$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA CLASS A | $4,108,000 | -3.1% | 19,032 | 0.0% | 3.05% | +9.1% | |
| NBTB | NBT BANCORP INC COM | $3,430,000 | -5.5% | 140,254 | 0.0% | 2.55% | +6.3% | |
| AXP | AMERICAN EXPRESS CO COM | $1,761,000 | -0.7% | 19,561 | 0.0% | 1.31% | +11.7% | |
| D | DOMINION RES INC VA NEW COM | $1,498,000 | +9.8% | 21,092 | 0.0% | 1.11% | +23.7% | |
| UNP | UNION PAC CORP COM | $851,000 | +11.7% | 4,533 | 0.0% | 0.63% | +25.9% | |
| MDLZ | MONDELEZ INTL INC | $682,000 | -2.2% | 19,744 | 0.0% | 0.51% | +10.0% | |
| AWK | AMERICAN WATER WORKS | $655,000 | +7.4% | 14,425 | 0.0% | 0.49% | +20.9% | |
| PM | PHILIP MORRIS INTL INC | $626,000 | -6.0% | 7,645 | 0.0% | 0.46% | +5.9% | |
| DUK | DUKE ENERGY HLDG CORP | $477,000 | +3.5% | 6,688 | 0.0% | 0.35% | +16.4% | |
| KRFT | KRAFT FOODS GROUP INC. | $433,000 | +4.1% | 7,723 | 0.0% | 0.32% | +17.2% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $365,000 | +4.9% | 12,947 | 0.0% | 0.27% | +18.3% | |
| K | KELLOGG CO COM | $348,000 | +2.7% | 5,550 | 0.0% | 0.26% | +15.2% | |
| AMGN | AMGEN INC COM | $312,000 | +8.3% | 2,525 | 0.0% | 0.23% | +22.1% | |
| AMP | AMERIPRISE FINL INC COM | $311,000 | -4.3% | 2,825 | 0.0% | 0.23% | +7.9% | |
| LOW | LOWES COS INC COM | $273,000 | -1.4% | 5,585 | 0.0% | 0.20% | +10.9% | |
| BP | BP PLC SPONSORED ADRforeign equities | $254,000 | -0.8% | 5,280 | 0.0% | 0.19% | +11.8% | |
| EQT | EQT CORP | $194,000 | +7.8% | 2,000 | 0.0% | 0.14% | +21.0% | |
| EFA | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $185,000 | 0.0% | 2,750 | 0.0% | 0.14% | +12.3% | |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $168,000 | -2.9% | 2,100 | 0.0% | 0.12% | +9.6% | |
| CI | CIGNA CORP | $167,000 | -4.6% | 2,000 | 0.0% | 0.12% | +7.8% | |
| MAT | MATTEL INC COM | $160,000 | -15.3% | 3,983 | 0.0% | 0.12% | -4.8% | |
| TRV | TRAVELERS COMPANIES INC COM | $144,000 | -5.9% | 1,690 | 0.0% | 0.11% | +5.9% | |
| HSY | HERSHEY FOODS CORP COM | $141,000 | +6.8% | 1,354 | 0.0% | 0.10% | +20.7% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $129,000 | -6.5% | 1,316 | 0.0% | 0.10% | +5.5% | |
| STT | STATE STR CORP COM | $123,000 | -5.4% | 1,768 | 0.0% | 0.09% | +5.8% | |
| CNL | CLECO CORP | $121,000 | +8.0% | 2,400 | 0.0% | 0.09% | +21.6% | |
| AEP | AMERICAN ELEC PWR INC COM | $118,000 | +8.3% | 2,335 | 0.0% | 0.09% | +22.2% | |
| TR | TOOTSIE ROLL IND INC | $117,000 | -7.9% | 3,914 | 0.0% | 0.09% | +3.6% | |
| GD | GENERAL DYNAMICS CORP | $98,000 | +14.0% | 900 | 0.0% | 0.07% | +28.1% | |
| LMT | LOCKHEED MARTIN CORP COM | $98,000 | +10.1% | 600 | 0.0% | 0.07% | +23.7% | |
| YMLP | YORKVILLE HIGH INCOME MLP ETFmutual funds-etf equities | $97,000 | -3.0% | 5,400 | 0.0% | 0.07% | +9.1% | |
| RTN | RAYTHEON CO COM NEW | $91,000 | +8.3% | 921 | 0.0% | 0.07% | +23.6% | |
| HD | HOME DEPOT INC COM | $91,000 | -4.2% | 1,150 | 0.0% | 0.07% | +7.9% | |
| BBT | BB&T CORP COM | $88,000 | +8.6% | 2,184 | 0.0% | 0.06% | +22.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $85,000 | +3.7% | 8,480 | 0.0% | 0.06% | +16.7% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $82,000 | +20.6% | 900 | 0.0% | 0.06% | +35.6% | |
| ED | CONSOLIDATED EDISON INC | $78,000 | -2.5% | 1,456 | 0.0% | 0.06% | +9.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $72,000 | +18.0% | 1,900 | 0.0% | 0.05% | +32.5% | |
| STI | SUNTRUST BKS INC COM | $67,000 | +8.1% | 1,679 | 0.0% | 0.05% | +22.0% | |
| COG | CABOT OIL & GAS CORPORATION | $68,000 | -12.8% | 2,000 | 0.0% | 0.05% | -2.0% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $66,000 | +1.5% | 1,500 | 0.0% | 0.05% | +14.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $64,000 | -1.5% | 3,294 | 0.0% | 0.05% | +11.6% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $59,000 | 0.0% | 1,051 | 0.0% | 0.04% | +12.8% | |
| MPC | MARATHON PETROLEUM CORP | $55,000 | -5.2% | 628 | 0.0% | 0.04% | +7.9% | |
| NPBC | NATIONAL PENN BANCORP INC | $52,000 | -8.8% | 5,000 | 0.0% | 0.04% | +2.6% | |
