COMMUNITY FINANCIAL SYSTEM, INC. current holdings: USA Stocks
COMMUNITY FINANCIAL SYSTEM, INC. reported $0.23 billion in share positions in stocks (listed in the US), 180 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are CBU, IBM, XOMXXXX.
- CBU: Country of operation United States; Class COMMON STOCK; Shares 1,688,984; Value $56,733,000.
- IBM: Country of operation United States; Class COMMON STOCK; Shares 141,492; Value $26,859,000.
- XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 86,820; Value $8,165,000.
- JNJ: Country of operation United States; Class COMMON STOCK; Shares 73,158; Value $7,797,000.
Form 13F-HR as filed (SEC CIK 723188): quarter ended 2014-09-30, filed 2015-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CBU COMMUNITY BK SYS INC | United States | COMMON STOCK | 1,688,984 | $56,733,000 | 23.72% | 2014-09-30 | 2015-02-03 | +78.12% |
| IBM INTL BUSINESS MACHINES CORP | United States | COMMON STOCK | 141,492 | $26,859,000 | 11.23% | 2014-09-30 | 2015-02-03 | +21.22% |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 86,820 | $8,165,000 | 3.41% | 2014-09-30 | 2015-02-03 | ||
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 73,158 | $7,797,000 | 3.26% | 2014-09-30 | 2015-02-03 | +151.03% |
| T AT&T INC | United States | COMMON STOCK | 175,175 | $6,171,000 | 2.58% | 2014-09-30 | 2015-02-03 | -8.04% |
| PG PROCTER & GAMBLE CO | United States | COMMON STOCK | 68,441 | $5,732,000 | 2.40% | 2014-09-30 | 2015-02-03 | +77.12% |
| VZ VERIZON COMMUNICATIONS | United States | COMMON STOCK | 111,023 | $5,550,000 | 2.32% | 2014-09-30 | 2015-02-03 | -8.02% |
| KO COCA COLA CO | United States | COMMON STOCK | 124,908 | $5,327,000 | 2.23% | 2014-09-30 | 2015-02-03 | +103.56% |
| PEP PEPSICO INC | United States | COMMON STOCK | 53,895 | $5,017,000 | 2.10% | 2014-09-30 | 2015-02-03 | +38.24% |
| MMM 3M COMPANY | United States | COMMON STOCK | 34,996 | $4,959,000 | 2.07% | 2014-09-30 | 2015-02-03 | +42.23% |
| INTC INTEL CORP | United States | COMMON STOCK | 137,504 | $4,787,000 | 2.00% | 2014-09-30 | 2015-02-03 | +232.94% |
| MRK MERCK & CO INC NEW | United States | COMMON STOCK | 74,815 | $4,434,000 | 1.85% | 2014-09-30 | 2015-02-03 | +163.93% |
| CVX CHEVRON CORP | United States | COMMON STOCK | 32,404 | $3,866,000 | 1.62% | 2014-09-30 | 2015-02-03 | +71.29% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 54,510 | $3,149,000 | 1.32% | 2014-09-30 | 2015-02-03 | +355.83% |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 67,607 | $3,135,000 | 1.31% | 2014-09-30 | 2015-02-03 | +997.84% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COMMON STOCK | 83,874 | $3,123,000 | 1.31% | 2014-09-30 | 2015-02-03 | +81.74% |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON STOCK | 36,748 | $3,053,000 | 1.28% | 2014-09-30 | 2015-02-03 | +258.93% |
| PFE PFIZER INC | United States | COMMON STOCK | 98,345 | $2,907,000 | 1.22% | 2014-09-30 | 2015-02-03 | +2.37% |
| WMT WAL MART STORES INC | United States | COMMON STOCK | 37,962 | $2,902,000 | 1.21% | 2014-09-30 | 2015-02-03 | +318.99% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 36,733 | $2,810,000 | 1.18% | 2014-09-30 | 2015-02-03 | +63.93% |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 110,656 | $2,784,000 | 1.16% | 2014-09-30 | 2015-02-03 | +324.87% |
