$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | GEO. A. HORMEL & CO. | $2,322,000 | -0.9% | 41,190 | 0.0% | 1.11% | +0.5% | |
| RY | ROYAL BANK CANADA MONTREALforeign stock | $489,000 | +1.2% | 8,000 | 0.0% | 0.23% | +2.6% | |
| SPY | SPDR S&P 500 (MKT)mutual fund/sto | $361,000 | -0.3% | 1,753 | 0.0% | 0.17% | +1.2% | |
| EFA | ISHARES MSCI EAFE (MKT)mutual fund/sto | $321,000 | -0.9% | 5,052 | 0.0% | 0.15% | +0.7% | |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $274,000 | -1.1% | 2,540 | 0.0% | 0.13% | +0.8% | |
| QQQ | POWERSHARES QQQ (MKT)mutual fund/sto | $265,000 | +1.5% | 2,475 | 0.0% | 0.13% | +2.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $252,000 | -10.3% | 3,933 | 0.0% | 0.12% | -9.1% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $179,000 | +2.3% | 1,668 | 0.0% | 0.08% | +3.7% | |
| DTE | DTE ENERGY CO | $174,000 | -7.4% | 2,335 | 0.0% | 0.08% | -5.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $169,000 | +2.4% | 2,271 | 0.0% | 0.08% | +5.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $159,000 | +2.6% | 1,667 | 0.0% | 0.08% | +4.1% | |
| AMGN | AMGEN INC | $148,000 | -3.9% | 962 | 0.0% | 0.07% | -1.4% | |
| BIIB | BIOGEN INC | $145,000 | -4.6% | 360 | 0.0% | 0.07% | -2.8% | |
| BP | BP PLCforeign stock | $138,000 | +2.2% | 3,460 | 0.0% | 0.07% | +4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC | $133,000 | -5.7% | 975 | 0.0% | 0.06% | -4.5% | |
| UNB | UNION BANKSHARES INC | $128,000 | +3.2% | 4,897 | 0.0% | 0.06% | +5.2% | |
| DPG | DUFF & PHELPS GLB UTL INCmutual fund/sto | $123,000 | -10.2% | 6,939 | 0.0% | 0.06% | -7.8% | |
| BMO | BANK OF MONTREALforeign stock | $119,000 | -0.8% | 2,000 | 0.0% | 0.06% | +1.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $110,000 | -6.0% | 2,700 | 0.0% | 0.05% | -5.5% | |
| VVC | VECTREN CORP | $106,000 | -13.1% | 2,764 | 0.0% | 0.05% | -10.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $105,000 | 0.0% | 982 | 0.0% | 0.05% | +2.0% | |
| BAB | POWERSHARES BUILD AMERICA BONDmutual fund/cor | $104,000 | -4.6% | 3,600 | 0.0% | 0.05% | -2.0% | |
| NVO | NOVO NORDISK A Sforeign stock | $99,000 | +3.1% | 1,800 | 0.0% | 0.05% | +4.4% | |
| ABT | ABBOTT LABORATORIES | $98,000 | +5.4% | 2,000 | 0.0% | 0.05% | +6.8% | |
| ALL | ALLSTATE CORP | $97,000 | -9.3% | 1,500 | 0.0% | 0.05% | -8.0% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $95,000 | -1.0% | 346 | 0.0% | 0.04% | 0.0% | |
| CM | CDN IMPERIAL BKforeign stock | $94,000 | +2.2% | 1,275 | 0.0% | 0.04% | +4.7% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $93,000 | -1.1% | 620 | 0.0% | 0.04% | 0.0% | |
| JKHY | HENRY JACK & ASSOCIATES INC | $71,000 | -7.8% | 1,097 | 0.0% | 0.03% | -5.6% | |
| JBLU | JETBLUE AIRWAYS CORP | $71,000 | +9.2% | 3,400 | 0.0% | 0.03% | +9.7% | |
| ABC | AMERISOURCEBERGEN CORP | $71,000 | -6.6% | 670 | 0.0% | 0.03% | -5.6% | |
| IYE | ISHARES US ENERGY (MKT)mutual fund/sto | $70,000 | -1.4% | 1,647 | 0.0% | 0.03% | 0.0% | |
| F | FORD MOTOR COMPANY | $68,000 | -6.8% | 4,525 | 0.0% | 0.03% | -5.9% | |
| PKW | POWERSHARES BUYBACK ACHIEVERSmutual fund/sto | $62,000 | 0.0% | 1,267 | 0.0% | 0.03% | +3.4% | |
| NI | NISOURCE INC | $64,000 | +3.2% | 1,408 | 0.0% | 0.03% | +3.4% | |
| WFM | WHOLE FOODS MARKET INC | $60,000 | -24.1% | 1,525 | 0.0% | 0.03% | -21.6% | |
| QRVO | QORVO INC | $58,000 | 0.0% | 725 | 0.0% | 0.03% | +3.7% | |
| SPIB | SPDR BARCLAYS INTERM TERMmutual fund/cor | $57,000 | -1.7% | 1,680 | 0.0% | 0.03% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $55,000 | +1.9% | 739 | 0.0% | 0.03% | +4.0% | |
| NGG | NATIONAL GRID PLCforeign stock | $54,000 | 0.0% | 834 | 0.0% | 0.03% | +4.0% | |
| CI | CIGNA CORP | $52,000 | +26.8% | 319 | 0.0% | 0.02% | +31.6% | |
