$168 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 489 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $13,342,000 | +3.8% | 319,254 | -2.8% | 7.95% | +0.2% |
| V | Buy | VISA CLASS A | $6,902,000 | +21.3% | 77,658 | +1.2% | 4.12% | +17.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,134,000 | -11.4% | 74,797 | +1.3% | 3.66% | -14.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,929,000 | -0.7% | 65,985 | -6.4% | 3.54% | -4.1% |
| NBTB | Sell | NBT BANCORP INC COM | $5,189,000 | -34.4% | 140,025 | -49.3% | 3.09% | -36.7% |
| GE | Sell | GENERAL ELEC CO COM | $4,453,000 | -6.0% | 149,471 | -0.7% | 2.66% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $4,255,000 | +14.6% | 24,436 | -0.1% | 2.54% | +10.6% |
| PEP | Sell | PEPSICO INC COM | $4,077,000 | +0.6% | 36,448 | -4.7% | 2.43% | -2.8% |
| PFE | Sell | PFIZER INC COM | $4,044,000 | -5.9% | 118,255 | -3.2% | 2.41% | -9.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $3,815,000 | +15.0% | 47,490 | -7.3% | 2.27% | +11.0% |
| MCD | Buy | MCDONALDS CORP COM | $3,486,000 | +10.0% | 26,898 | +2.2% | 2.08% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,435,000 | -11.3% | 27,581 | -13.6% | 2.05% | -14.3% |
| T | Buy | AT&T INC COM | $2,984,000 | -1.2% | 71,837 | +2.8% | 1.78% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,965,000 | -15.3% | 60,809 | -3.0% | 1.77% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $2,929,000 | +6.5% | 44,470 | -17.3% | 1.75% | +2.8% |
| PPL | Buy | PPL CORP, COM | $2,823,000 | +3.8% | 75,536 | +4.9% | 1.68% | +0.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $2,530,000 | +38.9% | 17,611 | -7.5% | 1.51% | +34.2% |
| MMM | Buy | 3M CO | $2,478,000 | +17.6% | 12,952 | +7.7% | 1.48% | +13.5% |
| FAST | Sell | FASTENAL CO COM | $2,348,000 | +11.8% | 45,600 | -3.7% | 1.40% | +7.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,300,000 | +20.0% | 29,064 | -7.8% | 1.37% | +15.8% |
| MA | Sell | MASTERCARD INCORPORATED | $2,272,000 | +19.7% | 20,200 | -6.3% | 1.35% | +15.5% |
| KO | Sell | COCA COLA CO COM | $2,099,000 | -22.6% | 49,476 | -17.3% | 1.25% | -25.3% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $2,015,000 | +0.1% | 18,774 | -2.2% | 1.20% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,997,000 | +41.0% | 27,065 | -3.0% | 1.19% | +36.2% |
| WY | Buy | WEYERHAEUSER CO COM | $1,989,000 | +17.5% | 58,566 | +3.0% | 1.19% | +13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,959,000 | -5.2% | 36,018 | +28.1% | 1.17% | -8.5% |
| ENB | New | ENBRIDGE INCforeign equities | $1,765,000 | – | 42,183 | +100.0% | 1.05% | – |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,728,000 | +48.3% | 31,044 | +26.1% | 1.03% | +43.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,679,000 | +11.8% | 29,720 | -2.9% | 1.00% | +8.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,611,000 | -10.1% | 26,920 | -21.6% | 0.96% | -13.2% |
| ABBV | Sell | ABBVIE, INC | $1,589,000 | +3.9% | 24,380 | -1.4% | 0.95% | +0.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,553,000 | +43.1% | 12,914 | -3.2% | 0.93% | +38.2% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,529,000 | +0.3% | 19,720 | +0.8% | 0.91% | -3.2% |
| LLY | Buy | LILLY ELI & CO COM | $1,404,000 | +11.1% | 16,700 | +4.1% | 0.84% | +7.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,366,000 | +15.9% | 15,555 | -18.0% | 0.81% | +11.8% |
| SO | Buy | SOUTHERN CO COM | $1,358,000 | -1.0% | 27,279 | +6.6% | 0.81% | -4.4% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $1,355,000 | – | 24,648 | +100.0% | 0.81% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,311,000 | +31.1% | 1,580 | +9.3% | 0.78% | +26.7% |
| CSCO | Sell | CISCO SYS INC COM | $1,292,000 | +8.1% | 38,225 | -8.3% | 0.77% | +4.3% |
