Community Bank System, Inc. 13F Holdings · last filed Q3 2014
Community Bank System, Inc. reported 385 securities worth $456.91M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: CBU (12.42%), IVV (9.11%), IBM (5.88%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CBU | COMMUNITY BK SYS INC | $56.7M | 12.42% | 1.7M | Added |
| 2 | IVV | ISHARES TR S&P 500 INDEX FD | $41.6M | 9.11% | 210,025 | Added |
| 3 | IBM | INTL BUSINESS MACHINES CORP | $26.9M | 5.88% | 141,492 | Trimmed |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | $21.1M | 4.61% | 361,440 | Trimmed |
| 5 | IEMG | ISHARES INC CORE MSCI EMKT | $8.8M | 1.92% | 174,980 | Trimmed |
| 6 | IJH | ISHARES TR S&P MIDCAP 400 | $8.3M | 1.83% | 61,005 | Trimmed |
| 7 | IJR | ISHARES CORE S&P SMALL CAP ETF | $8.2M | 1.79% | 78,312 | Trimmed |
| 8 | USMV | ISHARES TR USA MIN VOL ID | $8.2M | 1.79% | 216,900 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $8.2M | 1.79% | 86,820 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.71% | 73,158 | Trimmed |
| 11 | AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | $7.0M | 1.53% | 64,100 | Added |
| 12 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $6.2M | 1.36% | 67,598 | Trimmed |
| 13 | T | AT&T INC | $6.2M | 1.35% | 175,175 | Trimmed |
| 14 | IWD | ISHARES RUSSELL 1000 VALUE | $5.8M | 1.27% | 58,035 | Trimmed |
| 15 | PG | PROCTER & GAMBLE CO | $5.7M | 1.25% | 68,441 | Trimmed |
| 16 | VZ | VERIZON COMMUNICATIONS | $5.5M | 1.21% | 111,023 | Added |
| 17 | GE | GENERAL ELECTRIC CO | $5.4M | 1.17% | 209,436 | Added |
| 18 | KO | COCA COLA CO | $5.3M | 1.17% | 124,908 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | $5.3M | 1.16% | 68,672 | Trimmed |
| 20 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $5.2M | 1.13% | 99,475 | Added |
| 21 | PEP | PEPSICO INC | $5.0M | 1.10% | 53,895 | Trimmed |
| 22 | MMM | 3M COMPANY | $5.0M | 1.09% | 34,996 | Trimmed |
| 23 | SPY | SPDR S&P 500 ETF TRUST | $4.9M | 1.08% | 25,118 | Trimmed |
| 24 | INTC | INTEL CORP | $4.8M | 1.05% | 137,504 | Trimmed |
| 25 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 1.02% | 18,682 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR