$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500etf-equity | $7,498,000 | -36.1% | 28,493 | -35.2% | 2.94% | -35.4% |
| IBB | Sell | ISHARESetf-equity | $6,851,000 | -2.0% | 64,188 | -2.0% | 2.69% | -0.9% |
| 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% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $6,137,000 | -1.1% | 114,577 | -0.8% | 2.41% | -0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,034,000 | -9.9% | 105,285 | -0.3% | 1.98% | -8.9% |
| 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% |
| GOOG | Sell | ALPHABET INC | $2,409,000 | -2.2% | 2,335 | -0.8% | 0.94% | -1.0% |
| WMT | Sell | WAL-MART INC | $2,116,000 | -11.1% | 23,789 | -1.2% | 0.83% | -10.1% |
| HMC | Sell | HONDA MOTOR LTD AMERNforeign stock | $1,711,000 | +1.2% | 49,250 | -0.7% | 0.67% | +2.3% |
| 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.