$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $8,229,000 | -20.0% | 84,250 | -17.1% | 6.11% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $5,482,000 | -20.5% | 28,480 | -22.6% | 4.07% | -10.6% |
| PFE | Sell | PFIZER INC COM | $4,117,000 | +4.7% | 128,216 | -0.1% | 3.06% | +17.9% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $1,835,000 | -76.1% | 13,532 | -75.2% | 1.36% | -73.1% |
| 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% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,421,000 | -15.7% | 2,649 | -11.8% | 1.06% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,349,000 | +10.8% | 14,103 | -0.9% | 1.00% | +24.7% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,195,000 | +0.6% | 13,738 | -10.3% | 0.89% | +13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,150,000 | -24.9% | 22,133 | -23.2% | 0.85% | -15.4% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC COM | $845,000 | -0.5% | 37,740 | -0.3% | 0.63% | +12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $823,000 | -4.9% | 10,650 | -0.5% | 0.61% | +7.2% |
| 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% |
| 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% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $615,000 | -6.0% | 8,420 | -8.2% | 0.46% | +5.8% |
| 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% |
| WMT | Sell | WAL MART STORES INC COM | $468,000 | -3.7% | 6,120 | -0.8% | 0.35% | +8.4% |
| MO | Sell | ALTRIA GROUP INC | $398,000 | -4.8% | 10,641 | -2.3% | 0.30% | +6.9% |
| 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% |
| 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% |
| GOOGL | Sell | GOOGLE INC | $241,000 | -48.3% | 216 | -48.1% | 0.18% | -41.7% |
| 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% |
| TGT | Sell | TARGET CORP | $175,000 | -13.4% | 2,900 | -9.4% | 0.13% | -2.3% |
| BAC | Sell | BANKAMERICA CORP NEW | $168,000 | -9.2% | 9,779 | -17.7% | 0.12% | +2.5% |
| 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% |
| CMCSA | Sell | COMCAST CORP | $143,000 | -22.7% | 2,854 | -19.8% | 0.11% | -13.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $132,000 | -12.6% | 3,271 | -10.9% | 0.10% | -2.0% |
| 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% |
| 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% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $49,000 | -30.0% | 1,000 | -27.2% | 0.04% | -21.7% |
| CVS | Sell | CVS/CAREMARK CORP COM | $42,000 | -77.0% | 560 | -78.1% | 0.03% | -74.4% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO. | $26,000 | -36.6% | 352 | -39.8% | 0.02% | -29.6% |
| VTI | Sell | VANGUARD TOTAL STK MRKT ETFmutual funds-etf equities | $19,000 | -59.6% | 200 | -59.6% | 0.01% | -54.8% |
| VTV | Sell | VANGUARD VALUE ETFmutual funds-etf equities | $18,000 | -45.5% | 235 | -46.0% | 0.01% | -40.9% |
| VUG | Sell | VANGUARD GROWTH ETFmutual funds-etf equities | $17,000 | -52.8% | 182 | -52.4% | 0.01% | -45.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $10,000 | -37.5% | 234 | -39.1% | 0.01% | -36.4% |
| XRX | Sell | XEROX CORP COM | $10,000 | -65.5% | 875 | -63.2% | 0.01% | -63.2% |
| DFS | Sell | DISCOVER FINL SVCS | $8,000 | -77.8% | 136 | -78.6% | 0.01% | -75.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $7,000 | -83.3% | 1,119 | -87.8% | 0.01% | -82.1% |
| GLW | Sell | CORNING INC COM | $5,000 | -96.6% | 233 | -97.2% | 0.00% | -95.9% |
| 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 | 2024-06-14 |
| 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.