$185 Million is the total value of Community Financial Services Group, LLC's 125 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARESmutual fund/cor | $7,197,000 | -10.7% | 68,242 | -10.8% | 3.90% | -13.3% |
| BA | Sell | BOEING CO | $6,269,000 | +13.5% | 45,933 | -2.2% | 3.39% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $6,214,000 | +17.8% | 221,689 | +0.4% | 3.36% | +14.3% |
| IUSG | Sell | ISHARESmutual fund/sto | $5,770,000 | +9.9% | 81,743 | -0.0% | 3.12% | +6.7% |
| XRX | Sell | XEROX CORP | $5,656,000 | +17.6% | 464,718 | -0.6% | 3.06% | +14.2% |
| VOT | Sell | VANGUARDmutual fund/sto | $5,577,000 | +4.3% | 61,789 | -1.5% | 3.02% | +1.3% |
| PFE | Buy | PFIZER INC | $5,505,000 | +6.6% | 179,734 | +0.0% | 2.98% | +3.5% |
| IBB | Sell | ISHARESmutual fund/sto | $5,450,000 | +7.2% | 24,003 | -1.0% | 2.95% | +4.1% |
| TEX | Sell | TEREX CORP NEW | $5,206,000 | +24.1% | 123,984 | -0.7% | 2.82% | +20.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,113,000 | +21.9% | 196,670 | -0.8% | 2.77% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $4,876,000 | +12.2% | 130,342 | -0.1% | 2.64% | +9.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,823,000 | -1.3% | 215,016 | +3.0% | 2.61% | -4.2% |
| WY | Buy | WEYERHAEUSER CO | $4,773,000 | +12.6% | 151,184 | +2.1% | 2.58% | +9.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $4,766,000 | +14.8% | 120,130 | -1.3% | 2.58% | +11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $4,701,000 | +12.3% | 65,970 | +3.5% | 2.54% | +9.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,661,000 | +10.0% | 66,411 | +1.4% | 2.52% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $4,651,000 | +6.9% | 87,108 | +0.5% | 2.52% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,589,000 | +6.1% | 93,396 | +0.8% | 2.48% | +3.0% |
| GLW | Sell | CORNING INC | $4,483,000 | +20.5% | 251,580 | -1.3% | 2.43% | +17.0% |
| MCK | Sell | MCKESSON CORP | $4,401,000 | +25.2% | 27,267 | -0.4% | 2.38% | +21.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,305,000 | +48.5% | 85,415 | +0.6% | 2.33% | +44.2% |
| DUK | Buy | DUKE ENERGY CORP | $4,199,000 | +4.8% | 60,856 | +1.5% | 2.27% | +1.8% |
| SPLS | Buy | STAPLES INC | $4,180,000 | +10.0% | 263,075 | +1.4% | 2.26% | +6.8% |
| DV | Buy | DEVRY EDUCATION GROUP, INC | $3,455,000 | +16.5% | 97,310 | +0.3% | 1.87% | +13.1% |
| MON | Sell | MONSANTO CO | $3,387,000 | +11.0% | 29,058 | -0.6% | 1.83% | +7.8% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $3,334,000 | +4.8% | 28,015 | +1.4% | 1.80% | +1.7% |
| RDY | Sell | DR REDDYS LABORATORIES LTDforeign stock | $3,334,000 | +7.7% | 81,243 | -0.8% | 1.80% | +4.6% |
| VTR | Buy | VENTAS INC | $3,328,000 | -0.1% | 58,106 | +7.3% | 1.80% | -3.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,289,000 | +6.6% | 85,148 | -0.8% | 1.78% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $3,136,000 | +0.9% | 34,802 | -1.1% | 1.70% | -2.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,110,000 | +8.3% | 88,930 | -1.0% | 1.68% | +5.2% |
| KO | Buy | COCA COLA CO | $3,099,000 | +11.1% | 75,028 | +1.8% | 1.68% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $3,011,000 | +2.6% | 172,641 | -0.3% | 1.63% | -0.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,971,000 | +7.2% | 48,013 | +0.1% | 1.61% | +4.1% |
| PAY | Sell | VERIFONE HOLDINGS INC | $2,790,000 | +16.5% | 104,012 | -0.7% | 1.51% | +13.1% |
| TDW | Buy | TIDEWATER INC | $2,658,000 | -0.1% | 44,855 | +0.1% | 1.44% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,352,000 | +14.1% | 23,245 | -2.9% | 1.27% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,113,000 | +6.4% | 23,072 | +0.7% | 1.14% | +3.3% |
| HRL | GEO. A. HORMEL & CO. | $1,861,000 | +7.3% | 41,190 | 0.0% | 1.01% | +4.1% | |
| HSC | Buy | HARSCO CORP | $1,628,000 | +13.6% | 58,075 | +1.0% | 0.88% | +10.3% |
| TTE | Buy | TOTAL S Aforeign stock | $1,626,000 | +6.3% | 26,546 | +0.6% | 0.88% | +3.2% |
| INTC | Buy | INTEL CORP | $1,618,000 | +18.6% | 62,335 | +4.8% | 0.88% | +15.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,527,000 | +12.0% | 29,154 | +0.8% | 0.83% | +8.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,504,000 | +9.2% | 29,138 | +4.8% | 0.81% | +6.0% |
| EWT | Buy | ISHARESmutual fund/sto | $1,438,000 | +4.9% | 99,719 | +1.2% | 0.78% | +1.8% |
| TRI | Buy | THOMSON REUTERS CORPforeign stock | $1,384,000 | +9.1% | 36,589 | +1.0% | 0.75% | +5.8% |
| GES | Buy | GUESS? INC | $1,261,000 | +8.5% | 40,601 | +4.3% | 0.68% | +5.4% |
| HYS | Buy | PIMCOmutual fund/cor | $1,197,000 | +89.1% | 11,260 | +86.7% | 0.65% | +83.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,183,000 | +15.8% | 21,939 | +12.6% | 0.64% | +12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $729,000 | +3.0% | 8,963 | -4.3% | 0.40% | 0.0% |
| CVX | CHEVRON CORP NEW | $592,000 | +3.0% | 4,737 | 0.0% | 0.32% | -0.3% | |
| T | Sell | AT&T INC | $563,000 | -0.5% | 16,022 | -4.3% | 0.30% | -3.5% |
| IBM | Buy | IBM CORP | $448,000 | +9.3% | 2,391 | +8.1% | 0.24% | +6.1% |
| EFA | ISHARESmutual fund/sto | $368,000 | +5.1% | 5,492 | 0.0% | 0.20% | +2.1% | |
| COP | Sell | CONOCOPHILLIPS | $361,000 | -1.1% | 5,109 | -2.6% | 0.20% | -4.4% |
| PX | PRAXAIR INC | $352,000 | +8.0% | 2,704 | 0.0% | 0.19% | +4.9% | |
| ORCL | ORACLE CORP | $348,000 | +15.2% | 9,100 | 0.0% | 0.19% | +11.9% | |
| MCD | MCDONALDS CORP | $345,000 | +0.6% | 3,562 | 0.0% | 0.19% | -2.1% | |
| PEP | Sell | PEPSICO INC | $297,000 | -18.2% | 3,587 | -21.4% | 0.16% | -20.3% |
