$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $3,736,000 | +6.8% | 24,668 | -2.9% | 2.35% | +2.0% |
| 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% |
| KO | Sell | COCA COLA CO COM | $2,862,000 | +7.6% | 61,697 | -0.4% | 1.80% | +2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SYY | Sell | SYSCO CORP COM | $1,236,000 | +11.8% | 26,466 | -1.9% | 0.78% | +6.7% |
| GIS | Sell | GENERAL MLS INC COM | $1,172,000 | +9.5% | 18,509 | -0.3% | 0.74% | +4.5% |
| 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% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $626,000 | 0.0% | 9,151 | -1.1% | 0.39% | -4.6% |
| EXC | Sell | EXELON CORP COM | $522,000 | +27.0% | 14,533 | -1.7% | 0.33% | +21.4% |
| MDT | Sell | MEDTRONIC PLC ORDINARYforeign equities | $471,000 | -4.1% | 6,275 | -1.6% | 0.30% | -8.3% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $398,000 | -1.5% | 12,428 | -0.9% | 0.25% | -5.6% |
| 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% |
| 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% |
| 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% |
| CNL | Sell | CLECO CORP | $99,000 | 0.0% | 1,800 | -5.3% | 0.06% | -4.6% |
| 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% |
| HSY | Sell | HERSHEY FOODS CORP COM | $60,000 | -4.8% | 654 | -7.1% | 0.04% | -9.5% |
| C | Sell | CITIGROUP INC NEW | $46,000 | -23.3% | 1,099 | -5.2% | 0.03% | -27.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-etf equities | $35,000 | -32.7% | 800 | -34.2% | 0.02% | -35.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFmutual funds-etf equities | $33,000 | -32.7% | 200 | -34.4% | 0.02% | -34.4% |
| EMC | Sell | E M C CORP MASS COM | $31,000 | -29.5% | 1,146 | -34.4% | 0.02% | -31.0% |
| YHOO | Sell | YAHOO INC COM | $29,000 | -3.3% | 801 | -11.1% | 0.02% | -10.0% |
| WU | Sell | WESTERN UNION CO (WU) | $19,000 | -24.0% | 1,000 | -28.6% | 0.01% | -25.0% |
| 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% |
| UAA | Sell | UNDER ARMOUR INC | $8,000 | -33.3% | 100 | -33.3% | 0.01% | -37.5% |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRforeign equities | $0 | – | -60 | -100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $0 | – | 12 | -25.0% | 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 | 2024-06-20 |
| 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 |
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.