COMMUNITY FINANCIAL SYSTEM, INC. current holdings: USA Other Stocks
COMMUNITY FINANCIAL SYSTEM, INC. reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 72 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are GENERAL ELECTRIC CO, UNITED TECHNOLOGIES CORP, DOW CHEMICAL CO.
- GENERAL ELECTRIC CO: Country of operation United States; Class COMMON STOCK; Shares 209,436; Value $5,363,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COMMON STOCK; Shares 29,144; Value $3,078,000.
- DOW CHEMICAL CO: Country of operation United States; Class COMMON STOCK; Shares 27,680; Value $1,451,000.
- BEMIS INC: Country of operation —; Class COMMON STOCK; Shares 23,875; Value $908,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COMMON STOCK | 209,436 | $5,363,000 | 2014-09-30 | 2015-02-03 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COMMON STOCK | 29,144 | $3,078,000 | 2014-09-30 | 2015-02-03 |
|---|
DOW CHEMICAL CO
CUSIP 260543103 | United States | COMMON STOCK | 27,680 | $1,451,000 | 2014-09-30 | 2015-02-03 |
|---|
BEMIS INC
CUSIP 081437105 | | COMMON STOCK | 23,875 | $908,000 | 2014-09-30 | 2015-02-03 |
|---|
APACHE CORP
CUSIP 037411105 | | COMMON STOCK | 9,500 | $892,000 | 2014-09-30 | 2015-02-03 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COMMON STOCK | 11,890 | $853,000 | 2014-09-30 | 2015-02-03 |
|---|
MONSANTO CO (NEW)
CUSIP 61166W101 | | COMMON STOCK | 6,806 | $766,000 | 2014-09-30 | 2015-02-03 |
|---|
E M C CORP MASS
CUSIP 268648102 | | COMMON STOCK | 25,859 | $756,000 | 2014-09-30 | 2015-02-03 |
|---|
KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COMMON STOCK | 11,485 | $648,000 | 2014-09-30 | 2015-02-03 |
|---|
WALGREEN CO
CUSIP 931422109 | | COMMON STOCK | 9,650 | $572,000 | 2014-09-30 | 2015-02-03 |
|---|
WELLPOINT INC
CUSIP 94973V107 | | COMMON STOCK | 3,900 | $467,000 | 2014-09-30 | 2015-02-03 |
|---|
JOHNSON CONTROLS INC
CUSIP 478366107 | | COMMON STOCK | 9,825 | $432,000 | 2014-09-30 | 2015-02-03 |
|---|
WGL HOLDINGS INC
CUSIP 92924F106 | | COMMON STOCK | 7,000 | $295,000 | 2014-09-30 | 2015-02-03 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COMMON STOCK | 7,274 | $285,000 | 2014-09-30 | 2015-02-03 |
|---|
SIGMA ALDRICH CORP
CUSIP 826552101 | | COMMON STOCK | 1,630 | $222,000 | 2014-09-30 | 2015-02-03 |
|---|
ROCKWELL COLLINS INC
CUSIP 774341101 | | COMMON STOCK | 2,800 | $220,000 | 2014-09-30 | 2015-02-03 |
|---|
HCP INC
CUSIP 40414L109 | | COMMON STOCK | 5,551 | $220,000 | 2014-09-30 | 2015-02-03 |
|---|
MERCHANTS BANCSHARES
CUSIP 588448100 | | COMMON STOCK | 7,750 | $219,000 | 2014-09-30 | 2015-02-03 |
|---|
BB&T CORP
CUSIP 054937107 | | COMMON STOCK | 4,775 | $177,000 | 2014-09-30 | 2015-02-03 |
|---|
WISCONSIN ENERGY CORP
CUSIP 976657106 | | COMMON STOCK | 3,750 | $161,000 | 2014-09-30 | 2015-02-03 |
