$159 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 432 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Buy | PEOPLES FINL SVCS CORP | $12,130,000 | -1.3% | 326,096 | +1.0% | 7.64% | -5.7% |
| NBTB | NBT BANCORP INC COM | $7,963,000 | -3.3% | 295,482 | 0.0% | 5.02% | -7.6% | |
| XOM | Buy | EXXON MOBIL CORP COM | $6,321,000 | +7.5% | 75,619 | +0.2% | 3.98% | +2.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,804,000 | +4.3% | 70,505 | +0.6% | 3.66% | -0.3% |
| V | VISA CLASS A | $5,792,000 | -1.4% | 75,738 | 0.0% | 3.65% | -5.8% | |
| GE | Buy | GENERAL ELEC CO COM | $4,826,000 | +2.5% | 151,802 | +0.4% | 3.04% | -2.1% |
| PEP | Buy | PEPSICO INC COM | $3,919,000 | +9.0% | 38,238 | +6.3% | 2.47% | +4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $3,736,000 | +6.8% | 24,668 | -2.9% | 2.35% | +2.0% |
| PFE | Buy | PFIZER INC COM | $3,634,000 | -7.2% | 122,658 | +1.1% | 2.29% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,494,000 | +19.9% | 64,617 | +2.5% | 2.20% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,481,000 | +2.9% | 32,168 | -2.4% | 2.19% | -1.7% |
| MCD | Sell | MCDONALDS CORP COM | $3,372,000 | +4.2% | 26,830 | -2.0% | 2.12% | -0.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $3,363,000 | -2.1% | 53,115 | +3.0% | 2.12% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $2,887,000 | -0.3% | 52,285 | +0.2% | 1.82% | -4.8% |
| KO | Sell | COCA COLA CO COM | $2,862,000 | +7.6% | 61,697 | -0.4% | 1.80% | +2.7% |
| T | Buy | AT&T INC COM | $2,802,000 | +21.4% | 71,541 | +6.6% | 1.76% | +16.0% |
| PPL | Buy | PPL CORP, COM | $2,776,000 | +19.0% | 72,930 | +6.7% | 1.75% | +13.7% |
| FAST | Sell | FASTENAL CO COM | $2,333,000 | +8.2% | 47,600 | -9.9% | 1.47% | +3.3% |
| MMM | Sell | 3M CO | $2,061,000 | +9.3% | 12,371 | -1.2% | 1.30% | +4.3% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $2,033,000 | +9.7% | 21,310 | +3.4% | 1.28% | +4.7% |
| AAPL | Sell | APPLE COMPUTER INC COM | $2,032,000 | +1.2% | 18,641 | -2.2% | 1.28% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATED | $2,027,000 | -5.5% | 21,450 | -2.7% | 1.28% | -9.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,918,000 | -2.0% | 31,239 | +11.0% | 1.21% | -6.4% |
| EMR | Buy | EMERSON ELEC CO COM | $1,867,000 | +17.1% | 34,345 | +3.0% | 1.18% | +11.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,860,000 | +3.6% | 29,118 | +11.5% | 1.17% | -1.1% |
| BA | Buy | BOEING CO COM | $1,779,000 | +78.1% | 14,014 | +102.7% | 1.12% | +70.1% |
| WY | Buy | WEYERHAEUSER CO COM | $1,772,000 | +14.5% | 57,210 | +10.8% | 1.12% | +9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,510,000 | +7.5% | 30,920 | -0.8% | 0.95% | +2.6% |
| SE | Sell | SPECTRA ENERGY CORP COM | $1,505,000 | +27.4% | 49,225 | -0.3% | 0.95% | +21.7% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,485,000 | +13.6% | 19,770 | +2.3% | 0.94% | +8.6% |
| ABBV | Buy | ABBVIE, INC | $1,413,000 | +2.1% | 24,730 | +5.9% | 0.89% | -2.5% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $1,376,000 | +6.3% | 9,550 | -4.0% | 0.87% | +1.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,349,000 | +3.0% | 27,990 | -0.6% | 0.85% | -1.6% |
| SO | Buy | SOUTHERN CO COM | $1,335,000 | +12.4% | 25,804 | +1.7% | 0.84% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,314,000 | +17.5% | 11,108 | +3.3% | 0.83% | +12.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,290,000 | +8.7% | 28,950 | +3.6% | 0.81% | +3.8% |
