$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOD | New | VODAFONE GROUP PLCforeign equities | $659,000 | – | 17,918 | +100.0% | 0.49% | – |
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% | – |
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 | 43 | Q2 2024 | 8.0% |
PROCTER & GAMBLE CO COM | 43 | Q2 2024 | 4.3% |
EXXON MOBIL CORP COM | 43 | Q2 2024 | 6.8% |
MICROSOFT CORP | 43 | Q2 2024 | 4.9% |
APPLE COMPUTER INC COM | 43 | Q2 2024 | 5.5% |
PEPSICO INC COM | 43 | Q2 2024 | 2.8% |
PFIZER INC COM | 43 | Q2 2024 | 3.1% |
NBT BANCORP INC COM | 43 | Q2 2024 | 5.4% |
JOHNSON & JOHNSON COM | 43 | Q2 2024 | 2.6% |
MCDONALDS CORP COM | 43 | Q2 2024 | 2.8% |
View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
8-K/A | 2024-09-16 |
N-PX | 2024-08-09 |
4 | 2024-08-08 |
10-Q | 2024-08-07 |
4 | 2024-08-07 |
4 | 2024-08-01 |
4 | 2024-08-01 |
4 | 2024-07-31 |
8-K | 2024-07-29 |
13F-HR | 2024-07-25 |
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.