PEOPLES FINANCIAL SERVICES CORP. - Q2 2017 holdings

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$171 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 429 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PFIS SellPEOPLES FINL SVCS CORP$13,903,000
+4.2%
318,008
-0.4%
8.14%
+2.4%
V BuyVISA CLASS A$7,292,000
+5.7%
77,758
+0.1%
4.27%
+3.8%
XOM SellEXXON MOBIL CORP COM$6,026,000
-1.8%
74,647
-0.2%
3.53%
-3.5%
PG BuyPROCTER & GAMBLE CO COM$5,766,000
-2.7%
66,160
+0.3%
3.38%
-4.5%
NBTB  NBT BANCORP INC COM$5,174,000
-0.3%
140,0250.0%3.03%
-2.0%
GE BuyGENERAL ELEC CO COM$4,251,000
-4.5%
157,421
+5.3%
2.49%
-6.2%
PEP SellPEPSICO INC COM$4,180,000
+2.5%
36,198
-0.7%
2.45%
+0.7%
PFE BuyPFIZER INC COM$4,024,000
-0.5%
119,780
+1.3%
2.36%
-2.2%
DD SellDU PONT E I DE NEMOURS & CO COM$3,804,000
-0.3%
47,130
-0.8%
2.23%
-2.0%
IBM  INTERNATIONAL BUSINESS MACHSCOM$3,759,000
-11.7%
24,4360.0%2.20%
-13.2%
MCD SellMCDONALDS CORP COM$3,737,000
+7.2%
24,398
-9.3%
2.19%
+5.3%
JNJ SellJOHNSON & JOHNSON COM$3,642,000
+6.0%
27,531
-0.2%
2.13%
+4.2%
MSFT BuyMICROSOFT CORP$3,107,000
+6.1%
45,070
+1.3%
1.82%
+4.2%
PPL SellPPL CORP, COM$2,870,000
+1.7%
74,261
-1.7%
1.68%
-0.1%
T BuyAT&T INC COM$2,731,000
-8.5%
72,419
+0.8%
1.60%
-10.1%
VZ BuyVERIZON COMMUNICATIONS COM$2,727,000
-8.0%
61,069
+0.4%
1.60%
-9.7%
MMM Sell3M CO$2,692,000
+8.6%
12,927
-0.2%
1.58%
+6.8%
AAPL BuyAPPLE COMPUTER INC COM$2,538,000
+0.3%
17,621
+0.1%
1.49%
-1.5%
MA  MASTERCARD INCORPORATED$2,453,000
+8.0%
20,2000.0%1.44%
+6.1%
AXP SellAMERICAN EXPRESS CO COM$2,365,000
+2.8%
28,064
-3.4%
1.38%
+1.0%
KO SellCOCA COLA CO COM$2,200,000
+4.8%
49,076
-0.8%
1.29%
+3.0%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$2,131,000
+6.7%
27,615
+2.0%
1.25%
+4.9%
FAST BuyFASTENAL CO COM$2,093,000
-10.9%
48,100
+5.5%
1.23%
-12.4%
BMY BuyBRISTOL MYERS SQUIBB CO$2,024,000
+3.3%
36,318
+0.8%
1.18%
+1.5%
CVX BuyCHEVRONTEXACO CORP COM$1,980,000
-1.7%
18,974
+1.1%
1.16%
-3.4%
WY SellWEYERHAEUSER CO COM$1,961,000
-1.4%
58,516
-0.1%
1.15%
-3.2%
ABBV  ABBVIE, INC$1,768,000
+11.3%
24,3800.0%1.04%
+9.3%
WFC SellWELLS FARGO & CO NEW COM$1,712,000
-0.9%
30,905
-0.4%
1.00%
-2.6%
EXPD  EXPEDITORS INTL WASH INC$1,678,000
-0.1%
29,7200.0%0.98%
-1.8%
ENB SellENBRIDGE INCforeign equities$1,675,000
-5.1%
42,096
-0.2%
0.98%
-6.7%
D BuyDOMINION RES INC VA NEW COM$1,611,000
+5.4%
21,020
+6.6%
0.94%
+3.4%
PNC SellPNC FINL SVCS GROUP INC COM$1,606,000
