$135 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 469 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $8,229,000 | -20.0% | 84,250 | -17.1% | 6.11% | -9.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,797,000 | +3.3% | 71,926 | +4.3% | 4.30% | +16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $5,482,000 | -20.5% | 28,480 | -22.6% | 4.07% | -10.6% |
| GE | Buy | GENERAL ELEC CO COM | $4,258,000 | -5.3% | 164,535 | +2.5% | 3.16% | +6.6% |
| PFE | Sell | PFIZER INC COM | $4,117,000 | +4.7% | 128,216 | -0.1% | 3.06% | +17.9% |
| V | VISA CLASS A | $4,108,000 | -3.1% | 19,032 | 0.0% | 3.05% | +9.1% | |
| PEP | Sell | PEPSICO INC COM | $3,742,000 | -5.4% | 44,810 | -6.1% | 2.78% | +6.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $3,558,000 | -11.2% | 53,021 | -14.0% | 2.64% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,471,000 | +4.0% | 35,331 | -3.0% | 2.58% | +17.1% |
| NBTB | NBT BANCORP INC COM | $3,430,000 | -5.5% | 140,254 | 0.0% | 2.55% | +6.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,226,000 | +9.3% | 67,825 | +12.9% | 2.40% | +23.1% |
| PPL | Buy | PPL CORP, COM | $2,985,000 | +13.9% | 90,085 | +3.5% | 2.22% | +28.2% |
| FAST | Buy | FASTENAL CO COM | $2,537,000 | +6.1% | 51,475 | +2.2% | 1.88% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $2,413,000 | -5.0% | 58,885 | -13.3% | 1.79% | +7.0% |
| T | Sell | AT&T INC COM | $2,270,000 | -11.4% | 64,750 | -11.2% | 1.68% | -0.3% |
| KO | Sell | COCA COLA CO COM | $2,245,000 | -8.8% | 58,089 | -2.5% | 1.67% | +2.6% |
| EMR | Buy | EMERSON ELEC CO COM | $2,030,000 | -3.8% | 30,385 | +1.0% | 1.51% | +8.3% |
| MMM | Sell | 3M CO | $1,835,000 | -76.1% | 13,532 | -75.2% | 1.36% | -73.1% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,779,000 | -3.8% | 14,960 | +1.0% | 1.32% | +8.3% |
| AXP | AMERICAN EXPRESS CO COM | $1,761,000 | -0.7% | 19,561 | 0.0% | 1.31% | +11.7% | |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,578,000 | +7.1% | 42,725 | +3.2% | 1.17% | +20.5% |
| D | DOMINION RES INC VA NEW COM | $1,498,000 | +9.8% | 21,092 | 0.0% | 1.11% | +23.7% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,497,000 | +5.3% | 30,760 | -1.4% | 1.11% | +18.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,479,000 | +2.1% | 30,965 | -4.4% | 1.10% | +15.0% |
| WY | Buy | WEYERHAEUSER CO COM | $1,437,000 | -6.7% | 48,960 | +0.3% | 1.07% | +5.1% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,421,000 | -15.7% | 2,649 | -11.8% | 1.06% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATED | $1,393,000 | -1.3% | 18,650 | +1003.6% | 1.03% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,349,000 | +10.8% | 14,103 | -0.9% | 1.00% | +24.7% |
| APD | Buy | AIR PRODUCT AND CHEMICALS INC | $1,346,000 | +9.9% | 11,310 | +3.2% | 1.00% | +23.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,343,000 | -13.0% | 33,895 | -2.9% | 1.00% | -2.1% |
| INTC | Sell | INTEL CORP COM | $1,288,000 | -5.6% | 49,931 | -5.1% | 0.96% | +6.2% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,285,000 | +1.7% | 21,169 | -2.0% | 0.95% | +14.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,226,000 | -1.2% | 24,633 | -9.9% | 0.91% | +11.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,208,000 | +5.0% | 12,390 | -2.9% | 0.90% | +18.3% |
| EXC | Buy | EXELON CORP COM | $1,206,000 | +29.0% | 35,943 | +5.3% | 0.90% | +45.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,195,000 | +0.6% | 13,738 | -10.3% | 0.89% | +13.3% |
| ABBV | Buy | ABBVIE, INC | $1,165,000 | +25.9% | 22,655 | +29.4% | 0.86% | +41.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,150,000 | -24.9% | 22,133 | -23.2% | 0.85% | -15.4% |