|---|
ALCOA INC
CUSIP 013817101 | | COMMON STOCK | 6,884 | $110,000 | 2014-09-30 | 2015-02-03 |
|---|
BUCKEYE PARTNERS LP UNIT LTD PARTN
CUSIP 118230101 | | COMMON STOCK | 1,100 | $88,000 | 2014-09-30 | 2015-02-03 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COMMON STOCK | 1,446 | $72,000 | 2014-09-30 | 2015-02-03 |
|---|
ASTORIA FINANCIAL CORP
CUSIP 046265104 | | COMMON STOCK | 5,000 | $62,000 | 2014-09-30 | 2015-02-03 |
|---|
ANADARKO PETROLEUM CORP
CUSIP 032511107 | | COMMON STOCK | 600 | $61,000 | 2014-09-30 | 2015-02-03 |
|---|
GOOGLE INC CL A
CUSIP 38259P508 | | COMMON STOCK | 97 | $57,000 | 2014-09-30 | 2015-02-03 |
|---|
GOOGLE INC CL C
CUSIP 38259P706 | | COMMON STOCK | 97 | $56,000 | 2014-09-30 | 2015-02-03 |
|---|
LORILLARD INC
CUSIP 544147101 | | COMMON STOCK | 900 | $54,000 | 2014-09-30 | 2015-02-03 |
|---|
TECO ENERGY INC
CUSIP 872375100 | | COMMON STOCK | 2,955 | $51,000 | 2014-09-30 | 2015-02-03 |
|---|
CELGENE CORP
CUSIP 151020104 | | COMMON STOCK | 520 | $49,000 | 2014-09-30 | 2015-02-03 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COMMON STOCK | 500 | $41,000 | 2014-09-30 | 2015-02-03 |
|---|
KINDER MORGAN ENERGY PARTNERS LP
CUSIP 494550106 | | COMMON STOCK | 400 | $38,000 | 2014-09-30 | 2015-02-03 |
|---|
AMERIGAS PARTNERS LP
CUSIP 030975106 | | COMMON STOCK | 800 | $36,000 | 2014-09-30 | 2015-02-03 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COMMON STOCK | 760 | $29,000 | 2014-09-30 | 2015-02-03 |
|---|
SYMANTEC CORP
CUSIP 871503108 | | COMMON STOCK | 1,250 | $29,000 | 2014-09-30 | 2015-02-03 |
|---|
RAYTHEON CO NEW
CUSIP 755111507 | | COMMON STOCK | 250 | $25,000 | 2014-09-30 | 2015-02-03 |
|---|
UIL HOLDINGS CORP
CUSIP 902748102 | | COMMON STOCK | 698 | $25,000 | 2014-09-30 | 2015-02-03 |
|---|
YAHOO INC
CUSIP 984332106 | | COMMON STOCK | 600 | $24,000 | 2014-09-30 | 2015-02-03 |
|---|
RITE AID CORP
CUSIP 767754104 | | COMMON STOCK | 5,000 | $24,000 | 2014-09-30 | 2015-02-03 |
|---|
NORTHEAST UTILITIES
CUSIP 664397106 | | COMMON STOCK | 551 | $24,000 | 2014-09-30 | 2015-02-03 |
|---|
AGL RESOURCES INC
CUSIP 001204106 | | COMMON STOCK | 451 | $23,000 | 2014-09-30 | 2015-02-03 |
|---|
CENTURYTEL INC
CUSIP 156700106 | | COMMON STOCK | 529 | $22,000 | 2014-09-30 | 2015-02-03 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | COMMON STOCK | 400 | $22,000 | 2014-09-30 | 2015-02-03 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COMMON STOCK | 3,244 | $21,000 | 2014-09-30 | 2015-02-03 |
|---|
NORTHERN TIER ENERGY LP
CUSIP 665826103 | | COMMON STOCK | 900 | $21,000 | 2014-09-30 | 2015-02-03 |
|---|
VIACOM INC NEW CL B
CUSIP 92553P201 | | COMMON STOCK | 250 | $19,000 | 2014-09-30 | 2015-02-03 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COMMON STOCK | 250 | $18,000 | 2014-09-30 | 2015-02-03 |
