$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INCforeign equities | $1,765,000 | – | 42,183 | +100.0% | 1.05% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $1,355,000 | – | 24,648 | +100.0% | 0.81% | – |
| ADI | New | ANALOG DEVICES INC | $580,000 | – | 7,068 | +100.0% | 0.35% | – |
| BLK | New | BLACKROCK INC COM | $115,000 | – | 300 | +100.0% | 0.07% | – |
| HCP | New | HCP INC | $98,000 | – | 3,125 | +100.0% | 0.06% | – |
| PGX | New | POWERSHARES ETF TR II PFD PORTFOLIOpreferred stock | $59,000 | – | 4,000 | +100.0% | 0.04% | – |
| 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% | – |
| FTF | New | FRANKLIN LTD DURATION INC TRCOM | $36,000 | – | 3,000 | +100.0% | 0.02% | – |
| 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% | – |
| EIM | New | EATON VANCE INSURED MUNI BD FD | $21,000 | – | 1,666 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $18,000 | – | 196 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.