| USB | Sell | US BANCORP DEL | $1,288,000 | +23.0% | 25,010 | -3.7% | 0.77% | +18.9% |
| APD | Buy | AIR PRODUCT AND CHEMICALS INC | $1,276,000 | -4.5% | 9,433 | +0.4% | 0.76% | -7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,274,000 | +64.2% | 11,352 | +50.0% | 0.76% | +58.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,262,000 | -11.3% | 9,833 | -9.9% | 0.75% | -14.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,166,000 | +24.0% | 18,360 | +12.5% | 0.70% | +19.8% |
| SYY | Sell | SYSCO CORP COM | $1,158,000 | -13.7% | 22,300 | -15.7% | 0.69% | -16.8% |
| ORCL | Buy | ORACLE CORP COM | $1,119,000 | +10.8% | 25,088 | +1.6% | 0.67% | +6.9% |
| INTC | Sell | INTEL CORP COM | $1,117,000 | +7.1% | 30,975 | -2.6% | 0.67% | +3.4% |
| SBUX | Buy | STARBUCKS CORP COM | $1,112,000 | +3.8% | 19,060 | +1.6% | 0.66% | +0.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,041,000 | +16.8% | 9,300 | -11.2% | 0.62% | +12.9% |
| GIS | Sell | GENERAL MLS INC COM | $1,040,000 | -21.2% | 17,634 | -4.7% | 0.62% | -23.9% |
| ABT | Sell | ABBOTT LABS COM | $991,000 | +2.0% | 22,328 | -9.6% | 0.59% | -1.5% |
| UNP | Sell | UNION PAC CORP COM | $949,000 | +20.0% | 8,956 | -1.2% | 0.57% | +16.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $939,000 | +36.1% | 8,276 | +17.4% | 0.56% | +31.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $929,000 | -2.6% | 11,895 | -1.4% | 0.55% | -5.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $882,000 | +38.2% | 44,728 | +0.7% | 0.53% | +33.5% |
| FNB | F N B CORP PA | $862,000 | +18.6% | 57,937 | 0.0% | 0.51% | +14.5% | |
| MDLZ | Sell | MONDELEZ INTL INC | $849,000 | -11.1% | 19,708 | -6.1% | 0.51% | -14.2% |
| BA | Sell | BOEING CO COM | $839,000 | -52.0% | 4,744 | -64.8% | 0.50% | -53.7% |
| DUK | Buy | DUKE ENERGY HLDG CORP | $831,000 | +27.6% | 10,138 | +33.5% | 0.50% | +23.1% |
| AWK | Sell | AMERICAN WATER WORKS | $830,000 | -16.6% | 10,675 | -9.3% | 0.50% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $829,000 | +4.5% | 4,975 | -9.1% | 0.49% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $809,000 | -6.0% | 11,060 | -6.0% | 0.48% | -9.4% |
| AMGN | Buy | AMGEN INC COM | $796,000 | +15.0% | 4,850 | +6.6% | 0.48% | +11.2% |
| BAX | Sell | BAXTER INTL INC COM | $768,000 | +7.3% | 14,800 | -6.5% | 0.46% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $758,000 | +4.4% | 7,400 | -6.3% | 0.45% | +0.9% |
| AMZN | Buy | AMAZON COM INC COM | $736,000 | +37.1% | 830 | +10.7% | 0.44% | +32.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $709,000 | -23.8% | 16,812 | -21.7% | 0.42% | -26.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $710,000 | +6.6% | 5,395 | +11.3% | 0.42% | +2.9% |
| COP | Sell | CONOCOPHILLIPS COM | $701,000 | +10.0% | 14,055 | -3.7% | 0.42% | +6.4% |
| MO | Sell | ALTRIA GROUP INC | $677,000 | +0.6% | 9,472 | -3.0% | 0.40% | -2.9% |
| K | KELLOGG CO COM | $660,000 | -11.2% | 9,100 | 0.0% | 0.39% | -14.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $639,000 | +6.1% | 5,658 | -4.4% | 0.38% | +2.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $602,000 | +9.5% | 15,025 | -8.1% | 0.36% | +5.6% |
| ADI | New | ANALOG DEVICES INC | $580,000 | – | 7,068 | +100.0% | 0.35% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $563,000 | -18.5% | 8,897 | -2.8% | 0.34% | -21.3% |
| VFC | Buy | VF CORP | $555,000 | +38.1% | 10,100 | +54.2% | 0.33% | +33.5% |
| VOD | Buy | VODAFONE GROUP PLCforeign equities | $533,000 | +45.6% | 20,151 | +70.0% | 0.32% | +40.7% |
| EXC | Sell | EXELON CORP COM | $519,000 | -1.7% | 14,433 | -0.7% | 0.31% | -5.2% |
| PSX | Buy | PHILLIPS 66 | $485,000 | +12.8% | 6,126 | +13.1% | 0.29% | +9.1% |
| MDT | Sell | MEDTRONIC PLC ORDINARYforeign equities | $454,000 | -14.3% | 5,639 | -7.6% | 0.27% | -17.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $449,000 | -1.8% | 4,945 | -4.3% | 0.27% | -5.0% |