| SYY | Sell | SYSCO CORP COM | $1,236,000 | +11.8% | 26,466 | -1.9% | 0.78% | +6.7% |
| CSCO | Buy | CISCO SYS INC COM | $1,194,000 | +17.3% | 41,950 | +11.9% | 0.75% | +12.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,188,000 | -5.5% | 24,566 | +6.3% | 0.75% | -9.8% |
| GIS | Sell | GENERAL MLS INC COM | $1,172,000 | +9.5% | 18,509 | -0.3% | 0.74% | +4.5% |
| LLY | Buy | LILLY ELI & CO COM | $1,169,000 | -9.6% | 16,245 | +5.9% | 0.74% | -13.7% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,153,000 | -5.7% | 19,477 | +5.1% | 0.73% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,137,000 | +5.5% | 13,439 | +18.8% | 0.72% | +0.7% |
| SBUX | Buy | STARBUCKS CORP COM | $1,108,000 | +1.7% | 18,560 | +2.2% | 0.70% | -2.9% |
| INTC | Buy | INTEL CORP COM | $1,079,000 | -3.4% | 33,366 | +2.9% | 0.68% | -7.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,058,000 | +17.6% | 1,421 | +19.8% | 0.67% | +12.3% |
| USB | Buy | US BANCORP DEL | $1,046,000 | -0.9% | 25,760 | +4.0% | 0.66% | -5.5% |
| ABT | Buy | ABBOTT LABS COM | $1,029,000 | -0.2% | 24,605 | +7.2% | 0.65% | -4.7% |
| ORCL | Sell | ORACLE CORP COM | $956,000 | -0.6% | 23,388 | -11.2% | 0.60% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $898,000 | -2.2% | 12,170 | -7.6% | 0.57% | -6.6% |
| PM | PHILIP MORRIS INTL INC | $897,000 | +11.6% | 9,145 | 0.0% | 0.56% | +6.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $875,000 | +34.6% | 21,575 | +33.8% | 0.55% | +28.4% |
| MRK | Buy | MERCK & CO INC NEW | $873,000 | +5.8% | 16,515 | +5.8% | 0.55% | +1.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $872,000 | +5.4% | 10,475 | +7.2% | 0.55% | +0.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $842,000 | +5.5% | 20,990 | +17.9% | 0.53% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $838,000 | +9.7% | 11,860 | +3.5% | 0.53% | +4.8% |
| AWK | Sell | AMERICAN WATER WORKS | $819,000 | +13.4% | 11,875 | -1.7% | 0.52% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY "B" NEW | $777,000 | +5.6% | 5,475 | -1.8% | 0.49% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $758,000 | -2.2% | 7,570 | -6.2% | 0.48% | -6.5% |
| FNB | F N B CORP PA | $754,000 | -2.5% | 57,937 | 0.0% | 0.48% | -6.9% | |
| UNP | UNION PAC CORP COM | $721,000 | +1.7% | 9,066 | 0.0% | 0.45% | -3.0% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $710,000 | +30.0% | 7,144 | +37.5% | 0.45% | +24.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $708,000 | +5.0% | 7,900 | -0.6% | 0.45% | +0.2% |
| K | Sell | KELLOGG CO COM | $696,000 | +3.6% | 9,100 | -2.2% | 0.44% | -1.1% |
| AMGN | Sell | AMGEN INC COM | $682,000 | -9.7% | 4,550 | -2.2% | 0.43% | -13.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $652,000 | +3.5% | 4,847 | -2.0% | 0.41% | -1.2% |
| BAX | Buy | BAXTER INTL INC COM | $651,000 | +11.3% | 15,837 | +3.3% | 0.41% | +6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $626,000 | 0.0% | 9,151 | -1.1% | 0.39% | -4.6% |
| BXLT | BAXALTA INC COM | $620,000 | +3.5% | 15,337 | 0.0% | 0.39% | -1.0% | |
| COP | Buy | CONOCOPHILLIPS COM | $619,000 | -9.4% | 15,350 | +4.8% | 0.39% | -13.5% |
| MO | ALTRIA GROUP INC | $614,000 | +7.9% | 9,791 | 0.0% | 0.39% | +3.2% | |
| DUK | Buy | DUKE ENERGY HLDG CORP | $613,000 | +34.1% | 7,596 | +18.8% | 0.39% | +28.2% |
| EXC | Sell | EXELON CORP COM | $522,000 | +27.0% | 14,533 | -1.7% | 0.33% | +21.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $508,000 | -6.6% | 16,350 | +0.6% | 0.32% | -10.9% |