+3.4%
12,864
-0.4%
0.94%
+1.6%
EMR SellEMERSON ELEC CO COM$1,598,000
-0.8%
26,795
-0.5%
0.94%
-2.5%
GOOG BuyALPHABET INC CAP STK CL C$1,527,000
+16.5%
1,680
+6.3%
0.89%
+14.3%
JPM BuyJ P MORGAN CHASE & CO COM$1,428,000
+4.5%
15,630
+0.5%
0.84%
+2.7%
LLY BuyLILLY ELI & CO COM$1,389,000
-1.1%
16,875
+1.0%
0.81%
-2.9%
NEE BuyNEXTERA ENERGY INC$1,388,000
+10.0%
9,908
+0.8%
0.81%
+8.1%
UTX  UNITED TECHNOLOGIES CORP$1,387,000
+8.9%
11,3520.0%0.81%
+7.0%
APD SellAIR PRODUCT AND CHEMICALS INC$1,335,000
+4.6%
9,333
-1.1%
0.78%
+2.8%
USB BuyUS BANCORP DEL$1,319,000
+2.4%
25,410
+1.6%
0.77%
+0.5%
SO BuySOUTHERN CO COM$1,315,000
-3.2%
27,479
+0.7%
0.77%
-4.9%
ORCL  ORACLE CORP COM$1,257,000
+12.3%
25,0880.0%0.74%
+10.3%
CSCO BuyCISCO SYS INC COM$1,238,000
-4.2%
39,550
+3.5%
0.72%
-5.8%
CBU SellCOMMUNITY BANK SYSTEM INC$1,219,000
-10.0%
21,851
-11.3%
0.71%
-11.6%
MRK SellMERCK & CO INC NEW$1,163,000
-0.3%
18,160
-1.1%
0.68%
-2.0%
SBUX BuySTARBUCKS CORP COM$1,141,000
+2.6%
19,560
+2.6%
0.67%
+0.8%
GIS BuyGENERAL MLS INC COM$1,125,000
+8.2%
20,300
+15.1%
0.66%
+6.3%
NSC SellNORFOLK SOUTHERN CORP$1,126,000
+8.2%
9,250
-0.5%
0.66%
+6.1%
SYY SellSYSCO CORP COM$1,107,000
-4.4%
22,000
-1.3%
0.65%
-6.1%
ABT  ABBOTT LABS COM$1,086,000
+9.6%
22,3280.0%0.64%
+7.6%
INTC BuyINTEL CORP COM$1,072,000
-4.0%
31,775
+2.6%
0.63%
-5.7%
K BuyKELLOGG CO COM$1,028,000
+55.8%
14,800
+62.6%
0.60%
+53.2%
AMGN BuyAMGEN INC COM$981,000
+23.2%
5,700
+17.5%
0.58%
+21.1%
UNP  UNION PAC CORP COM$976,000
+2.8%
8,9560.0%0.57%
+1.1%
BA  BOEING CO COM$938,000
+11.8%
4,7440.0%0.55%
+9.8%
AMZN BuyAMAZON COM INC COM$901,000
+22.4%
930
+12.0%
0.53%
+20.3%
DIS BuyDISNEY WALT CO COM DISNEY$898,000
-4.4%
8,451
+2.1%
0.53%
-6.1%
BAX  BAXTER INTL INC COM$896,000
+16.7%
14,8000.0%0.52%
+14.6%
MDLZ BuyMONDELEZ INTL INC$859,000
+1.2%
19,908
+1.0%
0.50%
-0.6%
DUK BuyDUKE ENERGY HLDG CORP$855,000
+2.9%
10,235
+1.0%
0.50%
+1.2%
BRKB  BERKSHIRE HATHAWAY B NEW$842,000
+1.6%
4,9750.0%0.49%
-0.2%
SLB BuySCHLUMBERGER LTD COM$837,000
-9.9%
12,720
+6.9%
0.49%
-11.6%
AWK  AMERICAN WATER WORKS$832,000
+0.2%
10,6750.0%0.49%
-1.6%
FNB  F N B CORP PA$820,000
-4.9%
57,9370.0%0.48%
-6.6%
CL SellCOLGATE PALMOLIVE CO COM$817,000
+1.0%
11,030
-0.3%
0.48%
-0.8%
ET  ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS$803,000
-9.0%
44,7280.0%0.47%
-10.6%
ADP SellAUTOMATIC DATA PROCESSING INCOM$753,000
-0.7%
7,350
-0.7%
0.44%
-2.4%
