$204 Million is the total value of Community Financial Services Group, LLC's 109 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARESetf-equity | $7,980,000 | +4.6% | 98,382 | +4.7% | 3.91% | +4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $7,533,000 | -0.1% | 236,941 | -2.2% | 3.69% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $7,416,000 | -3.2% | 134,283 | -2.8% | 3.63% | -3.2% |
| VOT | Buy | VANGUARDetf-equity | $7,323,000 | +6.3% | 73,042 | +5.7% | 3.59% | +6.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,836,000 | +4.6% | 240,092 | -0.3% | 3.35% | +4.6% |
| BA | Buy | BOEING CO | $6,603,000 | -10.4% | 52,018 | +2.1% | 3.24% | -10.4% |
| VTR | Buy | VENTAS INC. | $6,518,000 | +14.4% | 103,536 | +2.6% | 3.19% | +14.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,131,000 | -15.5% | 218,802 | -0.7% | 3.00% | -15.5% |
| PG | Buy | PROCTER & GAMBLE CO | $5,988,000 | +8.5% | 72,756 | +4.7% | 2.93% | +8.5% |
| PFE | Buy | PFIZER INC | $5,949,000 | -7.8% | 200,726 | +0.4% | 2.91% | -7.8% |
| IBB | Sell | ISHARESetf-equity | $5,876,000 | -24.9% | 22,530 | -2.6% | 2.88% | -25.0% |
| XRX | Sell | XEROX CORP | $5,537,000 | +2.5% | 496,111 | -2.4% | 2.71% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $5,506,000 | +13.0% | 36,358 | +2.7% | 2.70% | +13.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $5,418,000 | -0.8% | 141,806 | +3.7% | 2.65% | -0.8% |
| WY | Sell | WEYERHAEUSER COMPANY | $5,355,000 | +2.9% | 172,867 | -0.4% | 2.62% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,297,000 | +11.8% | 97,942 | -4.4% | 2.60% | +11.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,286,000 | +0.7% | 33,546 | +3.2% | 2.59% | +0.7% |
| GLW | Sell | CORNING INC | $5,135,000 | +8.6% | 245,808 | -5.0% | 2.52% | +8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $5,111,000 | +14.2% | 195,072 | -0.9% | 2.50% | +14.2% |
| DUK | Buy | DUKE ENERGY CORP | $4,760,000 | +38.9% | 58,994 | +22.9% | 2.33% | +39.0% |
| ITC | Sell | ITC HOLDINGS CORP | $4,757,000 | -7.2% | 109,193 | -16.4% | 2.33% | -7.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock | $4,672,000 | -1.9% | 135,600 | +4.4% | 2.29% | -1.9% |
| ASTE | Sell | ASTEC INDS INC | $4,441,000 | +13.5% | 95,162 | -1.0% | 2.18% | +13.5% |
| RDY | Buy | DR REDDYS LABS LTDforeign stock | $4,331,000 | +1.8% | 95,850 | +4.2% | 2.12% | +1.8% |
| VLO | Sell | VALERO ENERGY CORP | $4,272,000 | -13.3% | 66,600 | -4.4% | 2.09% | -13.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $4,189,000 | -1.2% | 103,312 | -1.7% | 2.05% | -1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $3,936,000 | +6.7% | 81,253 | +0.9% | 1.93% | +6.7% |
| TEX | Buy | TEREX CORP | $3,847,000 | +34.7% | 154,606 | +0.1% | 1.88% | +34.8% |
| HMC | Buy | HONDA MOTOR LTD AMERNforeign stock | $3,603,000 | -7.1% | 131,785 | +8.5% | 1.76% | -7.1% |
| HRL | Buy | HORMEL FOODS CORP | $3,515,000 | +9.4% | 81,280 | +100.0% | 1.72% | +9.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,378,000 | -20.2% | 104,015 | +2.1% | 1.66% | -20.2% |
| TUP | New | TUPPERWARE CORP | $3,351,000 | – | 57,785 | +100.0% | 1.64% | – |
| PAY | Sell | VERIFONE SYSTEM INC | $3,250,000 | +0.5% | 115,057 | -0.3% | 1.59% | +0.5% |
| SLB | Sell | SCHLUMBERGER | $2,895,000 | +4.6% | 39,247 | -1.1% | 1.42% | +4.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,123,000 | +14.4% | 28,577 | -3.8% | 1.04% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,093,000 | -4.3% | 19,339 | -9.2% | 1.02% | -4.3% |
| POT | Buy | POTASH CORP SASK INCforeign stock | $2,055,000 | +8.1% | 120,729 | +8.7% | 1.01% | +8.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,990,000 | +4.0% | 30,441 | -5.9% | 0.98% | +4.1% |
| INTC | Sell | INTEL CORP | $1,985,000 | -10.2% | 61,343 | -4.4% | 0.97% | -10.2% |
| KO | Sell | COCA COLA CO | $1,929,000 | -9.3% | 41,591 | -16.0% | 0.94% | -9.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,833,000 | +4.6% | 33,704 | -8.0% | 0.90% | +4.7% |
| TRI | Buy | THOMSON REUTERS CORPforeign stock | $1,678,000 | +9.2% | 41,450 | +2.1% | 0.82% | +9.3% |
| KHC | Sell | KRAFT HEINZ | $1,558,000 | +5.2% | 19,835 | -2.6% | 0.76% | +5.2% |
| GOOG | Buy | ALPHABET INC | $1,513,000 | -0.3% | 2,030 | +1.4% | 0.74% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,458,000 | +2.0% | 17,443 | -4.9% | 0.71% | +2.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,454,000 | -17.0% | 52,988 | -3.2% | 0.71% | -17.0% |
| TTE | Sell | TOTAL S Aforeign stock | $1,428,000 | +0.6% | 31,425 | -0.5% | 0.70% | +0.6% |
| DGS | Buy | WISDOMTREEetf-equity | $1,270,000 | +11.6% | 33,620 | +3.6% | 0.62% | +11.7% |
| T | Sell | AT&T INC | $654,000 | +4.3% | 16,701 | -8.4% | 0.32% | +4.2% |
| HYS | Sell | PIMCO | $520,000 | -18.0% | 5,592 | -19.2% | 0.26% | -18.0% |
| RY | ROYAL BANK OF CANADAforeign stock | $460,000 | +7.2% | 8,000 | 0.0% | 0.22% | +7.1% | |
| SPY | Sell | SPDR S&P 500etf-equity | $360,000 | -32.8% | 1,753 | -33.3% | 0.18% | -33.1% |
| TRV | TRAVELERS COMPANIES INC | $317,000 | +3.3% | 2,718 | 0.0% | 0.16% | +3.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $278,000 | -7.3% | 4,355 | 0.0% | 0.14% | -7.5% | |
| QQQ | POWERSHARESetf-equity | $270,000 | -2.5% | 2,475 | 0.0% | 0.13% | -2.9% | |
| CVX | Sell | CHEVRON CORP | $263,000 | -27.3% | 2,757 | -31.6% | 0.13% | -27.1% |
| MON | Sell | MONSANTO CO | $224,000 | -93.1% | 2,549 | -92.2% | 0.11% | -93.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $219,000 | -0.9% | 2,192 | -4.8% | 0.11% | -0.9% |
| DD | DU PONT E I DE NEMOURS & CO | $211,000 | -5.0% | 3,333 | 0.0% | 0.10% | -5.5% | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -4,473 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,841 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,800 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARDetf-equity | $0 | – | -2,540 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,561 | -100.0% | -0.13% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,175 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -5,052 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.