$169 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 470 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Buy | PEOPLES FINL SVCS CORP | $12,858,000 | -3.1% | 328,608 | +0.9% | 7.94% | -3.8% |
| NBTB | Buy | NBT BANCORP INC COM | $7,911,000 | +71.9% | 276,327 | +97.3% | 4.88% | +70.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,970,000 | -4.8% | 70,505 | +1.0% | 3.69% | -5.4% |
| GE | Buy | GENERAL ELEC CO COM | $4,737,000 | +7.9% | 150,517 | +1.5% | 2.92% | +7.1% |
| PFE | Buy | PFIZER INC COM | $4,299,000 | +5.3% | 122,118 | +1.2% | 2.65% | +4.5% |
| PEP | Buy | PEPSICO INC COM | $4,051,000 | +0.9% | 38,238 | +3.6% | 2.50% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,872,000 | +6.5% | 31,918 | +3.8% | 2.39% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $3,713,000 | -3.5% | 24,468 | +1.0% | 2.29% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,500,000 | +9.6% | 62,680 | +2.0% | 2.16% | +8.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $3,318,000 | -2.5% | 51,215 | +0.8% | 2.05% | -3.2% |
| MCD | Buy | MCDONALDS CORP COM | $3,169,000 | +4.4% | 26,330 | +0.1% | 1.96% | +3.7% |
| T | Buy | AT&T INC COM | $3,019,000 | +8.2% | 69,891 | +1.7% | 1.86% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $2,751,000 | -8.7% | 53,785 | +2.8% | 1.70% | -9.4% |
| PPL | Buy | PPL CORP, COM | $2,719,000 | +9.4% | 72,030 | +0.1% | 1.68% | +8.6% |
| KO | Buy | COCA COLA CO COM | $2,713,000 | +8.9% | 59,847 | +1.6% | 1.68% | +8.1% |
| FAST | Buy | FASTENAL CO COM | $2,101,000 | +6.9% | 47,350 | +0.6% | 1.30% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATED | $1,898,000 | -12.0% | 21,550 | +1.7% | 1.17% | -12.7% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,821,000 | -9.5% | 19,046 | +7.0% | 1.12% | -10.2% |
| EMR | Buy | EMERSON ELEC CO COM | $1,791,000 | -2.8% | 34,345 | +1.6% | 1.11% | -3.5% |
| BA | Buy | BOEING CO COM | $1,749,000 | +2.7% | 13,464 | +4.1% | 1.08% | +2.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,656,000 | -11.8% | 45,225 | +3.0% | 1.02% | -12.5% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,525,000 | +6.5% | 19,570 | +1.6% | 0.94% | +5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,502,000 | -2.9% | 30,620 | +2.0% | 0.93% | -3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,416,000 | -16.3% | 27,890 | +2.5% | 0.87% | -16.9% |
| SYY | Buy | SYSCO CORP COM | $1,342,000 | +8.8% | 26,466 | +5.2% | 0.83% | +8.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,339,000 | -20.3% | 28,775 | +1.6% | 0.83% | -20.8% |
| APD | Buy | AIR PRODUCT AND CHEMICALS INC | $1,336,000 | -4.4% | 9,400 | +1.1% | 0.82% | -5.2% |
| GIS | Buy | GENERAL MLS INC COM | $1,320,000 | +17.1% | 18,509 | +5.0% | 0.82% | +16.3% |
| CSCO | Buy | CISCO SYS INC COM | $1,195,000 | -6.3% | 41,690 | +3.7% | 0.74% | -6.9% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,179,000 | -5.0% | 18,977 | +1.8% | 0.73% | -5.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,165,000 | +7.1% | 24,616 | +0.2% | 0.72% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,085,000 | -8.9% | 13,339 | +0.9% | 0.67% | -9.6% |
| INTC | Buy | INTEL CORP COM | $1,043,000 | -10.1% | 31,806 | +3.5% | 0.64% | -10.7% |
| ORCL | Buy | ORACLE CORP COM | $1,010,000 | +4.7% | 24,688 | +0.4% | 0.62% | +4.0% |
| AWK | Buy | AMERICAN WATER WORKS | $995,000 | +24.5% | 11,775 | +10.3% | 0.61% | +23.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $955,000 | +4.1% | 20,990 | +0.5% | 0.59% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $954,000 | +1.0% | 12,070 | +0.4% | 0.59% | +0.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $861,000 | +1.4% | 11,760 | +2.6% | 0.53% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $793,000 | +2.2% | 5,475 | +1.9% | 0.49% | +1.4% |
| UNP | Buy | UNION PAC CORP COM | $791,000 | -9.4% | 9,066 | +1.2% | 0.49% | -10.1% |
| K | Buy | KELLOGG CO COM | $743,000 | +6.4% | 9,100 | +1.1% | 0.46% | +5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $726,000 | +5.5% | 7,900 | +1.3% | 0.45% | +4.7% |
| BAX | Buy | BAXTER INTL INC COM | $716,000 | -4.8% | 15,837 | +0.2% | 0.44% | -5.6% |
| COP | Buy | CONOCOPHILLIPS COM | $637,000 | +0.5% | 14,600 | +0.2% | 0.39% | -0.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $550,000 | -7.9% | 16,350 | +0.6% | 0.34% | -8.4% |
| MDT | Buy | MEDTRONIC PLC ORDINARYforeign equities | $530,000 | +2.5% | 6,100 | +1.9% | 0.33% | +1.6% |
| EXC | Buy | EXELON CORP COM | $528,000 | +10.0% | 14,533 | +0.7% | 0.33% | +9.0% |
