$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.