$203 Million is the total value of Community Financial Services Group, LLC's 117 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Sell | ISHARESetf-equity | $7,951,000 | -0.4% | 97,341 | -1.1% | 3.92% | +0.4% |
| VTR | Sell | VENTAS INC. | $7,438,000 | +14.1% | 102,137 | -1.4% | 3.67% | +14.9% |
| VOT | Sell | VANGUARDetf-equity | $7,381,000 | +0.8% | 72,436 | -0.8% | 3.64% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $7,323,000 | -2.8% | 232,645 | -1.8% | 3.61% | -2.1% |
| PFE | Sell | PFIZER INC | $6,981,000 | +17.3% | 198,254 | -1.2% | 3.44% | +18.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,721,000 | -1.7% | 234,237 | -2.4% | 3.32% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $6,711,000 | -9.5% | 131,151 | -2.3% | 3.31% | -8.9% |
| BA | Sell | BOEING CO | $6,665,000 | +0.9% | 51,326 | -1.3% | 3.29% | +1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,140,000 | +2.5% | 72,517 | -0.3% | 3.03% | +3.3% |
| IBB | Sell | ISHARESetf-equity | $5,769,000 | -1.8% | 22,416 | -0.5% | 2.85% | -1.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $5,676,000 | +4.8% | 138,137 | -2.6% | 2.80% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $5,500,000 | -0.1% | 36,234 | -0.3% | 2.71% | +0.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,441,000 | -11.3% | 214,963 | -1.8% | 2.68% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,370,000 | +1.4% | 96,166 | -1.8% | 2.65% | +2.1% |
| ASTE | Sell | ASTEC INDS INC | $5,254,000 | +18.3% | 93,566 | -1.7% | 2.59% | +19.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,131,000 | -2.9% | 32,670 | -2.6% | 2.53% | -2.2% |
| WY | Sell | WEYERHAEUSER COMPANY | $5,057,000 | -5.6% | 169,872 | -1.7% | 2.50% | -4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $5,018,000 | -1.8% | 191,296 | -1.9% | 2.48% | -1.1% |
| ITC | Sell | ITC HOLDINGS CORP | $4,978,000 | +4.6% | 106,325 | -2.6% | 2.46% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP | $4,947,000 | +3.9% | 57,653 | -2.3% | 2.44% | +4.7% |
| GLW | Sell | CORNING INC | $4,920,000 | -4.2% | 240,250 | -2.3% | 2.43% | -3.5% |
| RDY | Sell | DR REDDYS LABS LTDforeign stock | $4,813,000 | +11.1% | 93,958 | -2.0% | 2.38% | +11.9% |
| XRX | Sell | XEROX CORP | $4,621,000 | -16.5% | 487,017 | -1.8% | 2.28% | -15.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $4,436,000 | +12.7% | 80,344 | -1.1% | 2.19% | +13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $4,402,000 | +5.1% | 101,574 | -1.7% | 2.17% | +5.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,485,000 | +3.2% | 101,957 | -2.0% | 1.72% | +3.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,346,000 | -21.7% | 65,611 | -1.5% | 1.65% | -21.1% |
| HMC | Sell | HONDA MOTOR LTD AMERNforeign stock | $3,335,000 | -7.4% | 131,650 | -0.1% | 1.65% | -6.7% |
| TUP | Buy | TUPPERWARE CORP | $3,314,000 | -1.1% | 58,885 | +1.9% | 1.64% | -0.4% |
| TEX | Sell | TEREX CORP | $3,037,000 | -21.1% | 149,577 | -3.3% | 1.50% | -20.5% |
| SLB | Sell | SCHLUMBERGER | $3,010,000 | +4.0% | 38,064 | -3.0% | 1.48% | +4.7% |
| HRL | HORMEL FOODS CORP | $2,975,000 | -15.4% | 81,280 | 0.0% | 1.47% | -14.8% | |