| YHOO | YAHOO INC COM | $50,000 | -10.7% | 1,401 | 0.0% | 0.04% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $49,000 | -2.0% | 1,257 | 0.0% | 0.04% | +9.1% | |
| TWX | TIME WARNER INC | $47,000 | -7.8% | 722 | 0.0% | 0.04% | +2.9% | |
| MRO | MARATHON OIL CO | $45,000 | +2.3% | 1,256 | 0.0% | 0.03% | +13.8% | |
| EMC | E M C CORP MASS COM | $42,000 | +7.7% | 1,562 | 0.0% | 0.03% | +19.2% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $41,000 | -18.0% | 400 | 0.0% | 0.03% | -9.1% | |
| SJM | JM SMUCKER CO | $38,000 | -7.3% | 394 | 0.0% | 0.03% | +3.7% | |
| CHY | CALAMOS CONV & HIGH INC FD | $38,000 | +5.6% | 2,800 | 0.0% | 0.03% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $35,000 | +12.9% | 388 | 0.0% | 0.03% | +30.0% | |
| ITT | ITT CORP NEW COM NEW | $31,000 | 0.0% | 711 | 0.0% | 0.02% | +15.0% | |
| JCI | JOHNSON CONTROLS INC | $31,000 | -6.1% | 650 | 0.0% | 0.02% | +4.5% | |
| LINEQ | LINN ENERGY LLC | $30,000 | -6.2% | 1,050 | 0.0% | 0.02% | +4.8% | |
| MSI | MOTOROLA SOLUTIONS, INC. | $29,000 | -6.5% | 456 | 0.0% | 0.02% | +10.0% | |
| CZNC | CITIZENS & NORTHERN CORP | $30,000 | -3.2% | 1,500 | 0.0% | 0.02% | +10.0% | |
| DNP | DNP SELECT INCOME FD INCmutual funds- balanced | $29,000 | +3.6% | 3,000 | 0.0% | 0.02% | +22.2% | |
| CPB | CAMPBELL SOUP CO COM | $27,000 | +3.8% | 600 | 0.0% | 0.02% | +17.6% | |
| XLS | EXELIS INC | $27,000 | 0.0% | 1,423 | 0.0% | 0.02% | +11.1% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $26,000 | 0.0% | 234 | 0.0% | 0.02% | +11.8% | |
| NOC | NORTHROP GRUMMAN CORP COM | $25,000 | +8.7% | 200 | 0.0% | 0.02% | +26.7% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRS | $25,000 | -10.7% | 350 | 0.0% | 0.02% | +5.6% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTroyalty trust | $25,000 | +4.2% | 300 | 0.0% | 0.02% | +18.8% | |
| EBAY | EBAY INC COM | $24,000 | 0.0% | 434 | 0.0% | 0.02% | +12.5% | |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $23,000 | 0.0% | 300 | 0.0% | 0.02% | +13.3% | |
| HIG | HARTFORD FINL SVCS | $23,000 | -4.2% | 653 | 0.0% | 0.02% | +6.2% | |
| GAB | GABELLI EQUITY TR INC | $23,000 | 0.0% | 3,000 | 0.0% | 0.02% | +13.3% | |
| AA | ALCOA INC | $22,000 | +22.2% | 1,712 | 0.0% | 0.02% | +33.3% | |
| CRZO | CARRIZO OIL & GAS INC. | $21,000 | +16.7% | 400 | 0.0% | 0.02% | +33.3% | |
| VIAB | VIACOM INC CL B | $22,000 | 0.0% | 254 | 0.0% | 0.02% | +6.7% | |
| SPY | SPDR TRUST ETF UNIT SER 1 | $21,000 | 0.0% | 114 | 0.0% | 0.02% | +14.3% | |
| AGG | ISHARES TOTAL US BOND MKT | $20,000 | 0.0% | 185 | 0.0% | 0.02% | +15.4% | |
| MYL | MYLAN INC COM | $20,000 | +17.6% | 400 | 0.0% | 0.02% | +36.4% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDCOM | $20,000 | +5.3% | 245 | 0.0% | 0.02% | +15.4% | |
| RY | ROYAL BANK OF CANADAforeign equities | $20,000 | 0.0% | 300 | 0.0% | 0.02% | +15.4% | |
| AMAT | APPLIED MATLS INC COM | $20,000 | +11.1% | 1,000 | 0.0% | 0.02% | +25.0% | |
| FXA | CURRENCY SH AUSTRALIAN DOLLAR SHSmutual funds-etf equities | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +16.7% | |
| CB | CHUBB CORP COM | $19,000 | -9.5% | 213 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUNICIPAL OPP TRUSTmutual funds-etf equities | $19,000 | +5.6% | 1,715 | 0.0% | 0.01% | +16.7% | |
| BIIB | BIOGEN IDEC INC COM | $18,000 | +5.9% | 60 | 0.0% | 0.01% | +18.2% | |
| EAD | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD | $17,000 | 0.0% | 1,800 | 0.0% | 0.01% | +18.2% | |
| WEC | WISCONSIN ENERGY CORP COM | $17,000 | +6.2% | 375 | 0.0% | 0.01% | +18.2% | |
| CSX | CSX CORP COM | $17,000 | 0.0% | 575 | 0.0% | 0.01% | +18.2% | |
| DIA | SPDR DOW JONES INDL AVERAGE UNIT SER 1mutual funds-etf equities | $18,000 | 0.0% | 111 | 0.0% | 0.01% | +8.3% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $18,000 | -5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +18.2% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $18,000 | 0.0% | 198 | 0.0% | 0.01% | +8.3% | |
| QCOM | QUALCOMM INC COM | $17,000 | +6.2% | 215 | 0.0% | 0.01% | +18.2% | |
| MET | METLIFE INC | $16,000 | 0.0% | 305 | 0.0% | 0.01% | +9.1% | |
