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.
- AROW: Country of operation United States; Class COMMON STOCK; Shares 6,081; Value $152,000.
- TMP: Country of operation United States; Class COMMON STOCK; Shares 3,341; Value $147,000.
- BRKB: Country of operation —; Class COMMON STOCK; Shares 1,053; Value $145,000.
- KEY: Country of operation United States; Class COMMON STOCK; Shares 10,718; Value $143,000.
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 |
|---|
AROW
ARROW FINANCIAL CORP | United States | COMMON STOCK | 6,081 | $152,000 | 0.06% | 2014-09-30 | 2015-02-03 | +70.83% |
|---|
TMP
TOMPKINS TRUST CO INC | United States | COMMON STOCK | 3,341 | $147,000 | 0.06% | 2014-09-30 | 2015-02-03 | +119.96% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | COMMON STOCK | 1,053 | $145,000 | 0.06% | 2014-09-30 | 2015-02-03 | |
|---|
KEY
KEYCORP NEW | United States | COMMON STOCK | 10,718 | $143,000 | 0.06% | 2014-09-30 | 2015-02-03 | +50.94% |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON STOCK | 1,305 | $125,000 | 0.05% | 2014-09-30 | 2015-02-03 | — split 2020-03-09, ratio not on file |
|---|
MS
MORGAN STANLEY NEW | United States | COMMON STOCK | 3,500 | $121,000 | 0.05% | 2014-09-30 | 2015-02-03 | +457.59% |
|---|
BAC
BANK OF AMERICA CORPORATION | United States | COMMON STOCK | 6,810 | $116,000 | 0.05% | 2014-09-30 | 2015-02-03 | +222.35% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 844 | $111,000 | 0.05% | 2014-09-30 | 2015-02-03 | +282.98% |
|---|
ETN
EATON CORP PLC | | FOREIGN EQUITIES | 1,697 | $108,000 | 0.05% | 2014-09-30 | 2015-02-03 | +583.71% |
|---|
HAL
HALLIBURTON CO | United States | COMMON STOCK | 1,500 | $97,000 | 0.04% | 2014-09-30 | 2015-02-03 | -51.11% |
|---|
F
FORD MOTOR CO NEW | United States | COMMON STOCK | 6,395 | $94,000 | 0.04% | 2014-09-30 | 2015-02-03 | -16.84% |
|---|
SU
SUNCOR ENERGY INC NEW | | FOREIGN EQUITIES | 2,500 | $90,000 | 0.04% | 2014-09-30 | 2015-02-03 | +86.75% |
|---|
SBUX
STARBUCKS CORP | United States | COMMON STOCK | 1,075 | $81,000 | 0.03% | 2014-09-30 | 2015-02-03 | +152.93% |
|---|
NFG
NATIONAL FUEL GAS CO N J | United States | COMMON STOCK | 1,080 | $76,000 | 0.03% | 2014-09-30 | 2015-02-03 | +10.22% |
|---|
EMN
EASTMAN CHEMICAL CO | United States | COMMON STOCK | 892 | $72,000 | 0.03% | 2014-09-30 | 2015-02-03 | -18.72% |
|---|
RY
ROYAL BANK OF CANADA | | FOREIGN EQUITIES | 1,000 | $71,000 | 0.03% | 2014-09-30 | 2015-02-03 | +179.64% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COMMON STOCK | 812 | $71,000 | 0.03% | 2014-09-30 | 2015-02-03 | +248.87% |
|---|
SON
SONOCO PRODUCTS CO | United States | COMMON STOCK | 1,800 | $71,000 | 0.03% | 2014-09-30 | 2015-02-03 | +26.27% |
|---|
FDX
FEDEX CORP | United States | COMMON STOCK | 361 | $58,000 | 0.02% | 2014-09-30 | 2015-02-03 | +120.96% |
|---|
KIM
KIMCO REALTY CORP | United States | COMMON STOCK | 2,535 | $56,000 | 0.02% | 2014-09-30 | 2015-02-03 | +2.33% |
|---|
MHN
BLACKROCK MUNIHLDGS NY QLTY COM | United States | NY TAX EXEMPT | 3,835 | $51,000 | 0.02% | 2014-09-30 | 2015-02-03 | |
|---|
BAX
BAXTER INTERNATIONAL INC | United States | COMMON STOCK | 700 | $50,000 | 0.02% | 2014-09-30 | 2015-02-03 | -39.76% |
|---|
GLD
SPDR GOLD TRUST GOLD SHS | United States | ETF/OTHER | 425 | $49,000 | 0.02% | 2014-09-30 | 2015-02-03 | +229.48% |
|---|
NWFL
NORWOOD FINANCIAL CORP | United States | COMMON STOCK | 1,501 | $43,000 | 0.02% | 2014-09-30 | 2015-02-03 | +74.83% |
|---|
SLV
