PEOPLES FINANCIAL SERVICES CORP. - Q1 2016 holdings

$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 SellINTERNATIONAL BUSINESS MACHSCOM$3,736,000
+6.8%
24,668
-2.9%
2.35%
+2.0%
JNJ SellJOHNSON & JOHNSON COM$3,481,000
+2.9%
32,168
-2.4%
2.19%
-1.7%
MCD SellMCDONALDS CORP COM$3,372,000
+4.2%
26,830
-2.0%
2.12%
-0.5%
KO SellCOCA COLA CO COM$2,862,000
+7.6%
61,697
-0.4%
1.80%
+2.7%
FAST SellFASTENAL CO COM$2,333,000
+8.2%
47,600
-9.9%
1.47%
+3.3%
MMM Sell3M CO$2,061,000
+9.3%
12,371
-1.2%
1.30%
+4.3%
AAPL SellAPPLE COMPUTER INC COM$2,032,000
+1.2%
18,641
-2.2%
1.28%
-3.3%
MA SellMASTERCARD INCORPORATED$2,027,000
-5.5%
21,450
-2.7%
1.28%
-9.8%
EXPD SellEXPEDITORS INTL WASH INC$1,510,000
+7.5%
30,920
-0.8%
0.95%
+2.6%
SE SellSPECTRA ENERGY CORP COM$1,505,000
+27.4%
49,225
-0.3%
0.95%
+21.7%
APD SellAIR PRODUCT AND CHEMICALS INC$1,376,000
+6.3%
9,550
-4.0%
0.87%
+1.5%
MCHP SellMICROCHIP TECHNOLOGY INC COM$1,349,000
+3.0%
27,990
-0.6%
0.85%
-1.6%
SYY SellSYSCO CORP COM$1,236,000
+11.8%
26,466
-1.9%
0.78%
+6.7%
GIS SellGENERAL MLS INC COM$1,172,000
+9.5%
18,509
-0.3%
0.74%
+4.5%
ORCL SellORACLE CORP COM$956,000
-0.6%
23,388
-11.2%
0.60%
-5.2%
SLB SellSCHLUMBERGER LTD COM$898,000
-2.2%
12,170
-7.6%
0.57%
-6.6%
AWK SellAMERICAN WATER WORKS$819,000
+13.4%
11,875
-1.7%
0.52%
+8.4%
BRKB SellBERKSHIRE HATHAWAY "B" NEW$777,000
+5.6%
5,475
-1.8%
0.49%
+1.0%
UTX SellUNITED TECHNOLOGIES CORP$758,000
-2.2%
7,570
-6.2%
0.48%
-6.5%
ADP SellAUTOMATIC DATA PROCESSING INCOM$708,000
+5.0%
7,900
-0.6%
0.45%
+0.2%
K SellKELLOGG CO COM$696,000
+3.6%
9,100
-2.2%
0.44%
-1.1%
AMGN SellAMGEN INC COM$682,000
-9.7%
4,550
-2.2%
0.43%
-13.7%
KMB SellKIMBERLY CLARK CORP COM$652,000
+3.5%
4,847
-2.0%
0.41%
-1.2%
OXY SellOCCIDENTAL PETE CORP DEL COM$626,0000.0%9,151
-1.1%
0.39%
-4.6%
EXC SellEXELON CORP COM$522,000
+27.0%
14,533
-1.7%
0.33%
+21.4%
MDT SellMEDTRONIC PLC ORDINARYforeign equities$471,000
-4.1%
6,275
-1.6%
0.30%
-8.3%
DOW SellDOW CHEM CO COM$440,000
-2.0%
8,656
-0.6%
0.28%
-6.4%
WMT SellWAL MART STORES INC COM$434,000
-3.6%
6,340
-13.6%
0.27%
-8.1%
VFC SellVF CORP$434,000
-19.9%
6,700
-23.0%
0.27%
-23.7%
VOD SellVODAFONE GROUP PLCforeign equities$398,000
-1.5%
12,428
-0.9%
0.25%
-5.6%
DE SellDEERE & CO COM$388,000
-31.1%
5,050
-31.5%
0.24%
-34.2%
SU SellSUNCOR ENERGY INC NEW COMforeign equities$382,000
+6.1%
13,740
-1.4%
0.24%
+1.7%
CAT SellCATERPILLAR INC DEL COM$172,000
+7.5%
2,250
-4.3%
0.11%
+1.9%
BPL SellBUCKEYE PARTNERS$170,000
-35.6%
2,500
-37.5%
0.11%
-38.5%