| D DOMINION RES INC VA NEW | United States | COMMON STOCK | 38,393 | $2,652,000 | 1.11% | 2014-09-30 | 2015-02-03 | -12.23% |
| JPM JP MORGAN CHASE & CO | United States | COMMON STOCK | 42,759 | $2,576,000 | 1.08% | 2014-09-30 | 2015-02-03 | +456.08% |
| SRE SEMPRA ENERGY | United States | COMMON STOCK | 22,790 | $2,401,000 | 1.00% | 2014-09-30 | 2015-02-03 | +48.38% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 28,258 | $2,386,000 | 1.00% | 2014-09-30 | 2015-02-03 | +216.36% |
| ABT ABBOTT LABS | United States | COMMON STOCK | 52,055 | $2,164,000 | 0.90% | 2014-09-30 | 2015-02-03 | +142.73% |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 41,879 | $2,113,000 | 0.88% | 2014-09-30 | 2015-02-03 | -32.96% |
| NUE NUCOR CORP | United States | COMMON STOCK | 35,186 | $1,909,000 | 0.80% | 2014-09-30 | 2015-02-03 | +335.22% |
| AAPL APPLE INC | United States | COMMON STOCK | 17,465 | $1,759,000 | 0.74% | 2014-09-30 | 2015-02-03 | |
| MCD MCDONALDS CORP | United States | COMMON STOCK | 18,400 | $1,745,000 | 0.73% | 2014-09-30 | 2015-02-03 | +146.79% |
| SYY SYSCO CORP | United States | COMMON STOCK | 45,475 | $1,726,000 | 0.72% | 2014-09-30 | 2015-02-03 | +106.82% |
| EMR EMERSON ELECTRIC CO | United States | COMMON STOCK | 25,185 | $1,576,000 | 0.66% | 2014-09-30 | 2015-02-03 | +151.26% |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 13,923 | $1,554,000 | 0.65% | 2014-09-30 | 2015-02-03 | +180.47% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COMMON STOCK | 30,090 | $1,540,000 | 0.64% | 2014-09-30 | 2015-02-03 | +22.82% |
| UPS UNITED PARCEL SERVICE CL B | United States | COMMON STOCK | 15,628 | $1,536,000 | 0.64% | 2014-09-30 | 2015-02-03 | -4.44% |
| DIS DISNEY WALT CO | United States | COMMON STOCK | 16,627 | $1,481,000 | 0.62% | 2014-09-30 | 2015-02-03 | +18.40% |
| MTB M & T BANK CORP | United States | COMMON STOCK | 11,840 | $1,460,000 | 0.61% | 2014-09-30 | 2015-02-03 | +76.41% |
| PM PHILIP MORRIS INTL INC | United States | COMMON STOCK | 17,355 | $1,447,000 | 0.61% | 2014-09-30 | 2015-02-03 | +132.49% |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 14,000 | $1,314,000 | 0.55% | 2014-09-30 | 2015-02-03 | +223.35% |
| CL COLGATE PALMOLIVE CO | United States | COMMON STOCK | 19,220 | $1,254,000 | 0.52% | 2014-09-30 | 2015-02-03 | +32.57% |
| WFC WELLS FARGO & CO NEW | United States | COMMON STOCK | 23,930 | $1,241,000 | 0.52% | 2014-09-30 | 2015-02-03 | +55.16% |
| USB US BANCORP DEL NEW | United States | COMMON STOCK | 27,606 | $1,155,000 | 0.48% | 2014-09-30 | 2015-02-03 | +38.99% |
| CAT CATERPILLAR INC DEL | United States | COMMON STOCK | 11,242 | $1,113,000 | 0.47% | 2014-09-30 | 2015-02-03 | +734.74% |
| EXC EXELON CORP | United States | COMMON STOCK | 31,576 | $1,077,000 | 0.45% | 2014-09-30 | 2015-02-03 | +67.15% |
| SLB SCHLUMBERGER LTD | FOREIGN EQUITIES | 10,031 | $1,020,000 | 0.43% | 2014-09-30 | 2015-02-03 | -50.96% | |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 11,265 | $971,000 | 0.41% | 2014-09-30 | 2015-02-03 | +334.71% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 20,332 | $934,000 | 0.39% | 2014-09-30 | 2015-02-03 | +49.59% |