| USB | Buy | US BANCORP DEL | $1,116,000 | +9.4% | 26,054 | +3.2% | 0.83% | +23.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $1,076,000 | +14.5% | 23,004 | +100.0% | 0.80% | +28.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,060,000 | -4.1% | 11,125 | -4.3% | 0.79% | +8.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,060,000 | +2.1% | 18,678 | -9.9% | 0.79% | +15.1% |
| SO | Sell | SOUTHERN CO COM | $1,059,000 | -2.4% | 24,120 | -8.6% | 0.79% | +9.9% |
| SYY | Buy | SYSCO CORP COM | $1,047,000 | +6.2% | 28,966 | +6.0% | 0.78% | +19.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $996,000 | +13.4% | 10,250 | +8.3% | 0.74% | +27.6% |
| MCD | Buy | MCDONALDS CORP COM | $985,000 | +26.1% | 10,050 | +24.8% | 0.73% | +41.9% |
| BA | Sell | BOEING CO COM | $962,000 | -23.8% | 7,664 | -17.2% | 0.71% | -14.3% |
| COP | Sell | CONOCOPHILLIPS COM | $891,000 | -64.6% | 12,663 | -64.5% | 0.66% | -60.2% |
| UNP | UNION PAC CORP COM | $851,000 | +11.7% | 4,533 | 0.0% | 0.63% | +25.9% | |
| CSCO | Sell | CISCO SYS INC COM | $845,000 | -0.5% | 37,740 | -0.3% | 0.63% | +12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $828,000 | +81.6% | 7,086 | +76.7% | 0.62% | +104.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $823,000 | -4.9% | 10,650 | -0.5% | 0.61% | +7.2% |
| ABT | Buy | ABBOTT LABS COM | $822,000 | +22.1% | 21,355 | +21.5% | 0.61% | +37.4% |
| FNB | Sell | F N B CORP PA | $796,000 | +3.5% | 59,437 | -2.5% | 0.59% | +16.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $790,000 | -2.1% | 12,180 | -1.6% | 0.59% | +10.2% |
| LLY | Sell | LILLY ELI & CO COM | $773,000 | +14.7% | 13,120 | -0.8% | 0.57% | +29.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $752,000 | +3.2% | 9,655 | +5.5% | 0.56% | +16.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $732,000 | +3.5% | 6,644 | -1.8% | 0.54% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY "B" NEW | $687,000 | +3.5% | 5,500 | -1.8% | 0.51% | +16.4% |
| MDLZ | MONDELEZ INTL INC | $682,000 | -2.2% | 19,744 | 0.0% | 0.51% | +10.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $670,000 | -1.8% | 12,535 | -1.8% | 0.50% | +10.4% |
| DE | Sell | DEERE & CO COM | $662,000 | -2.5% | 7,285 | -2.0% | 0.49% | +9.6% |
| VOD | New | VODAFONE GROUP PLCforeign equities | $659,000 | – | 17,918 | +100.0% | 0.49% | – |
| AWK | AMERICAN WATER WORKS | $655,000 | +7.4% | 14,425 | 0.0% | 0.49% | +20.9% | |
| PM | PHILIP MORRIS INTL INC | $626,000 | -6.0% | 7,645 | 0.0% | 0.46% | +5.9% | |
| BAX | Buy | BAXTER INTL INC COM | $614,000 | +9.8% | 8,337 | +3.7% | 0.46% | +23.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $615,000 | -6.0% | 8,420 | -8.2% | 0.46% | +5.8% |
| SBUX | Buy | STARBUCKS CORP COM | $608,000 | -0.3% | 8,280 | +6.4% | 0.45% | +12.2% |
| ORCL | Sell | ORACLE CORP COM | $585,000 | +4.1% | 14,304 | -2.7% | 0.43% | +17.0% |
| MDT | Sell | MEDTRONIC INC COM | $575,000 | -54.8% | 9,350 | -57.8% | 0.43% | -49.0% |
| DOW | Sell | DOW CHEM CO COM | $514,000 | -77.7% | 10,581 | -79.6% | 0.38% | -74.9% |
| DUK | DUKE ENERGY HLDG CORP | $477,000 | +3.5% | 6,688 | 0.0% | 0.35% | +16.4% | |
| WMT | Sell | WAL MART STORES INC COM | $468,000 | -3.7% | 6,120 | -0.8% | 0.35% | +8.4% |
| KRFT | KRAFT FOODS GROUP INC. | $433,000 | +4.1% | 7,723 | 0.0% | 0.32% | +17.2% | |
| MO | Sell | ALTRIA GROUP INC | $398,000 | -4.8% | 10,641 | -2.3% | 0.30% | +6.9% |
| NWFL | NORWOOD FINANCIAL CORPORATION | $365,000 | +4.9% | 12,947 | 0.0% | 0.27% | +18.3% | |
| K | KELLOGG CO COM | $348,000 | +2.7% | 5,550 | 0.0% | 0.26% | +15.2% | |
| COL | Sell | ROCKWELL COLLINS INC COM | $347,000 | +3.3% | 4,350 | -4.4% | 0.26% | +16.2% |
| GIS | Sell | GENERAL MLS INC COM | $339,000 | -33.0% | 6,559 | -35.3% | 0.25% | -24.6% |
