PEOPLES FINANCIAL SERVICES CORP. - Q1 2017 holdings

$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%
57,9370.0%0.51%
+14.5%
K  KELLOGG CO COM$660,000
-11.2%
9,1000.0%0.39%
-14.4%
AMP  AMERIPRISE FINL INC COM$371,000
+43.8%
2,8650.0%0.22%
+39.0%
NWFL  NORWOOD FINANCIAL CORPORATION$319,000
+49.8%
7,6130.0%0.19%
+43.9%
FDX  FEDEX CORPORATION$195,000
+28.3%
1,0000.0%0.12%
+23.4%
LMT  LOCKHEED MARTIN CORP COM$147,000
+8.1%
5500.0%0.09%
+4.8%
MPC  MARATHON PETROLEUM CORP$140,000
+33.3%
2,7680.0%0.08%
+27.7%
RTN  RAYTHEON CO COM NEW$137,000
+12.3%
9000.0%0.08%
+9.3%
VO  VANGUARD MID CAP ETFmutual funds-etf equities$136,000
+13.3%
9750.0%0.08%
+9.5%
VB  VANGUARD SMALL CAP ETFmutual funds-etf equities$130,000
+15.0%
9750.0%0.08%
+10.0%
MAT  MATTEL INC COM$102,000
-18.4%
3,9830.0%0.06%
-20.8%
BND  VANGUARD BD INDEX FD INC TOTAL BD MARKET$100,000
-3.8%
1,2370.0%0.06%
-6.2%
BSV  VANGUARD B SHORT TERM BOND$100,000
-1.0%
1,2500.0%0.06%
-3.2%
GLW  CORNING INC COM$87,000
+31.8%
3,2330.0%0.05%
+26.8%
SJI  SOUTH JERSEY INDUSTRIES INC$75,000
+13.6%
2,1020.0%0.04%
+9.8%
EPD  ENTERPRISE PROD PRTNRS L.P.$72,000
-5.3%
2,6000.0%0.04%
-8.5%
HSY  HERSHEY FOODS CORP COM$71,000
-4.1%
6540.0%0.04%
-8.7%
PEG  PUBLIC SVC ENTERPRISE GROUP COM$71,000
-4.1%
1,6000.0%0.04%
-8.7%
TR  TOOTSIE ROLL IND INC$64,000
-3.0%
1,7090.0%0.04%
-7.3%
MFC  MANULIFE FINANCIAL CORPforeign equities$58,000
+28.9%
3,2940.0%0.04%
+25.0%
FB  FACEBOOK INC$56,000
+21.7%
4000.0%0.03%
+17.9%
IGE  ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities$51,000
+2.0%
1,5000.0%0.03%
-3.2%
MRO  MARATHON OIL CO$49,000
+4.3%
3,1110.0%0.03%0.0%
MTB  M&T BANK CORP$48,000
+29.7%
3100.0%0.03%
+26.1%
COG  CABOT OIL & GAS CORPORATION$48,000
-5.9%
2,0000.0%0.03%
-6.5%
NOC  NORTHROP GRUMMAN CORP COM$48,000
+9.1%
2000.0%0.03%
+7.4%
IP  INTL PAPER CO COM$43,000
+19.4%
8300.0%0.03%
+18.2%
NQP  NUVEEN PA INVT QUALITY MUN FCOM$44,000
-15.4%
3,3520.0%0.03%
-18.8%
AMAT  APPLIED MATLS INC COM$39,000
+62.5%
1,0000.0%0.02%
+53.3%
YHOO  YAHOO INC COM$37,000
+23.3%
8010.0%0.02%
+15.8%
CPB  CAMPBELL SOUP CO COM$34,000
-15.0%
6000.0%0.02%
-20.0%
DDD  3 D SYSTEMS CORP (NEW)$30,000
+11.1%
2,0000.0%0.02%
+5.9%
EINC  VANECK VECTORS ETF TR HIGH INCOME MLPmutual funds-equities$28,000
+7.7%
1,0800.0%0.02%
+6.2%
VGT  VANGUARD INFORMATION TECH ETFmutual funds-equities$27,000
+28.6%
1980.0%0.02%
+23.1%
SJM  JM SMUCKER CO$26,000
-13.3%
2000.0%0.02%
-21.1%
WEC  WEC ENERGY GROUP INC COM$23,000
-4.2%
3750.0%0.01%
-6.7%
PMO  PUTNAM MUNICIPAL OPP TRUST$21,000
-8.7%
1,7150.0%0.01%
-7.1%
WU  WESTERN UNION CO (WU)$20,000
+5.3%
1,0000.0%0.01%0.0%