ADI BuyANALOG DEVICES INC$751,000
+29.5%
9,664
+36.7%
0.44%
+27.2%
MO BuyALTRIA GROUP INC$743,000
+9.7%
9,972
+5.3%
0.44%
+7.7%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$712,000
+0.4%
16,512
-1.8%
0.42%
-1.4%
KMB  KIMBERLY CLARK CORP COM$697,000
-1.8%
5,3950.0%0.41%
-3.5%
PM BuyPHILIP MORRIS INTL INC$694,000
+8.6%
5,908
+4.4%
0.41%
+6.6%
VOD BuyVODAFONE GROUP PLCforeign equities$624,000
+17.1%
21,706
+7.7%
0.36%
+14.8%
COP SellCONOCOPHILLIPS COM$614,000
-12.4%
13,955
-0.7%
0.36%
-13.9%
PSX BuyPHILLIPS 66$548,000
+13.0%
6,626
+8.2%
0.32%
+11.1%
DE BuyDEERE & CO COM$526,000
+22.3%
4,250
+7.6%
0.31%
+20.3%
EXC SellEXELON CORP COM$517,000
-0.4%
14,333
-0.7%
0.30%
-1.9%
MDT  MEDTRONIC PLC ORDINARYforeign equities$500,000
+10.1%
5,6390.0%0.29%
+8.1%
OXY SellOCCIDENTAL PETE CORP DEL COM$491,000
-12.8%
8,197
-7.9%
0.29%
-14.3%
VFC SellVF CORP$470,000
-15.3%
8,150
-19.3%
0.28%
-16.9%
WMT BuyWAL MART STORES INC COM$450,000
+14.8%
5,940
+9.2%
0.26%
+12.8%
COL  ROCKWELL COLLINS INC COM$426,000
+8.4%
4,0500.0%0.25%
+6.4%
XYL BuyXYLEM INC$425,000
+31.2%
7,663
+18.6%
0.25%
+29.0%
KHC  KRAFT HEINZ CO COM$423,000
-5.8%
4,9450.0%0.25%
-7.5%
AMP  AMERIPRISE FINL INC COM$365,000
-1.6%
2,8650.0%0.21%
-3.2%
ED  CONSOLIDATED EDISON INC$346,000
+3.9%
4,2840.0%0.20%
+2.0%
BP  BP PLC SPONSORED ADRforeign equities$347,000
+0.3%
10,0220.0%0.20%
-1.5%
NVS  NOVARTIS AGforeign equities$344,000
+12.4%
4,1220.0%0.20%
+10.4%
DOW SellDOW CHEM CO COM$336,000
-1.8%
5,325
-0.9%
0.20%
-3.4%
NWFL BuyNORWOOD FINANCIAL CORPORATION$333,000
+4.4%
7,881
+3.5%
0.20%
+2.6%
SU  SUNCOR ENERGY INC NEW COMforeign equities$314,000
-4.8%
10,7400.0%0.18%
-6.6%
VNQ BuyVANGUARD REIT ETFmutual funds-etf equities$300,000
+8.3%
3,600
+7.5%
0.18%
+6.7%
NOV SellNATIONAL OILWELL VARCO INC COM$299,000
-50.3%
9,100
-39.4%
0.18%
-51.3%
WBA  WALGREENS BOOTS ALLIANCE$292,000
-5.8%
3,7250.0%0.17%
-7.6%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$286,000
+1.1%
5,3700.0%0.17%
-1.2%
ZBH SellZIMMER HLDGS INC COM$286,000
+3.6%
2,230
-1.3%
0.17%
+1.2%
VWO BuyVANGUARD EMERGING MARKETS ETFmutual funds-etf equities$278,000
+20.3%
6,821
+17.2%
0.16%
+18.1%
EFA  ISHARES TR MSCI EAFE INDEXmutual funds-etf equities$238,000
+4.8%
3,6520.0%0.14%
+3.0%
GD BuyGENERAL DYNAMICS CORP$233,000
+21.4%
1,175
+14.6%
0.14%
+19.3%
BK  BANK NEW YORK MELLON CORP COM$224,000
+7.7%
4,4000.0%0.13%
+5.6%
ACN  ACCENTURE LTD BERMUDA CL Aforeign equities$221,000