| PPG | Sell | PPG INDS INC COM | $338,000 | +1.5% | 1,744 | -0.7% | 0.25% | +14.1% |
| VFC | Buy | VF CORP | $334,000 | +7.4% | 5,400 | +8.0% | 0.25% | +21.0% |
| AMGN | AMGEN INC COM | $312,000 | +8.3% | 2,525 | 0.0% | 0.23% | +22.1% | |
| AMP | AMERIPRISE FINL INC COM | $311,000 | -4.3% | 2,825 | 0.0% | 0.23% | +7.9% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $308,000 | -8.3% | 3,849 | -12.5% | 0.23% | +3.2% |
| XYL | Sell | XYLEM INC | $299,000 | +3.8% | 8,223 | -1.2% | 0.22% | +16.8% |
| PSX | Sell | PHILLIPS 66 | $284,000 | -76.6% | 3,687 | -76.6% | 0.21% | -73.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $279,000 | -14.4% | 2,800 | -22.0% | 0.21% | -3.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $275,000 | -0.4% | 7,800 | -1.3% | 0.20% | +12.1% |
| LOW | LOWES COS INC COM | $273,000 | -1.4% | 5,585 | 0.0% | 0.20% | +10.9% | |
| HPQ | Buy | HEWLETT PACKARD CO COM | $267,000 | +17.1% | 8,250 | +1.2% | 0.20% | +32.0% |
| BP | BP PLC SPONSORED ADRforeign equities | $254,000 | -0.8% | 5,280 | 0.0% | 0.19% | +11.8% | |
| GOOGL | Sell | GOOGLE INC | $241,000 | -48.3% | 216 | -48.1% | 0.18% | -41.7% |
| BPL | Buy | BUCKEYE PARTNERS | $225,000 | +26.4% | 3,000 | +20.0% | 0.17% | +42.7% |
| NUE | Buy | NUCOR CORP | $212,000 | +7.1% | 4,200 | +13.5% | 0.16% | +19.8% |
| NVS | Sell | NOVARTIS AGforeign equities | $198,000 | -23.6% | 2,322 | -27.9% | 0.15% | -14.0% |
| WAG | Sell | WALGREEN CO COM | $198,000 | +13.1% | 3,000 | -1.6% | 0.15% | +27.8% |
| EQT | EQT CORP | $194,000 | +7.8% | 2,000 | 0.0% | 0.14% | +21.0% | |
| EFA | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $185,000 | 0.0% | 2,750 | 0.0% | 0.14% | +12.3% | |
| TGT | Sell | TARGET CORP | $175,000 | -13.4% | 2,900 | -9.4% | 0.13% | -2.3% |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $168,000 | -2.9% | 2,100 | 0.0% | 0.12% | +9.6% | |
| BAC | Sell | BANKAMERICA CORP NEW | $168,000 | -9.2% | 9,779 | -17.7% | 0.12% | +2.5% |
| CI | CIGNA CORP | $167,000 | -4.6% | 2,000 | 0.0% | 0.12% | +7.8% | |
| HON | Sell | HONEYWELL INTL INC COM | $166,000 | -7.8% | 1,790 | -8.9% | 0.12% | +3.4% |
| WU | Sell | WESTERN UNION CO (WU) | $162,000 | -37.0% | 9,900 | -33.6% | 0.12% | -29.0% |
| MAT | MATTEL INC COM | $160,000 | -15.3% | 3,983 | 0.0% | 0.12% | -4.8% | |
| EPD | Buy | ENTERPRISE PROD PRTNRS L.P. | $146,000 | +37.7% | 2,100 | +31.2% | 0.11% | +54.3% |
| TRV | TRAVELERS COMPANIES INC COM | $144,000 | -5.9% | 1,690 | 0.0% | 0.11% | +5.9% | |
| CMCSA | Sell | COMCAST CORP | $143,000 | -22.7% | 2,854 | -19.8% | 0.11% | -13.1% |
| HSY | HERSHEY FOODS CORP COM | $141,000 | +6.8% | 1,354 | 0.0% | 0.10% | +20.7% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $132,000 | -12.6% | 3,271 | -10.9% | 0.10% | -2.0% |
| UPS | UNITED PARCEL SERVICE INC CL B | $129,000 | -6.5% | 1,316 | 0.0% | 0.10% | +5.5% | |
| STT | STATE STR CORP COM | $123,000 | -5.4% | 1,768 | 0.0% | 0.09% | +5.8% | |
| CNL | CLECO CORP | $121,000 | +8.0% | 2,400 | 0.0% | 0.09% | +21.6% | |
| VO | Sell | VANGUARD MID CAP ETFmutual funds-etf equities | $120,000 | -9.8% | 1,061 | -12.4% | 0.09% | +1.1% |
| VB | Sell | VANGUARD SMALL CAP ETFmutual funds-etf equities | $120,000 | -9.8% | 1,064 | -12.4% | 0.09% | +1.1% |
| AEP | AMERICAN ELEC PWR INC COM | $118,000 | +8.3% | 2,335 | 0.0% | 0.09% | +22.2% | |
| TR | TOOTSIE ROLL IND INC | $117,000 | -7.9% | 3,914 | 0.0% | 0.09% | +3.6% | |
| WTR | Sell | AQUA AMERICA INC COM | $111,000 | +3.7% | 4,416 | -2.8% | 0.08% | +15.5% |
| C | Sell | CITIGROUP INC NEW | $109,000 | -8.4% | 2,280 | -0.5% | 0.08% | +3.8% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $107,000 | -16.4% | 1,133 | -17.5% | 0.08% | -6.0% |
