$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Exit | PLUG POWER INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf/equity | $0 | – | -90 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PREFERRED INCmutual funds intl equities | $0 | – | -200 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -116 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRUSTetf/equity | $0 | – | -52 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -120 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $0 | – | -46 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -260 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ETFetf/equity | $0 | – | -135 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET ETFetf/equity | $0 | – | -146 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TRUST CONS STAPLES ETFetf/equity | $0 | – | -220 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT SH BEN INT | $0 | – | -400 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -125 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ETFetf/equity | $0 | – | -172 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST BIOTECH ETFetf/equity | $0 | – | -112 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CARE ETFetf/equity | $0 | – | -200 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $0 | – | -700 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -100 | -100.0% | -0.01% | – |
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.