VWO SellVANGUARD EMERGING MARKETS ETFmutual funds-etf equities$125,000
-8.1%
3,621
-13.2%
0.08%
-12.2%
LMT SellLOCKHEED MARTIN CORP COM$122,000
-13.5%
550
-15.4%
0.08%
-17.2%
CNL SellCLECO CORP$99,0000.0%1,800
-5.3%
0.06%
-4.6%
UPS SellUNITED PARCEL SERVICE INC CL B$69,000
+3.0%
650
-7.1%
0.04%
-2.3%
EPD SellENTERPRISE PROD PRTNRS L.P.$64,000
-37.3%
2,600
-35.0%
0.04%
-40.3%
HSY SellHERSHEY FOODS CORP COM$60,000
-4.8%
654
-7.1%
0.04%
-9.5%
C SellCITIGROUP INC NEW$46,000
-23.3%
1,099
-5.2%
0.03%
-27.5%
XLK SellTECHNOLOGY SELECT SECT SPDR EFTmutual funds-etf equities$35,000
-32.7%
800
-34.2%
0.02%
-35.3%
IWR SellISHARES RUSSELL MID-CAP ETFmutual funds-etf equities$33,000
-32.7%
200
-34.4%
0.02%
-34.4%
EMC SellE M C CORP MASS COM$31,000
-29.5%
1,146
-34.4%
0.02%
-31.0%
YHOO SellYAHOO INC COM$29,000
-3.3%
801
-11.1%
0.02%
-10.0%
WU SellWESTERN UNION CO (WU)$19,000
-24.0%
1,000
-28.6%
0.01%
-25.0%
F SellFORD MTR CO DEL COM PAR $0.01$15,000
-6.2%
1,107
-4.3%
0.01%
-18.2%
SNY SellSANOFI AVENTIS SPONSORED ADRforeign equities$12,000
-20.0%
300
-14.3%
0.01%
-20.0%
UAA SellUNDER ARMOUR INC$8,000
-33.3%
100
-33.3%
0.01%
-37.5%
4305PS ExitALCATEL-LUCENT SPONSORED ADRforeign equities$0-60
-100.0%
0.00%
TIME SellTIME INC NEW$012
-25.0%
0.00%
LINEQ ExitLINN ENERGY LLC$0-435
-100.0%
-0.00%
NOK ExitNOKIA CORP SPONSORED ADRforeign equities$0-200
-100.0%
-0.00%
TWC ExitTIME WARNER CABLE INC$0-8
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY NPV$0-50
-100.0%
-0.00%
TE ExitTECO ENERGY INC COM$0-175
-100.0%
-0.00%
PCL ExitPLUM CREEK TIMBER CO INC COM$0-100
-100.0%
-0.00%
WYND ExitWYNDHAM WORLDWIDE CORP COM$0-100
-100.0%
-0.01%
CBU ExitCOMMUNITY BANK SYSTEM INC$0-200
-100.0%
-0.01%
YMLP ExitYORKVILLE HIGH INCOME MLP ETFmutual funds-etf equities$0-5,400
-100.0%
-0.02%
CB ExitCHUBB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA CLASS A40Q3 20238.0%
PROCTER & GAMBLE CO COM40Q3 20234.3%
EXXON MOBIL CORP COM40Q3 20236.8%
MICROSOFT CORP40Q3 20234.4%
APPLE COMPUTER INC COM40Q3 20235.5%
PEPSICO INC COM40Q3 20232.8%
PFIZER INC COM40Q3 20233.1%
NBT BANCORP INC COM40Q3 20235.4%
JOHNSON & JOHNSON COM40Q3 20232.6%
MCDONALDS CORP COM40Q3 20232.8%

View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.

Latest filings
TypeFiled
8-K2024-06-14
8-K2024-05-14
10-Q2024-05-08
8-K2024-04-25
13F-HR2024-04-17
ARS2024-04-05
DEF 14A2024-04-05
8-K2024-03-22
10-K2024-03-15
4252024-03-13

View PEOPLES FINANCIAL SERVICES CORP.'s complete filings history.

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