| GD | GENERAL DYNAMICS CORP | $98,000 | +14.0% | 900 | 0.0% | 0.07% | +28.1% | |
| LMT | LOCKHEED MARTIN CORP COM | $98,000 | +10.1% | 600 | 0.0% | 0.07% | +23.7% | |
| YMLP | YORKVILLE HIGH INCOME MLP ETFmutual funds-etf equities | $97,000 | -3.0% | 5,400 | 0.0% | 0.07% | +9.1% | |
| RTN | RAYTHEON CO COM NEW | $91,000 | +8.3% | 921 | 0.0% | 0.07% | +23.6% | |
| HD | HOME DEPOT INC COM | $91,000 | -4.2% | 1,150 | 0.0% | 0.07% | +7.9% | |
| BBT | BB&T CORP COM | $88,000 | +8.6% | 2,184 | 0.0% | 0.06% | +22.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $85,000 | +3.7% | 8,480 | 0.0% | 0.06% | +16.7% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $82,000 | +20.6% | 900 | 0.0% | 0.06% | +35.6% | |
| ACNB | Buy | ACNB CORP | $80,000 | +788.9% | 4,248 | +749.6% | 0.06% | +883.3% |
| ED | CONSOLIDATED EDISON INC | $78,000 | -2.5% | 1,456 | 0.0% | 0.06% | +9.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $72,000 | +18.0% | 1,900 | 0.0% | 0.05% | +32.5% | |
| STI | SUNTRUST BKS INC COM | $67,000 | +8.1% | 1,679 | 0.0% | 0.05% | +22.0% | |
| COG | CABOT OIL & GAS CORPORATION | $68,000 | -12.8% | 2,000 | 0.0% | 0.05% | -2.0% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $66,000 | +1.5% | 1,500 | 0.0% | 0.05% | +14.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $64,000 | -1.5% | 3,294 | 0.0% | 0.05% | +11.6% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $59,000 | 0.0% | 1,051 | 0.0% | 0.04% | +12.8% | |
| MPC | MARATHON PETROLEUM CORP | $55,000 | -5.2% | 628 | 0.0% | 0.04% | +7.9% | |
| NPBC | NATIONAL PENN BANCORP INC | $52,000 | -8.8% | 5,000 | 0.0% | 0.04% | +2.6% | |
| YHOO | YAHOO INC COM | $50,000 | -10.7% | 1,401 | 0.0% | 0.04% | 0.0% | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $49,000 | -30.0% | 1,000 | -27.2% | 0.04% | -21.7% |
| CBU | COMMUNITY BANK SYSTEM INC | $49,000 | -2.0% | 1,257 | 0.0% | 0.04% | +9.1% | |
| TWX | TIME WARNER INC | $47,000 | -7.8% | 722 | 0.0% | 0.04% | +2.9% | |
| MRO | MARATHON OIL CO | $45,000 | +2.3% | 1,256 | 0.0% | 0.03% | +13.8% | |
| EMC | E M C CORP MASS COM | $42,000 | +7.7% | 1,562 | 0.0% | 0.03% | +19.2% | |
| CVS | Sell | CVS/CAREMARK CORP COM | $42,000 | -77.0% | 560 | -78.1% | 0.03% | -74.4% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $41,000 | -18.0% | 400 | 0.0% | 0.03% | -9.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $41,000 | -22.6% | 500 | -28.6% | 0.03% | -14.3% |
| MTB | Sell | M&T BANK CORP | $38,000 | -33.3% | 310 | -36.7% | 0.03% | -26.3% |
| SJM | JM SMUCKER CO | $38,000 | -7.3% | 394 | 0.0% | 0.03% | +3.7% | |
| IP | Buy | INTL PAPER CO COM | $38,000 | +22.6% | 830 | +31.7% | 0.03% | +40.0% |
| CHY | CALAMOS CONV & HIGH INC FD | $38,000 | +5.6% | 2,800 | 0.0% | 0.03% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $35,000 | +12.9% | 388 | 0.0% | 0.03% | +30.0% | |
| ITT | ITT CORP NEW COM NEW | $31,000 | 0.0% | 711 | 0.0% | 0.02% | +15.0% | |
| JCI | JOHNSON CONTROLS INC | $31,000 | -6.1% | 650 | 0.0% | 0.02% | +4.5% | |
| LINEQ | LINN ENERGY LLC | $30,000 | -6.2% | 1,050 | 0.0% | 0.02% | +4.8% | |
| MSI | MOTOROLA SOLUTIONS, INC. | $29,000 | -6.5% | 456 | 0.0% | 0.02% | +10.0% | |
| CZNC | CITIZENS & NORTHERN CORP | $30,000 | -3.2% | 1,500 | 0.0% | 0.02% | +10.0% | |
| DNP | DNP SELECT INCOME FD INCmutual funds- balanced | $29,000 | +3.6% | 3,000 | 0.0% | 0.02% | +22.2% | |
| CPB | CAMPBELL SOUP CO COM | $27,000 | +3.8% | 600 | 0.0% | 0.02% | +17.6% | |
| XLS | EXELIS INC | $27,000 | 0.0% | 1,423 | 0.0% | 0.02% | +11.1% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $26,000 | 0.0% | 234 | 0.0% | 0.02% | +11.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO. | $26,000 | -36.6% | 352 | -39.8% | 0.02% | -29.6% |