| MDT | Sell | MEDTRONIC PLC ORDINARYforeign equities | $471,000 | -4.1% | 6,275 | -1.6% | 0.30% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $469,000 | +22.8% | 5,415 | +16.1% | 0.30% | +17.1% |
| DOW | Sell | DOW CHEM CO COM | $440,000 | -2.0% | 8,656 | -0.6% | 0.28% | -6.4% |
| WMT | Sell | WAL MART STORES INC COM | $434,000 | -3.6% | 6,340 | -13.6% | 0.27% | -8.1% |
| VFC | Sell | VF CORP | $434,000 | -19.9% | 6,700 | -23.0% | 0.27% | -23.7% |
| KHC | KRAFT HEINZ CO COM | $405,000 | +7.7% | 5,166 | 0.0% | 0.26% | +2.8% | |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $398,000 | -1.5% | 12,428 | -0.9% | 0.25% | -5.6% |
| COL | ROCKWELL COLLINS INC COM | $392,000 | 0.0% | 4,250 | 0.0% | 0.25% | -4.6% | |
| DE | Sell | DEERE & CO COM | $388,000 | -31.1% | 5,050 | -31.5% | 0.24% | -34.2% |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $382,000 | +6.1% | 13,740 | -1.4% | 0.24% | +1.7% |
| NUE | Buy | NUCOR CORP | $357,000 | +27.5% | 7,550 | +8.6% | 0.22% | +21.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $343,000 | +56.6% | 4,075 | +58.3% | 0.22% | +50.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $331,000 | +5.8% | 6,820 | 0.0% | 0.21% | +1.5% | |
| AMZN | Buy | AMAZON COM INC COM | $327,000 | +61.1% | 550 | +83.3% | 0.21% | +53.7% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $317,000 | -48.1% | 44,408 | 0.0% | 0.20% | -50.4% | |
| AMP | AMERIPRISE FINL INC COM | $269,000 | -11.8% | 2,865 | 0.0% | 0.17% | -15.9% | |
| ZBH | ZIMMER HLDGS INC COM | $264,000 | +4.3% | 2,470 | 0.0% | 0.17% | -0.6% | |
| PPG | PPG INDS INC COM | $260,000 | +12.6% | 2,338 | 0.0% | 0.16% | +7.9% | |
| XYL | XYLEM INC | $256,000 | +11.8% | 6,263 | 0.0% | 0.16% | +6.6% | |
| BP | Buy | BP PLC SPONSORED ADRforeign equities | $251,000 | +6.8% | 8,314 | +10.6% | 0.16% | +1.9% |
| LOW | LOWES COS INC COM | $244,000 | -0.4% | 3,225 | 0.0% | 0.15% | -4.9% | |
| NWFL | Buy | NORWOOD FINANCIAL CORPORATION | $208,000 | +23.1% | 7,613 | +29.5% | 0.13% | +18.0% |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $208,000 | +10.6% | 1,800 | 0.0% | 0.13% | +5.6% | |
| EFA | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $195,000 | -2.5% | 3,402 | 0.0% | 0.12% | -6.8% | |
| BK | BANK NEW YORK MELLON CORP COM | $195,000 | -10.6% | 5,300 | 0.0% | 0.12% | -14.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $181,000 | +40.3% | 1,975 | +54.9% | 0.11% | +34.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $172,000 | +7.5% | 2,250 | -4.3% | 0.11% | +1.9% |
| BPL | Sell | BUCKEYE PARTNERS | $170,000 | -35.6% | 2,500 | -37.5% | 0.11% | -38.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $165,000 | +3.1% | 216 | +4.9% | 0.10% | -1.9% |
| FDX | New | FEDEX CORPORATION | $163,000 | – | 1,000 | +100.0% | 0.10% | – |
| STT | Buy | STATE STR CORP COM | $162,000 | +38.5% | 2,768 | +56.6% | 0.10% | +32.5% |
| AEP | AMERICAN ELEC PWR INC COM | $155,000 | +14.0% | 2,335 | 0.0% | 0.10% | +8.9% | |
| NVS | NOVARTIS AGforeign equities | $154,000 | -15.8% | 2,122 | 0.0% | 0.10% | -19.8% | |
| WTR | AQUA AMERICA INC COM | $141,000 | +7.6% | 4,416 | 0.0% | 0.09% | +3.5% | |
| HD | HOME DEPOT INC COM | $136,000 | +0.7% | 1,020 | 0.0% | 0.09% | -3.4% | |
| MAT | MATTEL INC COM | $134,000 | +24.1% | 3,983 | 0.0% | 0.08% | +18.3% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $125,000 | -8.1% | 3,621 | -13.2% | 0.08% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $122,000 | -13.5% | 550 | -15.4% | 0.08% | -17.2% |
