$210 Million is the total value of Community Financial Services Group, LLC's 369 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $9,553,000 | +10.5% | 25,889 | +2.8% | 4.55% | +12.1% |
| IUSG | Buy | ISHARES RUSSELL 3000 GROWTHmutual fund/sto | $7,412,000 | +3.9% | 91,150 | +3.8% | 3.53% | +5.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $7,177,000 | +0.6% | 67,348 | +2.0% | 3.42% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,016,000 | +9.7% | 214,876 | +2.2% | 3.34% | +11.3% |
| BA | Buy | BOEING CO | $6,824,000 | -7.4% | 49,193 | +0.2% | 3.25% | -6.1% |
| PFE | Buy | PFIZER INC | $6,611,000 | -2.6% | 197,162 | +1.0% | 3.15% | -1.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,441,000 | -0.1% | 234,569 | +0.2% | 3.07% | +1.4% |
| VTR | Buy | VENTAS INC | $5,429,000 | -13.6% | 87,442 | +1.6% | 2.59% | -12.4% |
| XRX | Buy | XEROX CORP | $5,271,000 | -16.1% | 495,423 | +1.3% | 2.51% | -14.9% |
| WY | Buy | WEYERHAEUSER CO | $5,192,000 | -4.0% | 164,831 | +1.0% | 2.47% | -2.6% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $5,041,000 | +8.2% | 133,453 | +1.4% | 2.40% | +9.8% |
| RDY | Buy | DR REDDYS LABORATORIES LTDforeign stock | $4,959,000 | -1.2% | 89,644 | +2.0% | 2.36% | +0.3% |
| GLW | Buy | CORNING INC | $4,880,000 | -12.5% | 247,301 | +0.5% | 2.32% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,711,000 | -3.8% | 101,061 | +0.3% | 2.24% | -2.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $4,544,000 | -2.5% | 79,711 | +2.0% | 2.16% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $4,420,000 | -1.7% | 194,606 | +1.6% | 2.11% | -0.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,375,000 | +13.6% | 97,611 | +2.6% | 2.08% | +15.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $4,241,000 | -8.4% | 31,403 | +2.7% | 2.02% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $4,170,000 | -6.7% | 100,130 | +3.4% | 1.99% | -5.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,124,000 | -1.1% | 74,403 | +1.1% | 1.96% | +0.4% |
| PAY | Buy | VERIFONE HOLDINGS INC | $4,073,000 | -0.3% | 119,939 | +2.5% | 1.94% | +1.2% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,922,000 | -0.4% | 93,787 | +2.1% | 1.87% | +1.1% |
| POT | Buy | POTASH CORP OF SASK INCforeign stock | $3,818,000 | -1.2% | 123,278 | +2.8% | 1.82% | +0.2% |
| TEX | Buy | TEREX CORP NEW | $3,436,000 | -9.1% | 147,756 | +3.9% | 1.64% | -7.8% |
| MON | Buy | MONSANTO CO | $3,421,000 | -3.4% | 32,096 | +2.0% | 1.63% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $3,391,000 | +4.6% | 39,343 | +1.2% | 1.62% | +6.1% |
| GES | Buy | GUESS? INC | $3,373,000 | +7.8% | 175,977 | +4.5% | 1.61% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP | $3,327,000 | -7.4% | 47,111 | +0.6% | 1.58% | -6.1% |
| HMC | Buy | HONDA MOTOR LTDforeign stock | $3,161,000 | +35.2% | 97,555 | +36.7% | 1.51% | +37.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,107,000 | -0.3% | 52,228 | +1.1% | 1.48% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,869,000 | +21.4% | 17,636 | +19.8% | 1.37% | +23.2% |
| KO | Buy | COCA COLA CO | $1,944,000 | +20.4% | 49,575 | +24.5% | 0.93% | +22.2% |
| DGS | Buy | WISDOMTREE EMERGING MKTSmutual fund/sto | $1,315,000 | -0.4% | 30,294 | +1.5% | 0.63% | +1.1% |