| NOC | NORTHROP GRUMMAN CORP COM | $25,000 | +8.7% | 200 | 0.0% | 0.02% | +26.7% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRS | $25,000 | -10.7% | 350 | 0.0% | 0.02% | +5.6% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTroyalty trust | $25,000 | +4.2% | 300 | 0.0% | 0.02% | +18.8% | |
| EBAY | EBAY INC COM | $24,000 | 0.0% | 434 | 0.0% | 0.02% | +12.5% | |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $23,000 | 0.0% | 300 | 0.0% | 0.02% | +13.3% | |
| HIG | HARTFORD FINL SVCS | $23,000 | -4.2% | 653 | 0.0% | 0.02% | +6.2% | |
| GAB | GABELLI EQUITY TR INC | $23,000 | 0.0% | 3,000 | 0.0% | 0.02% | +13.3% | |
| AA | ALCOA INC | $22,000 | +22.2% | 1,712 | 0.0% | 0.02% | +33.3% | |
| CRZO | CARRIZO OIL & GAS INC. | $21,000 | +16.7% | 400 | 0.0% | 0.02% | +33.3% | |
| VIAB | VIACOM INC CL B | $22,000 | 0.0% | 254 | 0.0% | 0.02% | +6.7% | |
| SPY | SPDR TRUST ETF UNIT SER 1 | $21,000 | 0.0% | 114 | 0.0% | 0.02% | +14.3% | |
| AGG | ISHARES TOTAL US BOND MKT | $20,000 | 0.0% | 185 | 0.0% | 0.02% | +15.4% | |
| MYL | MYLAN INC COM | $20,000 | +17.6% | 400 | 0.0% | 0.02% | +36.4% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDCOM | $20,000 | +5.3% | 245 | 0.0% | 0.02% | +15.4% | |
| RY | ROYAL BANK OF CANADAforeign equities | $20,000 | 0.0% | 300 | 0.0% | 0.02% | +15.4% | |
| AMAT | APPLIED MATLS INC COM | $20,000 | +11.1% | 1,000 | 0.0% | 0.02% | +25.0% | |
| VTI | Sell | VANGUARD TOTAL STK MRKT ETFmutual funds-etf equities | $19,000 | -59.6% | 200 | -59.6% | 0.01% | -54.8% |
| FXA | CURRENCY SH AUSTRALIAN DOLLAR SHSmutual funds-etf equities | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +16.7% | |
| CB | CHUBB CORP COM | $19,000 | -9.5% | 213 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUNICIPAL OPP TRUSTmutual funds-etf equities | $19,000 | +5.6% | 1,715 | 0.0% | 0.01% | +16.7% | |
| BIIB | BIOGEN IDEC INC COM | $18,000 | +5.9% | 60 | 0.0% | 0.01% | +18.2% | |
| EAD | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD | $17,000 | 0.0% | 1,800 | 0.0% | 0.01% | +18.2% | |
| WEC | WISCONSIN ENERGY CORP COM | $17,000 | +6.2% | 375 | 0.0% | 0.01% | +18.2% | |
| CSX | CSX CORP COM | $17,000 | 0.0% | 575 | 0.0% | 0.01% | +18.2% | |
| VTV | Sell | VANGUARD VALUE ETFmutual funds-etf equities | $18,000 | -45.5% | 235 | -46.0% | 0.01% | -40.9% |
| DIA | SPDR DOW JONES INDL AVERAGE UNIT SER 1mutual funds-etf equities | $18,000 | 0.0% | 111 | 0.0% | 0.01% | +8.3% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $18,000 | -5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH ETFmutual funds-etf equities | $17,000 | -52.8% | 182 | -52.4% | 0.01% | -45.8% |
| MCK | MCKESSON CORP | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +18.2% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $18,000 | 0.0% | 198 | 0.0% | 0.01% | +8.3% | |
| QCOM | QUALCOMM INC COM | $17,000 | +6.2% | 215 | 0.0% | 0.01% | +18.2% | |
| MET | METLIFE INC | $16,000 | 0.0% | 305 | 0.0% | 0.01% | +9.1% | |
| NPP | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCmutual funds-etf equities | $16,000 | +6.7% | 1,096 | 0.0% | 0.01% | +20.0% | |
| COF | CAPITAL ONE FINL CORP | $15,000 | 0.0% | 200 | 0.0% | 0.01% | +10.0% | |
| FB | Buy | FACEBOOK INC | $15,000 | +400.0% | 250 | +400.0% | 0.01% | +450.0% |
| STBA | S&T BANCORP INC | $15,000 | -6.2% | 650 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC COM | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +25.0% | |
| PX | PRAXAIR INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $13,000 | -7.1% | 500 | 0.0% | 0.01% | +11.1% | |
| IR | INGERSOLL-RAND PUBLIC LTDforeign equities | $14,000 | -6.7% | 240 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +42.9% | |