| VO | VANGUARD MID CAP ETFmutual funds-etf equities | $118,000 | +0.9% | 975 | 0.0% | 0.07% | -3.9% | |
| CMCSA | COMCAST CORP | $118,000 | +7.3% | 1,946 | 0.0% | 0.07% | +1.4% | |
| GD | GENERAL DYNAMICS CORP | $115,000 | -4.2% | 875 | 0.0% | 0.07% | -8.9% | |
| HON | HONEYWELL INTL INC COM | $112,000 | +8.7% | 1,000 | 0.0% | 0.07% | +4.4% | |
| ED | CONSOLIDATED EDISON INC | $112,000 | +20.4% | 1,456 | 0.0% | 0.07% | +16.4% | |
| VB | VANGUARD SMALL CAP ETFmutual funds-etf equities | $109,000 | +0.9% | 975 | 0.0% | 0.07% | -2.8% | |
| RTN | RAYTHEON CO COM NEW | $110,000 | -1.8% | 900 | 0.0% | 0.07% | -6.8% | |
| MPC | MARATHON PETROLEUM CORP | $103,000 | -28.0% | 2,768 | 0.0% | 0.06% | -30.9% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKETmutual funds-etf equities | $102,000 | +2.0% | 1,237 | 0.0% | 0.06% | -3.0% | |
| BSV | VANGUARD B SHORT TERM BOND | $101,000 | +2.0% | 1,250 | 0.0% | 0.06% | -1.5% | |
| CNL | Sell | CLECO CORP | $99,000 | 0.0% | 1,800 | -5.3% | 0.06% | -4.6% |
| TGT | TARGET CORP | $91,000 | +13.8% | 1,100 | 0.0% | 0.06% | +7.5% | |
| CVS | CVS/CAREMARK CORP COM | $90,000 | +5.9% | 865 | 0.0% | 0.06% | +1.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $80,000 | +21.2% | 1,700 | 0.0% | 0.05% | +13.6% | |
| ALL | Buy | ALLSTATE CORP COM | $75,000 | +837.5% | 1,119 | +788.1% | 0.05% | +840.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $71,000 | +12.7% | 800 | 0.0% | 0.04% | +7.1% | |
| GLW | Buy | CORNING INC COM | $68,000 | +1600.0% | 3,233 | +1287.6% | 0.04% | +1333.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $69,000 | +3.0% | 650 | -7.1% | 0.04% | -2.3% |
| EPD | Sell | ENTERPRISE PROD PRTNRS L.P. | $64,000 | -37.3% | 2,600 | -35.0% | 0.04% | -40.3% |
| UNH | UNITEDHEALTH GROUP INC COM | $64,000 | +8.5% | 500 | 0.0% | 0.04% | +2.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO. | $62,000 | +1.6% | 900 | +28.6% | 0.04% | -2.5% |
| HSY | Sell | HERSHEY FOODS CORP COM | $60,000 | -4.8% | 654 | -7.1% | 0.04% | -9.5% |
| SJI | SOUTH JERSEY INDUSTRIES INC | $60,000 | +22.4% | 2,102 | 0.0% | 0.04% | +18.8% | |
| TR | TOOTSIE ROLL IND INC | $58,000 | +11.5% | 1,660 | 0.0% | 0.04% | +8.8% | |
| CSX | Buy | CSX CORP COM | $53,000 | +253.3% | 2,075 | +260.9% | 0.03% | +230.0% |
| BAC | BANKAMERICA CORP NEW | $47,000 | -20.3% | 3,480 | 0.0% | 0.03% | -23.1% | |
| NQP | New | NUVEEN PA INVT QUALITY MUN FCOMmutual fds-non tax bny | $48,000 | – | 3,352 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT-FREE MUNI INC FNDCOMmutual fds-non tax bny | $48,000 | – | 3,389 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $47,000 | -4.1% | 3,294 | 0.0% | 0.03% | -6.2% | |
| FB | FACEBOOK INC | $46,000 | +9.5% | 400 | 0.0% | 0.03% | +3.6% | |
| C | Sell | CITIGROUP INC NEW | $46,000 | -23.3% | 1,099 | -5.2% | 0.03% | -27.5% |
| COG | CABOT OIL & GAS CORPORATION | $45,000 | +28.6% | 2,000 | 0.0% | 0.03% | +21.7% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $45,000 | +7.1% | 1,500 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $41,000 | +5.1% | 350 | 0.0% | 0.03% | 0.0% | |
| PWOD | PENNS WOODS BANCORP INC | $39,000 | -7.1% | 1,000 | 0.0% | 0.02% | -10.7% | |
| NOC | NORTHROP GRUMMAN CORP COM | $40,000 | +5.3% | 200 | 0.0% | 0.02% | 0.0% | |
| TLN | Buy | TALEN ENERGY CORP COM | $38,000 | +65.2% | 4,139 | +11.8% | 0.02% | +60.0% |
| AGN | ALLERGAN PLC SHSforeign equities | $38,000 | -13.6% | 140 | 0.0% | 0.02% | -17.2% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $38,000 | -2.6% | 1,500 | 0.0% | 0.02% | -7.7% | |