| AAPL | APPLE INC | $251,000 | +17.3% | 448 | 0.0% | 0.14% | +14.3% | |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTERS | $251,000 | -11.6% | 3,317 | -11.9% | 0.14% | -13.9% |
| VBR | VANGUARDmutual fund/sto | $247,000 | +7.9% | 2,540 | 0.0% | 0.13% | +4.7% | |
| EMC | EMC CORP | $209,000 | -1.9% | 8,313 | 0.0% | 0.11% | -5.0% | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $203,000 | -2.9% | 2,238 | -9.1% | 0.11% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $201,000 | +9.2% | 3,441 | -3.1% | 0.11% | +5.8% |
| BTZ | Exit | BLACKROCKmutual fund/cor | $0 | – | -1 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTforeign stock | $0 | – | -86 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENREGY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| CYE | Exit | BLACKROCKmutual fund/cor | $0 | – | -33 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPforeign stock | $0 | – | -166 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -163 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -494 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC DE | $0 | – | -47 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCforeign stock | $0 | – | -100 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERSCO INC CL A | $0 | – | -180 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDforeign stock | $0 | – | -200 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -92 | -100.0% | -0.00% | – |
| JGG | Exit | NUVEENmutual fund/gov | $0 | – | -350 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVESTORS TRUSTmutual fund/gov | $0 | – | -237 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC | $0 | – | -512 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -30 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORSmutual fund/sto | $0 | – | -175 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -45 | -100.0% | -0.00% | – |
| NVX | Exit | NUVEENmutual funds/mu | $0 | – | -250 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BANKforeign stock | $0 | – | -500 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -300 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRTFmutual funds/mu | $0 | – | -336 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP NC | $0 | – | -175 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -280 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDforeign stock | $0 | – | -105 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FUND INCforeign stock | $0 | – | -276 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTDforeign stock | $0 | – | -765 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANK ONTARIOforeign stock | $0 | – | -94 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPforeign stock | $0 | – | -200 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -257 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -85 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HO SHS | $0 | – | -150 | -100.0% | -0.01% | – |
| GEX | Exit | MARKET VECTORSmutual fund/sto | $0 | – | -176 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARESmutual fund/sto | $0 | – | -100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -316 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDINGS | $0 | – | -100 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -125 | -100.0% | -0.01% | – |
| EGAS | Exit | GAS NATURAL INC. | $0 | – | -1,175 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP DE | $0 | – | -205 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -210 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUND INCmutual funds/mu | $0 | – | -1,398 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -338 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COforeign stock | $0 | – | -115 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -220 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUSTmutual fund/sto | $0 | – | -301 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -260 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -132 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCforeign stock | $0 | – | -356 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -250 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INCmutual fund/sto | $0 | – | -816 | -100.0% | -0.01% | – |
| SMT | Exit | SMART TECHNOLOGIES INCforeign stock | $0 | – | -5,160 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -150 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFTforeign stock | $0 | – | -200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -103 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUSTmutual fund/sto | $0 | – | -1,056 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -385 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $0 | – | -465 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -20 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -189 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAPITAL INCmutual fund/sto | $0 | – | -300 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -400 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -496 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -200 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FUNDmutual fund/sto | $0 | – | -1,640 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND PLCforeign stock | $0 | – | -350 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING L P | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -466 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -558 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -1,878 | -100.0% | -0.02% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -1,012 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL | $0 | – | -740 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -930 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Aforeign stock | $0 | – | -1,862 | -100.0% | -0.02% | – |