| NPP | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCmutual funds-etf equities | $16,000 | +6.7% | 1,096 | 0.0% | 0.01% | +20.0% | |
| COF | CAPITAL ONE FINL CORP | $15,000 | 0.0% | 200 | 0.0% | 0.01% | +10.0% | |
| STBA | S&T BANCORP INC | $15,000 | -6.2% | 650 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC COM | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +25.0% | |
| PX | PRAXAIR INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $13,000 | -7.1% | 500 | 0.0% | 0.01% | +11.1% | |
| IR | INGERSOLL-RAND PUBLIC LTDforeign equities | $14,000 | -6.7% | 240 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +42.9% | |
| VEU | VANGUARD FTSE ALL WORLDmutual funds-etf equities | $13,000 | 0.0% | 255 | 0.0% | 0.01% | +11.1% | |
| GUT | GABELLI UTILITY TRUST FD | $14,000 | +7.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
| NATR | NATURES SUNSHINE PRODUCTS | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | -9.1% | |
| NKE | NIKE INC CL B | $13,000 | 0.0% | 171 | 0.0% | 0.01% | +11.1% | |
| NU | NORTHEAST UTILS COM | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +11.1% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $12,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR BARCLAYS HIGHYIELD BNDmutual funds-etf equities | $11,000 | +10.0% | 255 | 0.0% | 0.01% | +14.3% | |
| LULU | LULULEMON ATHLETICA | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $11,000 | +22.2% | 112 | 0.0% | 0.01% | +33.3% | |
| FITB | FIFTH THIRD BANCORP | $11,000 | +10.0% | 493 | 0.0% | 0.01% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | -10.0% | 55 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $9,000 | -10.0% | 268 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $10,000 | 0.0% | 657 | 0.0% | 0.01% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINL CP PA | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ENB | ENBRIDGE INCforeign equities | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| NYT | NEW YORK TIMES CO CL A | $10,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA-COLA ENTERPRISES INC NEW | $9,000 | 0.0% | 193 | 0.0% | 0.01% | +16.7% | |
| J | JACOBS ENGR GROUP INC DEL COM | $9,000 | 0.0% | 136 | 0.0% | 0.01% | +16.7% | |
| HFBC | HOPFED BANCORP INC | $9,000 | 0.0% | 750 | 0.0% | 0.01% | +16.7% | |
| WMB | WILLIAMS CO INC | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| AET | AETNA INC NEW COM | $8,000 | +14.3% | 104 | 0.0% | 0.01% | +20.0% | |
| BEN | FRANKLIN RESOURCES INC | $8,000 | 0.0% | 141 | 0.0% | 0.01% | +20.0% | |
| HTZ | HERTZ GLOBAL HLDGS INC | $8,000 | -11.1% | 318 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTmutual funds-etf equities | $8,000 | 0.0% | 674 | 0.0% | 0.01% | +20.0% | |
| NUS | NU SKIN ENTERPRISES INC A | $8,000 | -42.9% | 100 | 0.0% | 0.01% | -33.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $8,000 | +14.3% | 684 | 0.0% | 0.01% | +20.0% | |
| STJ | ST JUDE MEDICAL INC | $8,000 | 0.0% | 127 | 0.0% | 0.01% | +20.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $8,000 | 0.0% | 152 | 0.0% | 0.01% | +20.0% | |
| CLB | CORE LABORATORIES N V COM | $8,000 | 0.0% | 42 | 0.0% | 0.01% | +20.0% | |
| ISRG | INTUITIVE SURGICAL INC. | $7,000 | +16.7% | 15 | 0.0% | 0.01% | +25.0% | |
| TTE | TOTAL S.A. ADRforeign equities | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| OCR | OMNICARE INC COM | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $7,000 | +16.7% | 118 | 0.0% | 0.01% | +25.0% | |
| MGA | MAGNA INTERNATIONAL INC CL Aforeign equities | $7,000 | +16.7% | 73 | 0.0% | 0.01% | +25.0% | |
| WYNN | WYNN RESORTS LTD | $7,000 | +16.7% | 33 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORP COM | $7,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO VAN KAMPEN SR INCOMETRmutual funds-etf equities | $7,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +33.3% | |
| GLT | GLATFELTER COM | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $5,000 | 0.0% | 68 | 0.0% | 0.00% | +33.3% | |
