$293 Million is the total value of Community Financial Services Group, LLC's 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Sell | ISHARESetf-equity | $14,864,000 | +5.6% | 73,679 | -1.1% | 5.07% | +0.7% |
| SPY | Buy | SPDR S&P 500etf-equity | $14,835,000 | +27.9% | 51,028 | +19.3% | 5.06% | +22.0% |
| MSFT | Sell | MICROSOFT CORP | $14,145,000 | +13.4% | 123,675 | -2.2% | 4.83% | +8.1% |
| VOT | Buy | VANGUARDetf-equity | $13,906,000 | +7.0% | 97,585 | +0.9% | 4.74% | +2.0% |
| IUSG | Buy | ISHARESetf-equity | $13,862,000 | +9.3% | 223,146 | +0.7% | 4.73% | +4.3% |
| BA | Sell | BOEING CO | $11,903,000 | +9.0% | 32,005 | -1.7% | 4.06% | +4.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,300,000 | +11.0% | 232,266 | -1.8% | 3.86% | +5.9% |
| PFE | Sell | PFIZER INC | $9,397,000 | +19.6% | 213,223 | -1.5% | 3.21% | +14.1% |
| GLW | Sell | CORNING INC | $8,882,000 | +25.9% | 251,611 | -1.9% | 3.03% | +20.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $8,451,000 | -4.6% | 171,944 | -0.9% | 2.88% | -9.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,418,000 | +9.1% | 109,921 | -1.5% | 2.87% | +4.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,083,000 | +11.0% | 34,414 | -1.2% | 2.76% | +5.9% |
| IBB | Sell | ISHARESetf-equity | $7,937,000 | +10.5% | 65,093 | -0.5% | 2.71% | +5.4% |
| AAPL | Sell | APPLE INC | $7,699,000 | +20.3% | 34,109 | -1.3% | 2.63% | +14.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,599,000 | -7.6% | 125,878 | -0.2% | 2.59% | -11.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $7,234,000 | -2.3% | 106,171 | -0.7% | 2.47% | -6.8% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $6,821,000 | +0.8% | 111,689 | -2.5% | 2.33% | -3.8% |
| VLO | Sell | VALERO ENERGY CORP | $6,613,000 | -28.0% | 58,133 | -29.8% | 2.26% | -31.3% |
| WY | Sell | WEYERHAEUSER COMPANY | $6,570,000 | -11.8% | 203,611 | -0.3% | 2.24% | -15.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,504,000 | +5.0% | 78,154 | -1.5% | 2.22% | +0.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $6,392,000 | -15.6% | 144,746 | -30.2% | 2.18% | -19.5% |
| VTR | Sell | VENTAS INC. | $6,200,000 | -5.1% | 114,005 | -0.6% | 2.12% | -9.5% |
| DGS | Sell | WISDOMTREEetf-equity | $5,823,000 | -5.5% | 127,569 | -1.2% | 1.99% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,735,000 | +4.2% | 107,401 | -1.8% | 1.96% | -0.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $5,384,000 | -0.4% | 134,030 | -0.0% | 1.84% | -5.0% |
| ERJ | Buy | EMBRAER S Aforeign stock | $5,103,000 | -20.5% | 260,445 | +1.0% | 1.74% | -24.2% |
| THO | New | THOR INDUSTRIES INC | $4,761,000 | – | 56,885 | +100.0% | 1.62% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,545,000 | +11.1% | 25,657 | -2.5% | 1.21% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP | $3,545,000 | -1.5% | 44,298 | -2.7% | 1.21% | -6.1% |
| WHR | Sell | WHIRLPOOL CORP | $3,101,000 | -20.4% | 26,115 | -2.0% | 1.06% | -24.1% |
