$255 Million is the total value of Community Financial Services Group, LLC's 116 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARESetf-equity | $11,625,000 | +1.6% | 212,841 | +0.0% | 4.56% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $11,448,000 | +4.9% | 125,422 | -1.7% | 4.49% | +6.1% |
| BA | Sell | BOEING CO | $10,745,000 | -5.9% | 32,771 | -15.4% | 4.22% | -4.9% |
| IJT | Sell | ISHARESetf-equity | $10,073,000 | -3.0% | 57,940 | -5.1% | 3.95% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,976,000 | +9.7% | 232,585 | -2.1% | 3.91% | +10.9% |
| VOT | Buy | VANGUARDetf-equity | $9,294,000 | +1.6% | 71,707 | +0.1% | 3.65% | +2.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $8,925,000 | -1.1% | 170,916 | -2.7% | 3.50% | +0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $8,301,000 | +9.1% | 189,677 | -1.1% | 3.26% | +10.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,790,000 | +2.7% | 124,564 | -0.1% | 3.06% | +3.8% |
| PFE | Sell | PFIZER INC | $7,624,000 | -3.0% | 214,819 | -1.0% | 2.99% | -1.9% |
| VLO | Buy | VALERO ENERGY CORP | $7,543,000 | +1.1% | 81,308 | +0.2% | 2.96% | +2.2% |
| SPY | Sell | SPDR S&P 500etf-equity | $7,498,000 | -36.1% | 28,493 | -35.2% | 2.94% | -35.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,251,000 | -1.3% | 106,164 | +0.7% | 2.84% | -0.2% |
| WY | Buy | WEYERHAEUSER COMPANY | $7,117,000 | -0.7% | 203,352 | +0.0% | 2.79% | +0.4% |
| IBB | Sell | ISHARESetf-equity | $6,851,000 | -2.0% | 64,188 | -2.0% | 2.69% | -0.9% |
| DGS | Buy | WISDOMTREEetf-equity | $6,772,000 | +196.0% | 125,314 | +185.6% | 2.66% | +199.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $6,755,000 | -3.4% | 105,862 | +1.0% | 2.65% | -2.4% |
| GLW | Buy | CORNING INC | $6,690,000 | -12.8% | 239,923 | +0.0% | 2.62% | -11.9% |
| ERJ | Sell | EMBRAER S Aforeign stock | $6,567,000 | +7.9% | 252,585 | -0.7% | 2.58% | +9.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,499,000 | +1.0% | 34,489 | -0.3% | 2.55% | +2.1% |
| PG | Buy | PROCTER & GAMBLE CO | $6,139,000 | -13.3% | 77,440 | +0.5% | 2.41% | -12.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $6,137,000 | -1.1% | 114,577 | -0.8% | 2.41% | -0.0% |
| VTR | Buy | VENTAS INC. | $5,563,000 | -15.9% | 112,327 | +1.9% | 2.18% | -15.0% |
| AAPL | Buy | APPLE INC | $5,510,000 | -0.7% | 32,842 | +0.1% | 2.16% | +0.3% |
| HBI | Buy | HANESBRANDS INC | $5,216,000 | -9.1% | 283,152 | +3.1% | 2.05% | -8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $5,118,000 | +15.6% | 130,987 | +4.9% | 2.01% | +16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,034,000 | -9.9% | 105,285 | -0.3% | 1.98% | -8.9% |
| TUP | Buy | TUPPERWARE CORP | $4,950,000 | +6.1% | 102,317 | +37.5% | 1.94% | +7.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,984,000 | -7.4% | 26,021 | +2.0% | 1.56% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP | $3,484,000 | -8.0% | 44,969 | -0.1% | 1.37% | -6.9% |
| SRCL | Sell | STERICYCLE INC | $3,128,000 | -14.7% | 53,445 | -1.0% | 1.23% | -13.8% |
| INTC | Sell | INTEL CORP | $3,094,000 | +10.7% | 59,419 | -1.9% | 1.21% | +12.0% |
| FTS | Buy | FORTIS INCforeign stock | $2,956,000 | -7.2% | 87,552 | +0.8% | 1.16% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,735,000 | -7.9% | 21,337 | +0.5% | 1.07% | -6.9% |
