PEOPLES FINANCIAL SERVICES CORP. - Q1 2014 holdings

$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 NewVODAFONE GROUP PLCforeign equities$659,00017,918
+100.0%
0.49%
VPV NewINVESCO PA VALUE MUNI INC TRmutual funds-etf equities$13,0001,002
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC COM$11,000200
+100.0%
0.01%
TWTR NewTWITTER INC.$9,000200
+100.0%
0.01%
WPZ NewWILLIAMS PARTNERS L P$10,000200
+100.0%
0.01%
VNQ NewVANGUARD REIT ETFmutual funds-etf equities$7,000100
+100.0%
0.01%
MNKD NewMANNKIND CORPORATION$4,0001,000
+100.0%
0.00%
UN NewUNILEVER NV NY SHR NEW$4,000100
+100.0%
0.00%
UNS NewUNS ENERGY CORP$2,00040
+100.0%
0.00%
OGS NewONE GAS INC.$1,00019
+100.0%
0.00%
POM NewPEPCO HOLDINGS INC$1,00034
+100.0%
0.00%
JHS NewHANCOCK JOHN INCOME SECS TR COMmutual fds-non tax bny$1,000100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA CLASS A43Q2 20248.0%
PROCTER & GAMBLE CO COM43Q2 20244.3%
EXXON MOBIL CORP COM43Q2 20246.8%
MICROSOFT CORP43Q2 20244.9%
APPLE COMPUTER INC COM43Q2 20245.5%
PEPSICO INC COM43Q2 20242.8%
PFIZER INC COM43Q2 20243.1%
NBT BANCORP INC COM43Q2 20245.4%
JOHNSON & JOHNSON COM43Q2 20242.6%
MCDONALDS CORP COM43Q2 20242.8%

View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.

Latest filings
TypeFiled
8-K/A2024-09-16
N-PX2024-08-09
42024-08-08
10-Q2024-08-07
42024-08-07
42024-08-01
42024-08-01
42024-07-31
8-K2024-07-29
13F-HR2024-07-25

View PEOPLES FINANCIAL SERVICES CORP.'s complete filings history.

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