Community Financial Services Group Llc (1537319) Portfolio


Number of Companies: 55
Inflow: $5,894 K
Outflow: $-6,311 K
Net Flow: $-416 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 27,033 New Holding 27,033 $95.60 $2,584 $2,584
12 2 Alliant Energy Corp (LNT) Integrated Utilities 54,570 Added More 25,993 $39.70 $1,031 $2,166
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,794 Added More 4,351 $93.74 $407 $2,042
3069 19 Autozone Inc (AZO) Automotive Retailers 500 New Holding 500 $793.84 $396 $396
370 4 Baxter International Inc (BAX) Health Care Supplies 4,955 New Holding 4,955 $45.22 $224 $224
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,959 New Holding 2,959 $75.56 $223 $223
3059 25 Pepsico Inc (PEP) Beverages 2,035 New Holding 2,035 $105.94 $215 $215
2886 77 Conocophillips (COP) Exploration And Production 4,773 New Holding 4,773 $43.60 $208 $208
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,085 New Holding 2,085 $99.12 $206 $206
3061 12 Chevron Corp (CVX) Integrated Oils 4,710 Added More 1,953 $104.83 $204 $493
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 58,885 Added More 1,100 $56.28 $61 $3,314
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,657 Added More 465 $102.55 $47 $272
3076 10 Johnson And Johnson (JNJ) Large Pharma 19,688 Added More 349 $121.30 $42 $2,388
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,932 Added More 599 $64.80 $38 $254
17 2 Hormel Foods Corp (HRL) Packaged Food 81,280 No Change 0 $36.60 $0 $2,974
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,718 No Change 0 $119.04 $0 $323
2790 12 Royal Bank Of Canada (RY) Diversified Banks 8,000 No Change 0 $59.09 $0 $472
971 2 Honda Motor Co Ltd (HMC) Automobiles 131,650 Sold Some -135 $25.33 $-3 $3,334
304 1 Total Sa (TOT) Integrated Oils 31,309 Sold Some -116 $48.10 $-5 $1,505
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 114,230 Sold Some -827 $18.54 $-15 $2,117
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 41,050 Sold Some -400 $40.42 $-16 $1,659
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 33,392 Sold Some -312 $52.16 $-16 $1,741
3071 42 Intl Business Machines Corp (IBM) It Services 36,234 Sold Some -124 $151.78 $-18 $5,499
3077 22 Procter And Gamble Cothe (PG) Household Products 72,517 Sold Some -239 $84.67 $-20 $6,140
3062 63 Atandt Inc (T) Telecom Carriers 16,137 Sold Some -564 $43.21 $-24 $697
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,816 Sold Some -539 $73.55 $-39 $280
2906 16 Valero Energy Corp (VLO) Refining And Marketing 65,611 Sold Some -989 $51.00 $-50 $3,346
9 1 Devon Energy Corp (DVN) Exploration And Production 51,575 Sold Some -1,413 $36.25 $-51 $1,869
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,996 Sold Some -553 $103.41 $-57 $206
3030 69 Intel Corp (INTC) Semiconductor Devices 59,311 Sold Some -2,032 $32.80 $-66 $1,945
295 17 East West Bancorp Inc (EWBC) Banks 101,957 Sold Some -2,058 $34.18 $-70 $3,484
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 116,070 Sold Some -4,659 $16.24 $-75 $1,884
93 2 Xerox Corp (XRX) It Services 487,017 Sold Some -9,094 $9.49 $-86 $4,621
3031 8 Pfizer Inc (PFE) Large Pharma 198,254 Sold Some -2,472 $35.21 $-87 $6,980
19 1 Weyerhaeuser Co (WY) Reit 169,872 Sold Some -2,995 $29.77 $-89 $5,057
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 93,566 Sold Some -1,596 $56.15 $-89 $5,253
3056 27 Boeing Cothe (BA) Aircraft And Parts 51,326 Sold Some -692 $129.87 $-89 $6,665
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 38,064 Sold Some -1,183 $79.08 $-93 $3,010
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 93,958 Sold Some -1,892 $51.23 $-96 $4,813
2779 8 Schwab Charles Corp (SCHW) Wealth Management 214,963 Sold Some -3,839 $25.31 $-97 $5,440
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 191,296 Sold Some -3,776 $26.23 $-99 $5,017
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 96,166 Sold Some -1,776 $55.84 $-99 $5,369
2736 118 Ventas Inc (VTR) Reit 102,137 Sold Some -1,399 $72.82 $-101 $7,437
74 1 Terex Corp (TEX) Construction And Mining Machinery 149,577 Sold Some -5,029 $20.31 $-102 $3,037
2994 16 Corning Inc (GLW) Electronics Components 240,250 Sold Some -5,558 $20.48 $-113 $4,920
3029 24 Coca-Cola Cothe (KO) Beverages 39,068 Sold Some -2,523 $45.33 $-114 $1,770
2959 33 Duke Energy Corp (DUK) Integrated Utilities 57,653 Sold Some -1,341 $85.79 $-115 $4,946
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 28,900 Sold Some -1,541 $74.89 $-115 $2,164
2793 40 Itc Holdings Corp (ITC) Utility Networks 106,325 Sold Some -2,868 $46.82 $-134 $4,978
3049 6 General Electric Co (GE) Electrical Power Equipment 232,645 Sold Some -4,296 $31.48 $-135 $7,323
3044 9 Costco Wholesale Corp (COST) Mass Merchants 32,670 Sold Some -876 $157.04 $-137 $5,130
2072 231 Community Bank System Inc (CBU) Banks 138,137 Sold Some -3,669 $41.09 $-150 $5,676
3072 34 Microsoft Corp (MSFT) Infrastructure Software 131,151 Sold Some -3,132 $51.17 $-160 $6,710
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 234,237 Sold Some -5,855 $28.69 $-167 $6,720
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -135,600 $24.36 $-3,303 $0