Strategic Financial Services, Inc, - Q1 2018 holdings

$615 Million is the total value of Strategic Financial Services, Inc,'s 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .

 Value Shares↓ Weighting
NUBK  Kinderhook Bank Corp.$601,000
-1.6%
16,7460.0%0.10%
+1.0%
NVDA  NVIDIA Corp$360,000
+19.6%
1,5530.0%0.06%
+22.9%
HAL  Halliburton Co.$301,000
-4.1%
6,4200.0%0.05%
-2.0%
AXP  American Express$218,000
-6.0%
2,3400.0%0.04%
-5.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20236.6%
ISHARES TR42Q3 20235.6%
VANGUARD SPECIALIZED FUNDS42Q3 20235.2%
APPLE INC42Q3 20232.7%
JPMORGAN CHASE & CO42Q3 20231.4%
M & T BK CORP42Q3 20231.5%
MICROSOFT CORP42Q3 20231.4%
VISA INC42Q3 20231.3%
EXXON MOBIL CORP42Q3 20232.1%
UNITEDHEALTH GROUP INC42Q3 20231.2%

View Strategic Financial Services, Inc,'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-11-06
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-04-26
13F-HR2022-02-15

View Strategic Financial Services, Inc,'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (614945000.0 != 614943000.0)

Export Strategic Financial Services, Inc,'s holdings