$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | F N B CORP PA | $862,000 | +18.6% | 57,937 | 0.0% | 0.51% | +14.5% | |
| K | KELLOGG CO COM | $660,000 | -11.2% | 9,100 | 0.0% | 0.39% | -14.4% | |
| AMP | AMERIPRISE FINL INC COM | $371,000 | +43.8% | 2,865 | 0.0% | 0.22% | +39.0% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $319,000 | +49.8% | 7,613 | 0.0% | 0.19% | +43.9% | |
| FDX | FEDEX CORPORATION | $195,000 | +28.3% | 1,000 | 0.0% | 0.12% | +23.4% | |
| LMT | LOCKHEED MARTIN CORP COM | $147,000 | +8.1% | 550 | 0.0% | 0.09% | +4.8% | |
| 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% | |
| MAT | MATTEL INC COM | $102,000 | -18.4% | 3,983 | 0.0% | 0.06% | -20.8% | |
| 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% | |
| 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% | |
| 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% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $58,000 | +28.9% | 3,294 | 0.0% | 0.04% | +25.0% | |
| FB | FACEBOOK INC | $56,000 | +21.7% | 400 | 0.0% | 0.03% | +17.9% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $51,000 | +2.0% | 1,500 | 0.0% | 0.03% | -3.2% | |
| 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% | |
| 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% | |
| AMAT | APPLIED MATLS INC COM | $39,000 | +62.5% | 1,000 | 0.0% | 0.02% | +53.3% | |
| YHOO | YAHOO INC COM | $37,000 | +23.3% | 801 | 0.0% | 0.02% | +15.8% | |
| CPB | CAMPBELL SOUP CO COM | $34,000 | -15.0% | 600 | 0.0% | 0.02% | -20.0% | |
| DDD | 3 D SYSTEMS CORP (NEW) | $30,000 | +11.1% | 2,000 | 0.0% | 0.02% | +5.9% | |
| EINC | VANECK VECTORS ETF TR HIGH INCOME MLPmutual funds-equities | $28,000 | +7.7% | 1,080 | 0.0% | 0.02% | +6.2% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-equities | $27,000 | +28.6% | 198 | 0.0% | 0.02% | +23.1% | |
| 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% | |
| PMO | PUTNAM MUNICIPAL OPP TRUST | $21,000 | -8.7% | 1,715 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC COM | $19,000 | +18.8% | 434 | 0.0% | 0.01% | +10.0% | |
| HIG | HARTFORD FINL SVCS | $18,000 | +5.9% | 373 | 0.0% | 0.01% | +10.0% | |
| COF | CAPITAL ONE FINL CORP | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| CDK | CDK GLOBAL, INC. | $11,000 | +10.0% | 174 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | |
| DFS | DISCOVER FINL SVCS | $9,000 | +28.6% | 136 | 0.0% | 0.01% | +25.0% | |
| SNA | SNAP ON INC | $8,000 | +14.3% | 47 | 0.0% | 0.01% | +25.0% | |
| LNC | LINCOLN NATIONAL CORP | $8,000 | +60.0% | 117 | 0.0% | 0.01% | +66.7% | |
| 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% | |
| 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% | |
| BEN | FRANKLIN RESOURCES INC | $6,000 | +20.0% | 141 | 0.0% | 0.00% | +33.3% | |
| VVR | INVESCO VAN KAMPEN SR INCOMETR | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| HRS | HARRIS CORP DEL COM | $5,000 | +25.0% | 46 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | +50.0% | |
| UFCS | UNITED FIRE GROUP INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| MOGA | MOOG INC CLASS A | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CAG | CONAGRA FOODS INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| TMST | TIMKENSTEEL CORP | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| 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% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| TIME | TIME INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 30 | 0.0% | 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.