| HSC | Buy | HARSCO CORP | $1,242,000 | -2.7% | 75,290 | +1.8% | 0.59% | -1.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual fund/cor | $921,000 | +2.0% | 9,228 | +3.7% | 0.44% | +3.5% |
| T | Buy | AT&T INC | $737,000 | +13.6% | 20,744 | +4.4% | 0.35% | +15.1% |
| PG | Buy | PROCTER & GAMBLE CO | $660,000 | -4.3% | 8,444 | +0.3% | 0.31% | -3.1% |
| GOOG | New | GOOGLE INC | $597,000 | – | 1,146 | +100.0% | 0.28% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $330,000 | +12.2% | 4,960 | +8.8% | 0.16% | +13.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $304,000 | +4.8% | 4,350 | +2.9% | 0.14% | +6.6% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $283,000 | -3.7% | 2,928 | +7.7% | 0.14% | -2.2% |
| CMCSA | Buy | COMCAST CORP | $175,000 | +80.4% | 2,906 | +68.3% | 0.08% | +80.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $146,000 | +108.6% | 2,161 | +86.1% | 0.07% | +112.1% |
| ABBV | Buy | ABBVIE INC | $102,000 | +54.5% | 1,522 | +35.7% | 0.05% | +58.1% |
| MET | Buy | METLIFE INC | $97,000 | +38.6% | 1,728 | +25.4% | 0.05% | +39.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $80,000 | – | 7,140 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE TOTAL US BONDmutual fund/cor | $75,000 | – | 690 | +100.0% | 0.04% | – |
| PLW | New | POWERSHARES 1-30 LADDEREDmutual fund/gov | $72,000 | – | 2,250 | +100.0% | 0.03% | – |
| TDW | Buy | TIDEWATER INC | $63,000 | +28.6% | 2,786 | +8.4% | 0.03% | +30.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $59,000 | -3.3% | 3,094 | +4.2% | 0.03% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $57,000 | +11.8% | 1,070 | +100.0% | 0.03% | +12.5% |
| WEC | New | WEC ENERGY GROUP INC | $54,000 | – | 1,193 | +100.0% | 0.03% | – |
| NPP | New | NUVEEN PERFORMANCE PLUSuit/municipal b | $52,000 | – | 3,719 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA MOTORS INC | $48,000 | +65.5% | 178 | +14.8% | 0.02% | +64.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $46,000 | -2.1% | 577 | +4.2% | 0.02% | 0.0% |
| NQU | New | NUVEEN QUALITY INCOMEuit/municipal b | $44,000 | – | 3,300 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $42,000 | +13.5% | 1,143 | +1.8% | 0.02% | +17.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $38,000 | +65.2% | 358 | +61.3% | 0.02% | +63.6% |
| ITRI | Buy | ITRON INC | $29,000 | -3.3% | 850 | +3.0% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $30,000 | +400.0% | 175 | +525.0% | 0.01% | +366.7% |
| DST | Buy | DST SYSTEMS INC DE | $25,000 | +257.1% | 200 | +233.3% | 0.01% | +300.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPforeign stock | $21,000 | -8.7% | 1,675 | +13.9% | 0.01% | -9.1% |
| UNP | Buy | UNION PACIFIC CORP | $21,000 | +250.0% | 220 | +323.1% | 0.01% | +233.3% |
| CBS | Buy | CBS CORP NEW | $19,000 | +280.0% | 350 | +293.3% | 0.01% | +350.0% |
| ALE | New | ALLETE INC | $16,000 | – | 352 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCforeign stock | $17,000 | +325.0% | 250 | +380.8% | 0.01% | +300.0% |
| DOW | New | DOW CHEMICAL CO | $13,000 | – | 260 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RESOURCES INC | $13,000 | +333.3% | 150 | +400.0% | 0.01% | +500.0% |
| UCO | New | PROSHARES ULTRA BLOOMBERGmutual fund/sto | $5,000 | – | 101 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $4,000 | – | 187 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.