+2.8%
1,7900.0%0.13%
+0.8%
FDX  FEDEX CORPORATION$217,000
+11.3%
1,0000.0%0.13%
+9.5%
PPG SellPPG INDS INC COM$215,000
-1.8%
1,955
-6.4%
0.13%
-3.8%
BAC  BANKAMERICA CORP NEW$216,000
+2.4%
8,9250.0%0.13%0.0%
BLK BuyBLACKROCK INC COM$211,000
+83.5%
500
+66.7%
0.12%
+79.7%
AEP SellAMERICAN ELEC PWR INC COM$210,000
-3.2%
3,035
-6.2%
0.12%
-4.7%
BPL  BUCKEYE PARTNERS$198,000
-7.0%
3,1000.0%0.12%
-8.7%
CSX  CSX CORP COM$195,000
+17.5%
3,5750.0%0.11%
+15.2%
LOW SellLOWES COS INC COM$195,000
-6.7%
2,525
-1.0%
0.11%
-8.8%
SHPG SellSHIRE PLC SPONSORED ADRforeign equities$195,000
-8.0%
1,179
-3.2%
0.11%
-9.5%
TGT BuyTARGET CORP$192,000
+53.6%
3,675
+61.5%
0.11%
+49.3%
ESRX  EXPRESS SCRIPTS HLDG CO.$185,000
-3.1%
2,9000.0%0.11%
-5.3%
CMCSA BuyCOMCAST CORP$182,000
+15.9%
4,698
+11.9%
0.11%
+13.8%
GOOGL BuyALPHABET INC CAP STK CL A$177,000
+14.2%
191
+4.4%
0.10%
+13.0%
AGN BuyALLERGAN PLC SHSforeign equities$177,000
+8.6%
730
+7.4%
0.10%
+7.2%
HD BuyHOME DEPOT INC COM$176,000
+16.6%
1,150
+12.2%
0.10%
+14.4%
STT  STATE STR CORP COM$163,000
+12.4%
1,8180.0%0.10%
+10.5%
NUE SellNUCOR CORP$153,000
-17.7%
2,650
-14.7%
0.09%
-18.9%
LMT  LOCKHEED MARTIN CORP COM$153,000
+4.1%
5500.0%0.09%
+2.3%
MPC  MARATHON PETROLEUM CORP$145,000
+3.6%
2,7680.0%0.08%
+2.4%
RTN  RAYTHEON CO COM NEW$145,000
+5.8%
9000.0%0.08%
+3.7%
VO  VANGUARD MID CAP ETFmutual funds-etf equities$139,000
+2.2%
9750.0%0.08%0.0%
VB  VANGUARD SMALL CAP ETFmutual funds-etf equities$132,000
+1.5%
9750.0%0.08%0.0%
RDSB  ROYAL DUTCH SHELL PLC RDS-Bforeign equities$121,000
-2.4%
2,2190.0%0.07%
-4.1%
GILD SellGILEAD SCIENCES INC$116,000
-23.7%
1,628
-27.4%
0.07%
-25.3%
HON  HONEYWELL INTL INC COM$108,000
+6.9%
8110.0%0.06%
+5.0%
WTR  AQUA AMERICA INC COM$106,000
+3.9%
3,1660.0%0.06%
+1.6%
HCP BuyHCP INC$104,000
+6.1%
3,250
+4.0%
0.06%
+5.2%
BSV  VANGUARD B SHORT TERM BOND$100,0000.0%1,2500.0%0.06%
-1.7%
BND  VANGUARD BD INDEX FD INC TOTAL BD MARKET$101,000
+1.0%
1,2370.0%0.06%
-1.7%
GLW  CORNING INC COM$97,000
+11.5%
3,2330.0%0.06%
+9.6%
TRV BuyTRAVELERS COMPANIES INC COM$92,000
+46.0%
725
+38.1%
0.05%
+42.1%
MAT  MATTEL INC COM$86,000
-15.7%
3,9830.0%0.05%
-18.0%
C  CITIGROUP INC NEW$81,000
+11.0%
1,2150.0%0.05%
+6.8%
SJI  SOUTH JERSEY INDUSTRIES INC$72,000
-4.0%
2,1020.0%0.04%
-6.7%
AVGO NewBROADCOM LTDforeign equities$70,000–300
+100.0%
0.04%–
HSY  HERSHEY FOODS CORP COM$70,000
-1.4%
6540.0%0.04%
-2.4%
EPD  ENTERPRISE PROD PRTNRS L.P.$70,000