| GOOG | Sell | ALPHABET INC | $2,409,000 | -2.2% | 2,335 | -0.8% | 0.94% | -1.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,297,000 | +0.3% | 30,933 | +1.2% | 0.90% | +1.5% |
| TTE | Buy | TOTAL S Aforeign stock | $2,171,000 | +4.8% | 37,625 | +0.4% | 0.85% | +6.0% |
| WMT | Sell | WAL-MART INC | $2,116,000 | -11.1% | 23,789 | -1.2% | 0.83% | -10.1% |
| KO | Buy | COCA COLA CO | $2,107,000 | -3.2% | 48,534 | +2.3% | 0.83% | -2.1% |
| TRI | Buy | THOMSON REUTERS CORPforeign stock | $1,883,000 | -9.1% | 48,717 | +2.5% | 0.74% | -8.0% |
| HMC | Sell | HONDA MOTOR LTD AMERNforeign stock | $1,711,000 | +1.2% | 49,250 | -0.7% | 0.67% | +2.3% |
| BGS | New | B&G FOODS INC | $1,434,000 | – | 60,515 | +100.0% | 0.56% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,432,000 | -0.6% | 19,194 | +11.5% | 0.56% | +0.5% |
| T | Buy | AT&T INC | $618,000 | +4.6% | 17,339 | +14.1% | 0.24% | +5.7% |
| QQQ | Buy | POWERSHARESetf-equity | $551,000 | +5.8% | 3,442 | +2.8% | 0.22% | +6.9% |
| VCSH | Buy | VANGUARD | $551,000 | +9.5% | 7,030 | +10.9% | 0.22% | +10.8% |
| CVX | Buy | CHEVRON CORP | $441,000 | +8.6% | 3,868 | +19.2% | 0.17% | +9.5% |
| DSI | Buy | ISHARES | $404,000 | +12.8% | 4,130 | +13.5% | 0.16% | +13.7% |
| VEA | Buy | VANGUARDetf-equity | $378,000 | +9.6% | 8,542 | +11.0% | 0.15% | +10.4% |
| BSV | Buy | VANGUARD | $357,000 | +8.2% | 4,554 | +9.3% | 0.14% | +9.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $334,000 | +11.0% | 5,140 | +10.4% | 0.13% | +12.0% |
| VO | Buy | VANGUARDetf-equity | $331,000 | +10.0% | 2,145 | +10.5% | 0.13% | +11.1% |
| IJR | Buy | ISHARESetf-equity | $328,000 | +8.3% | 4,254 | +7.8% | 0.13% | +9.3% |
| NEE | NEXTERA ENERGY INC | $327,000 | +4.8% | 2,000 | 0.0% | 0.13% | +5.8% | |
| AZO | AUTOZONE INC | $324,000 | -9.0% | 500 | 0.0% | 0.13% | -8.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $299,000 | +0.3% | 1 | 0.0% | 0.12% | +0.9% | |
| XLNX | New | XILINX INC | $289,000 | – | 4,000 | +100.0% | 0.11% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $272,000 | +11.0% | 9,939 | +15.2% | 0.11% | +12.6% |
| FSLR | Buy | FIRST SOLAR INC | $267,000 | +11.7% | 3,765 | +6.4% | 0.10% | +12.9% |
| UNB | UNION BANKSHARES INC | $249,000 | -3.9% | 4,897 | 0.0% | 0.10% | -2.0% | |
| ABBV | ABBVIE INC | $246,000 | -2.0% | 2,600 | 0.0% | 0.10% | -1.0% | |
| TRV | TRAVELERS COMPANIES INC | $241,000 | +2.1% | 1,738 | 0.0% | 0.10% | +3.3% | |
| ORCL | ORACLE CORP | $243,000 | -3.2% | 5,305 | 0.0% | 0.10% | -2.1% | |
| NVDA | New | NVIDIA CORP | $232,000 | – | 1,000 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $227,000 | – | 2,825 | +100.0% | 0.09% | – |
| CW | CURTISS WRIGHT CORP | $223,000 | +10.9% | 1,648 | 0.0% | 0.09% | +11.5% | |
| VDC | Buy | VANGUARDetf-equity | $221,000 | +5.7% | 1,620 | +13.0% | 0.09% | +7.4% |
| WU | New | WESTERN UNION CO | $212,000 | – | 11,035 | +100.0% | 0.08% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $211,000 | -0.5% | 7,290 | +9.6% | 0.08% | +1.2% |
| BWA | New | BORG WARNER INC | $207,000 | – | 4,115 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLCforeign stock | $206,000 | – | 7,397 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $184,000 | -53.2% | 13,628 | -39.4% | 0.07% | -52.6% |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,305 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -54,065 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.