13F-HR filed by Community Financial Services Group, LLC
Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 59 holding rows worth $211,683,000.
- Accession
- 0001537319-16-000019
- Filer
- CIK 1537319
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 110 entries on the cover page, a total value of $211,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,683,000 with VALUE read as thousands by filing date, 13F file number 028-14640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 192,732 | $8,201,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 73,056 | $7,773,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,474 | $7,515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,350 | $7,371,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 103,207 | $7,290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 232,321 | $6,881,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 215,978 | $6,819,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,711 | $6,812,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,009 | $6,741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,136 | $6,654,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 137,847 | $6,632,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,286 | $6,451,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,853 | $5,854,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,981 | $5,812,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,630 | $5,750,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 240,205 | $5,681,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,282 | $5,471,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,080 | $5,045,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 488,427 | $4,947,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 105,835 | $4,920,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,502 | $4,879,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120,932 | $4,440,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 95,548 | $4,436,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 102,654 | $4,427,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,790 | $4,170,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,274 | $4,119,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,055 | $4,031,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 135,910 | $3,930,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 150,207 | $3,817,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,528 | $3,792,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,669 | $3,575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,558 | $3,342,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,980 | $3,072,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,834 | $2,975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,503 | $2,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,331 | $2,240,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,755 | $2,238,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,040 | $2,039,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,815 | $2,023,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 117,155 | $1,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,670 | $1,891,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,756 | $1,768,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 41,578 | $1,721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,897 | $1,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,031 | $1,579,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,309 | $1,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,673 | $1,448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,877 | $686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,002 | $515,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $384,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,588 | $296,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,475 | $294,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,232 | $283,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,677 | $272,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,805 | $229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,035 | $222,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,900 | $211,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,247 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537319-16-000019 | this filing | 2016-10-25 | acceptance time not in the bulk data set |