| DE | Sell | DEERE & CO COM | $430,000 | +7.0% | 3,950 | -20.2% | 0.26% | +3.2% |
| COL | Sell | ROCKWELL COLLINS INC COM | $393,000 | +8.6% | 4,050 | -4.7% | 0.23% | +4.5% |
| WMT | Sell | WAL MART STORES INC COM | $392,000 | -15.3% | 5,440 | -14.2% | 0.23% | -18.2% |
| AMP | AMERIPRISE FINL INC COM | $371,000 | +43.8% | 2,865 | 0.0% | 0.22% | +39.0% | |
| BP | Buy | BP PLC SPONSORED ADRforeign equities | $346,000 | +17.3% | 10,022 | +20.5% | 0.21% | +13.2% |
| DOW | Sell | DOW CHEM CO COM | $342,000 | -19.3% | 5,375 | -37.0% | 0.20% | -22.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $333,000 | +184.6% | 4,284 | +194.2% | 0.20% | +176.4% |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $330,000 | -8.1% | 10,740 | -17.0% | 0.20% | -11.3% |
| XYL | Buy | XYLEM INC | $324,000 | +15.7% | 6,463 | +3.2% | 0.19% | +11.6% |
| NWFL | NORWOOD FINANCIAL CORPORATION | $319,000 | +49.8% | 7,613 | 0.0% | 0.19% | +43.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $310,000 | -8.3% | 3,725 | -8.0% | 0.18% | -11.5% |
| NVS | Buy | NOVARTIS AGforeign equities | $306,000 | +74.9% | 4,122 | +94.3% | 0.18% | +68.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $283,000 | -24.7% | 5,370 | -21.3% | 0.17% | -27.2% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $276,000 | -7.4% | 2,260 | -8.5% | 0.16% | -10.3% |
| VNQ | Buy | VANGUARD REIT ETFmutual funds-etf equities | $277,000 | +2977.8% | 3,350 | +3250.0% | 0.16% | +2650.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $231,000 | +79.1% | 5,821 | +58.6% | 0.14% | +72.5% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $227,000 | +19.5% | 3,652 | +7.3% | 0.14% | +15.4% |
| PPG | Sell | PPG INDS INC COM | $219,000 | -1.8% | 2,088 | -2.3% | 0.13% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $217,000 | +32.3% | 3,235 | +38.5% | 0.13% | +27.7% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Aforeign equities | $215,000 | +5.4% | 1,790 | -0.6% | 0.13% | +1.6% |
| BPL | Buy | BUCKEYE PARTNERS | $213,000 | +21.0% | 3,100 | +24.0% | 0.13% | +16.5% |
| BAC | Sell | BANKAMERICA CORP NEW | $211,000 | +45.5% | 8,925 | -18.0% | 0.13% | +40.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRforeign equities | $212,000 | -48.9% | 1,218 | -46.1% | 0.13% | -50.8% |
| LOW | Sell | LOWES COS INC COM | $209,000 | -6.3% | 2,550 | -9.7% | 0.12% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $208,000 | +1.0% | 4,400 | -17.0% | 0.12% | -2.4% |
| FDX | FEDEX CORPORATION | $195,000 | +28.3% | 1,000 | 0.0% | 0.12% | +23.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO. | $191,000 | +154.7% | 2,900 | +190.0% | 0.11% | +147.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $192,000 | +57.4% | 1,025 | +17.1% | 0.11% | +52.0% |
| NUE | Buy | NUCOR CORP | $186,000 | +1140.0% | 3,108 | +936.0% | 0.11% | +1133.3% |
| CSX | Buy | CSX CORP COM | $166,000 | +207.4% | 3,575 | +72.3% | 0.10% | +200.0% |
| AGN | Sell | ALLERGAN PLC SHSforeign equities | $163,000 | -24.5% | 680 | -27.3% | 0.10% | -27.1% |
| CMCSA | Buy | COMCAST CORP | $157,000 | +28.7% | 4,198 | +124.4% | 0.09% | +25.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $155,000 | 0.0% | 183 | -17.2% | 0.09% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $152,000 | -29.3% | 2,241 | -13.0% | 0.09% | -31.6% |
| HD | Buy | HOME DEPOT INC COM | $151,000 | +31.3% | 1,025 | +13.9% | 0.09% | +26.8% |
| LMT | LOCKHEED MARTIN CORP COM | $147,000 | +8.1% | 550 | 0.0% | 0.09% | +4.8% | |
| STT | Sell | STATE STR CORP COM | $145,000 | -9.4% | 1,818 | -38.7% | 0.09% | -13.1% |
| MPC | MARATHON PETROLEUM CORP | $140,000 | +33.3% | 2,768 | 0.0% | 0.08% | +27.7% | |
| RTN | RAYTHEON CO COM NEW | $137,000 | +12.3% | 900 | 0.0% | 0.08% | +9.3% | |