| AAPL | New | APPLE INC | $2,584,000 | – | 27,033 | +100.0% | 1.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,388,000 | +14.1% | 19,688 | +1.8% | 1.18% | +14.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,166,000 | +2.0% | 54,570 | +91.0% | 1.07% | +2.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $2,164,000 | +8.7% | 28,900 | -5.1% | 1.07% | +9.5% |
| PAY | Sell | VERIFONE SYSTEM INC | $2,118,000 | -34.8% | 114,230 | -0.7% | 1.04% | -34.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,043,000 | +40.1% | 21,794 | +24.9% | 1.01% | +41.2% |
| INTC | Sell | INTEL CORP | $1,946,000 | -2.0% | 59,311 | -3.3% | 0.96% | -1.2% |
| POT | Sell | POTASH CORP SASK INCforeign stock | $1,884,000 | -8.3% | 116,070 | -3.9% | 0.93% | -7.6% |
| DVN | Sell | DEVON ENERGY CORP | $1,870,000 | +28.6% | 51,575 | -2.7% | 0.92% | +29.6% |
| KO | Sell | COCA COLA CO | $1,771,000 | -8.2% | 39,068 | -6.1% | 0.87% | -7.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,742,000 | -5.0% | 33,392 | -0.9% | 0.86% | -4.2% |
| KHC | Sell | KRAFT HEINZ | $1,718,000 | +10.3% | 19,415 | -2.1% | 0.85% | +11.1% |
| TRI | Sell | THOMSON REUTERS CORPforeign stock | $1,660,000 | -1.1% | 41,050 | -1.0% | 0.82% | -0.4% |
| TTE | Sell | TOTAL S Aforeign stock | $1,506,000 | +5.5% | 31,309 | -0.4% | 0.74% | +6.1% |
| GOOG | Sell | ALPHABET INC | $1,362,000 | -10.0% | 1,968 | -3.1% | 0.67% | -9.3% |
| DGS | Buy | WISDOMTREEetf-equity | $1,311,000 | +3.2% | 33,838 | +0.6% | 0.65% | +4.0% |
| T | Sell | AT&T INC | $697,000 | +6.6% | 16,137 | -3.4% | 0.34% | +7.5% |
| CVX | Buy | CHEVRON CORP | $494,000 | +87.8% | 4,710 | +70.8% | 0.24% | +89.1% |
| RY | ROYAL BANK OF CANADAforeign stock | $473,000 | +2.8% | 8,000 | 0.0% | 0.23% | +3.6% | |
| AZO | New | AUTOZONE INC | $397,000 | – | 500 | +100.0% | 0.20% | – |
| TRV | TRAVELERS COMPANIES INC | $324,000 | +2.2% | 2,718 | 0.0% | 0.16% | +3.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $281,000 | +1.1% | 3,816 | -12.4% | 0.14% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $272,000 | +24.2% | 2,657 | +21.2% | 0.13% | +25.2% |
| SPY | Sell | SPDR S&P 500etf-equity | $272,000 | -24.4% | 1,297 | -26.0% | 0.13% | -23.9% |
| QQQ | POWERSHARESetf-equity | $266,000 | -1.5% | 2,475 | 0.0% | 0.13% | -0.8% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $255,000 | +20.9% | 3,932 | +18.0% | 0.13% | +22.3% |
| BAX | New | BAXTER INTERNATIONAL INC | $224,000 | – | 4,955 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $224,000 | – | 2,959 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $216,000 | – | 2,035 | +100.0% | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $217,000 | – | 1 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 4,773 | +100.0% | 0.10% | – |
| MON | Sell | MONSANTO CO | $206,000 | -8.0% | 1,996 | -21.7% | 0.10% | -7.3% |
| DTE | New | DTE ENERGY CO | $207,000 | – | 2,085 | +100.0% | 0.10% | – |
| GAB | New | GABELLI EQUITY | $56,000 | – | 10,247 | +100.0% | 0.03% | – |
| HYS | Exit | PIMCO | $0 | – | -5,592 | -100.0% | -0.26% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign stock | $0 | – | -135,600 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.