$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -15 | -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 | 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.