$346 Million is the total value of Community Financial Services Group, LLC's 139 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,280,000 | -19.9% | 95,524 | -22.8% | 3.84% | -32.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $3,536,000 | +7.6% | 30,308 | -4.4% | 1.02% | -8.9% |
| TRI | Sell | THOMSON REUTERS CORPforeign stock | $3,203,000 | +2.2% | 47,902 | -1.5% | 0.93% | -13.4% |
| WMT | Sell | WAL-MART INC | $3,141,000 | +6.8% | 26,464 | -0.6% | 0.91% | -9.6% |
| DSI | Sell | ISHARES | $642,000 | -7.4% | 5,791 | -8.6% | 0.19% | -21.5% |
| IBB | Sell | ISHARESetf-equity | $607,000 | -92.0% | 6,103 | -91.2% | 0.18% | -93.2% |
| XOM | Sell | EXXON MOBIL CORP | $558,000 | -10.9% | 7,907 | -3.2% | 0.16% | -24.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $481,000 | +5.0% | 5,502 | -1.5% | 0.14% | -11.5% |
| WU | Sell | WESTERN UNION CO | $344,000 | +14.7% | 14,855 | -1.7% | 0.10% | -2.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $262,000 | +0.8% | 9,285 | -1.6% | 0.08% | -14.6% |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD | $0 | – | -8,074 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.