| CPB | CAMPBELL SOUP CO COM | $38,000 | +18.8% | 600 | 0.0% | 0.02% | +14.3% | |
| CC | Buy | CHEMOURS CO COM | $38,000 | +35.7% | 5,343 | +2.3% | 0.02% | +33.3% |
| TWX | TIME WARNER INC | $35,000 | +12.9% | 482 | 0.0% | 0.02% | +10.0% | |
| MRO | MARATHON OIL CO | $35,000 | -10.3% | 3,111 | 0.0% | 0.02% | -15.4% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-etf equities | $35,000 | -32.7% | 800 | -34.2% | 0.02% | -35.3% |
| IP | INTL PAPER CO COM | $34,000 | +9.7% | 830 | 0.0% | 0.02% | +5.0% | |
| NKE | NIKE INC CL B | $33,000 | -2.9% | 542 | 0.0% | 0.02% | -4.5% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFmutual funds-etf equities | $33,000 | -32.7% | 200 | -34.4% | 0.02% | -34.4% |
| MTB | M&T BANK CORP | $34,000 | -10.5% | 310 | 0.0% | 0.02% | -16.0% | |
| DDD | 3 D SYSTEMS CORP (NEW) | $31,000 | +82.4% | 2,000 | 0.0% | 0.02% | +81.8% | |
| JCI | JOHNSON CONTROLS INC | $32,000 | 0.0% | 820 | 0.0% | 0.02% | -4.8% | |
| EMC | Sell | E M C CORP MASS COM | $31,000 | -29.5% | 1,146 | -34.4% | 0.02% | -31.0% |
| CAH | CARDINAL HEALTH INC | $31,000 | -6.1% | 374 | 0.0% | 0.02% | -9.1% | |
| CHY | CALAMOS CONV & HIGH INC FD | $30,000 | 0.0% | 2,849 | 0.0% | 0.02% | -5.0% | |
| DNP | DNP SELECT INCOME FD INCmutual funds- balanced | $30,000 | +11.1% | 3,000 | 0.0% | 0.02% | +5.6% | |
| MET | METLIFE INC | $29,000 | -9.4% | 665 | 0.0% | 0.02% | -14.3% | |
| YHOO | Sell | YAHOO INC COM | $29,000 | -3.3% | 801 | -11.1% | 0.02% | -10.0% |
| SJM | JM SMUCKER CO | $26,000 | +4.0% | 200 | 0.0% | 0.02% | 0.0% | |
| DNOW | NOW INC | $23,000 | +15.0% | 1,273 | 0.0% | 0.01% | +7.7% | |
| YMLP | New | MARKET VEC HIGH INCOMEmutual funds-equities | $22,000 | – | 5,400 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS, INC. | $23,000 | +15.0% | 299 | 0.0% | 0.01% | +7.7% | |
| WEC | WEC ENERGY GROUP INC COM | $23,000 | +21.1% | 375 | 0.0% | 0.01% | +7.7% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $22,000 | +4.8% | 198 | 0.0% | 0.01% | 0.0% | |
| CB | New | CHUBB LTDforeign equities | $22,000 | – | 187 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC COM | $22,000 | 0.0% | 431 | 0.0% | 0.01% | -6.7% | |
| PMO | PUTNAM MUNICIPAL OPP TRUSTmutual funds-etf equities | $22,000 | +4.8% | 1,715 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDCOM | $20,000 | +17.6% | 245 | 0.0% | 0.01% | +18.2% | |
| AMAT | APPLIED MATLS INC COM | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WU | Sell | WESTERN UNION CO (WU) | $19,000 | -24.0% | 1,000 | -28.6% | 0.01% | -25.0% |
| MYL | MYLAN NVforeign equities | $19,000 | -13.6% | 400 | 0.0% | 0.01% | -20.0% | |
| BBT | BB&T CORP COM | $19,000 | -9.5% | 560 | 0.0% | 0.01% | -14.3% | |
| RY | ROYAL BANK OF CANADAforeign equities | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS | $17,000 | +6.2% | 373 | 0.0% | 0.01% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCmutual funds-etf equities | $17,000 | +6.2% | 1,096 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COM | $17,000 | +6.2% | 434 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| VUG | VANGUARD GROWTH ETFmutual funds-etf equities | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| MCK | MCKESSON CORP | $16,000 | -20.0% | 100 | 0.0% | 0.01% | -23.1% | |
| LULU | LULULEMON ATHLETICA | $14,000 | +40.0% | 200 | 0.0% | 0.01% | +28.6% | |
| MON | MONSANTO CO (NEW) | $14,000 | -12.5% | 160 | 0.0% | 0.01% | -18.2% | |
