$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,096,000 | +12.7% | 237,485 | -1.0% | 3.53% | +6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $7,606,000 | +5.1% | 191,819 | -0.5% | 2.95% | -0.5% |
| AAPL | Sell | APPLE INC | $5,551,000 | +8.8% | 32,798 | -0.9% | 2.15% | +3.1% |
| INTC | Sell | INTEL CORP | $2,795,000 | +19.9% | 60,554 | -1.1% | 1.08% | +13.5% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,441,000 | -2.5% | 17,221 | -4.5% | 0.56% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $393,000 | -94.1% | 22,493 | -91.8% | 0.15% | -94.4% |
| 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.