IR  INGERSOLL-RAND PUBLIC LTDforeign equities$20,000
+33.3%
2400.0%0.01%
+33.3%
MON  MONSANTO CO (NEW)$18,000
+5.9%
1600.0%0.01%
+10.0%
PYPL  PAYPAL HLDGS INC COM$19,000
+18.8%
4340.0%0.01%
+10.0%
HIG  HARTFORD FINL SVCS$18,000
+5.9%
3730.0%0.01%
+10.0%
COF  CAPITAL ONE FINL CORP$17,000
+30.8%
2000.0%0.01%
+25.0%
MCK  MCKESSON CORP$15,000
-21.1%
1000.0%0.01%
-25.0%
EBAY  EBAY INC COM$15,000
+50.0%
4340.0%0.01%
+50.0%
AET  AETNA INC NEW COM$13,0000.0%1040.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$13,000
+44.4%
4930.0%0.01%
+33.3%
CLX  CLOROX COMPANY$13,000
-7.1%
1000.0%0.01%
-11.1%
SNY  SANOFI AVENTIS SPONSORED ADRforeign equities$14,000
+7.7%
3000.0%0.01%0.0%
VIAB  VIACOM INC CL B$12,000
+9.1%
2540.0%0.01%0.0%
PX  PRAXAIR INC$12,000
+9.1%
1000.0%0.01%0.0%
CDK  CDK GLOBAL, INC.$11,000
+10.0%
1740.0%0.01%
+16.7%
ISRG  INTUITIVE SURGICAL INC.$11,000
+10.0%
150.0%0.01%
+16.7%
TWTR  TWITTER INC.$10,000
-9.1%
7000.0%0.01%
-14.3%
SSYS  STRATASYS LTD$10,000
-9.1%
5000.0%0.01%
-14.3%
RF  REGIONS FINANCIAL CORP NEW$10,000
+66.7%
6840.0%0.01%
+50.0%
LULU  LULULEMON ATHLETICA$10,000
-33.3%
2000.0%0.01%
-33.3%
CELG  CELGENE CORP COM$10,000
+25.0%
800.0%0.01%
+20.0%
VAL  VALSPAR CORP$8,000
+14.3%
680.0%0.01%
+25.0%
NYT  NEW YORK TIMES CO CL A$9,000
+28.6%
6000.0%0.01%
+25.0%
DFS  DISCOVER FINL SVCS$9,000
+28.6%
1360.0%0.01%
+25.0%
SNA  SNAP ON INC$8,000
+14.3%
470.0%0.01%
+25.0%
LNC  LINCOLN NATIONAL CORP$8,000
+60.0%
1170.0%0.01%
+66.7%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN$8,000
-20.0%
3000.0%0.01%
-16.7%
ITT  ITT INC COM$9,000
+28.6%
2310.0%0.01%
+25.0%
ROK  ROCKWELL AUTOMATION INC$8,000
+33.3%
500.0%0.01%
+25.0%
VEA  VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities$9,000
+12.5%
2340.0%0.01%0.0%
IAU  ISHARES GOLD TRUSTmutual funds-equities$8,000
-11.1%
6740.0%0.01%
-16.7%
WYND  WYNDHAM WORLDWIDE CORP COM$8,000
+14.3%
1000.0%0.01%
+25.0%
EFX  EQUIFAX INC$6,000
+20.0%
410.0%0.00%
+33.3%
BEN  FRANKLIN RESOURCES INC$6,000
+20.0%
1410.0%0.00%
+33.3%
VVR  INVESCO VAN KAMPEN SR INCOMETR$6,0000.0%1,4000.0%0.00%0.0%
LFUS  LITTLEFUSE INC$6,000
+50.0%
380.0%0.00%
+100.0%
MGA  MAGNA INTERNATIONAL INC CL Aforeign equities$6,000
+20.0%
1460.0%0.00%
+33.3%
MJN  MEAD JOHNSON NUTRITION CO CL A$6,0000.0%680.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$6,000
+50.0%
800.0%0.00%
+100.0%
WPZ  WILLIAMS PARTNERS L P NEW$7,000
+16.7%
1730.0%0.00%0.0%
XRX  XEROX CORP COM$6,000
-25.0%
8750.0%0.00%
-20.0%
ALLE  ALLEGION PLCforeign equities$6,0000.0%800.0%0.00%0.0%
HELE  HELEN OF TROY LTDforeign equities$7,000
-12.5%
760.0%0.00%
-20.0%
