | +2.4% | 0.71% | -12.5% |
| TGI | Buy | Triumph Group, Inc. | $2,436,000 | -12.4% | 37,725 | +3.2% | 0.71% | -19.2% |
| APD | Buy | Air Products & Chemicals | $2,405,000 | +11.8% | 20,205 | +5.0% | 0.70% | +3.2% |
| T | Buy | AT&T Inc. | $2,392,000 | +3.9% | 68,208 | +4.2% | 0.70% | -4.1% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $2,368,000 | +18.1% | 31,475 | +18.1% | 0.69% | +9.0% |
| TFM | Buy | The Fresh Market, Inc. | $2,351,000 | +8.2% | 69,975 | +30.5% | 0.69% | -0.1% |
| SE | Buy | Spectra Energy | $2,319,000 | +9.2% | 62,782 | +5.3% | 0.68% | +0.9% |
| CRI | Buy | Carters Inc. | $2,310,000 | +103.3% | 29,749 | +88.0% | 0.68% | +87.8% |
| XLB | Buy | Materials Select Sector SPDR | $2,256,000 | +5.1% | 47,724 | +2.8% | 0.66% | -2.9% |
| DIS | Buy | Walt Disney Co. | $2,059,000 | +9.0% | 25,714 | +4.0% | 0.60% | +0.7% |
| BBH | Buy | Market Vectors Biotech ETF | $2,047,000 | +5.5% | 22,507 | +2.7% | 0.60% | -2.6% |
| GNCIQ | Buy | GNC Holdings Inc. | $2,001,000 | +12.2% | 45,459 | +49.0% | 0.59% | +3.7% |
| XYL | Buy | Xylem Inc. | $1,956,000 | +8.2% | 53,714 | +2.9% | 0.57% | 0.0% |
| GIS | Buy | General Mills | $1,795,000 | +6.4% | 34,636 | +2.4% | 0.53% | -1.7% |
| RYN | Buy | Rayonier Inc. | $1,764,000 | +14.5% | 38,426 | +5.1% | 0.52% | +5.9% |
| YUM | Buy | Yum Brands Inc. | $1,729,000 | +2.6% | 22,936 | +2.9% | 0.51% | -5.2% |
| TWX | Buy | Time Warner Inc. | $1,717,000 | -0.3% | 26,275 | +6.3% | 0.50% | -7.9% |
| JCI | Buy | Johnson Controls Inc. | $1,526,000 | -4.7% | 32,250 | +3.3% | 0.45% | -12.0% |
| DE | Buy | Deere & Co. | $1,510,000 | +5.6% | 16,625 | +6.2% | 0.44% | -2.4% |
| UL | Buy | Unilever PLC ADR | $1,487,000 | +8.7% | 34,762 | +4.7% | 0.44% | +0.2% |
| PSX | Buy | Phillips 66 | $1,437,000 | +6.6% | 18,650 | +6.7% | 0.42% | -1.4% |
| MRK | Buy | Merck & Co. | $1,344,000 | +20.3% | 23,675 | +6.1% | 0.39% | +11.3% |
| INTC | Buy | Intel Corp. | $1,037,000 | +5.1% | 40,190 | +5.7% | 0.30% | -2.9% |
| GE | Buy | General Electric Co. | $963,000 | -1.1% | 37,178 | +7.0% | 0.28% | -8.7% |
| TMP | New | Tompkins Financial Corporation | $310,000 | – | 6,330 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.