$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Sell | ISHARESetf-equity | $14,864,000 | +5.6% | 73,679 | -1.1% | 5.07% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $14,145,000 | +13.4% | 123,675 | -2.2% | 4.83% | +8.1% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP | $1,334,000 | -4.9% | 10,910 | -1.6% | 0.46% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,130,000 | -26.5% | 13,294 | -28.5% | 0.39% | -29.8% |
| ORCL | Sell | ORACLE CORP | $404,000 | +16.8% | 7,842 | -0.2% | 0.14% | +11.3% |
| SRCL | Sell | STERICYCLE INC | $200,000 | -25.7% | 3,415 | -17.0% | 0.07% | -29.2% |
| 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 | 38 | Q2 2024 | 6.8% |
| CISCO SYSTEMS INC | 38 | Q2 2024 | 4.4% |
| VANGUARD MID-CAP GROWTH ETF | 38 | Q2 2024 | 5.3% |
| SCHWAB CHARLES CORP NEW | 38 | Q2 2024 | 4.0% |
| COSTCO WHOLESALE CORPORATION | 38 | Q2 2024 | 4.1% |
| PFIZER INC | 38 | Q2 2024 | 3.6% |
| CORNING INC | 38 | Q2 2024 | 3.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 38 | Q2 2024 | 3.7% |
| EMERSON ELECTRIC CO | 38 | Q2 2024 | 3.0% |
| VENTAS INC. | 38 | Q2 2024 | 3.7% |
View Community Financial Services Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.