-2.8%
2,6000.0%0.04%
-4.7%
PEG  PUBLIC SVC ENTERPRISE GROUP COM$69,000
-2.8%
1,6000.0%0.04%
-4.8%
NEA  NUVEEN AMT-FREE MUNI INC FNDCOM$63,000
+3.3%
4,5680.0%0.04%
+2.8%
QCOM BuyQUALCOMM INC COM$64,000
+3.2%
1,146
+7.0%
0.04%0.0%
PETS SellPETMED EXPRESS INC COM$61,000
+24.5%
1,500
-38.1%
0.04%
+24.1%
MFC  MANULIFE FINANCIAL CORPforeign equities$62,000
+6.9%
3,2940.0%0.04%
+2.9%
TR BuyTOOTSIE ROLL IND INC$61,000
-4.7%
1,760
+3.0%
0.04%
-5.3%
FB  FACEBOOK INC$60,000
+7.1%
4000.0%0.04%
+6.1%
GLD NewGOLD TRUSTmutual funds-etf equities$59,000–500
+100.0%
0.04%–
PGX  POWERSHARES ETF TR II PFD PORTFOLIOpreferred stock$60,000
+1.7%
4,0000.0%0.04%0.0%
TWX  TIME WARNER INC$58,000
+3.6%
5820.0%0.03%
+3.0%
CVS  CVS/CAREMARK CORP COM$56,000
+1.8%
7050.0%0.03%0.0%
UPS  UNITED PARCEL SERVICE INC CL B$55,000
+1.9%
5000.0%0.03%0.0%
NOC  NORTHROP GRUMMAN CORP COM$51,000
+6.2%
2000.0%0.03%
+3.4%
COG  CABOT OIL & GAS CORPORATION$50,000
+4.2%
2,0000.0%0.03%0.0%
CAT  CATERPILLAR INC DEL COM$48,000
+14.3%
4500.0%0.03%
+12.0%
IP  INTL PAPER CO COM$47,000
+9.3%
8300.0%0.03%
+7.7%
IGE  ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities$47,000
-7.8%
1,5000.0%0.03%
-6.7%
EW  EDWARDS LIFESCIENCES CORP COM$47,000
+23.7%
4000.0%0.03%
+21.7%
CB BuyCHUBB LTDforeign equities$46,000
+24.3%
317
+16.5%
0.03%
+22.7%
NQP  NUVEEN PA INVT QUALITY MUN FCOM$45,000
+2.3%
3,3520.0%0.03%0.0%
AABA NewALTABA INC COM$43,000–801
+100.0%
0.02%–
AMAT  APPLIED MATLS INC COM$41,000
+5.1%
1,0000.0%0.02%
+4.3%
DDD  3 D SYSTEMS CORP (NEW)$37,000
+23.3%
2,0000.0%0.02%
+22.2%
MRO  MARATHON OIL CO$37,000
-24.5%
3,1110.0%0.02%
-24.1%
NKE  NIKE INC CL B$38,000
+5.6%
6420.0%0.02%
+4.8%
MET  METLIFE INC$35,000
+2.9%
6320.0%0.02%0.0%
BBT BuyBB&T CORP COM$35,000
+45.8%
780
+47.2%
0.02%
+42.9%
FTF  FRANKLIN LTD DURATION INC TRCOM$35,000
-2.8%
3,0000.0%0.02%
-4.8%
F BuyFORD MTR CO DEL COM PAR $0.01$32,000
+60.0%
2,857
+65.0%
0.02%
+58.3%
CPB  CAMPBELL SOUP CO COM$31,000
-8.8%
6000.0%0.02%
-10.0%
DWX  SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities$31,000
+3.3%
8000.0%0.02%0.0%
ETP NewENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT$29,000–1,400
+100.0%
0.02%–
TWTR BuyTWITTER INC.$27,000
+170.0%
1,500
+114.3%
0.02%
+166.7%
XLK SellTECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities$27,000
-15.6%
500
-16.7%
0.02%
-15.8%
VGT  VANGUARD INFORMATION TECH ETFmutual funds-equities$28,000