| VO | VANGUARD MID CAP ETFmutual funds-etf equities | $136,000 | +13.3% | 975 | 0.0% | 0.08% | +9.5% | |
| VB | VANGUARD SMALL CAP ETFmutual funds-etf equities | $130,000 | +15.0% | 975 | 0.0% | 0.08% | +10.0% | |
| TGT | Buy | TARGET CORP | $125,000 | +71.2% | 2,275 | +116.7% | 0.08% | +66.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $124,000 | +629.4% | 2,219 | +639.7% | 0.07% | +640.0% |
| BLK | New | BLACKROCK INC COM | $115,000 | – | 300 | +100.0% | 0.07% | – |
| MAT | MATTEL INC COM | $102,000 | -18.4% | 3,983 | 0.0% | 0.06% | -20.8% | |
| WTR | Sell | AQUA AMERICA INC COM | $102,000 | -35.0% | 3,166 | -28.3% | 0.06% | -37.1% |
| HON | Buy | HONEYWELL INTL INC COM | $101,000 | +74.1% | 811 | +62.2% | 0.06% | +66.7% |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $100,000 | -3.8% | 1,237 | 0.0% | 0.06% | -6.2% | |
| BSV | VANGUARD B SHORT TERM BOND | $100,000 | -1.0% | 1,250 | 0.0% | 0.06% | -3.2% | |
| HCP | New | HCP INC | $98,000 | – | 3,125 | +100.0% | 0.06% | – |
| GLW | CORNING INC COM | $87,000 | +31.8% | 3,233 | 0.0% | 0.05% | +26.8% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $75,000 | +13.6% | 2,102 | 0.0% | 0.04% | +9.8% | |
| C | Buy | CITIGROUP INC NEW | $73,000 | +55.3% | 1,215 | +11.1% | 0.04% | +51.7% |
| EPD | ENTERPRISE PROD PRTNRS L.P. | $72,000 | -5.3% | 2,600 | 0.0% | 0.04% | -8.5% | |
| HSY | HERSHEY FOODS CORP COM | $71,000 | -4.1% | 654 | 0.0% | 0.04% | -8.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $71,000 | -4.1% | 1,600 | 0.0% | 0.04% | -8.7% | |
| TR | TOOTSIE ROLL IND INC | $64,000 | -3.0% | 1,709 | 0.0% | 0.04% | -7.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $63,000 | +50.0% | 525 | +50.0% | 0.04% | +46.2% |
| QCOM | Buy | QUALCOMM INC COM | $62,000 | +169.6% | 1,071 | +148.5% | 0.04% | +164.3% |
| NEA | Buy | NUVEEN AMT-FREE MUNI INC FNDCOM | $61,000 | +19.6% | 4,568 | +34.8% | 0.04% | +16.1% |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $58,000 | +28.9% | 3,294 | 0.0% | 0.04% | +25.0% | |
| PGX | New | POWERSHARES ETF TR II PFD PORTFOLIOpreferred stock | $59,000 | – | 4,000 | +100.0% | 0.04% | – |
| CVS | Sell | CVS/CAREMARK CORP COM | $55,000 | -33.7% | 705 | -18.5% | 0.03% | -35.3% |
| TWX | Buy | TIME WARNER INC | $56,000 | +55.6% | 582 | +20.7% | 0.03% | +50.0% |
| FB | FACEBOOK INC | $56,000 | +21.7% | 400 | 0.0% | 0.03% | +17.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $54,000 | -22.9% | 500 | -23.1% | 0.03% | -25.6% |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $51,000 | +2.0% | 1,500 | 0.0% | 0.03% | -3.2% | |
| PETS | New | PETMED EXPRESS INC COM | $49,000 | – | 2,425 | +100.0% | 0.03% | – |
| MRO | MARATHON OIL CO | $49,000 | +4.3% | 3,111 | 0.0% | 0.03% | 0.0% | |
| MTB | M&T BANK CORP | $48,000 | +29.7% | 310 | 0.0% | 0.03% | +26.1% | |
| COG | CABOT OIL & GAS CORPORATION | $48,000 | -5.9% | 2,000 | 0.0% | 0.03% | -6.5% | |
| NOC | NORTHROP GRUMMAN CORP COM | $48,000 | +9.1% | 200 | 0.0% | 0.03% | +7.4% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTHmutual funds-equities | $43,000 | – | 382 | +100.0% | 0.03% | – |
| DVY | New | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $43,000 | – | 475 | +100.0% | 0.03% | – |
| IP | INTL PAPER CO COM | $43,000 | +19.4% | 830 | 0.0% | 0.03% | +18.2% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOM | $44,000 | -15.4% | 3,352 | 0.0% | 0.03% | -18.8% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-equities | $43,000 | +290.9% | 1,091 | +239.9% | 0.03% | +271.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $42,000 | -75.4% | 450 | -80.0% | 0.02% | -76.4% |
| AMAT | APPLIED MATLS INC COM | $39,000 | +62.5% | 1,000 | 0.0% | 0.02% | +53.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $38,000 | -52.5% | 400 | -50.0% | 0.02% | -53.1% |
