$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY PLCforeign stock | $5,811,000 | – | 129,702 | +100.0% | 2.88% | – |
| ITC | New | ITC HOLDINGS CORP | $2,926,000 | – | 87,768 | +100.0% | 1.45% | – |
| KHC | New | KRAFT HEINZ CO | $1,392,000 | – | 19,729 | +100.0% | 0.69% | – |
| CCP | New | CARE CAP PPTYS INC | $776,000 | – | 23,570 | +100.0% | 0.38% | – |
| BXLT | New | BAXALTA INC | $128,000 | – | 4,050 | +100.0% | 0.06% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC COM | $26,000 | – | 1,408 | +100.0% | 0.01% | – |
| 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.