$228 Million is the total value of Community Financial Services Group, LLC's 103 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $10,279,000 | +12.3% | 51,980 | +0.4% | 4.52% | +9.8% |
| IUSG | Buy | ISHARESetf-equity | $9,610,000 | +5.3% | 199,385 | +1.3% | 4.22% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $8,760,000 | +3.6% | 127,088 | -1.0% | 3.85% | +1.3% |
| VOT | Sell | VANGUARDetf-equity | $8,307,000 | +1.5% | 70,584 | -2.6% | 3.65% | -0.7% |
| VTR | Buy | VENTAS INC. | $7,424,000 | +8.5% | 106,845 | +1.6% | 3.26% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,401,000 | +5.6% | 172,280 | +0.3% | 3.25% | +3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,392,000 | -5.1% | 236,149 | +2.5% | 3.25% | -7.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,230,000 | +16.4% | 123,421 | +2.6% | 3.18% | +13.9% |
| GLW | Buy | CORNING INC | $7,210,000 | +12.4% | 239,918 | +1.0% | 3.17% | +9.9% |
| PFE | Buy | PFIZER INC | $7,009,000 | +1.3% | 208,662 | +3.2% | 3.08% | -0.9% |
| IBB | Sell | ISHARESetf-equity | $6,802,000 | +5.6% | 21,938 | -0.1% | 2.99% | +3.3% |
| SPY | Buy | SPDR S&P 500etf-equity | $6,782,000 | +3.0% | 28,047 | +0.4% | 2.98% | +0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $6,731,000 | +6.6% | 192,526 | +0.1% | 2.96% | +4.3% |
| WY | Buy | WEYERHAEUSER COMPANY | $6,556,000 | +1.1% | 195,696 | +2.5% | 2.88% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,507,000 | -3.4% | 74,675 | -0.4% | 2.86% | -5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,386,000 | -8.6% | 236,405 | +0.8% | 2.81% | -10.6% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $6,300,000 | +5.0% | 112,952 | +3.5% | 2.77% | +2.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,937,000 | +2.8% | 99,579 | +3.2% | 2.61% | +0.6% |
| HBI | Buy | HANESBRANDS INC | $5,935,000 | +99.8% | 256,260 | +79.1% | 2.61% | +95.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,486,000 | -2.3% | 34,304 | +2.4% | 2.41% | -4.4% |
| VLO | Buy | VALERO ENERGY CORP | $5,356,000 | +4.0% | 79,393 | +2.2% | 2.35% | +1.8% |
| TUP | Buy | TUPPERWARE CORP | $4,990,000 | +16.8% | 71,053 | +4.2% | 2.19% | +14.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $4,829,000 | +10.1% | 111,974 | +7.6% | 2.12% | +7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $4,740,000 | +4.7% | 89,112 | +3.8% | 2.08% | +2.4% |
| AAPL | Buy | APPLE INC | $4,713,000 | +4.0% | 32,728 | +3.8% | 2.07% | +1.8% |
| WHR | Buy | WHIRLPOOL CORP | $4,568,000 | +15.8% | 23,835 | +3.5% | 2.01% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,516,000 | -4.9% | 101,131 | +3.8% | 1.98% | -6.9% |
| ERJ | New | EMBRAER S Aforeign stock | $4,434,000 | – | 243,240 | +100.0% | 1.95% | – |
| RDY | Buy | DR REDDYS LABS LTDforeign stock | $4,166,000 | +7.3% | 98,872 | +2.2% | 1.83% | +5.0% |
| SLB | Buy | SCHLUMBERGERforeign stock | $4,079,000 | +40.9% | 61,954 | +67.2% | 1.79% | +37.9% |
| SRCL | New | STERICYCLE INC | $3,894,000 | – | 51,020 | +100.0% | 1.71% | – |
| DUK | Sell | DUKE ENERGY CORP | $3,596,000 | +0.8% | 43,015 | -1.1% | 1.58% | -1.4% |
| FTS | Buy | FORTIS INCforeign stock | $2,917,000 | +8.3% | 82,990 | +2.1% | 1.28% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,481,000 | +7.8% | 18,752 | +1.4% | 1.09% | +5.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,114,000 | +4.1% | 52,631 | +2.6% | 0.93% | +1.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,062,000 | +5.9% | 28,468 | +5.6% | 0.91% | +3.7% |
| TRI | Buy | THOMSON REUTERS CORPforeign stock | $2,001,000 | +10.0% | 43,225 | +2.7% | 0.88% | +7.6% |
| GOOG | Buy | ALPHABET INC | $1,977,000 | +13.9% | 2,176 | +4.0% | 0.87% | +11.4% |
| INTC | Sell | INTEL CORP | $1,910,000 | -11.4% | 56,626 | -5.3% | 0.84% | -13.3% |
| KO | Buy | COCA COLA CO | $1,851,000 | +9.5% | 41,277 | +3.6% | 0.81% | +7.1% |
| WMT | Buy | WAL-MART STORES INC | $1,780,000 | +24.0% | 23,509 | +18.1% | 0.78% | +21.2% |
| DVN | Buy | DEVON ENERGY CORP | $1,709,000 | -20.4% | 53,450 | +3.8% | 0.75% | -22.1% |
| DGS | Buy | WISDOMTREEetf-equity | $1,705,000 | +5.6% | 37,278 | +3.6% | 0.75% | +3.3% |
| TTE | Buy | TOTAL S Aforeign stock | $1,651,000 | +2.1% | 33,292 | +3.8% | 0.73% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,642,000 | -2.9% | 20,341 | -1.4% | 0.72% | -4.9% |
| HMC | Sell | HONDA MOTOR LTD AMERNforeign stock | $1,270,000 | -70.2% | 46,390 | -67.0% | 0.56% | -70.8% |
| T | Sell | AT&T INC | $468,000 | -22.5% | 12,394 | -14.7% | 0.21% | -24.0% |
| CVX | Sell | CHEVRON CORP | $424,000 | -28.4% | 4,058 | -26.4% | 0.19% | -30.1% |
| QQQ | Buy | POWERSHARESetf-equity | $346,000 | +5.5% | 2,514 | +1.6% | 0.15% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $327,000 | -95.1% | 2,124 | -94.5% | 0.14% | -95.2% |
| AZO | AUTOZONE INC | $285,000 | -21.3% | 500 | 0.0% | 0.12% | -23.3% | |
| BRKA | BERKSHIRE HATHAWAY INC | $255,000 | +2.0% | 1 | 0.0% | 0.11% | 0.0% | |
| UNB | UNION BANKSHARES INC | $233,000 | +11.0% | 4,897 | 0.0% | 0.10% | +8.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $220,000 | -29.5% | 1,738 | -32.8% | 0.10% | -30.7% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,081 | -100.0% | -0.09% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -12,063 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,940 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,815 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,755 | -100.0% | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -65,706 | -100.0% | -0.22% | – |
| TEX | Exit | TEREX CORP | $0 | – | -23,227 | -100.0% | -0.33% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -20,179 | -100.0% | -0.82% | – |
| POT | Exit | POTASH CORP SASK INCforeign stock | $0 | – | -120,430 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.