$280 Million is the total value of Community Financial Services Group, LLC's 136 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $10,919,000 | +1.6% | 32,546 | -0.7% | 3.91% | -7.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $6,765,000 | +10.2% | 114,527 | -0.0% | 2.42% | +0.5% |
| KO | Sell | COCA COLA CO | $2,069,000 | -1.8% | 47,158 | -2.8% | 0.74% | -10.5% |
| HBI | Sell | HANESBRANDS INC | $2,055,000 | -60.6% | 93,337 | -67.0% | 0.74% | -64.1% |
| WMT | Sell | WAL-MART INC | $2,003,000 | -5.3% | 23,394 | -1.7% | 0.72% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,538,000 | +7.4% | 18,584 | -3.2% | 0.55% | -2.1% |
| TUP | Sell | TUPPERWARE CORP | $1,324,000 | -73.3% | 32,103 | -68.6% | 0.47% | -75.6% |
| DSI | Sell | ISHARES | $347,000 | -14.1% | 3,440 | -16.7% | 0.12% | -21.5% |
| SRCL | Sell | STERICYCLE INC | $269,000 | -91.4% | 4,115 | -92.3% | 0.10% | -92.2% |
| GE | Sell | GENERAL ELECTRIC CO | $183,000 | -0.5% | 13,425 | -1.5% | 0.06% | -9.7% |
| VOD | Exit | VODAFONE GROUP PLCforeign stock | $0 | – | -7,397 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARESetf-equity | $0 | – | -3,442 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.