COMMUNITY FINANCIAL SYSTEM, INC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 8 positions, added to 32, reduced 43, sold out of 7 and left 97 unchanged. The largest increase in value was PM (+$1,355,000); the largest decrease was XOMXXXX (-$715,000).
- PM: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 1,100; Shares 2014-09-30 17,355.
- MO: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 3,477; Shares 2014-09-30 20,332.
- CMI: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 970; Shares 2014-09-30 5,935.
- PFE: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 84,029; Shares 2014-09-30 98,345.
Two Form 13F-HR filings compared (SEC CIK 723188): 2014-06-30 (filed 2014-07-25) and 2014-09-30 (filed 2015-02-03). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
PM
PHILIP MORRIS INTL INC | United States | COMMON STOCK | 1,100 | 17,355 | +16,255 | $92,000 | $1,447,000 | +$1,355,000 |
|---|
MO
ALTRIA GROUP INC | United States | COMMON STOCK | 3,477 | 20,332 | +16,855 | $146,000 | $934,000 | +$788,000 |
|---|
CMI
CUMMINS INC | United States | COMMON STOCK | 970 | 5,935 | +4,965 | $150,000 | $783,000 | +$633,000 |
|---|
PFE
PFIZER INC | United States | COMMON STOCK | 84,029 | 98,345 | +14,316 | $2,494,000 | $2,907,000 | +$413,000 |
|---|
JPM
JP MORGAN CHASE & CO | United States | COMMON STOCK | 38,397 | 42,759 | +4,362 | $2,212,000 | $2,576,000 | +$364,000 |
|---|
NUE
NUCOR CORP | United States | COMMON STOCK | 32,744 | 35,186 | +2,442 | $1,613,000 | $1,909,000 | +$296,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COMMON STOCK | 83,573 | 83,874 | +301 | $3,409,000 | $3,123,000 | -$286,000 |
|---|
CBU
COMMUNITY BK SYS INC | United States | COMMON STOCK | 1,575,021 | 1,688,984 | +113,963 | $57,016,000 | $56,733,000 | -$283,000 |
|---|
USB
US BANCORP DEL NEW | United States | COMMON STOCK | 20,492 | 27,606 | +7,114 | $888,000 | $1,155,000 | +$267,000 |
|---|
MCD
MCDONALDS CORP | United States | COMMON STOCK | 14,893 | 18,400 | +3,507 | $1,500,000 | $1,745,000 | +$245,000 |
|---|
COP
CONOCOPHILLIPS | United States | COMMON STOCK | 35,549 | 36,733 | +1,184 | $3,047,000 | $2,810,000 | -$237,000 |
|---|
ABBV
ABBVIE INC | United States | COMMON STOCK | 51,631 | 54,510 | +2,879 | $2,914,000 | $3,149,000 | +$235,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COMMON STOCK | 103,106 | 110,656 | +7,550 | $2,562,000 | $2,784,000 | +$222,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COMMON STOCK | 109,809 | 111,023 | +1,214 | $5,373,000 | $5,550,000 | +$177,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COMMON STOCK | 20,366 | 23,930 | +3,564 | $1,070,000 | $1,241,000 | +$171,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COMMON STOCK | 29,030 | 30,090 | +1,060 | $1,408,000 | $1,540,000 | +$132,000 |
|---|
SLB
SCHLUMBERGER LTD | | FOREIGN EQUITIES | 9,762 | 10,031 | +269 | $1,151,000 | $1,020,000 | -$131,000 |
|---|
DIS
DISNEY WALT CO | United States | COMMON STOCK | 16,121 | 16,627 | +506 | $1,383,000 | $1,481,000 | +$98,000 |
|---|
CMCSA
COMCAST CORP | United States | COMMON STOCK | 4,660 | 5,760 | +1,100 | $250,000 | $310,000 | +$60,000 |
|---|
GIS
GENERAL MILLS INC | United States | COMMON STOCK | 41,229 | 41,879 | +650 | $2,166,000 | $2,113,000 | -$53,000 |
|---|
LOW
LOWES COS INC | United States | COMMON STOCK | 8,126 | 8,300 | +174 | $390,000 | $439,000 | +$49,000 |
|---|
SYY
SYSCO CORP | United States | COMMON STOCK | 45,175 | 45,475 | +300 | $1,692,000 | $1,726,000 | +$34,000 |
|---|
SYK
STRYKER CORP | United States | COMMON STOCK | 3,937 | 4,502 | +565 | $332,000 | $363,000 | +$31,000 |
|---|
AFL
AFLAC INC | United States | COMMON STOCK | 79 | 354 | +275 | $5,000 | $21,000 | +$16,000 |
|---|
PPL
PPL CORP | United States | COMMON STOCK | 9,520 | 10,739 | +1,219 | $338,000 | $353,000 | +$15,000 |
|---|
PFIS
PEOPLES FINL SVCS CORP | United States | COMMON STOCK | 2,727 | 3,370 | +643 | $140,000 | $155,000 | +$15,000 |
|---|
EXC
EXELON CORP | United States | COMMON STOCK | 29,291 | 31,576 | +2,285 | $1,068,000 | $1,077,000 | +$9,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS LP | United States | COMMON STOCK | 3,108 | 6,216 | +3,108 | $243,000 | $250,000 | +$7,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COMMON STOCK | 9,145 | 9,395 | +250 | $528,000 | $532,000 | +$4,000 |
|---|
AROW
ARROW FINANCIAL CORP | United States | COMMON STOCK | 5,962 | 6,081 | +119 | $155,000 | $152,000 | -$3,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COMMON STOCK | 3,325 | 3,425 | +100 | $370,000 | $368,000 | -$2,000 |
|---|
EMR
EMERSON ELECTRIC CO | United States | COMMON STOCK | 23,755 | 25,185 | +1,430 | $1,576,000 | $1,576,000 | $0 |
|---|
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