| YHOO | YAHOO INC COM | $37,000 | +23.3% | 801 | 0.0% | 0.02% | +15.8% | |
| CB | Buy | CHUBB LTDforeign equities | $37,000 | +23.3% | 272 | +19.8% | 0.02% | +15.8% |
| FTF | New | FRANKLIN LTD DURATION INC TRCOM | $36,000 | – | 3,000 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC CL B | $36,000 | +20.0% | 642 | +18.5% | 0.02% | +10.5% |
| OEF | New | ISHARES S&P 100mutual funds-equities | $36,000 | – | 340 | +100.0% | 0.02% | – |
| CPB | CAMPBELL SOUP CO COM | $34,000 | -15.0% | 600 | 0.0% | 0.02% | -20.0% | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $34,000 | -20.9% | 1,400 | -6.7% | 0.02% | -25.9% |
| MET | Sell | METLIFE INC | $34,000 | +25.9% | 632 | -5.0% | 0.02% | +17.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities | $32,000 | -8.6% | 600 | -25.0% | 0.02% | -13.6% |
| DDD | 3 D SYSTEMS CORP (NEW) | $30,000 | +11.1% | 2,000 | 0.0% | 0.02% | +5.9% | |
| CC | Sell | CHEMOURS CO COM | $31,000 | -3.1% | 799 | -79.3% | 0.02% | -10.0% |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $30,000 | – | 800 | +100.0% | 0.02% | – |
| EINC | VANECK VECTORS ETF TR HIGH INCOME MLPmutual funds-equities | $28,000 | +7.7% | 1,080 | 0.0% | 0.02% | +6.2% | |
| JCI | New | JOHNSON CONTROLS INTRNL | $29,000 | – | 684 | +100.0% | 0.02% | – |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-equities | $27,000 | +28.6% | 198 | 0.0% | 0.02% | +23.1% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $25,000 | – | 1,115 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $26,000 | -23.5% | 139 | -30.5% | 0.02% | -28.6% |
| SJM | JM SMUCKER CO | $26,000 | -13.3% | 200 | 0.0% | 0.02% | -21.1% | |
| WEC | WEC ENERGY GROUP INC COM | $23,000 | -4.2% | 375 | 0.0% | 0.01% | -6.7% | |
| BBT | Sell | BB&T CORP COM | $24,000 | +20.0% | 530 | -5.4% | 0.01% | +16.7% |
| IWN | New | ISHARES RUSSELL 2000 VAL ETFmutual funds-equities | $24,000 | – | 200 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES BARCLAYS TIPS BND FD | $21,000 | +31.2% | 180 | +34.3% | 0.01% | +30.0% |
| EIM | New | EATON VANCE INSURED MUNI BD FD | $21,000 | – | 1,666 | +100.0% | 0.01% | – |
| PMO | PUTNAM MUNICIPAL OPP TRUST | $21,000 | -8.7% | 1,715 | 0.0% | 0.01% | -7.1% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $20,000 | +42.9% | 1,732 | +56.5% | 0.01% | +33.3% |
| MYL | Buy | MYLAN NVforeign equities | $20,000 | +17.6% | 509 | +27.2% | 0.01% | +20.0% |
| WU | WESTERN UNION CO (WU) | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PUBLIC LTDforeign equities | $20,000 | +33.3% | 240 | 0.0% | 0.01% | +33.3% | |
| MON | MONSANTO CO (NEW) | $18,000 | +5.9% | 160 | 0.0% | 0.01% | +10.0% | |
| MAR | New | MARRIOTT INTL INC NEW CL A | $18,000 | – | 196 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC COM | $19,000 | +18.8% | 434 | 0.0% | 0.01% | +10.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,000 | +137.5% | 82 | +49.1% | 0.01% | +120.0% |
| HIG | HARTFORD FINL SVCS | $18,000 | +5.9% | 373 | 0.0% | 0.01% | +10.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $16,000 | – | 937 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P 600 INDEXmutual funds-etf equities | $17,000 | – | 250 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $16,000 | +77.8% | 300 | +50.0% | 0.01% | +66.7% |
| ALL | Sell | ALLSTATE CORP COM | $16,000 | -79.5% | 196 | -82.5% | 0.01% | -79.2% |
| EVT | New | EATON VANCE TAX ADVT DIV INCCOM | $17,000 | – | 800 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +25.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $15,000 | -48.3% | 187 | -50.0% | 0.01% | -50.0% |
| MCK | MCKESSON CORP | $15,000 | -21.1% | 100 | 0.0% | 0.01% | -25.0% | |
| EBAY | EBAY INC COM | $15,000 | +50.0% | 434 | 0.0% | 0.01% | +50.0% | |