+3.7%
1980.0%0.02%0.0%
IWR  ISHARES RUSSELL MID-CAP ETFmutual funds-equities$27,000
+3.8%
1390.0%0.02%
+6.7%
EINC  VANECK VECTORS ETF TR HIGH INCOME MLPmutual funds-equities$25,000
-10.7%
1,0800.0%0.02%
-11.8%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP$26,000
+4.0%
1,1150.0%0.02%0.0%
SJM  JM SMUCKER CO$24,000
-7.7%
2000.0%0.01%
-6.7%
CC SellCHEMOURS CO COM$24,000
-22.6%
627
-21.5%
0.01%
-22.2%
IR  INGERSOLL-RAND PUBLIC LTDforeign equities$22,000
+10.0%
2400.0%0.01%
+8.3%
PYPL  PAYPAL HLDGS INC COM$23,000
+21.1%
4340.0%0.01%
+18.2%
WEC  WEC ENERGY GROUP INC COM$23,0000.0%3750.0%0.01%
-7.1%
ORLY NewO REILLY AUTOMOTIVE INC NEW COM$22,000–100
+100.0%
0.01%–
TIP  ISHARES BARCLAYS TIPS BND FD$20,000
-4.8%
1800.0%0.01%
-7.7%
PMO  PUTNAM MUNICIPAL OPP TRUST$21,0000.0%1,7150.0%0.01%
-7.7%
HIG  HARTFORD FINL SVCS$20,000
+11.1%
3730.0%0.01%
+9.1%
MYL  MYLAN NVforeign equities$20,0000.0%5090.0%0.01%0.0%
JCI SellJOHNSON CONTROLS INTRNL$21,000
-27.6%
476
-30.4%
0.01%
-29.4%
EIM  EATON VANCE INSURED MUNI BD FD$21,0000.0%1,6660.0%0.01%
-7.7%
MAR  MARRIOTT INTL INC NEW CL A$20,000
+11.1%
1960.0%0.01%
+9.1%
GS  GOLDMAN SACHS GROUP INC$18,000
-5.3%
820.0%0.01%0.0%
WU  WESTERN UNION CO (WU)$19,000
-5.0%
1,0000.0%0.01%
-8.3%
XHR  XENIA HOTELS & RESORTS INC COM$18,000
+12.5%
9370.0%0.01%
+10.0%
IJR  ISHARES S&P 600 INDEXmutual funds-etf equities$18,000
+5.9%
2500.0%0.01%
+10.0%
MON  MONSANTO CO (NEW)$19,000
+5.6%
1600.0%0.01%0.0%
PCLN BuyPRICELINE GROUP, INC$19,000
+111.1%
10
+100.0%
0.01%
+120.0%
A  AGILENT TECHNOLOGIES INC COM$18,000
+12.5%
3000.0%0.01%
+10.0%
ALL  ALLSTATE CORP COM$17,000
+6.2%
1960.0%0.01%0.0%
EVT  EATON VANCE TAX ADVT DIV INCCOM$17,0000.0%8000.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP$17,0000.0%2000.0%0.01%0.0%
EBAY  EBAY INC COM$15,0000.0%4340.0%0.01%0.0%
MCK  MCKESSON CORP$16,000
+6.7%
1000.0%0.01%0.0%
AET  AETNA INC NEW COM$16,000
+23.1%
1040.0%0.01%
+12.5%
CAH  CARDINAL HEALTH INC$15,0000.0%1870.0%0.01%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities$15,000
+87.5%
175
+101.1%
0.01%
+80.0%
SNY  SANOFI AVENTIS SPONSORED ADRforeign equities$14,0000.0%3000.0%0.01%0.0%
VUG  VANGUARD GROWTH ETFmutual funds-equities$13,000
+8.3%
1000.0%0.01%
+14.3%
PX  PRAXAIR INC$13,000
+8.3%
1000.0%0.01%
+14.3%
ETN  EATON CORP PLC$14,000
+7.7%
1790.0%0.01%0.0%
EEM SellISHARES MSCI EMERGING MKTS INDEX FDmutual funds-equities$13,000
-69.8%
321
-70.6%
0.01%
