$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $6,358,000 | +6.9% | 239,291 | -0.1% | 3.03% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $6,085,000 | +8.1% | 137,815 | -0.5% | 2.90% | +9.6% |
| SPLS | Sell | STAPLES INC | $4,544,000 | -7.4% | 296,760 | -1.5% | 2.16% | -6.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,401,000 | -4.3% | 70,305 | -2.8% | 2.10% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,046,000 | -5.8% | 20,989 | -2.8% | 0.98% | -4.4% |
| INTC | Sell | INTEL CORP | $1,896,000 | -5.9% | 62,364 | -3.2% | 0.90% | -4.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,709,000 | -9.7% | 29,602 | -1.4% | 0.81% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,702,000 | -3.1% | 20,454 | -1.0% | 0.81% | -1.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,689,000 | -26.6% | 19,842 | -24.8% | 0.80% | -25.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,642,000 | -7.3% | 32,739 | -1.6% | 0.78% | -6.0% |
| TRI | Sell | THOMSON REUTERS CORPforeign stock | $1,539,000 | -8.4% | 40,442 | -2.3% | 0.73% | -7.1% |
| TTE | Sell | TOTAL S Aforeign stock | $1,501,000 | -1.1% | 30,526 | -0.2% | 0.72% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $487,000 | -8.3% | 5,049 | -0.2% | 0.23% | -6.8% |
| ESV | Sell | ENSCO PLCforeign stock | $440,000 | -60.8% | 19,750 | -63.0% | 0.21% | -60.2% |
| COP | Sell | CONOCOPHILLIPS | $398,000 | -3.9% | 6,481 | -2.6% | 0.19% | -2.1% |
| PX | Sell | PRAXAIR INC | $306,000 | -6.7% | 2,561 | -5.6% | 0.15% | -5.2% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $304,000 | -66.7% | 2,886 | -66.6% | 0.14% | -66.2% |
| ORCL | Sell | ORACLE CORP | $270,000 | -9.1% | 6,692 | -2.6% | 0.13% | -7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $255,000 | -7.9% | 2,303 | -2.6% | 0.12% | -6.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $255,000 | +4.5% | 3,279 | -1.7% | 0.12% | +5.2% |
| GMCR | Sell | KEURIG GREEN MTN INC | $235,000 | -33.6% | 3,065 | -3.2% | 0.11% | -32.5% |
| PSX | Sell | PHILLIPS 66 | $225,000 | +1.4% | 2,800 | -0.5% | 0.11% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $203,000 | +2.5% | 4,928 | -10.1% | 0.10% | +4.3% |
| PEP | Sell | PEPSICO INC | $173,000 | -9.9% | 1,856 | -7.8% | 0.08% | -8.9% |
| MCK | Sell | MCKESSON CORP | $160,000 | -9.6% | 710 | -9.1% | 0.08% | -8.4% |
| DV | Sell | DEVRY EDUCATION GROUP, INC | $117,000 | -56.5% | 3,910 | -51.5% | 0.06% | -55.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $107,000 | -15.7% | 1,220 | -1.0% | 0.05% | -15.0% |
| WU | Sell | WESTERN UNION CO | $101,000 | -4.7% | 4,960 | -2.2% | 0.05% | -4.0% |
| EWT | Sell | ISHARES MSCI TAIWAN (MKT)mutual fund/sto | $83,000 | -1.2% | 5,230 | -2.2% | 0.04% | +2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $79,000 | -11.2% | 1,413 | -13.6% | 0.04% | -9.5% |
| AAPL | Sell | APPLE INC | $72,000 | -38.5% | 573 | -39.0% | 0.03% | -38.2% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $65,000 | -12.2% | 4,000 | -18.0% | 0.03% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $58,000 | -12.1% | 611 | -9.5% | 0.03% | -9.7% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $54,000 | -21.7% | 732 | -17.4% | 0.03% | -18.8% |
| SYY | Sell | SYSCO CORP | $55,000 | -6.8% | 1,526 | -1.7% | 0.03% | -7.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $53,000 | -15.9% | 520 | -13.3% | 0.02% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $49,000 | -16.9% | 575 | -22.3% | 0.02% | -17.9% |
| SYK | Sell | STRYKER CORP | $47,000 | -14.5% | 495 | -17.5% | 0.02% | -15.4% |
| HD | Sell | HOME DEPOT INC | $40,000 | -25.9% | 361 | -23.8% | 0.02% | -24.0% |
| WMT | Sell | WAL-MART STORES INC | $31,000 | -24.4% | 441 | -11.8% | 0.02% | -21.1% |
| MMM | Sell | 3M CO | $31,000 | -8.8% | 200 | -3.8% | 0.02% | -6.2% |
| DE | Sell | DEERE & CO | $32,000 | -13.5% | 329 | -22.4% | 0.02% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $29,000 | -12.1% | 254 | -19.9% | 0.01% | -6.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L P | $29,000 | -27.5% | 985 | -24.2% | 0.01% | -26.3% |
| FDX | Sell | FEDEX CORP | $28,000 | -24.3% | 166 | -25.2% | 0.01% | -23.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $27,000 | -40.0% | 365 | -31.6% | 0.01% | -38.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $20,000 | -23.1% | 495 | -22.7% | 0.01% | -16.7% |