| MCO | MOODYS CORP COM | $14,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $15,000 | 0.0% | 134 | 0.0% | 0.01% | -10.0% | |
| COF | CAPITAL ONE FINL CORP | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFmutual funds-etf equities | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PUBLIC LTDforeign equities | $15,000 | +15.4% | 240 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $15,000 | -6.2% | 1,107 | -4.3% | 0.01% | -18.2% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRforeign equities | $12,000 | -20.0% | 300 | -14.3% | 0.01% | -20.0% |
| AET | AETNA INC NEW COM | $12,000 | +9.1% | 104 | 0.0% | 0.01% | +14.3% | |
| SSYS | STRATASYS LTD | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX COMPANY | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-etf equities | $11,000 | +10.0% | 321 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC COM | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC. | $9,000 | +12.5% | 15 | 0.0% | 0.01% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | -10.0% | 55 | 0.0% | 0.01% | -14.3% | |
| XRX | XEROX CORP COM | $10,000 | +11.1% | 875 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC COM | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC CL B | $10,000 | 0.0% | 254 | 0.0% | 0.01% | -14.3% | |
| TWTR | TWITTER INC. | $9,000 | -30.8% | 550 | 0.0% | 0.01% | -33.3% | |
| DNB | New | DUN & BRADSTREET CORP DEL NECOM | $9,000 | – | 85 | +100.0% | 0.01% | – |
| EBAY | EBAY INC COM | $10,000 | -16.7% | 434 | 0.0% | 0.01% | -25.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $10,000 | -9.1% | 152 | 0.0% | 0.01% | -14.3% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $9,000 | +28.6% | 300 | 0.0% | 0.01% | +20.0% | |
| CCE | COCA-COLA ENTERPRISES INC NEW | $10,000 | 0.0% | 193 | 0.0% | 0.01% | -14.3% | |
| ITT | ITT CORP NEW COM NEW | $9,000 | +12.5% | 231 | 0.0% | 0.01% | +20.0% | |
| CELG | CELGENE CORP COM | $8,000 | -20.0% | 80 | 0.0% | 0.01% | -28.6% | |
| CDK | CDK GLOBAL, INC. | $8,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTmutual funds-etf equities | $8,000 | +14.3% | 674 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $8,000 | -20.0% | 493 | 0.0% | 0.01% | -28.6% | |
| A | AGILENT TECHNOLOGIES INC COM | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HELE | HELEN OF TROY LTDforeign equities | $8,000 | +14.3% | 76 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC | $8,000 | -33.3% | 100 | -33.3% | 0.01% | -37.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $8,000 | -11.1% | 234 | 0.0% | 0.01% | -16.7% | |
| VNQ | VANGUARD REIT ETFmutual funds-etf equities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $7,000 | 0.0% | 136 | 0.0% | 0.00% | -20.0% | |
| MGA | MAGNA INTERNATIONAL INC CL Aforeign equities | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP- NEW | $6,000 | -14.3% | 146 | 0.0% | 0.00% | -20.0% | |
| BEN | FRANKLIN RESOURCES INC | $6,000 | +20.0% | 141 | 0.0% | 0.00% | +33.3% | |
| CBS | CBS CORP CL B | $6,000 | +20.0% | 103 | 0.0% | 0.00% | +33.3% | |
| VVR | INVESCO VAN KAMPEN SR INCOMETRmutual funds-etf equities | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL A | $7,000 | -12.5% | 600 | 0.0% | 0.00% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +33.3% | |
| GPN | GLOBAL PAMENTS INC | $7,000 | 0.0% | 114 | 0.0% | 0.00% | -20.0% | |
| STJ | ST JUDE MEDICAL INC | $7,000 | -12.5% | 127 | 0.0% | 0.00% | -20.0% | |
