$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.