$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 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MCD | Buy | MCDONALDS CORP COM | $3,486,000 | +10.0% | 26,898 | +2.2% | 2.08% | +6.2% |
| T | Buy | AT&T INC COM | $2,984,000 | -1.2% | 71,837 | +2.8% | 1.78% | -4.6% |
| PPL | Buy | PPL CORP, COM | $2,823,000 | +3.8% | 75,536 | +4.9% | 1.68% | +0.2% |
| MMM | Buy | 3M CO | $2,478,000 | +17.6% | 12,952 | +7.7% | 1.48% | +13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW | $1,166,000 | +24.0% | 18,360 | +12.5% | 0.70% | +19.8% |
| ORCL | Buy | ORACLE CORP COM | $1,119,000 | +10.8% | 25,088 | +1.6% | 0.67% | +6.9% |
| SBUX | Buy | STARBUCKS CORP COM | $1,112,000 | +3.8% | 19,060 | +1.6% | 0.66% | +0.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $939,000 | +36.1% | 8,276 | +17.4% | 0.56% | +31.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $882,000 | +38.2% | 44,728 | +0.7% | 0.53% | +33.5% |
| DUK | Buy | DUKE ENERGY HLDG CORP | $831,000 | +27.6% | 10,138 | +33.5% | 0.50% | +23.1% |
| AMGN | Buy | AMGEN INC COM | $796,000 | +15.0% | 4,850 | +6.6% | 0.48% | +11.2% |
| AMZN | Buy | AMAZON COM INC COM | $736,000 | +37.1% | 830 | +10.7% | 0.44% | +32.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $710,000 | +6.6% | 5,395 | +11.3% | 0.42% | +2.9% |
| ADI | New | ANALOG DEVICES INC | $580,000 | – | 7,068 | +100.0% | 0.35% | – |
| 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% |
| PSX | Buy | PHILLIPS 66 | $485,000 | +12.8% | 6,126 | +13.1% | 0.29% | +9.1% |
| BP | Buy | BP PLC SPONSORED ADRforeign equities | $346,000 | +17.3% | 10,022 | +20.5% | 0.21% | +13.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $333,000 | +184.6% | 4,284 | +194.2% | 0.20% | +176.4% |
| XYL | Buy | XYLEM INC | $324,000 | +15.7% | 6,463 | +3.2% | 0.19% | +11.6% |
| NVS | Buy | NOVARTIS AGforeign equities | $306,000 | +74.9% | 4,122 | +94.3% | 0.18% | +68.5% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $217,000 | +32.3% | 3,235 | +38.5% | 0.13% | +27.7% |
| BPL | Buy | BUCKEYE PARTNERS | $213,000 | +21.0% | 3,100 | +24.0% | 0.13% | +16.5% |
| 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% |
| CMCSA | Buy | COMCAST CORP | $157,000 | +28.7% | 4,198 | +124.4% | 0.09% | +25.3% |
| HD | Buy | HOME DEPOT INC COM | $151,000 | +31.3% | 1,025 | +13.9% | 0.09% | +26.8% |
| 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% | – |
| HON | Buy | HONEYWELL INTL INC COM | $101,000 | +74.1% | 811 | +62.2% | 0.06% | +66.7% |
| HCP | New | HCP INC | $98,000 | – | 3,125 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC NEW | $73,000 | +55.3% | 1,215 | +11.1% | 0.04% | +51.7% |
| 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% |
| PGX | New | POWERSHARES ETF TR II PFD PORTFOLIOpreferred stock | $59,000 | – | 4,000 | +100.0% | 0.04% | – |
| TWX | Buy | TIME WARNER INC | $56,000 | +55.6% | 582 | +20.7% | 0.03% | +50.0% |
| PETS | New | PETMED EXPRESS INC COM | $49,000 | – | 2,425 | +100.0% | 0.03% | – |
| 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% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-equities | $43,000 | +290.9% | 1,091 | +239.9% | 0.03% | +271.4% |
| 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% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $30,000 | – | 800 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTRNL | $29,000 | – | 684 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $25,000 | – | 1,115 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $18,000 | – | 196 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,000 | +137.5% | 82 | +49.1% | 0.01% | +120.0% |
| 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% |
| EVT | New | EATON VANCE TAX ADVT DIV INCCOM | $17,000 | – | 800 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $13,000 | – | 179 | +100.0% | 0.01% | – |
| 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% | – |
| HAL | Buy | HALLIBURTON CO | $11,000 | +120.0% | 219 | +85.6% | 0.01% | +133.3% |
| WYNN | New | WYNN RESORTS LTD | $8,000 | – | 66 | +100.0% | 0.01% | – |
| 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% | – |
| VSM | New | VERSUM MATLS INC COM | $8,000 | – | 267 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $8,000 | – | 87 | +100.0% | 0.01% | – |
| 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% | – |
| PCLN | New | PRICELINE GROUP, INC | $9,000 | – | 5 | +100.0% | 0.01% | – |
| 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% | – |
| GM | New | GENERAL MOTORS CO COM | $6,000 | – | 166 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $7,000 | – | 139 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $6,000 | – | 404 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $6,000 | – | 213 | +100.0% | 0.00% | – |
| 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% |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $6,000 | – | 234 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $5,000 | – | 51 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $5,000 | – | 227 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSforeign equities | $5,000 | – | 104 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW NPV | $5,000 | – | 39 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSforeign equities | $5,000 | – | 67 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUNI INCOME FUND II | $4,000 | – | 300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AA | New | ALCOA CORP | $3,000 | – | 78 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM | $3,000 | – | 294 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PAC JP ETFmutual funds-equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGSHS USDforeign equities | $3,000 | – | 143 | +100.0% | 0.00% | – |
| 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% |
| JRS | New | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $1,000 | – | 32 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BIVV | New | BIOVERATIV INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPORATION | $0 | – | 240 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PROPERTIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
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 | 2024-06-14 |
| 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 |
| 425 | 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.