| BAC | BANK OF AMERICA CORP | $52,000 | +10.6% | 3,040 | 0.0% | 0.02% | +13.6% | |
| SHM | SPDR NUVEEN BARCLAYS CAPITAL S/Tmutual funds/mu | $48,000 | 0.0% | 1,978 | 0.0% | 0.02% | 0.0% | |
| PSA | PUBLIC STORAGE | $46,000 | -6.1% | 250 | 0.0% | 0.02% | -4.3% | |
| PNRA | PANERA BREAD CO | $46,000 | +9.5% | 265 | 0.0% | 0.02% | +10.0% | |
| RPAI | RETAIL PPTYS AMER INC | $46,000 | -13.2% | 3,296 | 0.0% | 0.02% | -12.0% | |
| IJH | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $44,000 | -2.2% | 293 | 0.0% | 0.02% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $41,000 | -22.6% | 1,160 | 0.0% | 0.02% | -20.0% | |
| FXI | ISHARES CHINA LARGE-CAP (MKT)mutual fund/sto | $41,000 | +2.5% | 900 | 0.0% | 0.02% | +5.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $39,000 | -7.1% | 1,000 | 0.0% | 0.02% | -5.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $40,000 | -2.4% | 737 | 0.0% | 0.02% | 0.0% | |
| NBH | NEUBERGER BERMANmutual funds/mu | $39,000 | -2.5% | 2,600 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $38,000 | -2.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VLY | VALLEY NATIONAL | $38,000 | +11.8% | 3,645 | 0.0% | 0.02% | +12.5% | |
| ITB | ISHARES US HOME CONSTRUCTIONmutual fund/sto | $38,000 | -2.6% | 1,394 | 0.0% | 0.02% | 0.0% | |
| SBI | WESTERN ASSETmutual funds/mu | $38,000 | -5.0% | 3,950 | 0.0% | 0.02% | -5.3% | |
| SAVE | SPIRIT AIRLS INC | $38,000 | -20.8% | 615 | 0.0% | 0.02% | -21.7% | |
| RAD | RITE AID CORP | $36,000 | -5.3% | 4,350 | 0.0% | 0.02% | -5.6% | |
| FEYE | FIREEYE INC | $35,000 | +25.0% | 725 | 0.0% | 0.02% | +30.8% | |
| CRS | CARPENTER TECHNOLOGY CORP | $35,000 | 0.0% | 898 | 0.0% | 0.02% | +6.2% | |
| NXR | MFC NUVEEN SELECTTAX FREE INC FDmutual funds/mu | $33,000 | -5.7% | 2,400 | 0.0% | 0.02% | 0.0% | |
| M | MACY'S INC | $33,000 | +3.1% | 496 | 0.0% | 0.02% | +6.7% | |
| MBVT | MERCHANTS BANCSHARES INC | $33,000 | +10.0% | 1,012 | 0.0% | 0.02% | +14.3% | |
| EXC | EXELON CORP | $29,000 | -6.5% | 930 | 0.0% | 0.01% | -6.7% | |
| ANTM | ANTHEM INC COM | $29,000 | +7.4% | 175 | 0.0% | 0.01% | +7.7% | |
| NCR | NCR CORP NEW | $28,000 | +3.7% | 920 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO NJ | $28,000 | -3.4% | 480 | 0.0% | 0.01% | -7.1% | |
| TEF | TELEFONICA S Aforeign stock | $27,000 | 0.0% | 1,915 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLCpartnerships | $27,000 | +3.8% | 1,200 | 0.0% | 0.01% | +8.3% | |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $28,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $26,000 | -18.8% | 662 | 0.0% | 0.01% | -20.0% | |
| XEL | XCEL ENERGY INC | $25,000 | -7.4% | 778 | 0.0% | 0.01% | -7.7% | |
| SPG | SIMON PROPERTY GROUP INC NEW | $23,000 | -11.5% | 134 | 0.0% | 0.01% | -8.3% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $23,000 | -4.2% | 1,220 | 0.0% | 0.01% | 0.0% | |
| BGH | BABSON CAP GLB SHT DURHGH YLDmutual fund/sto | $20,000 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCforeign stock | $20,000 | +5.3% | 173 | 0.0% | 0.01% | +11.1% | |
| TXN | TEXAS INSTRUMENTS INC | $20,000 | -9.1% | 385 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEXmutual fund/sto | $21,000 | +5.0% | 301 | 0.0% | 0.01% | +11.1% | |
| SOR | SOURCE CAPITAL INCmutual fund/sto | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $20,000 | -4.8% | 220 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $18,000 | 0.0% | 220 | 0.0% | 0.01% | +12.5% | |
| QCLN | FIRST TRUST NASDAQ CLN EDG GREENmutual fund/sto | $19,000 | -5.0% | 1,056 | 0.0% | 0.01% | 0.0% | |
| SWZ | SWISS HELVETIA FUNDmutual fund/sto | $19,000 | 0.0% | 1,640 | 0.0% | 0.01% | 0.0% | |
| WBK | WESTPAC BANKING CORPforeign stock | $16,000 | -15.8% | 640 | 0.0% | 0.01% | -11.1% | |