| VEU | VANGUARD FTSE ALL WORLDmutual funds-etf equities | $13,000 | 0.0% | 255 | 0.0% | 0.01% | +11.1% | |
| GUT | GABELLI UTILITY TRUST FD | $14,000 | +7.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
| VPV | New | INVESCO PA VALUE MUNI INC TRmutual funds-etf equities | $13,000 | – | 1,002 | +100.0% | 0.01% | – |
| NATR | NATURES SUNSHINE PRODUCTS | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | -9.1% | |
| NKE | NIKE INC CL B | $13,000 | 0.0% | 171 | 0.0% | 0.01% | +11.1% | |
| NU | NORTHEAST UTILS COM | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +11.1% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $12,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR BARCLAYS HIGHYIELD BNDmutual funds-etf equities | $11,000 | +10.0% | 255 | 0.0% | 0.01% | +14.3% | |
| LULU | LULULEMON ATHLETICA | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $11,000 | +22.2% | 112 | 0.0% | 0.01% | +33.3% | |
| FITB | FIFTH THIRD BANCORP | $11,000 | +10.0% | 493 | 0.0% | 0.01% | +14.3% | |
| A | New | AGILENT TECHNOLOGIES INC COM | $11,000 | – | 200 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC. | $9,000 | – | 200 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $10,000 | – | 200 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | -10.0% | 55 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $10,000 | -37.5% | 234 | -39.1% | 0.01% | -36.4% |
| FCX | FREEPORTMCMORAN COPP CL B | $9,000 | -10.0% | 268 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $10,000 | 0.0% | 657 | 0.0% | 0.01% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINL CP PA | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| XRX | Sell | XEROX CORP COM | $10,000 | -65.5% | 875 | -63.2% | 0.01% | -63.2% |
| ENB | ENBRIDGE INCforeign equities | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| NYT | NEW YORK TIMES CO CL A | $10,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA-COLA ENTERPRISES INC NEW | $9,000 | 0.0% | 193 | 0.0% | 0.01% | +16.7% | |
| J | JACOBS ENGR GROUP INC DEL COM | $9,000 | 0.0% | 136 | 0.0% | 0.01% | +16.7% | |
| HFBC | HOPFED BANCORP INC | $9,000 | 0.0% | 750 | 0.0% | 0.01% | +16.7% | |
| WMB | WILLIAMS CO INC | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| AET | AETNA INC NEW COM | $8,000 | +14.3% | 104 | 0.0% | 0.01% | +20.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $8,000 | -77.8% | 136 | -78.6% | 0.01% | -75.0% |
| BEN | FRANKLIN RESOURCES INC | $8,000 | 0.0% | 141 | 0.0% | 0.01% | +20.0% | |
| HTZ | HERTZ GLOBAL HLDGS INC | $8,000 | -11.1% | 318 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTmutual funds-etf equities | $8,000 | 0.0% | 674 | 0.0% | 0.01% | +20.0% | |
| NUS | NU SKIN ENTERPRISES INC A | $8,000 | -42.9% | 100 | 0.0% | 0.01% | -33.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $8,000 | +14.3% | 684 | 0.0% | 0.01% | +20.0% | |
| STJ | ST JUDE MEDICAL INC | $8,000 | 0.0% | 127 | 0.0% | 0.01% | +20.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $8,000 | 0.0% | 152 | 0.0% | 0.01% | +20.0% | |
| CLB | CORE LABORATORIES N V COM | $8,000 | 0.0% | 42 | 0.0% | 0.01% | +20.0% | |
| ISRG | INTUITIVE SURGICAL INC. | $7,000 | +16.7% | 15 | 0.0% | 0.01% | +25.0% | |
| TTE | TOTAL S.A. ADRforeign equities | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| OCR | OMNICARE INC COM | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $7,000 | +16.7% | 118 | 0.0% | 0.01% | +25.0% | |
| MGA | MAGNA INTERNATIONAL INC CL Aforeign equities | $7,000 | +16.7% | 73 | 0.0% | 0.01% | +25.0% | |
| WYNN | WYNN RESORTS LTD | $7,000 | +16.7% | 33 | 0.0% | 0.01% | +25.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $7,000 | -83.3% | 1,119 | -87.8% | 0.01% | -82.1% |
