COMMUNITY FINANCIAL SYSTEM, INC. quarter change: USA Stocks, Reduced
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).
- XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 2014-06-30 88,206; Shares 2014-09-30 86,820.
- IBM: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 144,952; Shares 2014-09-30 141,492.
- CVX: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 33,424; Shares 2014-09-30 32,404.
- D: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 43,923; Shares 2014-09-30 38,393.
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 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COMMON STOCK | 88,206 | 86,820 | -1,386 | $8,880,000 | $8,165,000 | -$715,000 |
|---|
IBM
INTL BUSINESS MACHINES CORP | United States | COMMON STOCK | 144,952 | 141,492 | -3,460 | $26,275,000 | $26,859,000 | +$584,000 |
|---|
CVX
CHEVRON CORP | United States | COMMON STOCK | 33,424 | 32,404 | -1,020 | $4,363,000 | $3,866,000 | -$497,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COMMON STOCK | 43,923 | 38,393 | -5,530 | $3,141,000 | $2,652,000 | -$489,000 |
|---|
INTC
INTEL CORP | United States | COMMON STOCK | 139,515 | 137,504 | -2,011 | $4,310,000 | $4,787,000 | +$477,000 |
|---|
MMM
3M COMPANY | United States | COMMON STOCK | 37,246 | 34,996 | -2,250 | $5,335,000 | $4,959,000 | -$376,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COMMON STOCK | 69,519 | 68,441 | -1,078 | $5,464,000 | $5,732,000 | +$268,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | COMMON STOCK | 41,661 | 36,748 | -4,913 | $3,303,000 | $3,053,000 | -$250,000 |
|---|
MSFT
MICROSOFT CORP | United States | COMMON STOCK | 69,656 | 67,607 | -2,049 | $2,904,000 | $3,135,000 | +$231,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COMMON STOCK | 3,980 | 2,175 | -1,805 | $512,000 | $283,000 | -$229,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COMMON STOCK | 14,750 | 14,000 | -750 | $1,511,000 | $1,314,000 | -$197,000 |
|---|
ABT
ABBOTT LABS | United States | COMMON STOCK | 57,455 | 52,055 | -5,400 | $2,350,000 | $2,164,000 | -$186,000 |
|---|
ITW
ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 29,308 | 28,258 | -1,050 | $2,566,000 | $2,386,000 | -$180,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COMMON STOCK | 20,420 | 19,220 | -1,200 | $1,392,000 | $1,254,000 | -$138,000 |
|---|
PEP
PEPSICO INC | United States | COMMON STOCK | 54,640 | 53,895 | -745 | $4,882,000 | $5,017,000 | +$135,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COMMON STOCK | 11,317 | 11,242 | -75 | $1,230,000 | $1,113,000 | -$117,000 |
|---|
SRE
SEMPRA ENERGY | United States | COMMON STOCK | 24,015 | 22,790 | -1,225 | $2,514,000 | $2,401,000 | -$113,000 |
|---|
EOG
EOG RESOURCES INC | United States | COMMON STOCK | 4,260 | 3,910 | -350 | $498,000 | $387,000 | -$111,000 |
|---|
AMGN
AMGEN INC | United States | COMMON STOCK | 6,500 | 6,200 | -300 | $770,000 | $871,000 | +$101,000 |
|---|
UPS
UNITED PARCEL SERVICE CL B | United States | COMMON STOCK | 15,831 | 15,628 | -203 | $1,626,000 | $1,536,000 | -$90,000 |
|---|
NBTB
NBT BANCORP INC | United States | COMMON STOCK | 23,696 | 22,021 | -1,675 | $570,000 | $496,000 | -$74,000 |
|---|
WMT
WAL MART STORES INC | United States | COMMON STOCK | 39,609 | 37,962 | -1,647 | $2,973,000 | $2,902,000 | -$71,000 |
|---|
T
AT&T INC | United States | COMMON STOCK | 176,144 | 175,175 | -969 | $6,228,000 | $6,171,000 | -$57,000 |
|---|
FAST
FASTENAL CO | United States | COMMON STOCK | 8,200 | 7,800 | -400 | $405,000 | $351,000 | -$54,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COMMON STOCK | 75,027 | 73,158 | -1,869 | $7,850,000 | $7,797,000 | -$53,000 |
|---|
AAPL
APPLE INC | United States | COMMON STOCK | 18,422 | 17,465 | -957 | $1,712,000 | $1,759,000 | +$47,000 |
|---|
IFF
INTL FLAVORS & FRAGRANCES | United States | COMMON STOCK | 3,100 | 2,900 | -200 | $323,000 | $278,000 | -$45,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 14,673 | 13,923 | -750 | $1,512,000 | $1,554,000 | +$42,000 |
|---|
OGE
OGE ENERGY CORP | United States | COMMON STOCK | 9,100 | 8,600 | -500 | $356,000 | $320,000 | -$36,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COMMON STOCK | 7,460 | 6,685 | -775 | $476,000 | $443,000 | -$33,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COMMON STOCK | 715 | 200 | -515 | $42,000 | $11,000 | -$31,000 |
|---|
HAL
HALLIBURTON CO | United States | COMMON STOCK | 1,700 | 1,500 | -200 | $121,000 | $97,000 | -$24,000 |
|---|
MTB
M & T BANK CORP | United States | COMMON STOCK | 11,946 | 11,840 | -106 | $1,482,000 | $1,460,000 | -$22,000 |
|---|
KO
COCA COLA CO | United States | COMMON STOCK | 125,453 | 124,908 | -545 | $5,314,000 | $5,327,000 | +$13,000 |
|---|
MET
METLIFE INC | United States | COMMON STOCK | 600 | 400 | -200 | $33,000 | $21,000 | -$12,000 |
|---|
PAYX
PAYCHEX INC | United States | COMMON STOCK | 712 | 447 | -265 | $30,000 | $20,000 | -$10,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 11,765 | 11,265 | -500 | $962,000 | $971,000 | +$9,000 |
|---|
CVS
CVS HEALTH CORP | United States | COMMON STOCK | 4,480 | 4,330 | -150 | $338,000 | $345,000 | +$7,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COMMON STOCK | 76,759 | 74,815 | -1,944 | $4,440,000 | $4,434,000 | -$6,000 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 18,020 | 17,920 | -100 | $861,000 | $855,000 | -$6,000 |
|---|
LLY
LILLY ELI & CO | United States | COMMON STOCK | 8,933 | 8,633 | -300 | $555,000 | $560,000 | +$5,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COMMON STOCK | 3,489 | 3,435 | -54 | $324,000 | $320,000 | -$4,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COMMON STOCK | 2,700 | 2,500 | -200 | $314,000 | $317,000 | +$3,000 |
|---|
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