|---|
MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | | COMMON STOCK | 200 | $17,000 | 2014-09-30 | 2015-02-03 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COMMON STOCK | 250 | $17,000 | 2014-09-30 | 2015-02-03 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COMMON STOCK | 250 | $15,000 | 2014-09-30 | 2015-02-03 |
|---|
TIME WARNER INC NEW
CUSIP 887317303 | | COMMON STOCK | 188 | $14,000 | 2014-09-30 | 2015-02-03 |
|---|
CHAMBERS STR PPTYS
CUSIP 157842105 | | COMMON STOCK | 1,266 | $10,000 | 2014-09-30 | 2015-02-03 |
|---|
INTEGRYS ENERGY GROUP INC
CUSIP 45822P105 | | COMMON STOCK | 135 | $9,000 | 2014-09-30 | 2015-02-03 |
|---|
ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106 | | COMMON STOCK | 200 | $8,000 | 2014-09-30 | 2015-02-03 |
|---|
ENERGY TRANSFER PARTNERS
CUSIP 29273R109 | | COMMON STOCK | 100 | $6,000 | 2014-09-30 | 2015-02-03 |
|---|
HEALTH CARE REIT INC
CUSIP 42217K106 | | COMMON STOCK | 100 | $6,000 | 2014-09-30 | 2015-02-03 |
|---|
BRIDGE BANCORP INC
CUSIP 108035106 | | COMMON STOCK | 200 | $5,000 | 2014-09-30 | 2015-02-03 |
|---|
LINN ENERGY LLC
CUSIP 536020100 | | COMMON STOCK | 175 | $5,000 | 2014-09-30 | 2015-02-03 |
|---|
NATURAL RESOURCE PARTNERS LP
CUSIP 63900P103 | | COMMON STOCK | 400 | $5,000 | 2014-09-30 | 2015-02-03 |
|---|
PEPCO HOLDINGS INC
CUSIP 713291102 | | COMMON STOCK | 200 | $5,000 | 2014-09-30 | 2015-02-03 |
|---|
TRUSTCO BANK CORP NY
CUSIP 898349105 | | COMMON STOCK | 842 | $5,000 | 2014-09-30 | 2015-02-03 |
|---|
COVANCE INC
CUSIP 222816100 | | COMMON STOCK | 48 | $4,000 | 2014-09-30 | 2015-02-03 |
|---|
HANGER INC
CUSIP 41043F208 | | COMMON STOCK | 200 | $4,000 | 2014-09-30 | 2015-02-03 |
|---|
AQUA AMERICA INC
CUSIP 03836W103 | | COMMON STOCK | 150 | $4,000 | 2014-09-30 | 2015-02-03 |
|---|
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
CUSIP 226344109 | | COMMON STOCK | 317 | $3,000 | 2014-09-30 | 2015-02-03 |
|---|
CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER
CUSIP 226378107 | | COMMON STOCK | 136 | $3,000 | 2014-09-30 | 2015-02-03 |
|---|
GSV CAPITAL CORP
CUSIP 36191J101 | | COMMON STOCK | 300 | $3,000 | 2014-09-30 | 2015-02-03 |
|---|
SEADRILL LTD
CUSIP G7945E105 | | COMMON STOCK | 100 | $3,000 | 2014-09-30 | 2015-02-03 |
|---|
BAXANO SURGICAL INC COM
CUSIP 071773105 | | COMMON STOCK | 5,175 | $1,000 | 2014-09-30 | 2015-02-03 |
|---|
SAPIENT CORP
CUSIP 803062108 | | COMMON STOCK | 103 | $1,000 | 2014-09-30 | 2015-02-03 |
|---|
YOU ON DEMAND HOLDINGS INC
CUSIP 98741R207 | | COMMON STOCK | 200 | $0 | 2014-09-30 | 2015-02-03 |
|---|
SPRINT CORP SER 1
CUSIP 85207U105 | | COMMON STOCK | 26 | $0 | 2014-09-30 | 2015-02-03 |
|---|
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