$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO COM | $5,797,000 | +3.3% | 71,926 | +4.3% | 4.30% | +16.3% |
| GE | Buy | GENERAL ELEC CO COM | $4,258,000 | -5.3% | 164,535 | +2.5% | 3.16% | +6.6% |
| 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% |
| EMR | Buy | EMERSON ELEC CO COM | $2,030,000 | -3.8% | 30,385 | +1.0% | 1.51% | +8.3% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,779,000 | -3.8% | 14,960 | +1.0% | 1.32% | +8.3% |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,578,000 | +7.1% | 42,725 | +3.2% | 1.17% | +20.5% |
| WY | Buy | WEYERHAEUSER CO COM | $1,437,000 | -6.7% | 48,960 | +0.3% | 1.07% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATED | $1,393,000 | -1.3% | 18,650 | +1003.6% | 1.03% | +11.1% |
| APD | Buy | AIR PRODUCT AND CHEMICALS INC | $1,346,000 | +9.9% | 11,310 | +3.2% | 1.00% | +23.6% |
| EXC | Buy | EXELON CORP COM | $1,206,000 | +29.0% | 35,943 | +5.3% | 0.90% | +45.1% |
| ABBV | Buy | ABBVIE, INC | $1,165,000 | +25.9% | 22,655 | +29.4% | 0.86% | +41.8% |
| 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% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $828,000 | +81.6% | 7,086 | +76.7% | 0.62% | +104.3% |
| ABT | Buy | ABBOTT LABS COM | $822,000 | +22.1% | 21,355 | +21.5% | 0.61% | +37.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $752,000 | +3.2% | 9,655 | +5.5% | 0.56% | +16.0% |
| VOD | New | VODAFONE GROUP PLCforeign equities | $659,000 | – | 17,918 | +100.0% | 0.49% | – |
| BAX | Buy | BAXTER INTL INC COM | $614,000 | +9.8% | 8,337 | +3.7% | 0.46% | +23.6% |
| SBUX | Buy | STARBUCKS CORP COM | $608,000 | -0.3% | 8,280 | +6.4% | 0.45% | +12.2% |
| VFC | Buy | VF CORP | $334,000 | +7.4% | 5,400 | +8.0% | 0.25% | +21.0% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $267,000 | +17.1% | 8,250 | +1.2% | 0.20% | +32.0% |
| 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% |
| EPD | Buy | ENTERPRISE PROD PRTNRS L.P. | $146,000 | +37.7% | 2,100 | +31.2% | 0.11% | +54.3% |
| ACNB | Buy | ACNB CORP | $80,000 | +788.9% | 4,248 | +749.6% | 0.06% | +883.3% |
| IP | Buy | INTL PAPER CO COM | $38,000 | +22.6% | 830 | +31.7% | 0.03% | +40.0% |
| FB | Buy | FACEBOOK INC | $15,000 | +400.0% | 250 | +400.0% | 0.01% | +450.0% |
| VPV | New | INVESCO PA VALUE MUNI INC TRmutual funds-etf equities | $13,000 | – | 1,002 | +100.0% | 0.01% | – |
| 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% | – |
| VNQ | New | VANGUARD REIT ETFmutual funds-etf equities | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPORATION | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV NY SHR NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORPORATION COM | $4,000 | – | 399 | +2560.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR COMmutual fds-non tax bny | $1,000 | – | 100 | +100.0% | 0.00% | – |
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 | 2024-06-14 |
| 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 |
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.