$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | ROYAL BANK OF CANADAforeign stock | $429,000 | -2.9% | 8,000 | 0.0% | 0.21% | -4.1% | |
TRV | TRAVELERS COMPANIES INC | $307,000 | +13.3% | 2,718 | 0.0% | 0.15% | +11.1% | |
EFA | ISHARESetf-equity | $297,000 | +2.4% | 5,052 | 0.0% | 0.14% | +0.7% | |
GMCR | KEURIG GREEN MTN INC | $286,000 | +72.3% | 3,175 | 0.0% | 0.14% | +70.7% | |
QQQ | POWERSHARESetf-equity | $277,000 | +9.9% | 2,475 | 0.0% | 0.14% | +8.8% | |
PX | PRAXAIR INC | $262,000 | +0.4% | 2,561 | 0.0% | 0.13% | -1.5% | |
VBR | VANGUARDetf-equity | $251,000 | +2.0% | 2,540 | 0.0% | 0.12% | +0.8% | |
PSX | PHILLIPS 66 | $229,000 | +6.5% | 2,800 | 0.0% | 0.11% | +4.7% | |
UTX | UNITED TECHNOLOGIES CORP | $221,000 | +7.8% | 2,303 | 0.0% | 0.11% | +5.9% |
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.