$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRforeign equities | $0 | – | -60 | -100.0% | 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.