$212 Million is the total value of Community Financial Services Group, LLC's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MON | Exit | MONSANTO CO | $0 | – | -1,996 | -100.0% | -0.10% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,085 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,773 | -100.0% | -0.10% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,816 | -100.0% | -0.14% | – |
RY | Exit | ROYAL BANK OF CANADAforeign stock | $0 | – | -8,000 | -100.0% | -0.23% | – |
PAY | Exit | VERIFONE SYSTEM INC | $0 | – | -114,230 | -100.0% | -1.04% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -93,566 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.