| AMGN AMGEN INC | United States | COMMON STOCK | 6,200 | $871,000 | 0.36% | 2014-09-30 | 2015-02-03 | +201.61% |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 17,920 | $855,000 | 0.36% | 2014-09-30 | 2015-02-03 | +490.67% |
| CMI CUMMINS INC | United States | COMMON STOCK | 5,935 | $783,000 | 0.33% | 2014-09-30 | 2015-02-03 | +295.04% |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 7,937 | $594,000 | 0.25% | 2014-09-30 | 2015-02-03 | +146.22% |
| HD HOME DEPOT INC | United States | COMMON STOCK | 6,260 | $575,000 | 0.24% | 2014-09-30 | 2015-02-03 | +213.97% |
| LLY LILLY ELI & CO | United States | COMMON STOCK | 8,633 | $560,000 | 0.23% | 2014-09-30 | 2015-02-03 | +1726.72% |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 6,819 | $554,000 | 0.23% | 2014-09-30 | 2015-02-03 | +210.23% |
| ED CONSOLIDATED EDISON INC | United States | COMMON STOCK | 9,395 | $532,000 | 0.22% | 2014-09-30 | 2015-02-03 | +82.37% |
| TGT TARGET CORP | United States | COMMON STOCK | 8,008 | $502,000 | 0.21% | 2014-09-30 | 2015-02-03 | +149.57% |
| NBTB NBT BANCORP INC | United States | COMMON STOCK | 22,021 | $496,000 | 0.21% | 2014-09-30 | 2015-02-03 | +123.00% |
| BDX BECTON DICKINSON & CO | United States | COMMON STOCK | 4,075 | $464,000 | 0.19% | 2014-09-30 | 2015-02-03 | +108.47% |
| BA BOEING CO | United States | COMMON STOCK | 3,509 | $447,000 | 0.19% | 2014-09-30 | 2015-02-03 | +47.34% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COMMON STOCK | 6,685 | $443,000 | 0.19% | 2014-09-30 | 2015-02-03 | +125.74% |
| LOW LOWES COS INC | United States | COMMON STOCK | 8,300 | $439,000 | 0.18% | 2014-09-30 | 2015-02-03 | +253.85% |
| ORCL ORACLE CORP | United States | COMMON STOCK | 10,442 | $399,000 | 0.17% | 2014-09-30 | 2015-02-03 | +259.95% |
| MCK MCKESSON CORP | United States | COMMON STOCK | 2,000 | $389,000 | 0.16% | 2014-09-30 | 2015-02-03 | +344.25% |
| EOG EOG RESOURCES INC | United States | COMMON STOCK | 3,910 | $387,000 | 0.16% | 2014-09-30 | 2015-02-03 | +41.04% |
| MDLZ MONDELEZ INTRNTL INC | United States | COMMON STOCK | 11,248 | $385,000 | 0.16% | 2014-09-30 | 2015-02-03 | +73.10% |
| KMB KIMBERLY CLARK CORP | United States | COMMON STOCK | 3,425 | $368,000 | 0.15% | 2014-09-30 | 2015-02-03 | -4.02% |
| DUK DUKE ENERGY CORP NEW | United States | COMMON STOCK | 4,856 | $363,000 | 0.15% | 2014-09-30 | 2015-02-03 | +52.75% |
| SYK STRYKER CORP | United States | COMMON STOCK | 4,502 | $363,000 | 0.15% | 2014-09-30 | 2015-02-03 | +245.23% |
| PPL PPL CORP | United States | COMMON STOCK | 10,739 | $353,000 | 0.15% | 2014-09-30 | 2015-02-03 | +6.51% |
| FAST FASTENAL CO | United States | COMMON STOCK | 7,800 | $351,000 | 0.15% | 2014-09-30 | 2015-02-03 | +344.88% |
| AEP AMERICAN ELEC PWR INC | United States | COMMON STOCK | 6,678 | $348,000 | 0.15% | 2014-09-30 | 2015-02-03 | +128.50% |
| CVS CVS HEALTH CORP | United States | COMMON STOCK | 4,330 | $345,000 | 0.14% | 2014-09-30 | 2015-02-03 | +9.44% |
| FBIN FORTUNE BRANDS HOME & SEC INC | United States | COMMON STOCK | 8,109 | $333,000 | 0.14% | 2014-09-30 | 2015-02-03 | +9.31% |
| SO SOUTHERN CO | United States | COMMON STOCK | 7,458 | $326,000 | 0.14% | 2014-09-30 | 2015-02-03 | +91.18% |