| PL | PROTECTIVE LIFE CORP | $5,000 | 0.0% | 93 | 0.0% | 0.00% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $5,000 | 0.0% | 36 | 0.0% | 0.00% | +33.3% | |
| HELE | HELEN OF TROY LTDforeign equities | $5,000 | +25.0% | 76 | 0.0% | 0.00% | +33.3% | |
| PII | POLARIS INDS INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | +33.3% | |
| SNA | SNAP ON INC | $5,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
| MJN | MEAD JOHNSON NUTRITION CO CL A | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HYD | MARKET VECTORS ETF TR LEHMAN BROS HYmutual funds-etf equities | $5,000 | 0.0% | 180 | 0.0% | 0.00% | +33.3% | |
| OKE | ONEOK INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | +33.3% | |
| BRSWQ | BRISTOW GROUP INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| CBS | CBS CORP CL B | $6,000 | -14.3% | 103 | 0.0% | 0.00% | -20.0% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BONDmutual funds-etf non-tax | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| HXL | HEXCEL CORP- NEW | $6,000 | -14.3% | 146 | 0.0% | 0.00% | -20.0% | |
| HT | HERSHA HOSPITALITY TRUST | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COM | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIR LINES INC NEW | $5,000 | +25.0% | 133 | 0.0% | 0.00% | +33.3% | |
| VRSN | VERISIGN INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $5,000 | 0.0% | 78 | 0.0% | 0.00% | +33.3% | |
| HMPR | HAMPTON ROADS BANCSHARES INC, NEW | $4,000 | -20.0% | 2,709 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| KORS | MICHAEL KORS HOLDINGS LTDforeign equities | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC INC | $4,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR ENERGY SELECT SECTORmutual funds-etf equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAMENTS INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCforeign equities | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP CL A | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +50.0% | |
| CVD | CONVANCE INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | +50.0% | |
| FLIR | FLIR SYSTEM INC | $4,000 | +33.3% | 109 | 0.0% | 0.00% | +50.0% | |
| MOGA | MOOG INC CLASS A | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RESOURCES INC | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUSTmutual fds-non tax bny | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LTM | LIFE TIME FITNESS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $3,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP NEW | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLCforeign equities | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAforeign equities | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| 6107SC | URS CORP- NEW | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CKP | CHECKPOINT SYSTEMS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP- NON VTG | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -50.0% | |
| AVP | AVON PRODUCTS INC | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MSO | MARTHA STEWART LIVING | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TR INC | $2,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $2,000 | +100.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WFT | WEATHERFORD INT'L LTD NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR LTDforeign equities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDforeign equities | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD, SHS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI GLOBAL MULTIMEDIA TR INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEW SORP NEW CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOXA | TWENTY-FIRST CENTY FOX INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 22 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADRforeign equities | $0 | – | 54 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS SA CVRforeign equities | $0 | – | 150 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCforeign equities | $0 | – | 4 | 0.0% | 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.