| AET | AETNA INC NEW COM | $13,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| ETN | New | EATON CORP PLC | $13,000 | – | 179 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $13,000 | +44.4% | 493 | 0.0% | 0.01% | +33.3% | |
| CLX | CLOROX COMPANY | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -11.1% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUEmutual funds-equities | $14,000 | – | 122 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COM | $11,000 | – | 180 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC CL B | $12,000 | +9.1% | 254 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $11,000 | +120.0% | 219 | +85.6% | 0.01% | +133.3% |
| CDK | CDK GLOBAL, INC. | $11,000 | +10.0% | 174 | 0.0% | 0.01% | +16.7% | |
| VUG | Sell | VANGUARD GROWTH ETFmutual funds-equities | $12,000 | -25.0% | 100 | -33.3% | 0.01% | -30.0% |
| ISRG | INTUITIVE SURGICAL INC. | $11,000 | +10.0% | 15 | 0.0% | 0.01% | +16.7% | |
| TWTR | TWITTER INC. | $10,000 | -9.1% | 700 | 0.0% | 0.01% | -14.3% | |
| VTV | Sell | VANGUARD VALUE ETFmutual funds-etf equities | $10,000 | -41.2% | 100 | -50.0% | 0.01% | -40.0% |
| SSYS | STRATASYS LTD | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -14.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $10,000 | +66.7% | 684 | 0.0% | 0.01% | +50.0% | |
| LULU | LULULEMON ATHLETICA | $10,000 | -33.3% | 200 | 0.0% | 0.01% | -33.3% | |
| CELG | CELGENE CORP COM | $10,000 | +25.0% | 80 | 0.0% | 0.01% | +20.0% | |
| VAL | VALSPAR CORP | $8,000 | +14.3% | 68 | 0.0% | 0.01% | +25.0% | |
| NYT | NEW YORK TIMES CO CL A | $9,000 | +28.6% | 600 | 0.0% | 0.01% | +25.0% | |
| WYNN | New | WYNN RESORTS LTD | $8,000 | – | 66 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS | $9,000 | +28.6% | 136 | 0.0% | 0.01% | +25.0% | |
| WELL | New | WELLTOWER INC COM | $8,000 | – | 111 | +100.0% | 0.01% | – |
| ESSA | New | ESSA BANCORP INC COM | $9,000 | – | 600 | +100.0% | 0.01% | – |
| SNA | SNAP ON INC | $8,000 | +14.3% | 47 | 0.0% | 0.01% | +25.0% | |
| VSM | New | VERSUM MATLS INC COM | $8,000 | – | 267 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATIONAL CORP | $8,000 | +60.0% | 117 | 0.0% | 0.01% | +66.7% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $8,000 | – | 87 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PAMENTS INC | $8,000 | 0.0% | 100 | -12.3% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $9,000 | +800.0% | 196 | +625.9% | 0.01% | +400.0% |
| HBI | New | HANESBRANDS INC COM | $8,000 | – | 401 | +100.0% | 0.01% | – |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -16.7% | |
| ITT | ITT INC COM | $9,000 | +28.6% | 231 | 0.0% | 0.01% | +25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $8,000 | +33.3% | 50 | 0.0% | 0.01% | +25.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities | $9,000 | +12.5% | 234 | 0.0% | 0.01% | 0.0% | |
| PCLN | New | PRICELINE GROUP, INC | $9,000 | – | 5 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTmutual funds-equities | $8,000 | -11.1% | 674 | 0.0% | 0.01% | -16.7% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| EFX | EQUIFAX INC | $6,000 | +20.0% | 41 | 0.0% | 0.00% | +33.3% | |
| L100PS | New | ARCONIC INC | $6,000 | – | 236 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign equities | $7,000 | – | 226 | +100.0% | 0.00% | – |
| CA | New | CA INC COM | $7,000 | – | 217 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $6,000 | +20.0% | 141 | 0.0% | 0.00% | +33.3% | |
| GM | New | GENERAL MOTORS CO COM | $6,000 | – | 166 | +100.0% | 0.00% | – |
| VVR | INVESCO VAN KAMPEN SR INCOMETR | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $7,000 | – | 139 | +100.0% | 0.00% | – |
| LFUS | LITTLEFUSE INC | $6,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
| MGA | MAGNA INTERNATIONAL INC CL Aforeign equities | $6,000 | +20.0% | 146 | 0.0% | 0.00% | +33.3% | |
