$157 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 483 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | New | PEOPLES FINL SVCS CORP | $18,709,000 | – | 364,127 | +100.0% | 11.88% | – |
| GE | Buy | GENERAL ELEC CO COM | $4,330,000 | +1.7% | 164,809 | +0.2% | 2.75% | -13.0% |
| V | Buy | VISA CLASS A | $4,073,000 | -0.9% | 19,332 | +1.6% | 2.59% | -15.2% |
| PFE | Buy | PFIZER INC COM | $3,859,000 | -6.3% | 130,016 | +1.4% | 2.45% | -19.8% |
| NBTB | Buy | NBT BANCORP INC COM | $3,369,000 | -1.8% | 140,255 | +0.0% | 2.14% | -15.9% |
| PPL | Buy | PPL CORP, COM | $3,207,000 | +7.4% | 90,304 | +0.2% | 2.04% | -8.1% |
| KO | Buy | COCA COLA CO COM | $2,501,000 | +11.4% | 59,039 | +1.6% | 1.59% | -4.7% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,737,000 | +22.2% | 18,693 | +605.7% | 1.10% | +4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,526,000 | +13.6% | 34,570 | +2.0% | 0.97% | -2.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $1,426,000 | +32.5% | 24,204 | +5.2% | 0.91% | +13.4% |
| MA | Buy | MASTERCARD INCORPORATED | $1,425,000 | +2.3% | 19,400 | +4.0% | 0.90% | -12.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,303,000 | +6.3% | 24,783 | +0.6% | 0.83% | -9.0% |
| SYY | Buy | SYSCO CORP COM | $1,093,000 | +4.4% | 29,166 | +0.7% | 0.69% | -10.7% |
| UNP | Buy | UNION PAC CORP COM | $905,000 | +6.3% | 9,066 | +100.0% | 0.58% | -9.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $876,000 | +16.5% | 10,640 | +10.2% | 0.56% | -0.4% |
| GIS | Buy | GENERAL MLS INC COM | $868,000 | +156.0% | 16,534 | +152.1% | 0.55% | +118.7% |
| VOD | Buy | VODAFONE GROUP PLCforeign equities | $707,000 | +7.3% | 21,174 | +18.2% | 0.45% | -8.2% |
| DE | Buy | DEERE & CO COM | $687,000 | +3.8% | 7,585 | +4.1% | 0.44% | -11.2% |
| BAX | Buy | BAXTER INTL INC COM | $610,000 | -0.7% | 8,437 | +1.2% | 0.39% | -15.1% |
| K | Buy | KELLOGG CO COM | $565,000 | +62.4% | 8,600 | +55.0% | 0.36% | +39.1% |
| DUK | Buy | DUKE ENERGY HLDG CORP | $508,000 | +6.5% | 6,854 | +2.5% | 0.32% | -8.8% |
| SU | New | SUNCOR ENERGY INC NEW COMforeign equities | $465,000 | – | 10,900 | +100.0% | 0.30% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORPORATION | $415,000 | +13.7% | 14,546 | +12.4% | 0.26% | -2.6% |
| NUE | Buy | NUCOR CORP | $224,000 | +5.7% | 4,550 | +8.3% | 0.14% | -9.6% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $198,000 | +50.0% | 4,587 | +40.2% | 0.13% | +28.6% |
| BAC | Buy | BANKAMERICA CORP NEW | $150,000 | -10.7% | 9,780 | +0.0% | 0.10% | -24.0% |
| GOOG | New | GOOGLE INC. CL C | $122,000 | – | 211 | +100.0% | 0.08% | – |
| TR | Buy | TOOTSIE ROLL IND INC | $119,000 | +1.7% | 4,031 | +3.0% | 0.08% | -12.6% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKETmutual funds-etf equities | $102,000 | – | 1,237 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD B SHORT TERM BOND | $100,000 | – | 1,250 | +100.0% | 0.06% | – |
| DNOW | New | NOW INC | $96,000 | – | 2,657 | +100.0% | 0.06% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $85,000 | +3.7% | 1,800 | +100.0% | 0.05% | -11.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS | $61,000 | +144.0% | 750 | +114.3% | 0.04% | +105.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $54,000 | +31.7% | 500 | +25.0% | 0.03% | +13.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $46,000 | -6.1% | 1,258 | +0.1% | 0.03% | -19.4% |
| MET | Buy | METLIFE INC | $27,000 | +68.8% | 482 | +58.0% | 0.02% | +41.7% |
| EL | New | ESTEE LAUDER COMPANIES INC CL A | $20,000 | – | 275 | +100.0% | 0.01% | – |
| DJP | New | IPATH DOW JONES AIG COMMDTYmutual funds-etf equities | $16,000 | – | 400 | +100.0% | 0.01% | – |
| POM | Buy | PEPCO HOLDINGS INC | $14,000 | +1300.0% | 513 | +1408.8% | 0.01% | +800.0% |
| VPV | Buy | INVESCO PA VALUE MUNI INC TRmutual funds-etf equities | $14,000 | +7.7% | 1,012 | +1.0% | 0.01% | -10.0% |
| CLX | New | CLOROX COMPANY | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC. | $10,000 | +11.1% | 250 | +25.0% | 0.01% | -14.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $2,000 | – | 58 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SPDR DJ INTL REIT ETFmutual funds-etf equities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC USD 0.5foreign equities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GGTRT | New | GABELLI MULTIMEDIA TR RIGHTSEXP 7/18/14warrants & rights | $0 | – | 201 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.