$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.