JAZZ  JAZZ PHARMACEUTICALS PLCforeign equities$5,0000.0%360.0%0.00%0.0%
HRS  HARRIS CORP DEL COM$5,000
+25.0%
460.0%0.00%
+50.0%
RGA  REINSURANCE GROUP AMER INC$5,000
+25.0%
430.0%0.00%
+50.0%
KMI  KINDER MORGAN INC (DE) CLASS P$5,000
+25.0%
2190.0%0.00%
+50.0%
CLB  CORE LABORATORIES N V COM$5,0000.0%420.0%0.00%0.0%
FSLR  FIRST SOLAR INC$5,000
-50.0%
2000.0%0.00%
-50.0%
WGL  WGL HLDGS INC$5,000
+25.0%
580.0%0.00%
+50.0%
TDY  TELEDYNE TECHNOLOGIES INC$5,000
+25.0%
370.0%0.00%
+50.0%
UFCS  UNITED FIRE GROUP INC$3,0000.0%800.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC.$4,000
+33.3%
1000.0%0.00%0.0%
TKR  TIMKEN CO$3,000
+50.0%
600.0%0.00%
+100.0%
GATX  GATX CORP$4,000
+33.3%
720.0%0.00%0.0%
PII  POLARIS INDS INC$3,0000.0%370.0%0.00%0.0%
FCX  FREEPORTMCMORAN COPP CL B$4,000
+33.3%
2680.0%0.00%0.0%
MOGA  MOOG INC CLASS A$3,0000.0%510.0%0.00%0.0%
EV  EATON VANCE CORP- NON VTG$3,000
+50.0%
640.0%0.00%
+100.0%
TRMK  TRUSTMARK CORP$3,0000.0%1030.0%0.00%0.0%
AEL  AMERICAN EQUITY INVT LIFE HLDG$3,000
+50.0%
1110.0%0.00%
+100.0%
CAG  CONAGRA FOODS INC COM$4,000
-20.0%
1000.0%0.00%
-33.3%
BIIB  BIOGEN INC COM$3,000
+50.0%
100.0%0.00%
+100.0%
MCR  MFS CHARTER INCOME TRUST$3,0000.0%3000.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC$3,0000.0%740.0%0.00%0.0%
CPA  COPA HOLDINGS SAforeign equities$2,000
+100.0%
220.0%0.00%0.0%
OGS  ONE GAS INC.$1,0000.0%190.0%0.00%0.0%
TMST  TIMKENSTEEL CORP$1,000300.0%0.00%
MPW  MEDICAL PROPERTIES TR INC$2,000
-33.3%
1880.0%0.00%
-50.0%
X  UNITED STATES STL CORP NEW COM$2,000
+100.0%
620.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS COM NEW$1,0000.0%100.0%0.00%0.0%
VEC  VECTRUS INC.$1,0000.0%250.0%0.00%0.0%
HSC  HARSCO CORP$1,0000.0%780.0%0.00%0.0%
WFTIQ  WEATHERFORD INTERNATIONAL$1,0000.0%1000.0%0.00%0.0%
IVZ  INVESCO LTD$1,0000.0%410.0%0.00%0.0%
TIME  TIME INC NEW$0120.0%0.00%
SPWR  SUNPOWER CORP$0300.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA CLASS A40Q3 20238.0%
PROCTER & GAMBLE CO COM40Q3 20234.3%
EXXON MOBIL CORP COM40Q3 20236.8%
MICROSOFT CORP40Q3 20234.4%
APPLE COMPUTER INC COM40Q3 20235.5%
PEPSICO INC COM40Q3 20232.8%
PFIZER INC COM40Q3 20233.1%
NBT BANCORP INC COM40Q3 20235.4%
JOHNSON & JOHNSON COM40Q3 20232.6%
MCDONALDS CORP COM40Q3 20232.8%

View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.

Latest filings
TypeFiled
8-K2024-06-14
8-K2024-05-14
10-Q2024-05-08
8-K2024-04-25
13F-HR2024-04-17
ARS2024-04-05
DEF 14A2024-04-05
8-K2024-03-22
10-K2024-03-15
4252024-03-13

View PEOPLES FINANCIAL SERVICES CORP.'s complete filings history.

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