| MRK | Sell | MERCK & CO INC | $20,000 | -13.0% | 357 | -10.8% | 0.01% | -9.1% |
| JDSU | Sell | JDS UNIPHASE CORP | $20,000 | -54.5% | 1,695 | -49.8% | 0.01% | -52.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $21,000 | -41.7% | 435 | -40.8% | 0.01% | -41.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,000 | -11.1% | 247 | -6.1% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $10,000 | -23.1% | 105 | -27.6% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $7,000 | -41.7% | 56 | -44.0% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,000 | -25.0% | 64 | -16.9% | 0.00% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,000 | -66.7% | 53 | -66.5% | 0.00% | -70.0% |
| V | Sell | VISA INC | $6,000 | -64.7% | 84 | -68.2% | 0.00% | -62.5% |
| AVP | Sell | AVON PRODUCTS INC | $6,000 | -66.7% | 1,015 | -53.8% | 0.00% | -62.5% |
| CAH | Sell | CARDINAL HEALTH INC | $6,000 | -50.0% | 66 | -52.2% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,000 | -64.7% | 55 | -64.5% | 0.00% | -62.5% |
| LLY | Sell | ELI LILLY & CO | $7,000 | -41.7% | 79 | -51.2% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP | $4,000 | -60.0% | 45 | -57.5% | 0.00% | -60.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,000 | -87.2% | 60 | -87.5% | 0.00% | -88.9% |
| NKE | Sell | NIKE INC | $4,000 | -50.0% | 41 | -51.2% | 0.00% | -50.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,000 | -55.6% | 142 | -51.2% | 0.00% | -50.0% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $5,000 | -80.0% | 68 | -80.9% | 0.00% | -83.3% |
| CMI | Sell | CUMMINS INC | $4,000 | -60.0% | 32 | -56.8% | 0.00% | -60.0% |
| C | Sell | CITIGROUP INC | $5,000 | -54.5% | 95 | -56.0% | 0.00% | -60.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $5,000 | -70.6% | 100 | -67.8% | 0.00% | -75.0% |
| SJM | Sell | SMUCKER J M CO | $3,000 | -40.0% | 30 | -25.0% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $3,000 | -62.5% | 715 | -34.4% | 0.00% | -75.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,000 | -93.5% | 30 | -92.6% | 0.00% | -93.3% |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -15 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DE | $0 | – | -12 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -11 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -22 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGforeign stock | $0 | – | -13 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| EMC | Sell | EMC CORP | $1,000 | -95.8% | 40 | -95.8% | 0.00% | -100.0% |
| VFC | Exit | V F CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDEmutual fund/sto | $0 | – | -506 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -80 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC SHSforeign stock | $0 | – | -9 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -260 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCESpartnerships | $0 | – | -300 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -48 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -35 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTILITY INCOME FUNDmutual fund/sto | $0 | – | -150 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -71 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPforeign stock | $0 | – | -142 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COmutual fund/sto | $0 | – | -100 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTDforeign stock | $0 | – | -116 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -98 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -29 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -159 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVmutual fund/sto | $0 | – | -575 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHARES DWA INDUSTRIALSmutual fund/sto | $0 | – | -316 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -260 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L Ppartnerships | $0 | – | -846 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -313 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -910 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
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.