ISHARES SILVER TRUST ISHARES | United States | ETF/OTHER | 2,622 | $43,000 | 0.02% | 2014-09-30 | 2015-02-03 | +239.33% |
|---|
WM
WASTE MGMT INC DEL | United States | COMMON STOCK | 875 | $42,000 | 0.02% | 2014-09-30 | 2015-02-03 | +335.70% |
|---|
GPC
GENUINE PARTS CO | United States | COMMON STOCK | 479 | $42,000 | 0.02% | 2014-09-30 | 2015-02-03 | +44.74% |
|---|
INFU
INFUSYSTEM HLDGS INC | United States | COMMON STOCK | 12,000 | $38,000 | 0.02% | 2014-09-30 | 2015-02-03 | +314.97% |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COMMON STOCK | 821 | $38,000 | 0.02% | 2014-09-30 | 2015-02-03 | +737.95% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | COMMON STOCK | 600 | $37,000 | 0.02% | 2014-09-30 | 2015-02-03 | -0.37% |
|---|
PAA
PLAINS ALL AMERICAN PIPELINE | United States | COMMON STOCK | 600 | $35,000 | 0.01% | 2014-09-30 | 2015-02-03 | -59.34% |
|---|
Y104L
PDL BIOPHARMA INC | United States | COMMON STOCK | 4,000 | $30,000 | 0.01% | 2014-09-30 | 2015-02-03 | |
|---|
PH
PARKER HANNIFIN CORP | United States | COMMON STOCK | 250 | $29,000 | 0.01% | 2014-09-30 | 2015-02-03 | +750.08% |
|---|
DE
DEERE & CO | United States | COMMON STOCK | 339 | $28,000 | 0.01% | 2014-09-30 | 2015-02-03 | +729.98% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 150 | $28,000 | 0.01% | 2014-09-30 | 2015-02-03 | +399.12% |
|---|
BNS
BANK OF NOVA SCOTIA | | FOREIGN EQUITIES | 440 | $27,000 | 0.01% | 2014-09-30 | 2015-02-03 | +49.51% |
|---|
BBT
BERKSHIRE HILLS BANCORP INC | United States | COMMON STOCK | 1,127 | $26,000 | 0.01% | 2014-09-30 | 2015-02-03 | +18.09% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 180 | $22,000 | 0.01% | 2014-09-30 | 2015-02-03 | +458.43% |
|---|
MET
METLIFE INC | United States | COMMON STOCK | 400 | $21,000 | 0.01% | 2014-09-30 | 2015-02-03 | +98.84% |
|---|
AFL
AFLAC INC | United States | COMMON STOCK | 354 | $21,000 | 0.01% | 2014-09-30 | 2015-02-03 | +290.18% |
|---|
META
FACEBOOK INC CL A | United States | COMMON STOCK | 250 | $20,000 | 0.01% | 2014-09-30 | 2015-02-03 | +834.70% |
|---|
PAYX
PAYCHEX INC | United States | COMMON STOCK | 447 | $20,000 | 0.01% | 2014-09-30 | 2015-02-03 | +124.68% |
|---|
C
CITIGROUP INC | United States | COMMON STOCK | 360 | $19,000 | 0.01% | 2014-09-30 | 2015-02-03 | +152.41% |
|---|
GILD
GILEAD SCIENCES INC | United States | COMMON STOCK | 183 | $19,000 | 0.01% | 2014-09-30 | 2015-02-03 | +42.11% |
|---|
PRU
PRUDENTIAL FINANCIAL INC | United States | COMMON STOCK | 204 | $18,000 | 0.01% | 2014-09-30 | 2015-02-03 | +30.84% |
|---|
VOD
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | | FOREIGN EQUITIES | 452 | $15,000 | 0.01% | 2014-09-30 | 2015-02-03 | -50.35% |
|---|
MA
MASTERCARD INC CL A | United States | COMMON STOCK | 205 | $15,000 | 0.01% | 2014-09-30 | 2015-02-03 | +662.42% |
|---|
PII
POLARIS INDS INC COM | United States | COMMON STOCK | 100 | $15,000 | 0.01% | 2014-09-30 | 2015-02-03 | -64.92% |
|---|
AMAT
APPLIED MATERIALS INC | United States | COMMON STOCK | 648 | $14,000 | 0.01% | 2014-09-30 | 2015-02-03 | +2269.32% |
|---|
TROW
T ROWE PRICE GROUP INC | United States | COMMON STOCK | 170 | $13,000 | 0.01% | 2014-09-30 | 2015-02-03 | +33.30% |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COMMON STOCK | 1,100 | $13,000 | 0.01% | 2014-09-30 | 2015-02-03 | -71.37% |
|---|
ACCO
