COMMUNITY FINANCIAL SYSTEM, INC. quarter change: USA Stocks, Unchanged
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).
- HD: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 6,260; Shares 2014-09-30 6,260.
- NKE: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 3,400; Shares 2014-09-30 3,400.
- TGT: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 8,008; Shares 2014-09-30 8,008.
- QCOM: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 7,937; Shares 2014-09-30 7,937.
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 |
|---|---|---|---|---|---|---|---|---|
| HD HOME DEPOT INC | United States | COMMON STOCK | 6,260 | 6,260 | 0 | $507,000 | $575,000 | +$68,000 |
| NKE NIKE INC CL B | United States | COMMON STOCK | 3,400 | 3,400 | 0 | $263,000 | $303,000 | +$40,000 |
| TGT TARGET CORP | United States | COMMON STOCK | 8,008 | 8,008 | 0 | $464,000 | $502,000 | +$38,000 |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 7,937 | 7,937 | 0 | $629,000 | $594,000 | -$35,000 |
| DVN DEVON ENERGY CORP NEW | United States | COMMON STOCK | 3,000 | 3,000 | 0 | $238,000 | $204,000 | -$34,000 |
| GLW CORNING INC | United States | COMMON STOCK | 9,384 | 9,384 | 0 | $206,000 | $181,000 | -$25,000 |
| DRI DARDEN RESTAURANTS INC | United States | COMMON STOCK | 4,664 | 4,664 | 0 | $215,000 | $240,000 | +$25,000 |
| AEP AMERICAN ELEC PWR INC | United States | COMMON STOCK | 6,678 | 6,678 | 0 | $373,000 | $348,000 | -$25,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COMMON STOCK | 1,600 | 1,600 | 0 | $200,000 | $176,000 | -$24,000 |
| ORCL ORACLE CORP | United States | COMMON STOCK | 10,442 | 10,442 | 0 | $423,000 | $399,000 | -$24,000 |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 1,064 | 1,064 | 0 | $171,000 | $194,000 | +$23,000 |
| ETN EATON CORP PLC | FOREIGN EQUITIES | 1,697 | 1,697 | 0 | $131,000 | $108,000 | -$23,000 | |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COMMON STOCK | 5,180 | 5,180 | 0 | $190,000 | $169,000 | -$21,000 |
| BDX BECTON DICKINSON & CO | United States | COMMON STOCK | 4,075 | 4,075 | 0 | $482,000 | $464,000 | -$18,000 |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 1,307 | 1,307 | 0 | $275,000 | $257,000 | -$18,000 |
| MCK MCKESSON CORP | United States | COMMON STOCK | 2,000 | 2,000 | 0 | $372,000 | $389,000 | +$17,000 |
| SU SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 2,500 | 2,500 | 0 | $107,000 | $90,000 | -$17,000 | |
| F FORD MOTOR CO NEW | United States | COMMON STOCK | 6,395 | 6,395 | 0 | $110,000 | $94,000 | -$16,000 |
| STT STATE STREET CORP | United States | COMMON STOCK | 2,445 | 2,445 | 0 | $164,000 | $180,000 | +$16,000 |
| PCG PG&E CORP | United States | COMMON STOCK | 4,763 | 4,763 | 0 | $229,000 | $214,000 | -$15,000 |
| TMP TOMPKINS TRUST CO INC | United States | COMMON STOCK | 3,341 | 3,341 | 0 | $161,000 | $147,000 | -$14,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 1,053 | 1,053 | 0 | $133,000 | $145,000 | +$12,000 | |
| PNW PINNACLE WEST CPTLCORP | United States | COMMON STOCK | 3,930 | 3,930 | 0 | $227,000 | $215,000 | -$12,000 |
| SO SOUTHERN CO | United States | COMMON STOCK | 7,458 | 7,458 | 0 | $338,000 | $326,000 | -$12,000 |
| KEY KEYCORP NEW | United States | COMMON STOCK | 10,718 | 10,718 | 0 | $154,000 | $143,000 | -$11,000 |
| BAC BANK OF AMERICA CORPORATION | United States | COMMON STOCK | 6,810 | 6,810 | 0 | $105,000 | $116,000 | +$11,000 |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 7,505 | 7,505 | 0 | $281,000 | $291,000 | +$10,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 844 | 844 | 0 | $101,000 | $111,000 | +$10,000 |