| INTC | Sell | INTEL CORP | $2,883,000 | -8.4% | 60,957 | -3.7% | 0.98% | -12.6% |
| FTS | Sell | FORTIS INCforeign stock | $2,881,000 | +1.1% | 88,860 | -0.6% | 0.98% | -3.5% |
| GOOG | Buy | ALPHABET INC | $2,814,000 | +7.0% | 2,358 | +0.1% | 0.96% | +2.1% |
| TTE | Sell | TOTAL S Aforeign stock | $2,376,000 | +4.1% | 36,895 | -2.1% | 0.81% | -0.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $2,273,000 | +9.9% | 29,598 | -4.3% | 0.78% | +4.7% |
| TRI | Sell | THOMSON REUTERS CORPforeign stock | $2,185,000 | +10.1% | 47,821 | -2.8% | 0.74% | +4.9% |
| KO | Sell | COCA COLA CO | $2,128,000 | +2.9% | 46,078 | -2.3% | 0.73% | -1.9% |
| WMT | Sell | WAL-MART INC | $2,111,000 | +5.4% | 22,474 | -3.9% | 0.72% | +0.4% |
| BGS | Sell | B&G FOODS INC | $1,868,000 | -9.8% | 68,065 | -1.7% | 0.64% | -14.0% |
| HMC | Sell | HONDA MOTOR LTD AMERNforeign stock | $1,639,000 | +2.7% | 54,480 | -0.1% | 0.56% | -2.1% |
| ABBV | ABBVIE INC | $1,513,000 | +2.1% | 16,001 | 0.0% | 0.52% | -2.6% | |
| CVX | Sell | CHEVRON CORP | $1,334,000 | -4.9% | 10,910 | -1.6% | 0.46% | -9.4% |
| MMM | 3M CO | $1,297,000 | +7.1% | 6,156 | 0.0% | 0.44% | +2.1% | |
| ABT | ABBOTT LABS | $1,174,000 | +20.3% | 16,001 | 0.0% | 0.40% | +14.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,130,000 | -26.5% | 13,294 | -28.5% | 0.39% | -29.8% |
| NKE | NIKE INC | $1,089,000 | +6.2% | 12,860 | 0.0% | 0.37% | +1.4% | |
| VCSH | Buy | VANGUARD | $922,000 | +16.9% | 11,797 | +16.8% | 0.32% | +11.7% |
| QQQ | Buy | INVESCOetf-equity | $770,000 | +11.8% | 4,142 | +3.2% | 0.26% | +6.9% |
| NEE | NEXTERA ENERGY INC | $670,000 | +0.3% | 4,000 | 0.0% | 0.23% | -4.2% | |
| T | Buy | AT&T INC | $655,000 | +10.5% | 19,520 | +5.7% | 0.22% | +5.2% |
| VEA | Buy | VANGUARDetf-equity | $600,000 | +14.5% | 13,857 | +13.3% | 0.20% | +9.6% |
| CW | CURTISS WRIGHT CORP | $584,000 | +15.4% | 4,248 | 0.0% | 0.20% | +9.9% | |
| VO | Buy | VANGUARDetf-equity | $570,000 | +15.6% | 3,473 | +11.1% | 0.19% | +10.2% |
| BSV | Buy | VANGUARD | $557,000 | +11.6% | 7,143 | +12.1% | 0.19% | +6.7% |
| IJR | Buy | ISHARESetf-equity | $542,000 | +11.8% | 6,216 | +6.9% | 0.18% | +6.9% |
| ITW | ILLINOIS TOOL WORKS INC | $471,000 | +1.9% | 3,335 | 0.0% | 0.16% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $470,000 | +8.3% | 3,106 | 0.0% | 0.16% | +3.2% | |
| QCOM | QUALCOMM INC | $445,000 | +28.6% | 6,173 | 0.0% | 0.15% | +22.6% | |
| DSI | Buy | ISHARES | $440,000 | +26.8% | 4,124 | +19.9% | 0.15% | +21.0% |
| ORCL | Sell | ORACLE CORP | $404,000 | +16.8% | 7,842 | -0.2% | 0.14% | +11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $398,000 | +117.5% | 35,235 | +162.5% | 0.14% | +109.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $399,000 | +4.7% | 5,170 | +0.3% | 0.14% | 0.0% |
| VDC | Buy | VANGUARDetf-equity | $386,000 | +13.9% | 2,758 | +9.2% | 0.13% | +9.1% |
| AZO | AUTOZONE INC | $388,000 | +15.8% | 500 | 0.0% | 0.13% | +10.0% | |
