$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CW | CURTISS WRIGHT CORP | $223,000 | +10.9% | 1,648 | 0.0% | 0.09% | +11.5% |
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.