| VNQ | New | VANGUARD REIT ETFmutual funds-etf equities | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP COM | $7,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO VAN KAMPEN SR INCOMETRmutual funds-etf equities | $7,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +33.3% | |
| GLT | GLATFELTER COM | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $5,000 | 0.0% | 68 | 0.0% | 0.00% | +33.3% | |
| PL | PROTECTIVE LIFE CORP | $5,000 | 0.0% | 93 | 0.0% | 0.00% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $5,000 | 0.0% | 36 | 0.0% | 0.00% | +33.3% | |
| HELE | HELEN OF TROY LTDforeign equities | $5,000 | +25.0% | 76 | 0.0% | 0.00% | +33.3% | |
| PII | POLARIS INDS INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | +33.3% | |
| SNA | SNAP ON INC | $5,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
| MJN | MEAD JOHNSON NUTRITION CO CL A | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HYD | MARKET VECTORS ETF TR LEHMAN BROS HYmutual funds-etf equities | $5,000 | 0.0% | 180 | 0.0% | 0.00% | +33.3% | |
| OKE | ONEOK INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | +33.3% | |
| BRSWQ | BRISTOW GROUP INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| CBS | CBS CORP CL B | $6,000 | -14.3% | 103 | 0.0% | 0.00% | -20.0% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BONDmutual funds-etf non-tax | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| HXL | HEXCEL CORP- NEW | $6,000 | -14.3% | 146 | 0.0% | 0.00% | -20.0% | |
| HT | HERSHA HOSPITALITY TRUST | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COM | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -20.0% | |
| GLW | Sell | CORNING INC COM | $5,000 | -96.6% | 233 | -97.2% | 0.00% | -95.9% |
| DAL | DELTA AIR LINES INC NEW | $5,000 | +25.0% | 133 | 0.0% | 0.00% | +33.3% | |
| VRSN | VERISIGN INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $5,000 | 0.0% | 78 | 0.0% | 0.00% | +33.3% | |
| HMPR | HAMPTON ROADS BANCSHARES INC, NEW | $4,000 | -20.0% | 2,709 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| KORS | MICHAEL KORS HOLDINGS LTDforeign equities | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC INC | $4,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR ENERGY SELECT SECTORmutual funds-etf equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAMENTS INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MNKD | New | MANNKIND CORPORATION | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLCforeign equities | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP CL A | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| UN | New | UNILEVER NV NY SHR NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LSI | Buy | LSI CORPORATION COM | $4,000 | – | 399 | +2560.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +50.0% | |
| CVD | CONVANCE INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | +50.0% | |
| FLIR | FLIR SYSTEM INC | $4,000 | +33.3% | 109 | 0.0% | 0.00% | +50.0% | |
| MOGA | MOOG INC CLASS A | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RESOURCES INC | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUSTmutual fds-non tax bny | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LTM | LIFE TIME FITNESS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $3,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP NEW | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLCforeign equities | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAforeign equities | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| 6107SC | URS CORP- NEW | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CKP | CHECKPOINT SYSTEMS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| UNS | New | UNS ENERGY CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP- NON VTG | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -50.0% | |