-69.2%
IWD  ISHARES RUSSELL 1000 VALUEmutual funds-equities$14,0000.0%1220.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$13,0000.0%4930.0%0.01%0.0%
CLX  CLOROX COMPANY$13,0000.0%1000.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC.$14,000
+27.3%
150.0%0.01%
+14.3%
LULU  LULULEMON ATHLETICA$12,000
+20.0%
2000.0%0.01%
+16.7%
SSYS  STRATASYS LTD$12,000
+20.0%
5000.0%0.01%
+16.7%
IWF SellISHARES RUSSELL 1000 GROWTHmutual funds-equities$10,000
-76.7%
82
-78.5%
0.01%
-76.9%
VTV  VANGUARD VALUE ETFmutual funds-etf equities$10,0000.0%1000.0%0.01%0.0%
WYND  WYNDHAM WORLDWIDE CORP COM$10,000
+25.0%
1000.0%0.01%
+20.0%
VEA  VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities$10,000
+11.1%
2340.0%0.01%
+20.0%
NYT  NEW YORK TIMES CO CL A$11,000
+22.2%
6000.0%0.01%
+20.0%
CELG  CELGENE CORP COM$10,0000.0%800.0%0.01%0.0%
OEF SellISHARES SP 100mutual funds-equities$10,000
-72.2%
90
-73.5%
0.01%
-71.4%
PAYX  PAYCHEX INC COM$10,000
-9.1%
1800.0%0.01%
-14.3%
RF  REGIONS FINANCIAL CORP NEW$10,0000.0%6840.0%0.01%0.0%
IAU  ISHARES GOLD TRUSTmutual funds-equities$8,0000.0%6740.0%0.01%0.0%
CDK SellCDK GLOBAL, INC.$8,000
-27.3%
124
-28.7%
0.01%
-28.6%
AZN  ASTRAZENECA PLC SPONSORED ADRforeign equities$8,000
+14.3%
2260.0%0.01%
+25.0%
FSLR  FIRST SOLAR INC$8,000
+60.0%
2000.0%0.01%
+66.7%
ITT  ITT INC COM$9,0000.0%2310.0%0.01%0.0%
VIAB  VIACOM INC CL B$9,000
-25.0%
2540.0%0.01%
-28.6%
NCR  NCR CORP NEW$8,000
-11.1%
1960.0%0.01%0.0%
DVY SellI SHARES TR DJ SLECT DIV INDEXmutual funds-equities$9,000
-79.1%
100
-78.9%
0.01%
-80.8%
DFS  DISCOVER FINL SVCS$8,000
-11.1%
1360.0%0.01%0.0%
WELL  WELLTOWER INC COM$8,0000.0%1110.0%0.01%0.0%
HBI  HANESBRANDS INC COM$9,000
+12.5%
4010.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$8,0000.0%500.0%0.01%0.0%
HAL  HALLIBURTON CO$9,000
-18.2%
2190.0%0.01%
-28.6%
ESSA  ESSA BANCORP INC COM$9,0000.0%6000.0%0.01%0.0%
LNC  LINCOLN NATIONAL CORP$8,0000.0%1170.0%0.01%0.0%
WYNN  WYNN RESORTS LTD$8,0000.0%660.0%0.01%0.0%
GPN  GLOBAL PAMENTS INC$9,000
+12.5%
1000.0%0.01%0.0%
ALLE  ALLEGION PLCforeign equities$6,0000.0%800.0%0.00%0.0%
DHR  DANAHER CORP$6,0000.0%750.0%0.00%0.0%
EFX  EQUIFAX INC$6,0000.0%410.0%0.00%0.0%
TTE  TOTAL S.A. ADRforeign equities$6,0000.0%1180.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$7,0000.0%1390.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$6,0000.0%800.0%0.00%0.0%
PVH  PVH CORP$6,000
+20.0%
