$258 Million is the total value of Community Financial Services Group, LLC's 112 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500etf-equity | $11,730,000 | +2241.3% | 43,955 | +2103.3% | 4.55% | +2120.0% |
| IUSG | Buy | ISHARESetf-equity | $11,443,000 | +8.9% | 212,810 | +2.2% | 4.44% | +3.2% |
| BA | Sell | BOEING CO | $11,422,000 | +12.2% | 38,730 | -3.3% | 4.43% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $10,911,000 | +14.2% | 127,552 | -0.6% | 4.23% | +8.2% |
| IJT | Sell | ISHARESetf-equity | $10,388,000 | +2.2% | 61,050 | -1.2% | 4.03% | -3.2% |
| VOT | Buy | VANGUARDetf-equity | $9,152,000 | +5.8% | 71,657 | +0.8% | 3.55% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,096,000 | +12.7% | 237,485 | -1.0% | 3.53% | +6.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $9,020,000 | +18.0% | 175,591 | +0.5% | 3.50% | +11.7% |
| PFE | Buy | PFIZER INC | $7,856,000 | +2.1% | 216,884 | +0.6% | 3.05% | -3.3% |
| GLW | Buy | CORNING INC | $7,674,000 | +7.2% | 239,888 | +0.3% | 2.98% | +1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $7,606,000 | +5.1% | 191,819 | -0.5% | 2.95% | -0.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,585,000 | +2.1% | 124,689 | +0.3% | 2.94% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $7,460,000 | +21.5% | 81,163 | +1.7% | 2.89% | +15.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,349,000 | +13.5% | 105,439 | +2.3% | 2.85% | +7.5% |
| WY | Buy | WEYERHAEUSER COMPANY | $7,168,000 | +5.4% | 203,281 | +1.8% | 2.78% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,077,000 | +2.9% | 77,027 | +1.9% | 2.75% | -2.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $6,995,000 | +10.8% | 104,853 | +0.6% | 2.71% | +4.9% |
| IBB | Buy | ISHARESetf-equity | $6,990,000 | -3.9% | 65,468 | +200.2% | 2.71% | -9.0% |
| VTR | Buy | VENTAS INC. | $6,617,000 | -6.4% | 110,278 | +1.6% | 2.57% | -11.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,437,000 | +13.4% | 34,584 | +0.1% | 2.50% | +7.4% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $6,206,000 | -2.6% | 115,452 | +0.1% | 2.41% | -7.8% |
| ERJ | Buy | EMBRAER S Aforeign stock | $6,088,000 | +9.2% | 254,370 | +3.2% | 2.36% | +3.5% |
| HBI | Buy | HANESBRANDS INC | $5,741,000 | -11.6% | 274,513 | +4.1% | 2.23% | -16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,590,000 | +8.5% | 105,612 | +1.5% | 2.17% | +2.8% |
| AAPL | Sell | APPLE INC | $5,551,000 | +8.8% | 32,798 | -0.9% | 2.15% | +3.1% |
| TUP | Buy | TUPPERWARE CORP | $4,666,000 | +3.3% | 74,411 | +1.9% | 1.81% | -2.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $4,429,000 | -8.2% | 124,866 | +5.1% | 1.72% | -13.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,302,000 | -6.5% | 25,505 | +2.3% | 1.67% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP | $3,786,000 | +0.6% | 45,012 | +0.4% | 1.47% | -4.7% |
| SRCL | Buy | STERICYCLE INC | $3,669,000 | -3.7% | 53,975 | +1.5% | 1.42% | -8.8% |
| FTS | Buy | FORTIS INCforeign stock | $3,184,000 | +4.5% | 86,844 | +2.0% | 1.24% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,968,000 | +8.2% | 21,237 | +0.7% | 1.15% | +2.6% |
| INTC | Sell | INTEL CORP | $2,795,000 | +19.9% | 60,554 | -1.1% | 1.08% | +13.5% |
| GOOG | Buy | ALPHABET INC | $2,462,000 | +12.1% | 2,353 | +2.7% | 0.96% | +6.1% |
