$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW | $4,192,000 | -4.7% | 69,750 | -0.8% | 2.08% | -0.8% |
| KO | Sell | COCA COLA CO | $1,959,000 | +0.8% | 48,826 | -1.5% | 0.97% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,958,000 | -4.3% | 20,974 | -0.1% | 0.97% | -0.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,735,000 | +5.7% | 32,249 | -1.5% | 0.86% | +10.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,714,000 | +0.3% | 29,297 | -1.0% | 0.85% | +4.5% |
| TRI | Sell | THOMSON REUTERS CORPforeign stock | $1,598,000 | +3.8% | 39,716 | -1.8% | 0.79% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,497,000 | -12.0% | 20,134 | -1.6% | 0.74% | -8.4% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual fund/cor | $726,000 | -21.2% | 7,673 | -16.9% | 0.36% | -18.0% |
| T | Sell | AT&T INC | $675,000 | -8.4% | 20,719 | -0.1% | 0.34% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $338,000 | -30.6% | 4,284 | -15.2% | 0.17% | -27.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $275,000 | -16.7% | 4,650 | -6.2% | 0.14% | -12.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $271,000 | -4.2% | 2,718 | -7.2% | 0.14% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $224,000 | -43.7% | 4,661 | -28.1% | 0.11% | -41.6% |
| ORCL | Sell | ORACLE CORP | $203,000 | -24.8% | 5,627 | -15.9% | 0.10% | -21.7% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $183,000 | -39.8% | 1,743 | -39.6% | 0.09% | -37.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $169,000 | -33.7% | 2,559 | -22.0% | 0.08% | -30.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $165,000 | -34.5% | 3,433 | -12.7% | 0.08% | -31.7% |
| PEP | Sell | PEPSICO INC | $155,000 | -10.4% | 1,635 | -11.9% | 0.08% | -6.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $125,000 | -26.0% | 1,881 | -17.2% | 0.06% | -23.5% |
| DPG | Sell | DUFF & PHELPS GLB UTL INCmutual fund/sto | $93,000 | -24.4% | 6,123 | -11.8% | 0.05% | -22.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $70,000 | -34.6% | 920 | -24.6% | 0.04% | -31.4% |
| CM | Sell | CDN IMPERIAL BKforeign stock | $54,000 | -42.6% | 750 | -41.2% | 0.03% | -40.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $45,000 | -25.0% | 1,425 | -6.6% | 0.02% | -24.1% |
| HD | Sell | HOME DEPOT INC | $36,000 | -10.0% | 316 | -12.5% | 0.02% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $34,000 | -41.4% | 350 | -42.7% | 0.02% | -39.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $32,000 | -30.4% | 400 | -30.7% | 0.02% | -27.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $29,000 | -68.8% | 200 | -67.7% | 0.01% | -68.2% |
| ESV | Sell | ENSCO PLCforeign stock | $16,000 | -96.4% | 1,130 | -94.3% | 0.01% | -96.2% |
| SPLS | Sell | STAPLES INC | $15,000 | -99.7% | 1,240 | -99.6% | 0.01% | -99.7% |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $12,000 | -29.4% | 300 | -23.9% | 0.01% | -25.0% |
| SE | Sell | SPECTRA ENERGY CORP | $7,000 | -50.0% | 250 | -41.2% | 0.00% | -57.1% |
| EFX | Sell | EQUIFAX INC | $5,000 | -50.0% | 55 | -47.6% | 0.00% | -60.0% |
| DE | Sell | DEERE & CO | $5,000 | -84.4% | 68 | -79.3% | 0.00% | -86.7% |
| WPG | Sell | WP GLIMCHER INC | $0 | – | 33 | -50.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 368 | -24.6% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODUCTS INC | $0 | -100.0% | 100 | -90.1% | 0.00% | -100.0% |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL | $0 | – | -715 | -100.0% | -0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CV SPONforeign stock | $0 | – | -100 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV NVforeign stock | $0 | – | -56 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -94 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPforeign stock | $0 | – | -170 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -260 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFTforeign stock | $0 | – | -200 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -247 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -352 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,695 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP (MKT)mutual fund/sto | $0 | – | -900 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -575 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,526 | -100.0% | -0.03% | – |
| PLW | Exit | POWERSHARES 1-30 LADDEREDmutual fund/gov | $0 | – | -2,250 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES CORE TOTAL US BONDmutual fund/cor | $0 | – | -690 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -19,842 | -100.0% | -0.80% | – |
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.