| AVP | AVON PRODUCTS INC | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MSO | MARTHA STEWART LIVING | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MPW | MEDICAL PROPERTIES TR INC | $2,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| POM | New | PEPCO HOLDINGS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $2,000 | +100.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WFT | WEATHERFORD INT'L LTD NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR LTDforeign equities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDforeign equities | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD, SHS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI GLOBAL MULTIMEDIA TR INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| JHS | New | HANCOCK JOHN INCOME SECS TR COMmutual fds-non tax bny | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NWSA | NEW SORP NEW CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOXA | TWENTY-FIRST CENTY FOX INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 22 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADRforeign equities | $0 | – | 54 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS SA CVRforeign equities | $0 | – | 150 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCforeign equities | $0 | – | 4 | 0.0% | 0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B NON-VTGforeign equities | $0 | – | -52 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -25 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -22 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -113 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCKETFmutual funds-etf equities | $0 | – | -150 | -100.0% | -0.00% | – |
| AMJ | Exit | JP MORGAN CHASE & CO ALERIAN MLP INDXmutual funds-etf equities | $0 | – | -150 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -65 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -821 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES S&P 400 INDEXmutual funds-etf equities | $0 | – | -100 | -100.0% | -0.01% | – |
| XLP | Exit | SECTOR SPDR TR-SHS BENmutual funds-etf equities | $0 | – | -295 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFmutual funds-etf equities | $0 | – | -175 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES S7P 600 INDEXmutual funds-etf equities | $0 | – | -140 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATE CORP | $0 | – | -407 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES BARCLAYS 1/3 YR TSY BD | $0 | – | -873 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $0 | – | -4,000 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,500 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -5,000 | -100.0% | -0.18% | – |
| MKC | Exit | MC CORMICK & COMPANY INC. NON VOTING | $0 | – | -4,000 | -100.0% | -0.18% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS ADR NEWforeign equities | $0 | – | -37,605 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA CLASS A | 40 | Q3 2023 | 8.0% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC COM | 40 | Q3 2023 | 5.5% |
| PEPSICO INC COM | 40 | Q3 2023 | 2.8% |
| PFIZER INC COM | 40 | Q3 2023 | 3.1% |
| NBT BANCORP INC COM | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.6% |
| MCDONALDS CORP COM | 40 | Q3 2023 | 2.8% |
View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 8-K | 2024-04-25 |
| 13F-HR | 2024-04-17 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
| 8-K | 2024-03-22 |
| 10-K | 2024-03-15 |
| 425 | 2024-03-13 |
| 8-K | 2024-03-13 |
View PEOPLES FINANCIAL SERVICES CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.