$458 Million is the total value of COMMUNITY FINANCIAL SYSTEM, INC.'s 539 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRforeign equities | $0 | – | -49 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INT | $0 | – | -200 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRUST INTL MIDCAP DVetf/international equity | $0 | – | -75 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MOTORS CO WTS EXP 07/10/16warrants & rights | $0 | – | -153 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -170 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INC LONG TERM BOND | $0 | – | -34 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MOTORS CO WTS EXP 07/10/19warrants & rights | $0 | – | -153 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRUST EMERG MKTS ETFetf/international equity | $0 | – | -75 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | -700 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAUNIT BEN INTetf/other | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -170 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -350 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -260 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD | $0 | – | -70 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCORPORATED | $0 | – | -677 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -191 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -340 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUS MID-CAP ETFetf/equity | $0 | – | -77 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -319 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ES ETFetf/equity | $0 | – | -278 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFetf/equity | $0 | – | -275 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY TOTAL RETURN FUNDmutual fund equities | $0 | – | -800 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUST FTSE RAFI 1000etf/equity | $0 | – | -246 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -180 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRP | $0 | – | -170 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUST FTSE US1500 SMetf/equity | $0 | – | -300 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUS 1000 ETFetf/equity | $0 | – | -374 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INC MSCI TAIWANetf/international equity | $0 | – | -3,350 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIA ETFetf/international equity | $0 | – | -2,225 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES MSCI SPAN CP ETFetf/international equity | $0 | – | -2,200 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $0 | – | -20,000 | -100.0% | -0.22% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCS ETFetf/equity | $0 | – | -28,375 | -100.0% | -0.31% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORTetf/other | $0 | – | -105,287 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY BK SYS INC | 6 | Q3 2014 | 14.9% |
| INTL BUSINESS MACHINES CORP | 6 | Q3 2014 | 6.2% |
| ISHARES TR CORE MSCI EAFE | 6 | Q3 2014 | 4.9% |
| ISHARES CORE S&P SMALL CAP ETF | 6 | Q3 2014 | 3.3% |
| ISHARES TR S&P MIDCAP 400 | 6 | Q3 2014 | 2.8% |
| ISHARES INC CORE MSCI EMKT | 6 | Q3 2014 | 2.4% |
| EXXON MOBIL CORP | 6 | Q3 2014 | 2.2% |
| ISHARES TR USA MIN VOL ID | 6 | Q3 2014 | 2.3% |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 6 | Q3 2014 | 2.4% |
| JOHNSON & JOHNSON | 6 | Q3 2014 | 1.8% |
View COMMUNITY FINANCIAL SYSTEM, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST LIBERTY BANK CORP | December 11, 2000 | 1,267,359 | 16.6% |
View COMMUNITY FINANCIAL SYSTEM, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-26 |
| 4 | 2024-09-24 |
| 4 | 2024-09-24 |
| 8-K | 2024-09-04 |
| 10-Q | 2024-08-09 |
| 8-K | 2024-07-23 |
| 8-K | 2024-07-19 |
| S-8 | 2024-07-17 |
| S-8 | 2024-07-17 |
| 11-K | 2024-06-25 |
View COMMUNITY FINANCIAL SYSTEM, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.