$204 Million is the total value of Community Financial Services Group, LLC's 119 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $7,368,000 | +10.8% | 50,955 | +0.4% | 3.61% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,258,000 | +15.4% | 220,422 | +0.1% | 3.56% | +13.9% |
| VOT | Buy | VANGUARDetf-equity | $6,891,000 | +2.5% | 69,110 | +0.0% | 3.38% | +1.1% |
| PFE | Buy | PFIZER INC | $6,452,000 | +2.9% | 199,860 | +0.2% | 3.16% | +1.5% |
| VTR | Buy | VENTAS INC. | $5,697,000 | +12.9% | 100,960 | +12.1% | 2.79% | +11.3% |
| PG | Buy | PROCTER & GAMBLE CO | $5,519,000 | +226.2% | 69,494 | +195.5% | 2.70% | +221.8% |
| XRX | Buy | XEROX CORP | $5,401,000 | +10.2% | 508,144 | +0.9% | 2.64% | +8.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,250,000 | +11.7% | 32,507 | +0.0% | 2.57% | +10.2% |
| WY | Buy | WEYERHAEUSER COMPANY | $5,202,000 | +11.2% | 173,525 | +1.5% | 2.55% | +9.7% |
| ITC | Buy | ITC HOLDINGS CORP | $5,127,000 | +75.2% | 130,629 | +48.8% | 2.51% | +72.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $4,872,000 | +71.7% | 35,405 | +81.0% | 2.39% | +69.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock | $4,763,000 | -18.0% | 129,939 | +0.2% | 2.33% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,736,000 | +6.9% | 102,462 | +0.6% | 2.32% | +5.5% |
| GLW | Buy | CORNING INC | $4,728,000 | +8.1% | 258,632 | +1.3% | 2.32% | +6.7% |
| RDY | Buy | DR REDDYS LABS LTDforeign stock | $4,256,000 | -27.5% | 91,944 | +0.1% | 2.08% | -28.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $4,239,000 | +6.5% | 105,048 | +1.5% | 2.08% | +5.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,235,000 | +9.4% | 101,906 | +1.1% | 2.07% | +7.9% |
| HMC | Buy | HONDA MOTOR LTD AMERNforeign stock | $3,878,000 | +10.2% | 121,448 | +3.2% | 1.90% | +8.6% |
| INTC | Buy | INTEL CORP | $2,210,000 | +15.3% | 64,152 | +0.9% | 1.08% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,187,000 | +11.7% | 21,287 | +1.5% | 1.07% | +10.2% |
| KO | Buy | COCA COLA CO | $2,126,000 | +8.5% | 49,498 | +1.4% | 1.04% | +7.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,914,000 | +10.3% | 32,346 | +0.3% | 0.94% | +8.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,855,000 | +8.2% | 29,700 | +1.4% | 0.91% | +6.8% |
| TRI | Buy | THOMSON REUTERS CORPforeign stock | $1,536,000 | -3.9% | 40,596 | +2.2% | 0.75% | -5.2% |
| GOOG | New | ALPHABET INC | $1,518,000 | – | 2,001 | +100.0% | 0.74% | – |
| KHC | Buy | KRAFT HEINZ | $1,481,000 | +6.4% | 20,355 | +3.2% | 0.72% | +4.9% |
| TTE | Buy | TOTAL S Aforeign stock | $1,420,000 | +3.3% | 31,579 | +2.7% | 0.70% | +1.9% |
| DGS | Buy | WISDOMTREEetf-equity | $1,138,000 | +3.9% | 32,453 | +5.5% | 0.56% | +2.4% |
| SPY | Buy | SPDR S&P 500etf-equity | $536,000 | +59.5% | 2,628 | +49.9% | 0.26% | +57.5% |
| COP | Buy | CONOCOPHILLIPS | $226,000 | +0.9% | 4,841 | +3.9% | 0.11% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.