| NXR | Exit | MFC NUVEEN SELECTTAX FREE INC FDmutual funds/mu | $0 | – | -2,400 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -420 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,130 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -502 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARESmutual fund/sto | $0 | – | -900 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -480 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -500 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -790 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FUND INCmutual fund/sto | $0 | – | -1,775 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,030 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -2,472 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPforeign stock | $0 | – | -266 | -100.0% | -0.02% | – |
| NBH | Exit | NEUBERGER BERMANmutual funds/mu | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SBI | Exit | WESTERN ASSETmutual funds/mu | $0 | – | -3,950 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATIONAL | $0 | – | -3,645 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -662 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -491 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| MDY | Exit | SPDRmutual fund/sto | $0 | – | -171 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -739 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -670 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -465 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,408 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -529 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -555 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -845 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,030 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCpartnerships | $0 | – | -1,670 | -100.0% | -0.03% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -667 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -594 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,526 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCforeign stock | $0 | – | -834 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARESmutual fund/sto | $0 | – | -1,215 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -898 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDRmutual fund/sto | $0 | – | -1,680 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARDmutual fund/cor | $0 | – | -740 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -475 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO NORDISK A Sforeign stock | $0 | – | -360 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -980 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCforeign stock | $0 | – | -1,751 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,260 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARDmutual fund/sto | $0 | – | -1,636 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -920 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,715 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -1,399 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -4,525 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,119 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,550 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,764 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -7,040 | -100.0% | -0.05% | – |
| BAB | Exit | POWERSHARESmutual fund/cor | $0 | – | -3,600 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUSTmutual fund/sto | $0 | – | -2,000 | -100.0% | -0.06% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -4,897 | -100.0% | -0.06% | – |
| NQU | Exit | NUVEEN QUALITY INCOMEuit/municipal b | $0 | – | -8,300 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,810 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,318 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -962 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -3,509 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -975 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,460 | -100.0% | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,238 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARESmutual fund/sto | $0 | – | -1,630 | -100.0% | -0.07% | – |
| SPY | Exit | SPDRmutual fund/sto | $0 | – | -800 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,450 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -3,320 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARDmutual fund/sto | $0 | – | -1,668 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -650 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,629 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign stock | $0 | – | -124,384 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.7% |
| CISCO SYSTEMS INC | 36 | Q3 2023 | 4.4% |
| VANGUARD MID-CAP GROWTH ETF | 36 | Q3 2023 | 5.3% |
| SCHWAB CHARLES CORP NEW | 36 | Q3 2023 | 4.0% |
| PFIZER INC | 36 | Q3 2023 | 3.6% |
| COSTCO WHOLESALE CORPORATION | 36 | Q3 2023 | 4.1% |
| CORNING INC | 36 | Q3 2023 | 3.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 3.7% |
| EMERSON ELECTRIC CO | 36 | Q3 2023 | 3.0% |
| VENTAS INC. | 36 | Q3 2023 | 3.7% |
View Community Financial Services Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2022-03-10 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-10 |
View Community Financial Services Group, LLC'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.