| DOW | Buy | DOW CHEM CO COM | $424,000 | +4.7% | 8,531 | +8.9% | 0.26% | +4.0% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRforeign equities | $415,000 | -3.3% | 2,258 | +1.9% | 0.26% | -4.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $376,000 | +21.7% | 6,820 | +10.5% | 0.23% | +20.8% |
| VOD | Buy | VODAFONE GROUP PLCforeign equities | $366,000 | +18.1% | 11,856 | +11.3% | 0.23% | +17.1% |
| COL | Buy | ROCKWELL COLLINS INC COM | $362,000 | +5.8% | 4,250 | +4.9% | 0.22% | +5.2% |
| SU | Buy | SUNCOR ENERGY INC NEW COMforeign equities | $359,000 | +18.1% | 12,940 | +18.3% | 0.22% | +17.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $338,000 | +11.9% | 4,050 | +8.0% | 0.21% | +11.2% |
| BP | Buy | BP PLC SPONSORED ADRforeign equities | $295,000 | +5.0% | 8,314 | +3.7% | 0.18% | +4.0% |
| LOW | Buy | LOWES COS INC COM | $223,000 | +16.8% | 2,825 | +6.6% | 0.14% | +16.0% |
| PPG | Buy | PPG INDS INC COM | $223,000 | +3.2% | 2,138 | +2.4% | 0.14% | +3.0% |
| AGN | Buy | ALLERGAN PLC SHSforeign equities | $216,000 | +2.9% | 935 | +2.7% | 0.13% | +1.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $206,000 | +5.1% | 5,300 | +8.2% | 0.13% | +4.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $171,000 | +54.1% | 2,250 | +80.0% | 0.11% | +53.6% |
| STT | Buy | STATE STR CORP COM | $160,000 | -17.1% | 2,968 | +7.2% | 0.10% | -17.5% |
| CMCSA | Buy | COMCAST CORP | $122,000 | -0.8% | 1,871 | +1.2% | 0.08% | -2.6% |
| ALL | Buy | ALLSTATE CORP COM | $78,000 | +1014.3% | 1,119 | +1019.0% | 0.05% | +1100.0% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $71,000 | – | 500 | +100.0% | 0.04% | – |
| TLN | Buy | TALEN ENERGY CORP COM | $50,000 | 0.0% | 3,702 | +3.5% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $42,000 | +13.5% | 350 | +7.7% | 0.03% | +13.0% |
| PWOD | New | PENNS WOODS BANCORP INC | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INC | $36,000 | – | 820 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO COM | $32,000 | +113.3% | 3,853 | +319.3% | 0.02% | +122.2% |
| DNP | New | DNP SELECT INCOME FD INCmutual funds- balanced | $32,000 | – | 3,000 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS COM | $31,000 | – | 1,146 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INC FD | $30,000 | – | 2,849 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $27,000 | -3.6% | 665 | +5.2% | 0.02% | 0.0% |
| SLV | New | ISHARES SILVER TRUST ETFmutual funds-etf equities | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCmutual funds-etf equities | $18,000 | – | 1,096 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDCOM | $18,000 | – | 245 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD GROWTH ETFmutual funds-etf equities | $16,000 | +45.5% | 150 | +50.0% | 0.01% | +42.9% |
| VTV | Buy | VANGUARD VALUE ETFmutual funds-etf equities | $17,000 | +88.9% | 200 | +100.0% | 0.01% | +66.7% |
| NUE | Buy | NUCOR CORP | $15,000 | +650.0% | 300 | +500.0% | 0.01% | +800.0% |
| PBI | New | PITNEY BOWES INC COM | $9,000 | – | 500 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NECOM | $10,000 | – | 85 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $8,000 | +60.0% | 152 | +52.0% | 0.01% | +66.7% |
| GPN | Buy | GLOBAL PAMENTS INC | $8,000 | 0.0% | 114 | +14.0% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP- NEW | $6,000 | +50.0% | 146 | +46.0% | 0.00% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $7,000 | +75.0% | 105 | +110.0% | 0.00% | +100.0% |
| CBS | Buy | CBS CORP CL B | $6,000 | +50.0% | 103 | +32.1% | 0.00% | +100.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHSforeign equities | $7,000 | +75.0% | 193 | +87.4% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $5,000 | +66.7% | 78 | +56.0% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYSTEM INC | $3,000 | +50.0% | 109 | +45.3% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELECTRIC INC | $3,000 | 0.0% | 104 | +38.7% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $4,000 | +33.3% | 251 | +25.5% | 0.00% | 0.0% |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUSTroyalty trust | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $4,000 | +33.3% | 76 | +52.0% | 0.00% | 0.0% |
| BRSWQ | New | BRISTOW GROUP INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $2,000 | +100.0% | 138 | +38.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $1,000 | 0.0% | 232 | +132.0% | 0.00% | 0.0% |
| ACM | New | AECOM TECHNOLOGY CORP | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.