$244 Million is the total value of Community Financial Services Group, LLC's 115 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARESetf-equity | $10,508,000 | +9.3% | 208,159 | +4.4% | 4.30% | +1.9% |
| BA | Sell | BOEING CO | $10,178,000 | -1.0% | 40,035 | -23.0% | 4.17% | -7.7% |
| IJT | New | ISHARESetf-equity | $10,163,000 | – | 61,780 | +100.0% | 4.16% | – |
| MSFT | Buy | MICROSOFT CORP | $9,555,000 | +9.1% | 128,279 | +0.9% | 3.91% | +1.7% |
| VOT | Buy | VANGUARDetf-equity | $8,653,000 | +4.2% | 71,068 | +0.7% | 3.54% | -2.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,069,000 | +9.2% | 239,910 | +1.6% | 3.30% | +1.8% |
| PFE | Buy | PFIZER INC | $7,694,000 | +9.8% | 215,509 | +3.3% | 3.15% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,646,000 | +3.3% | 174,801 | +1.5% | 3.13% | -3.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,430,000 | +2.8% | 124,294 | +0.7% | 3.04% | -4.2% |
| IBB | Sell | ISHARESetf-equity | $7,276,000 | +7.0% | 21,811 | -0.6% | 2.98% | -0.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $7,237,000 | +7.5% | 192,719 | +0.1% | 2.96% | +0.2% |
| GLW | Sell | CORNING INC | $7,158,000 | -0.7% | 239,228 | -0.3% | 2.93% | -7.4% |
| VTR | Buy | VENTAS INC. | $7,071,000 | -4.8% | 108,563 | +1.6% | 2.90% | -11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,875,000 | +5.7% | 75,565 | +1.2% | 2.82% | -1.5% |
| WY | Buy | WEYERHAEUSER COMPANY | $6,798,000 | +3.7% | 199,771 | +2.1% | 2.78% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $6,618,000 | +3.6% | 273,708 | +15.8% | 2.71% | -3.4% |
| HBI | Buy | HANESBRANDS INC | $6,498,000 | +9.5% | 263,713 | +2.9% | 2.66% | +2.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,476,000 | +9.1% | 103,044 | +3.5% | 2.65% | +1.7% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $6,374,000 | +1.2% | 115,372 | +2.1% | 2.61% | -5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $6,312,000 | +33.2% | 104,183 | +16.9% | 2.59% | +24.1% |
| VLO | Buy | VALERO ENERGY CORP | $6,142,000 | +14.7% | 79,843 | +0.6% | 2.52% | +6.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,678,000 | +3.5% | 34,564 | +0.8% | 2.33% | -3.5% |
| ERJ | Buy | EMBRAER S Aforeign stock | $5,573,000 | +25.7% | 246,515 | +1.3% | 2.28% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,151,000 | +14.1% | 104,070 | +2.9% | 2.11% | +6.3% |
| AAPL | Buy | APPLE INC | $5,102,000 | +8.3% | 33,103 | +1.1% | 2.09% | +0.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $4,822,000 | -0.1% | 118,766 | +6.1% | 1.98% | -6.9% |
| WHR | Buy | WHIRLPOOL CORP | $4,599,000 | +0.7% | 24,935 | +4.6% | 1.88% | -6.1% |
| TUP | Buy | TUPPERWARE CORP | $4,515,000 | -9.5% | 73,046 | +2.8% | 1.85% | -15.7% |
| SLB | Buy | SCHLUMBERGERforeign stock | $4,419,000 | +8.3% | 63,344 | +2.2% | 1.81% | +0.9% |
| SRCL | Buy | STERICYCLE INC | $3,809,000 | -2.2% | 53,180 | +4.2% | 1.56% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP | $3,762,000 | +4.6% | 44,829 | +4.2% | 1.54% | -2.5% |