| AA | ALCOA INC | $7,000 | 0.0% | 712 | 0.0% | 0.00% | -20.0% | |
| CMD | CANTEL MEDICAL CORP | $7,000 | 0.0% | 105 | 0.0% | 0.00% | -20.0% | |
| MJN | MEAD JOHNSON NUTRITION CO CL A | $6,000 | +20.0% | 68 | 0.0% | 0.00% | +33.3% | |
| VAL | VALSPAR CORP | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $7,000 | -12.5% | 47 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PLCforeign equities | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COM | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC (DE) CLASS P | $4,000 | +33.3% | 219 | 0.0% | 0.00% | +50.0% | |
| LNC | LINCOLN NATIONAL CORP | $5,000 | -16.7% | 117 | 0.0% | 0.00% | -25.0% | |
| LFUS | LITTLEFUSE INC | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEM INC | $4,000 | +33.3% | 109 | 0.0% | 0.00% | +50.0% | |
| EFX | EQUIFAX INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +50.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $5,000 | -28.6% | 684 | 0.0% | 0.00% | -40.0% | |
| RGA | REINSURANCE GROUP AMER INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP CL A | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +50.0% | |
| WGL | WGL HLDGS INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $4,000 | -20.0% | 173 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COM | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $3,000 | +50.0% | 506 | 0.0% | 0.00% | +100.0% | |
| UBSI | UNITED BANKSHARES INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $3,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTroyalty trust | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $3,000 | +50.0% | 268 | 0.0% | 0.00% | +100.0% | |
| OGS | ONE GAS INC. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP- NON VTG | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -50.0% | |
| NR | NEWPARK RESOURCES INC | $1,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CLASS A | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -50.0% | |
| MPW | MEDICAL PROPERTIES TR INC | $2,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORPORATION | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUSTmutual fds-non tax bny | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $1,000 | – | 970 | +708.3% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC NCOM | $1,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CKP | CHECKPOINT SYSTEMS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAforeign equities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUP INC | $1,000 | -50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 22 | 0.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRforeign equities | $0 | – | -60 | -100.0% | 0.00% | – |
| HSC | HARSCO CORP | $0 | -100.0% | 78 | 0.0% | 0.00% | -100.0% | |
| TMST | TIMKENSTEEL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $0 | – | 12 | -25.0% | 0.00% | – |
| ACM | AECOM TECHNOLOGY CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -435 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | -200 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -50 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| YMLP | Exit | YORKVILLE HIGH INCOME MLP ETFmutual funds-etf equities | $0 | – | -5,400 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -313 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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 | 2024-05-14 |
| 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 |
| 8-K | 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.