| MJN | MEAD JOHNSON NUTRITION CO CL A | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $6,000 | – | 404 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $6,000 | -14.3% | 350 | -6.7% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC COM | $6,000 | – | 213 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A. ADRforeign equities | $6,000 | – | 118 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $7,000 | +75.0% | 400 | +300.0% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,000 | -12.5% | 100 | -34.2% | 0.00% | -20.0% |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $6,000 | – | 234 | +100.0% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L P NEW | $7,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM | $6,000 | -25.0% | 875 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PLCforeign equities | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTDforeign equities | $7,000 | -12.5% | 76 | 0.0% | 0.00% | -20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PVH | New | PVH CORP | $5,000 | – | 51 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL COM | $5,000 | +25.0% | 46 | 0.0% | 0.00% | +50.0% | |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $5,000 | – | 227 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC (DE) CLASS P | $5,000 | +25.0% | 219 | 0.0% | 0.00% | +50.0% | |
| CBS | Sell | CBS CORP CL B | $5,000 | -16.7% | 78 | -24.3% | 0.00% | -25.0% |
| STX | New | SEAGATE TECHNOLOGY PLC SHSforeign equities | $5,000 | – | 104 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V COM | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| WGL | WGL HLDGS INC | $5,000 | +25.0% | 58 | 0.0% | 0.00% | +50.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW NPV | $5,000 | – | 39 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | +50.0% | |
| HXL | Sell | HEXCEL CORP- NEW | $5,000 | -16.7% | 100 | -31.5% | 0.00% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $5,000 | +25.0% | 200 | -20.3% | 0.00% | +50.0% |
| ADNT | New | ADIENT PLC ORD SHSforeign equities | $5,000 | – | 67 | +100.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PML | New | PIMCO MUNI INCOME FUND II | $4,000 | – | 300 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC | $3,000 | -25.0% | 50 | -34.2% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INC CL A | $3,000 | – | 149 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR COM | $4,000 | – | 244 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FLOT | New | ISHARES TR FLTG RATE BD ETF | $4,000 | – | 74 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $4,000 | – | 27 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| PMX | New | PIMCO MUN INCOME FD III COM | $4,000 | – | 350 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| GATX | GATX CORP | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $4,000 | +33.3% | 268 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELECTRIC INC | $3,000 | 0.0% | 75 | -27.9% | 0.00% | 0.0% |
| MOGA | MOOG INC CLASS A | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $3,000 | – | 78 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYSTEM INC | $3,000 | 0.0% | 75 | -31.2% | 0.00% | 0.0% |
| AES | New | AES CORP COM | $3,000 | – | 294 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $4,000 | -20.0% | 50 | -35.9% | 0.00% | -33.3% |