| FTS | Buy | FORTIS INCforeign stock | $3,046,000 | +4.4% | 85,162 | +2.6% | 1.25% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,742,000 | +10.5% | 21,087 | +12.5% | 1.12% | +3.0% |
| INTC | Buy | INTEL CORP | $2,332,000 | +22.1% | 61,229 | +8.1% | 0.96% | +13.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,297,000 | +11.4% | 29,993 | +5.4% | 0.94% | +3.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,256,000 | +6.7% | 54,260 | +3.1% | 0.92% | -0.5% |
| GOOG | Buy | ALPHABET INC | $2,197,000 | +11.1% | 2,291 | +5.3% | 0.90% | +3.6% |
| TRI | Buy | THOMSON REUTERS CORPforeign stock | $2,148,000 | +7.3% | 46,802 | +8.3% | 0.88% | +0.1% |
| KO | Buy | COCA COLA CO | $2,102,000 | +13.6% | 46,702 | +13.1% | 0.86% | +5.9% |
| DGS | Buy | WISDOMTREEetf-equity | $2,005,000 | +17.6% | 40,873 | +9.6% | 0.82% | +9.6% |
| DVN | Buy | DEVON ENERGY CORP | $1,990,000 | +16.4% | 54,204 | +1.4% | 0.82% | +8.5% |
| TTE | Buy | TOTAL S Aforeign stock | $1,962,000 | +18.8% | 36,655 | +10.1% | 0.80% | +10.7% |
| WMT | Buy | WAL-MART STORES INC | $1,899,000 | +6.7% | 24,309 | +3.4% | 0.78% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,478,000 | -10.0% | 18,037 | -11.3% | 0.60% | -16.2% |
| HMC | Buy | HONDA MOTOR LTD AMERNforeign stock | $1,445,000 | +13.8% | 48,880 | +5.4% | 0.59% | +6.1% |
| T | Buy | AT&T INC | $550,000 | +17.5% | 14,036 | +13.2% | 0.22% | +9.2% |
| SPY | Sell | SPDR S&P 500etf-equity | $501,000 | -92.6% | 1,995 | -92.9% | 0.20% | -93.1% |
| QQQ | Buy | POWERSHARESetf-equity | $452,000 | +30.6% | 3,109 | +23.7% | 0.18% | +21.7% |
| CVX | Sell | CHEVRON CORP | $381,000 | -10.1% | 3,246 | -20.0% | 0.16% | -16.1% |
| VCSH | New | VANGUARD | $362,000 | – | 4,513 | +100.0% | 0.15% | – |
| AZO | AUTOZONE INC | $298,000 | +4.6% | 500 | 0.0% | 0.12% | -2.4% | |
| NEE | New | NEXTERA ENERGY INC | $293,000 | – | 2,000 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $278,000 | – | 4,430 | +100.0% | 0.11% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $275,000 | +7.8% | 1 | 0.0% | 0.11% | +0.9% | |
| ORCL | New | ORACLE CORP | $256,000 | – | 5,305 | +100.0% | 0.10% | – |
| BSV | New | VANGUARD | $243,000 | – | 3,043 | +100.0% | 0.10% | – |
| UNB | UNION BANKSHARES INC | $237,000 | +1.7% | 4,897 | 0.0% | 0.10% | -4.9% | |
| ABBV | New | ABBVIE INC | $231,000 | – | 2,600 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $223,000 | -31.8% | 1,531 | -27.9% | 0.09% | -36.8% |
| VEA | New | VANGUARDetf-equity | $218,000 | – | 5,023 | +100.0% | 0.09% | – |
| TRV | TRAVELERS COMPANIES INC | $213,000 | -3.2% | 1,738 | 0.0% | 0.09% | -10.3% | |
| CNP | New | CENTERPOINT ENERGY INC | $213,000 | – | 7,304 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $210,000 | – | 1,000 | +100.0% | 0.09% | – |
| VO | New | VANGUARDetf-equity | $211,000 | – | 1,438 | +100.0% | 0.09% | – |
| DSI | New | ISHARES | $210,000 | – | 2,265 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $206,000 | – | 1,255 | +100.0% | 0.08% | – |
| RDY | Exit | DR REDDYS LABS LTDforeign stock | $0 | – | -98,872 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.