| SLV ISHARES SILVER TRUST ISHARES | United States | ETF/OTHER | 2,622 | 2,622 | 0 | $53,000 | $43,000 | -$10,000 |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON STOCK | 1,305 | 1,305 | 0 | $134,000 | $125,000 | -$9,000 |
| Y104L PDL BIOPHARMA INC | United States | COMMON STOCK | 4,000 | 4,000 | 0 | $39,000 | $30,000 | -$9,000 |
| MS MORGAN STANLEY NEW | United States | COMMON STOCK | 3,500 | 3,500 | 0 | $113,000 | $121,000 | +$8,000 |
| NFG NATIONAL FUEL GAS CO N J | United States | COMMON STOCK | 1,080 | 1,080 | 0 | $84,000 | $76,000 | -$8,000 |
| SON SONOCO PRODUCTS CO | United States | COMMON STOCK | 1,800 | 1,800 | 0 | $79,000 | $71,000 | -$8,000 |
| INFU INFUSYSTEM HLDGS INC | United States | COMMON STOCK | 12,000 | 12,000 | 0 | $32,000 | $38,000 | +$6,000 |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 6,819 | 6,819 | 0 | $548,000 | $554,000 | +$6,000 |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 812 | 812 | 0 | $77,000 | $71,000 | -$6,000 |
| GLD SPDR GOLD TRUST GOLD SHS | United States | ETF/OTHER | 425 | 425 | 0 | $54,000 | $49,000 | -$5,000 |
| HSY HERSHEY CO | United States | COMMON STOCK | 2,500 | 2,500 | 0 | $243,000 | $238,000 | -$5,000 |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 183 | 183 | 0 | $15,000 | $19,000 | +$4,000 |
| STZ CONSTELLATION BRANDS INC CL A | United States | COMMON STOCK | 2,897 | 2,897 | 0 | $255,000 | $252,000 | -$3,000 |
| WM WASTE MGMT INC DEL | United States | COMMON STOCK | 875 | 875 | 0 | $39,000 | $42,000 | +$3,000 |
| RRC RANGE RESOURCES CORP | United States | COMMON STOCK | 125 | 125 | 0 | $11,000 | $8,000 | -$3,000 |
| DE DEERE & CO | United States | COMMON STOCK | 339 | 339 | 0 | $31,000 | $28,000 | -$3,000 |
| DUK DUKE ENERGY CORP NEW | United States | COMMON STOCK | 4,856 | 4,856 | 0 | $360,000 | $363,000 | +$3,000 |
| META FACEBOOK INC CL A | United States | COMMON STOCK | 250 | 250 | 0 | $17,000 | $20,000 | +$3,000 |
| FDX FEDEX CORP | United States | COMMON STOCK | 361 | 361 | 0 | $55,000 | $58,000 | +$3,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 150 | 150 | 0 | $25,000 | $28,000 | +$3,000 |
| VLO VALERO ENERGY CORP NEW | United States | COMMON STOCK | 821 | 821 | 0 | $41,000 | $38,000 | -$3,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COMMON STOCK | 3,000 | 3,000 | 0 | $264,000 | $267,000 | +$3,000 |
| BNS BANK OF NOVA SCOTIA | FOREIGN EQUITIES | 440 | 440 | 0 | $29,000 | $27,000 | -$2,000 | |
| MHN BLACKROCK MUNIHLDGS NY QLTY COM | United States | NY TAX EXEMPT | 3,835 | 3,835 | 0 | $53,000 | $51,000 | -$2,000 |
| C CITIGROUP INC | United States | COMMON STOCK | 360 | 360 | 0 | $17,000 | $19,000 | +$2,000 |
| KIM KIMCO REALTY CORP | United States | COMMON STOCK | 2,535 | 2,535 | 0 | $58,000 | $56,000 | -$2,000 |
| FNV FRANCO NEVADA CORP | FOREIGN EQUITIES | 132 | 132 | 0 | $8,000 | $6,000 | -$2,000 | |
| MPT MEDICAL PPTYS TRUST INC | United States | COMMON STOCK | 1,100 | 1,100 | 0 | $15,000 | $13,000 | -$2,000 |
| NRT NORTH EUROPEAN OIL RTY TR SH BEN INT | United States | COMMON STOCK | 400 | 400 | 0 | $10,000 | $8,000 | -$2,000 |
| PH PARKER HANNIFIN CORP | United States | COMMON STOCK | 250 | 250 | 0 | $31,000 | $29,000 | -$2,000 |
| HOG HARLEY DAVIDSON INC | United States | COMMON STOCK | 200 | 200 | 0 | $14,000 | $12,000 | -$2,000 |
| V VISA INC CL A | United States | COMMON STOCK | 825 | 825 | 0 | $174,000 | $176,000 | +$2,000 |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 1,075 | 1,075 | 0 | $83,000 | $81,000 | -$2,000 |
| BA BOEING CO | United States | COMMON STOCK | 3,509 | 3,509 | 0 | $446,000 | $447,000 | +$1,000 |