ACCO BRANDS CORP COM | United States | COMMON STOCK | 1,906 | $13,000 | 0.01% | 2014-09-30 | 2015-02-03 | -38.70% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COMMON STOCK | 200 | $12,000 | 0.01% | 2014-09-30 | 2015-02-03 | -57.35% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COMMON STOCK | 200 | $11,000 | 0.00% | 2014-09-30 | 2015-02-03 | +23.99% |
|---|
SBR
SABINE ROYALTY TR UNIT BEN INT | United States | COMMON STOCK | 200 | $11,000 | 0.00% | 2014-09-30 | 2015-02-03 | +29.26% |
|---|
NWL
NEWELL RUBBERMAID INC | United States | COMMON STOCK | 305 | $10,000 | 0.00% | 2014-09-30 | 2015-02-03 | -84.54% |
|---|
MGEE
MGE ENERGY INC | United States | COMMON STOCK | 240 | $9,000 | 0.00% | 2014-09-30 | 2015-02-03 | +85.83% |
|---|
BR
BROADRIDGE FINL SOLUTIONS | United States | COMMON STOCK | 200 | $8,000 | 0.00% | 2014-09-30 | 2015-02-03 | +286.62% |
|---|
RRC
RANGE RESOURCES CORP | United States | COMMON STOCK | 125 | $8,000 | 0.00% | 2014-09-30 | 2015-02-03 | -45.61% |
|---|
LEG
LEGGETT & PLATT INC COM | United States | COMMON STOCK | 225 | $8,000 | 0.00% | 2014-09-30 | 2015-02-03 | |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COMMON STOCK | 100 | $8,000 | 0.00% | 2014-09-30 | 2015-02-03 | +826.13% |
|---|
ETR
ENTERGY CORP NEW | United States | COMMON STOCK | 100 | $8,000 | 0.00% | 2014-09-30 | 2015-02-03 | +157.98% |
|---|
NRT
NORTH EUROPEAN OIL RTY TR SH BEN INT | United States | COMMON STOCK | 400 | $8,000 | 0.00% | 2014-09-30 | 2015-02-03 | |
|---|
AMZN
AMAZON.COM INC | United States | COMMON STOCK | 25 | $8,000 | 0.00% | 2014-09-30 | 2015-02-03 | +1430.21% |
|---|
BMO
BANK OF MONTREAL | | FOREIGN EQUITIES | 100 | $7,000 | 0.00% | 2014-09-30 | 2015-02-03 | +130.39% |
|---|
YUM
YUM BRANDS INC | United States | COMMON STOCK | 100 | $7,000 | 0.00% | 2014-09-30 | 2015-02-03 | +166.14% |
|---|
PWR
QUANTA SERVICES INC | United States | COMMON STOCK | 180 | $7,000 | 0.00% | 2014-09-30 | 2015-02-03 | +1696.06% |
|---|
FNV
FRANCO NEVADA CORP | | FOREIGN EQUITIES | 132 | $6,000 | 0.00% | 2014-09-30 | 2015-02-03 | +407.24% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COMMON STOCK | 113 | $5,000 | 0.00% | 2014-09-30 | 2015-02-03 | -26.30% |
|---|
RGLD
ROYAL GOLD INC | United States | COMMON STOCK | 63 | $4,000 | 0.00% | 2014-09-30 | 2015-02-03 | +267.92% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COMMON STOCK | 105 | $4,000 | 0.00% | 2014-09-30 | 2015-02-03 | -20.58% |
|---|
CAG
CONAGRA FOODS INC | United States | COMMON STOCK | 100 | $3,000 | 0.00% | 2014-09-30 | 2015-02-03 | -45.04% |
|---|
TEI
TEMPLETON EMERG MKTS INCOME COM | United States | MUTUAL FUNDS INTL FIXED INCOME | 250 | $3,000 | 0.00% | 2014-09-30 | 2015-02-03 | |
|---|
URBN
URBAN OUTFITTERS INC | United States | COMMON STOCK | 80 | $3,000 | 0.00% | 2014-09-30 | 2015-02-03 | +106.10% |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COMMON STOCK | 100 | $2,000 | 0.00% | 2014-09-30 | 2015-02-03 | +50.96% |
|---|
BLFS
BIOLIFE SOLUTIONS INC NEW | United States | COMMON STOCK | 250 | $1,000 | 0.00% | 2014-09-30 | 2015-02-03 | +1767.62% |
|---|
MTEX
MANNATECH INC NEW | United States | COMMON STOCK | 40 | $1,000 | 0.00% | 2014-09-30 | 2015-02-03 | -51.25% |
|---|
MOS
MOSAIC CO NEW | United States | COMMON STOCK | 23 | $1,000 | 0.00% | 2014-09-30 | 2015-02-03 | -49.52% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COMMON STOCK | 14 | $1,000 | 0.00% | 2014-09-30 | 2015-02-03 | +149.15% |
|---|
SPH
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | United States | COMMON STOCK | 33 | $1,000 | 0.00% | 2014-09-30 | 2015-02-03 | -62.72% |
|---|
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