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COMMUNITY FINANCIAL SYSTEM, INC. Historic Quarter Change: USA Stocks, Added

COMMUNITY FINANCIAL SYSTEM, INC. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 219 positions, added to 141, reduced 195 and sold out of 216.

  • Q3 2014: Stock PM; Country of operation United States; Class COMMON STOCK; Shares before 1,100.
  • Q3 2014: Stock MO; Country of operation United States; Class COMMON STOCK; Shares before 3,477.
  • Q3 2014: Stock CMI; Country of operation United States; Class COMMON STOCK; Shares before 970.
  • Q3 2014: Stock PFE; Country of operation United States; Class COMMON STOCK; Shares before 84,029.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 723188), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-02-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014PM
PHILIP MORRIS INTL INC
United StatesCOMMON STOCK1,10017,355+16,255$92,000$1,447,000+$1,355,0002015-02-03
Q3 2014MO
ALTRIA GROUP INC
United StatesCOMMON STOCK3,47720,332+16,855$146,000$934,000+$788,0002015-02-03
Q3 2014CMI
CUMMINS INC
United StatesCOMMON STOCK9705,935+4,965$150,000$783,000+$633,0002015-02-03
Q3 2014PFE
PFIZER INC
United StatesCOMMON STOCK84,02998,345+14,316$2,494,000$2,907,000+$413,0002015-02-03
Q3 2014JPM
JP MORGAN CHASE & CO
United StatesCOMMON STOCK38,39742,759+4,362$2,212,000$2,576,000+$364,0002015-02-03
Q3 2014NUE
NUCOR CORP
United StatesCOMMON STOCK32,74435,186+2,442$1,613,000$1,909,000+$296,0002015-02-03
Q3 2014PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOMMON STOCK83,57383,874+301$3,409,000$3,123,000-$286,0002015-02-03
Q3 2014CBU
COMMUNITY BK SYS INC
United StatesCOMMON STOCK1,575,0211,688,984+113,963$57,016,000$56,733,000-$283,0002015-02-03
Q3 2014USB
US BANCORP DEL NEW
United StatesCOMMON STOCK20,49227,606+7,114$888,000$1,155,000+$267,0002015-02-03
Q3 2014MCD
MCDONALDS CORP
United StatesCOMMON STOCK14,89318,400+3,507$1,500,000$1,745,000+$245,0002015-02-03
Q3 2014COP
CONOCOPHILLIPS
United StatesCOMMON STOCK35,54936,733+1,184$3,047,000$2,810,000-$237,0002015-02-03
Q3 2014ABBV
ABBVIE INC
United StatesCOMMON STOCK51,63154,510+2,879$2,914,000$3,149,000+$235,0002015-02-03
Q3 2014CSCO
CISCO SYSTEMS INC
United StatesCOMMON STOCK103,106110,656+7,550$2,562,000$2,784,000+$222,0002015-02-03
Q3 2014VZ
VERIZON COMMUNICATIONS
United StatesCOMMON STOCK109,809111,023+1,214$5,373,000$5,550,000+$177,0002015-02-03
Q3 2014WFC
WELLS FARGO & CO NEW
United StatesCOMMON STOCK20,36623,930+3,564$1,070,000$1,241,000+$171,0002015-02-03
Q3 2014BMY
BRISTOL MYERS SQUIBB CO
United StatesCOMMON STOCK29,03030,090+1,060$1,408,000$1,540,000+$132,0002015-02-03
Q3 2014SLB
SCHLUMBERGER LTD
FOREIGN EQUITIES9,76210,031+269$1,151,000$1,020,000-$131,0002015-02-03
Q3 2014DIS
DISNEY WALT CO
United StatesCOMMON STOCK16,12116,627+506$1,383,000$1,481,000+$98,0002015-02-03
Q3 2014CMCSA
COMCAST CORP
United StatesCOMMON STOCK4,6605,760+1,100$250,000$310,000+$60,0002015-02-03
Q3 2014GIS
GENERAL MILLS INC
United StatesCOMMON STOCK41,22941,879+650$2,166,000$2,113,000-$53,0002015-02-03
Q3 2014LOW
LOWES COS INC
United StatesCOMMON STOCK8,1268,300+174$390,000$439,000+$49,0002015-02-03
Q3 2014SYY
SYSCO CORP
United StatesCOMMON STOCK45,17545,475+300$1,692,000$1,726,000+$34,0002015-02-03
Q3 2014SYK
STRYKER CORP
United StatesCOMMON STOCK3,9374,502+565$332,000$363,000+$31,0002015-02-03
Q3 2014AFL
AFLAC INC
United StatesCOMMON STOCK79354+275$5,000$21,000+$16,0002015-02-03
Q3 2014PPL
PPL CORP
United StatesCOMMON STOCK9,52010,739+1,219$338,000$353,000+$15,0002015-02-03
Q3 2014PFIS
PEOPLES FINL SVCS CORP
United StatesCOMMON STOCK2,7273,370+643$140,000$155,000+$15,0002015-02-03
Q3 2014EXC
EXELON CORP
United StatesCOMMON STOCK29,29131,576+2,285$1,068,000$1,077,000+$9,0002015-02-03
Q3 2014EPD
ENTERPRISE PRODS PARTNERS LP
United StatesCOMMON STOCK3,1086,216+3,108$243,000$250,000+$7,0002015-02-03
Q3 2014ED
CONSOLIDATED EDISON INC
United StatesCOMMON STOCK9,1459,395+250$528,000$532,000+$4,0002015-02-03
Q3 2014AROW
ARROW FINANCIAL CORP
United StatesCOMMON STOCK5,9626,081+119$155,000$152,000-$3,0002015-02-03
Q3 2014KMB
KIMBERLY CLARK CORP
United StatesCOMMON STOCK3,3253,425+100$370,000$368,000-$2,0002015-02-03
Q3 2014EMR
EMERSON ELECTRIC CO
United StatesCOMMON STOCK23,75525,185+1,430$1,576,000$1,576,000$02015-02-03

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