| TD | TORONTO DOMINION BANK ONTARIOforeign stock | $17,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -12.5% | |
| SE | SPECTRA ENERGY CORP | $14,000 | -6.7% | 425 | 0.0% | 0.01% | 0.0% | |
| HPF | JOHN HANCOCKmutual fund/gov | $15,000 | -11.8% | 800 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEW | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFTforeign stock | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $13,000 | -13.3% | 230 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INCforeign stock | $13,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EGAS | GAS NATURAL INC. | $12,000 | 0.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC | $13,000 | -13.3% | 537 | 0.0% | 0.01% | -14.3% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INCmutual funds/mu | $13,000 | -7.1% | 1,398 | 0.0% | 0.01% | -14.3% | |
| PACW | PACWEST BANCORP DEL | $13,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -14.3% | |
| AEE | AMEREN CORP | $10,000 | -9.1% | 257 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORPforeign stock | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDforeign stock | $10,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| GEX | MARKET VECTORS GLB ALTERNATVEmutual fund/sto | $11,000 | +10.0% | 176 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $11,000 | -8.3% | 124 | 0.0% | 0.01% | -16.7% | |
| PRU | PRUDENTIAL FINANCIAL INC | $11,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPforeign stock | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NIO | NUVEEN INSURED MUNICIPALmutual funds/mu | $10,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $9,000 | -10.0% | 280 | 0.0% | 0.00% | -20.0% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $8,000 | -11.1% | 147 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC | $8,000 | +14.3% | 113 | 0.0% | 0.00% | +33.3% | |
| DOV | DOVER CORP | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDSforeign stock | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NMBL | NIMBLE STORAGE INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FUND INCforeign stock | $6,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $7,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | -12.5% | 39 | 0.0% | 0.00% | -25.0% | |
| LNKD | LINKEDIN CORP COM | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORPforeign stock | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $4,000 | -20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOMEmutual fund/gov | $4,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CA SELECT TAX FREE PRTFmutual funds/mu | $5,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GMKYY | GRUMA SAB DE CV SPONforeign stock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | +100.0% | |
| AXP | AMERICAN EXPRESS CO | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUND INCmutual fund/sto | $3,000 | -25.0% | 131 | 0.0% | 0.00% | -50.0% | |
| MO | ALTRIA GROUP INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTDforeign stock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFmutual fund/sto | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $3,000 | -25.0% | 488 | 0.0% | 0.00% | -50.0% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVX | NUVEENmutual funds/mu | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MANAGEMENT INC | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTERNATIONAL GROUP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIforeign stock | $0 | – | 100 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPforeign stock | $0 | – | 166 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER INC | $0 | -100.0% | 66 | 0.0% | 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.