$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $13,342,000 | +3.8% | 319,254 | -2.8% | 7.95% | +0.2% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,435,000 | -11.3% | 27,581 | -13.6% | 2.05% | -14.3% |
| 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% |
| AAPL | Sell | APPLE COMPUTER INC COM | $2,530,000 | +38.9% | 17,611 | -7.5% | 1.51% | +34.2% |
| 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% |
| 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% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,366,000 | +15.9% | 15,555 | -18.0% | 0.81% | +11.8% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $1,262,000 | -11.3% | 9,833 | -9.9% | 0.75% | -14.4% |
| SYY | Sell | SYSCO CORP COM | $1,158,000 | -13.7% | 22,300 | -15.7% | 0.69% | -16.8% |
| INTC | Sell | INTEL CORP COM | $1,117,000 | +7.1% | 30,975 | -2.6% | 0.67% | +3.4% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD COM | $929,000 | -2.6% | 11,895 | -1.4% | 0.55% | -5.9% |
| 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% |
| 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% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $709,000 | -23.8% | 16,812 | -21.7% | 0.42% | -26.4% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $563,000 | -18.5% | 8,897 | -2.8% | 0.34% | -21.3% |
| EXC | Sell | EXELON CORP COM | $519,000 | -1.7% | 14,433 | -0.7% | 0.31% | -5.2% |
| 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% |
| DOW | Sell | DOW CHEM CO COM | $342,000 | -19.3% | 5,375 | -37.0% | 0.20% | -22.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $330,000 | -8.1% | 10,740 | -17.0% | 0.20% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $310,000 | -8.3% | 3,725 | -8.0% | 0.18% | -11.5% |
| 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% |
| PPG | Sell | PPG INDS INC COM | $219,000 | -1.8% | 2,088 | -2.3% | 0.13% | -5.1% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Aforeign equities | $215,000 | +5.4% | 1,790 | -0.6% | 0.13% | +1.6% |
| 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% |
| AGN | Sell | ALLERGAN PLC SHSforeign equities | $163,000 | -24.5% | 680 | -27.3% | 0.10% | -27.1% |
| 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% |
| STT | Sell | STATE STR CORP COM | $145,000 | -9.4% | 1,818 | -38.7% | 0.09% | -13.1% |
| WTR | Sell | AQUA AMERICA INC COM | $102,000 | -35.0% | 3,166 | -28.3% | 0.06% | -37.1% |
| CVS | Sell | CVS/CAREMARK CORP COM | $55,000 | -33.7% | 705 | -18.5% | 0.03% | -35.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $54,000 | -22.9% | 500 | -23.1% | 0.03% | -25.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $42,000 | -75.4% | 450 | -80.0% | 0.02% | -76.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $38,000 | -52.5% | 400 | -50.0% | 0.02% | -53.1% |
| 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% |
| CC | Sell | CHEMOURS CO COM | $31,000 | -3.1% | 799 | -79.3% | 0.02% | -10.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $26,000 | -23.5% | 139 | -30.5% | 0.02% | -28.6% |
| BBT | Sell | BB&T CORP COM | $24,000 | +20.0% | 530 | -5.4% | 0.01% | +16.7% |
| ALL | Sell | ALLSTATE CORP COM | $16,000 | -79.5% | 196 | -82.5% | 0.01% | -79.2% |
| CAH | Sell | CARDINAL HEALTH INC | $15,000 | -48.3% | 187 | -50.0% | 0.01% | -50.0% |
| VUG | Sell | VANGUARD GROWTH ETFmutual funds-equities | $12,000 | -25.0% | 100 | -33.3% | 0.01% | -30.0% |
| VTV | Sell | VANGUARD VALUE ETFmutual funds-etf equities | $10,000 | -41.2% | 100 | -50.0% | 0.01% | -40.0% |
| GPN | Sell | GLOBAL PAMENTS INC | $8,000 | 0.0% | 100 | -12.3% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $6,000 | -14.3% | 350 | -6.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,000 | -12.5% | 100 | -34.2% | 0.00% | -20.0% |
| CBS | Sell | CBS CORP CL B | $5,000 | -16.7% | 78 | -24.3% | 0.00% | -25.0% |
| 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% |
| OKE | Sell | ONEOK INC | $3,000 | -25.0% | 50 | -34.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC INC | $3,000 | 0.0% | 75 | -27.9% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYSTEM INC | $3,000 | 0.0% | 75 | -31.2% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $4,000 | -20.0% | 50 | -35.9% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,000 | -42.9% | 50 | -52.4% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RESOURCES INC | $1,000 | 0.0% | 100 | -56.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC. | $2,000 | -90.0% | 28 | -90.6% | 0.00% | -91.7% |
| AF | Sell | ASTORIA FINL CORP | $2,000 | 0.0% | 100 | -27.5% | 0.00% | 0.0% |
| 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% | – |
| 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 | 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.