| CNP CENTERPOINT ENERGY INC | United States | COMMON STOCK | 100 | 100 | 0 | $3,000 | $2,000 | -$1,000 |
| YUM YUM BRANDS INC | United States | COMMON STOCK | 100 | 100 | 0 | $8,000 | $7,000 | -$1,000 |
| TROW T ROWE PRICE GROUP INC | United States | COMMON STOCK | 170 | 170 | 0 | $14,000 | $13,000 | -$1,000 |
| PWR QUANTA SERVICES INC | United States | COMMON STOCK | 180 | 180 | 0 | $6,000 | $7,000 | +$1,000 |
| RGLD ROYAL GOLD INC | United States | COMMON STOCK | 63 | 63 | 0 | $5,000 | $4,000 | -$1,000 |
| MTEX MANNATECH INC NEW | United States | COMMON STOCK | 40 | 40 | 0 | $0 | $1,000 | +$1,000 |
| VMRK EQUITY RESIDENTIAL | United States | COMMON STOCK | 600 | 600 | 0 | $38,000 | $37,000 | -$1,000 |
| IP INTERNATIONAL PAPER CO | United States | COMMON STOCK | 113 | 113 | 0 | $6,000 | $5,000 | -$1,000 |
| PAA PLAINS ALL AMERICAN PIPELINE | United States | COMMON STOCK | 600 | 600 | 0 | $36,000 | $35,000 | -$1,000 |
| AMAT APPLIED MATERIALS INC | United States | COMMON STOCK | 648 | 648 | 0 | $15,000 | $14,000 | -$1,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 180 | 180 | 0 | $21,000 | $22,000 | +$1,000 |
| TY TRI CONTL CORP COM | United States | MUTUAL FUND EQUITIES | 8,000 | 8,000 | 0 | $168,000 | $167,000 | -$1,000 |
| SBR SABINE ROYALTY TR UNIT BEN INT | United States | COMMON STOCK | 200 | 200 | 0 | $12,000 | $11,000 | -$1,000 |
| BMO BANK OF MONTREAL | FOREIGN EQUITIES | 100 | 100 | 0 | $7,000 | $7,000 | $0 | |
| BAX BAXTER INTERNATIONAL INC | United States | COMMON STOCK | 700 | 700 | 0 | $50,000 | $50,000 | $0 |
| BBT BERKSHIRE HILLS BANCORP INC | United States | COMMON STOCK | 1,127 | 1,127 | 0 | $26,000 | $26,000 | $0 |
| BLFS BIOLIFE SOLUTIONS INC NEW | United States | COMMON STOCK | 250 | 250 | 0 | $1,000 | $1,000 | $0 |
| BR BROADRIDGE FINL SOLUTIONS | United States | COMMON STOCK | 200 | 200 | 0 | $8,000 | $8,000 | $0 |
| CAG CONAGRA FOODS INC | United States | COMMON STOCK | 100 | 100 | 0 | $3,000 | $3,000 | $0 |
| VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | FOREIGN EQUITIES | 452 | 452 | 0 | $15,000 | $15,000 | $0 | |
| PRU PRUDENTIAL FINANCIAL INC | United States | COMMON STOCK | 204 | 204 | 0 | $18,000 | $18,000 | $0 |
| RY ROYAL BANK OF CANADA | FOREIGN EQUITIES | 1,000 | 1,000 | 0 | $71,000 | $71,000 | $0 | |
| KMI KINDER MORGAN INC DEL | United States | COMMON STOCK | 105 | 105 | 0 | $4,000 | $4,000 | $0 |
| MGEE MGE ENERGY INC | United States | COMMON STOCK | 240 | 240 | 0 | $9,000 | $9,000 | $0 |
| MPC MARATHON PETROLEUM CORP | United States | COMMON STOCK | 100 | 100 | 0 | $8,000 | $8,000 | $0 |
| ETR ENTERGY CORP NEW | United States | COMMON STOCK | 100 | 100 | 0 | $8,000 | $8,000 | $0 |
| GPC GENUINE PARTS CO | United States | COMMON STOCK | 479 | 479 | 0 | $42,000 | $42,000 | $0 |
| MA MASTERCARD INC CL A | United States | COMMON STOCK | 205 | 205 | 0 | $15,000 | $15,000 | $0 |
| MOS MOSAIC CO NEW | United States | COMMON STOCK | 23 | 23 | 0 | $1,000 | $1,000 | $0 |
| NWFL NORWOOD FINANCIAL CORP | United States | COMMON STOCK | 1,501 | 1,501 | 0 | $43,000 | $43,000 | $0 |
| HII HUNTINGTON INGALLS INDS INC | United States | COMMON STOCK | 14 | 14 | 0 | $1,000 | $1,000 | $0 |
| SPH SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | United States | COMMON STOCK | 33 | 33 | 0 | $1,000 | $1,000 | $0 |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 25 | 25 | 0 | $8,000 | $8,000 | $0 |
| TEI TEMPLETON EMERG MKTS INCOME COM | United States | MUTUAL FUNDS INTL FIXED INCOME | 250 | 250 | 0 | $3,000 | $3,000 | $0 |
| URBN URBAN OUTFITTERS INC | United States | COMMON STOCK | 80 | 80 | 0 | $3,000 | $3,000 | $0 |
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