$457 Million is the total value of COMMUNITY FINANCIAL SYSTEM, INC.'s 534 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTRNTL INC | $385,000 | – | 11,248 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $333,000 | – | 8,109 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $238,000 | – | 3,600 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf/equity | $154,000 | – | 3,275 | +100.0% | 0.03% | – |
| PGAL | New | GLOBAL X FDS GLB X FTSE PT 20etf/international equity | $97,000 | – | 6,975 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $72,000 | – | 892 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP COM | $13,000 | – | 1,906 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC COM | $15,000 | – | 100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $10,000 | – | 305 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $8,000 | – | 225 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLD | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC | $5,000 | – | 175 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-03
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.