| WM | WASTE MANAGEMENT INC | $384,000 | +11.3% | 4,247 | 0.0% | 0.13% | +6.5% | |
| WRB | BERKLEY W R CORP | $376,000 | +10.6% | 4,700 | 0.0% | 0.13% | +4.9% | |
| AMGN | AMGEN INC | $352,000 | +12.1% | 1,700 | 0.0% | 0.12% | +7.1% | |
| XLNX | XILINX INC | $321,000 | +23.0% | 4,000 | 0.0% | 0.11% | +18.3% | |
| BRKA | BERKSHIRE HATHAWAY INC | $320,000 | +13.5% | 1 | 0.0% | 0.11% | +7.9% | |
| BIP | BROOKFIELD INFRAST PARTNERS LPforeign stock | $299,000 | +3.8% | 7,500 | 0.0% | 0.10% | -1.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $300,000 | +13.6% | 7,675 | +1.1% | 0.10% | +8.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $289,000 | +0.3% | 10,469 | +0.7% | 0.10% | -3.9% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $287,000 | +16.7% | 2,915 | +1.4% | 0.10% | +11.4% |
| NVDA | NVIDIA CORP | $281,000 | +18.6% | 1,000 | 0.0% | 0.10% | +12.9% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $279,000 | +12.0% | 2,007 | 0.0% | 0.10% | +6.7% | |
| EEMV | Buy | ISHARESetf-equity | $279,000 | +15.8% | 4,713 | +12.9% | 0.10% | +10.5% |
| RL | RALPH LAUREN CORP | $275,000 | +9.6% | 2,000 | 0.0% | 0.09% | +4.4% | |
| JPM | JPMORGAN | $273,000 | +8.3% | 2,418 | 0.0% | 0.09% | +3.3% | |
| XLF | Buy | SPDRetf-equity | $270,000 | +12.0% | 9,777 | +8.0% | 0.09% | +7.0% |
| UNB | UNION BANKSHARES INC | $260,000 | +2.4% | 4,897 | 0.0% | 0.09% | -2.2% | |
| FXI | ISHARESetf-equity | $257,000 | -0.4% | 6,000 | 0.0% | 0.09% | -4.3% | |
| BIIB | BIOGEN INC | $251,000 | +21.8% | 710 | 0.0% | 0.09% | +16.2% | |
| AFL | AFLAC INC | $235,000 | +9.3% | 5,000 | 0.0% | 0.08% | +3.9% | |
| TRV | TRAVELERS COMPANIES INC | $225,000 | +5.6% | 1,738 | 0.0% | 0.08% | +1.3% | |
| WU | Buy | WESTERN UNION CO | $218,000 | -4.8% | 11,445 | +1.8% | 0.07% | -9.8% |
| AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 2,000 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BANK ONTforeign stock | $209,000 | – | 3,436 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 1,490 | +100.0% | 0.07% | – |
| BWA | Buy | BORG WARNER INC | $208,000 | +1.5% | 4,870 | +2.3% | 0.07% | -2.7% |
| HD | New | HOME DEPOT INC | $207,000 | – | 1,000 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $205,000 | – | 800 | +100.0% | 0.07% | – |
| KMPR | New | KEMPER CORP | $201,000 | – | 2,500 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $202,000 | – | 1,200 | +100.0% | 0.07% | – |
| SRCL | Sell | STERICYCLE INC | $200,000 | -25.7% | 3,415 | -17.0% | 0.07% | -29.2% |
| IIM | INVESCO | $138,000 | -2.1% | 10,000 | 0.0% | 0.05% | -6.0% | |
| SAND | SANDSTORM GOLD LTDforeign stock | $112,000 | -17.0% | 30,000 | 0.0% | 0.04% | -20.8% | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,955 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEVADA CORPforeign stock | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -32,103 | -100.0% | -0.47% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -93,337 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.