| WMT | Sell | WAL-MART STORES INC | $2,379,000 | +25.3% | 24,089 | -0.9% | 0.92% | +18.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,303,000 | +2.1% | 54,065 | -0.4% | 0.89% | -3.2% |
| DGS | Buy | WISDOMTREEetf-equity | $2,288,000 | +14.1% | 43,878 | +7.4% | 0.89% | +8.2% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,290,000 | -0.3% | 30,553 | +1.9% | 0.89% | -5.6% |
| KO | Buy | COCA COLA CO | $2,177,000 | +3.6% | 47,447 | +1.6% | 0.84% | -1.9% |
| TTE | Buy | TOTAL S Aforeign stock | $2,072,000 | +5.6% | 37,475 | +2.2% | 0.80% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORPforeign stock | $2,071,000 | -3.6% | 47,512 | +1.5% | 0.80% | -8.8% |
| HMC | Buy | HONDA MOTOR LTD AMERNforeign stock | $1,690,000 | +17.0% | 49,595 | +1.5% | 0.66% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,441,000 | -2.5% | 17,221 | -4.5% | 0.56% | -7.6% |
| T | Buy | AT&T INC | $591,000 | +7.5% | 15,192 | +8.2% | 0.23% | +1.8% |
| QQQ | Buy | POWERSHARESetf-equity | $521,000 | +15.3% | 3,348 | +7.7% | 0.20% | +9.2% |
| VCSH | Buy | VANGUARD | $503,000 | +39.0% | 6,339 | +40.5% | 0.20% | +31.8% |
| CVX | CHEVRON CORP | $406,000 | +6.6% | 3,246 | 0.0% | 0.16% | +1.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $393,000 | -94.1% | 22,493 | -91.8% | 0.15% | -94.4% |
| DSI | Buy | ISHARES | $358,000 | +70.5% | 3,640 | +60.7% | 0.14% | +61.6% |
| AZO | AUTOZONE INC | $356,000 | +19.5% | 500 | 0.0% | 0.14% | +13.1% | |
| VEA | Buy | VANGUARDetf-equity | $345,000 | +58.3% | 7,697 | +53.2% | 0.13% | +50.6% |
| BSV | Buy | VANGUARD | $330,000 | +35.8% | 4,166 | +36.9% | 0.13% | +28.0% |
| NEE | NEXTERA ENERGY INC | $312,000 | +6.5% | 2,000 | 0.0% | 0.12% | +0.8% | |
| IJR | New | ISHARESetf-equity | $303,000 | – | 3,947 | +100.0% | 0.12% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $301,000 | +8.3% | 4,655 | +5.1% | 0.12% | +2.6% |
| VO | Buy | VANGUARDetf-equity | $301,000 | +42.7% | 1,942 | +35.0% | 0.12% | +36.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $298,000 | +8.4% | 1 | 0.0% | 0.12% | +2.7% | |
| UNB | UNION BANKSHARES INC | $259,000 | +9.3% | 4,897 | 0.0% | 0.10% | +3.1% | |
| ABBV | ABBVIE INC | $251,000 | +8.7% | 2,600 | 0.0% | 0.10% | +2.1% | |
| ORCL | ORACLE CORP | $251,000 | -2.0% | 5,305 | 0.0% | 0.10% | -7.6% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $245,000 | +15.0% | 8,630 | +18.2% | 0.10% | +9.2% |
| FSLR | New | FIRST SOLAR INC | $239,000 | – | 3,540 | +100.0% | 0.09% | – |
| TRV | TRAVELERS COMPANIES INC | $236,000 | +10.8% | 1,738 | 0.0% | 0.09% | +5.7% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $212,000 | – | 6,650 | +100.0% | 0.08% | – |
| VDC | New | VANGUARDetf-equity | $209,000 | – | 1,434 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $204,000 | – | 1,305 | +100.0% | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP | $201,000 | – | 1,648 | +100.0% | 0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,255 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,000 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,531 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -54,204 | -100.0% | -0.82% | – |
| SLB | Exit | SCHLUMBERGERforeign stock | $0 | – | -63,344 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.