| EPP | New | ISHARES MSCI PAC JP ETFmutual funds-equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP- NON VTG | $3,000 | +50.0% | 64 | 0.0% | 0.00% | +100.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $3,000 | +50.0% | 111 | 0.0% | 0.00% | +100.0% | |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $3,000 | – | 175 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SHforeign equities | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NCL A | $4,000 | – | 12 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $4,000 | -42.9% | 50 | -52.4% | 0.00% | -50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGSHS USDforeign equities | $3,000 | – | 143 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| POT | New | POTASH CORP SASK INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $3,000 | -25.0% | 165 | +65.0% | 0.00% | 0.0% |
| MCR | MFS CHARTER INCOME TRUST | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAforeign equities | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JRS | New | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $1,000 | 0.0% | 100 | -56.9% | 0.00% | 0.0% |
| TMST | TIMKENSTEEL CORP | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS, INC. | $2,000 | -90.0% | 28 | -90.6% | 0.00% | -91.7% |
| MPW | MEDICAL PROPERTIES TR INC | $2,000 | -33.3% | 188 | 0.0% | 0.00% | -50.0% | |
| X | UNITED STATES STL CORP NEW COM | $2,000 | +100.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC COM | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ICON | New | ICONIX BRAND GROUP INC COM | $1,000 | – | 168 | +100.0% | 0.00% | – |
| ILG | New | INTERVAL LEISURE GROUP INC COM | $2,000 | – | 105 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | -50.0% | 540 | +6.7% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORP COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $2,000 | 0.0% | 100 | -27.5% | 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% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC NPV | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COM | $0 | – | 12 | +100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $0 | -100.0% | 8 | -77.1% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 8 | -63.6% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| BIVV | New | BIOVERATIV INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORPORATION | $0 | – | 240 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PROPERTIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -105 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -13 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -76 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC NCOM | $0 | – | -139 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPORATION | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -39 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTroyalty trust | $0 | – | -200 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -100 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHSforeign equities | $0 | – | -193 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -712 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -127 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NECOM | $0 | – | -85 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADAforeign equities | $0 | – | -300 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFmutual funds-etf equities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDCOM | $0 | – | -245 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCmutual funds-etf equities | $0 | – | -1,096 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INC FD | $0 | – | -2,849 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -1,146 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INCmutual funds- balanced | $0 | – | -3,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -820 | -100.0% | -0.02% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -3,702 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -500 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -28,775 | -100.0% | -0.83% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -45,225 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.