$201 Million is the total value of Community Financial Services Group, LLC's 357 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $8,100,000 | -15.2% | 26,704 | +3.1% | 4.02% | -11.6% |
| IUSG | Buy | ISHARES RUSSELL 3000 GROWTHmutual fund/sto | $7,202,000 | -2.8% | 94,830 | +4.0% | 3.58% | +1.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $6,720,000 | -6.4% | 69,088 | +2.6% | 3.34% | -2.4% |
| BA | Buy | BOEING CO | $6,648,000 | -2.6% | 50,763 | +3.2% | 3.30% | +1.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,335,000 | -1.6% | 241,332 | +2.9% | 3.15% | +2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,288,000 | -10.4% | 220,196 | +2.5% | 3.12% | -6.6% |
| PFE | Buy | PFIZER INC | $6,268,000 | -5.2% | 199,547 | +1.2% | 3.11% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $6,189,000 | +1.7% | 139,836 | +1.5% | 3.07% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $6,136,000 | -3.5% | 243,328 | +1.7% | 3.05% | +0.6% |
| RDY | Buy | DR REDDYS LABORATORIES LTDforeign stock | $5,868,000 | +18.3% | 91,821 | +2.4% | 2.91% | +23.3% |
| STX | New | SEAGATE TECHNOLOGY PLCforeign stock | $5,811,000 | – | 129,702 | +100.0% | 2.88% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $5,099,000 | +1.2% | 137,163 | +2.8% | 2.53% | +5.4% |
| VTR | Buy | VENTAS INC | $5,047,000 | -7.0% | 90,034 | +3.0% | 2.51% | -3.1% |
| XRX | Buy | XEROX CORP | $4,900,000 | -7.0% | 503,558 | +1.6% | 2.43% | -3.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $4,699,000 | +10.8% | 32,504 | +3.5% | 2.33% | +15.4% |
| WY | Buy | WEYERHAEUSER CO | $4,676,000 | -9.9% | 171,016 | +3.8% | 2.32% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,430,000 | -6.0% | 101,816 | +0.7% | 2.20% | -2.0% |
| GLW | Buy | CORNING INC | $4,372,000 | -10.4% | 255,416 | +3.3% | 2.17% | -6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $4,134,000 | -6.5% | 199,221 | +2.4% | 2.05% | -2.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $3,980,000 | -4.6% | 103,518 | +3.4% | 1.98% | -0.6% |
| GES | Buy | GUESS? INC | $3,939,000 | +16.8% | 184,427 | +4.8% | 1.96% | +21.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $3,893,000 | -14.3% | 82,153 | +3.1% | 1.93% | -10.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,870,000 | -11.5% | 100,751 | +3.2% | 1.92% | -7.8% |
| HMC | Buy | HONDA MOTOR LTDforeign stock | $3,520,000 | +11.4% | 117,735 | +20.7% | 1.75% | +16.1% |
| DUK | Buy | DUKE ENERGY CORP | $3,457,000 | +3.9% | 48,057 | +2.0% | 1.72% | +8.3% |
| PAY | Buy | VERIFONE HOLDINGS INC | $3,417,000 | -16.1% | 123,229 | +2.7% | 1.70% | -12.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,416,000 | -17.2% | 77,345 | +4.0% | 1.70% | -13.7% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,258,000 | -16.9% | 97,202 | +3.6% | 1.62% | -13.4% |
| ITC | New | ITC HOLDINGS CORP | $2,926,000 | – | 87,768 | +100.0% | 1.45% | – |
| MON | Buy | MONSANTO CO | $2,860,000 | -16.4% | 33,519 | +4.4% | 1.42% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,837,000 | -1.1% | 19,566 | +10.9% | 1.41% | +3.1% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $2,801,000 | -17.4% | 40,613 | +3.2% | 1.39% | -13.9% |
| TEX | Buy | TEREX CORP NEW | $2,778,000 | -19.2% | 154,876 | +4.8% | 1.38% | -15.8% |
| POT | Buy | POTASH CORP OF SASK INCforeign stock | $2,714,000 | -28.9% | 132,033 | +7.1% | 1.35% | -25.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,047,000 | -34.1% | 55,203 | +5.7% | 1.02% | -31.4% |
| INTC | Buy | INTEL CORP | $1,916,000 | +1.1% | 63,586 | +2.0% | 0.95% | +5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,692,000 | +156.4% | 23,521 | +178.6% | 0.84% | +167.5% |
| KHC | New | KRAFT HEINZ CO | $1,392,000 | – | 19,729 | +100.0% | 0.69% | – |
| TTE | Buy | TOTAL S Aforeign stock | $1,375,000 | -8.4% | 30,756 | +0.8% | 0.68% | -4.5% |
| DGS | Buy | WISDOMTREE EMERGING MKTSmutual fund/sto | $1,095,000 | -16.7% | 30,749 | +1.5% | 0.54% | -13.2% |
| GOOG | Buy | GOOGLE INC | $1,092,000 | +82.9% | 1,796 | +56.7% | 0.54% | +90.8% |
| CCP | New | CARE CAP PPTYS INC | $776,000 | – | 23,570 | +100.0% | 0.38% | – |
| HSC | Buy | HARSCO CORP | $768,000 | -38.2% | 84,675 | +12.5% | 0.38% | -35.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $166,000 | -29.4% | 3,175 | +3.6% | 0.08% | -26.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $153,000 | -49.7% | 4,650 | +6.9% | 0.08% | -47.6% |
| BXLT | New | BAXALTA INC | $128,000 | – | 4,050 | +100.0% | 0.06% | – |
| DV | Buy | DEVRY EDUCATION GROUP, INC | $115,000 | -1.7% | 4,212 | +7.7% | 0.06% | +1.8% |
| MET | Buy | METLIFE INC | $84,000 | -13.4% | 1,787 | +3.4% | 0.04% | -8.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $73,000 | -7.6% | 1,423 | +0.7% | 0.04% | -5.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $72,000 | +22.0% | 4,017 | +29.8% | 0.04% | +28.6% |
| AAPL | Buy | APPLE INC | $67,000 | -6.9% | 608 | +6.1% | 0.03% | -2.9% |
| TDW | Buy | TIDEWATER INC | $42,000 | -33.3% | 3,186 | +14.4% | 0.02% | -30.0% |
| ITRI | Buy | ITRON INC | $32,000 | +10.3% | 990 | +16.5% | 0.02% | +14.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC COM | $26,000 | – | 1,408 | +100.0% | 0.01% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPforeign stock | $24,000 | +14.3% | 3,750 | +123.9% | 0.01% | +20.0% |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTDforeign stock | $20,000 | – | 1,890 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND PLCforeign stock | $18,000 | – | 350 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $5,000 | – | 738 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN CO | $2,000 | – | 140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.