| OGE OGE ENERGY CORP | United States | COMMON STOCK | 8,600 | $320,000 | 0.13% | 2014-09-30 | 2015-02-03 | +22.29% |
| HONZZZZ HONEYWELL INTL INC | COMMON STOCK | 3,435 | $320,000 | 0.13% | 2014-09-30 | 2015-02-03 | ||
| GD GENERAL DYNAMICS CORP | United States | COMMON STOCK | 2,500 | $317,000 | 0.13% | 2014-09-30 | 2015-02-03 | +161.50% |
| CMCSA COMCAST CORP | United States | COMMON STOCK | 5,760 | $310,000 | 0.13% | 2014-09-30 | 2015-02-03 | -14.29% |
| NKE NIKE INC CL B | United States | COMMON STOCK | 3,400 | $303,000 | 0.13% | 2014-09-30 | 2015-02-03 | -19.64% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 7,505 | $291,000 | 0.12% | 2014-09-30 | 2015-02-03 | +279.50% |
| APD AIR PRODS & CHEMS INC | United States | COMMON STOCK | 2,175 | $283,000 | 0.12% | 2014-09-30 | 2015-02-03 | +131.83% |
| IFF INTL FLAVORS & FRAGRANCES | United States | COMMON STOCK | 2,900 | $278,000 | 0.12% | 2014-09-30 | 2015-02-03 | -11.09% |
| SWK STANLEY BLACK & DECKER INC | United States | COMMON STOCK | 3,000 | $267,000 | 0.11% | 2014-09-30 | 2015-02-03 | +0.00% |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 1,307 | $257,000 | 0.11% | 2014-09-30 | 2015-02-03 | +7.78% |
| STZ CONSTELLATION BRANDS INC CL A | United States | COMMON STOCK | 2,897 | $252,000 | 0.11% | 2014-09-30 | 2015-02-03 | +29.38% |
| EPD ENTERPRISE PRODS PARTNERS LP | United States | COMMON STOCK | 6,216 | $250,000 | 0.10% | 2014-09-30 | 2015-02-03 | -10.62% |
| DRI DARDEN RESTAURANTS INC | United States | COMMON STOCK | 4,664 | $240,000 | 0.10% | 2014-09-30 | 2015-02-03 | +324.15% |
| HSY HERSHEY CO | United States | COMMON STOCK | 2,500 | $238,000 | 0.10% | 2014-09-30 | 2015-02-03 | +69.14% |
| VFC V F CORP | United States | COMMON STOCK | 3,600 | $238,000 | 0.10% | 2014-09-30 | 2015-02-03 | -76.68% |
| PNW PINNACLE WEST CPTLCORP | United States | COMMON STOCK | 3,930 | $215,000 | 0.09% | 2014-09-30 | 2015-02-03 | +70.94% |
| PCG PG&E CORP | United States | COMMON STOCK | 4,763 | $214,000 | 0.09% | 2014-09-30 | 2015-02-03 | — split 2019-01-14, ratio not on file |
| DVN DEVON ENERGY CORP NEW | United States | COMMON STOCK | 3,000 | $204,000 | 0.09% | 2014-09-30 | 2015-02-03 | -31.65% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 1,064 | $194,000 | 0.08% | 2014-09-30 | 2015-02-03 | +180.23% |
| GLW CORNING INC | United States | COMMON STOCK | 9,384 | $181,000 | 0.08% | 2014-09-30 | 2015-02-03 | +720.63% |
| STT STATE STREET CORP | United States | COMMON STOCK | 2,445 | $180,000 | 0.08% | 2014-09-30 | 2015-02-03 | +141.52% |
| ROK ROCKWELL AUTOMATION INC | United States | COMMON STOCK | 1,600 | $176,000 | 0.07% | 2014-09-30 | 2015-02-03 | +292.73% |
| V VISA INC CL A | United States | COMMON STOCK | 825 | $176,000 | 0.07% | 2014-09-30 | 2015-02-03 | +585.94% |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COMMON STOCK | 5,180 | $169,000 | 0.07% | 2014-09-30 | 2015-02-03 | +116.81% |
| TY TRI CONTL CORP COM | United States | MUTUAL FUND EQUITIES | 8,000 | $167,000 | 0.07% | 2014-09-30 | 2015-02-03 | +64.35% |
| PFIS PEOPLES FINL SVCS CORP | United States | COMMON STOCK | 3,370 | $155,000 | 0.06% | 2014-09-30 | 2015-02-03 | +49.51% |
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