510.0%0.00%
+33.3%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN$7,000
-12.5%
3000.0%0.00%
-20.0%
RGA  REINSURANCE GROUP AMER INC$6,000
+20.0%
430.0%0.00%
+33.3%
TSM  TAIWAN SEMICONDUCTOR ADR$7,0000.0%2000.0%0.00%0.0%
XRX NewXEROX CORP USD 1.0 COM$6,000–218
+100.0%
0.00%–
CA  CA INC COM$7,0000.0%2170.0%0.00%0.0%
WPZ  WILLIAMS PARTNERS L P NEW$7,0000.0%1730.0%0.00%0.0%
MGA  MAGNA INTERNATIONAL INC CL Aforeign equities$7,000
+16.7%
1460.0%0.00%0.0%
VVR  INVESCO VAN KAMPEN SR INCOMETR$6,0000.0%1,4000.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$6,0000.0%1410.0%0.00%0.0%
UAA BuyUNDER ARMOUR INC$6,000
+100.0%
265
+60.6%
0.00%
+100.0%
HELE  HELEN OF TROY LTDforeign equities$7,0000.0%760.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLCforeign equities$6,000
+20.0%
360.0%0.00%
+33.3%
DNOW  NOW INC$6,0000.0%3500.0%0.00%0.0%
POT BuyPOTASH CORP SASK INC$6,000
+100.0%
350
+100.0%
0.00%
+100.0%
SNA  SNAP ON INC$7,000
-12.5%
470.0%0.00%
-20.0%
VLO  VALERO ENERGY CORP NEW COM$7,0000.0%1000.0%0.00%0.0%
GM  GENERAL MOTORS CO COM$6,0000.0%1660.0%0.00%0.0%
LFUS  LITTLEFUSE INC$6,0000.0%380.0%0.00%0.0%
WGL  WGL HLDGS INC$5,0000.0%580.0%0.00%0.0%
L100PS  ARCONIC INC$5,000
-16.7%
2360.0%0.00%
-25.0%
CBS  CBS CORP CL B$5,0000.0%780.0%0.00%0.0%
GATX  GATX CORP$5,000
+25.0%
720.0%0.00%
+50.0%
HRS  HARRIS CORP DEL COM$5,0000.0%460.0%0.00%0.0%
HXL  HEXCEL CORP- NEW$5,0000.0%1000.0%0.00%0.0%
NYCB  NEW YORK COMMUNITY BANCORP INC$5,000
-16.7%
4040.0%0.00%
-25.0%
OUT  OUTFRONT MEDIA INC COM$5,000
-16.7%
2130.0%0.00%
-25.0%
SBAC  SBA COMMUNICATIONS CORP NEW NPV$5,0000.0%390.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$5,0000.0%370.0%0.00%0.0%
VSM SellVERSUM MATLS INC COM$5,000
-37.5%
167
-37.5%
0.00%
-40.0%
WBK  WESTPAC BKG CORP SPONSORED ADR$5,000
-16.7%
2340.0%0.00%
-25.0%
TKR  TIMKEN CO$3,0000.0%600.0%0.00%0.0%
PII  POLARIS INDS INC$3,0000.0%370.0%0.00%0.0%
TRMK  TRUSTMARK CORP$3,0000.0%1030.0%0.00%0.0%
PLNT  PLANET FITNESS INC CL A$3,0000.0%1490.0%0.00%0.0%
PMX  PIMCO MUN INCOME FD III COM$4,0000.0%3500.0%0.00%0.0%
PML  PIMCO MUNI INCOME FUND II$4,0000.0%3000.0%0.00%0.0%
UA SellUNDER ARMOUR INC CL C$4,000
-42.9%
200
-50.0%
0.00%
-50.0%
PMT  PENNYMAC MTG INVT TR COM$4,0000.0%2440.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC$3,0000.0%740.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC$4,000
+33.3%
800.0%0.00%0.0%
OKE  ONEOK INC$3,0000.0%500.0%0.00%0.0%
NFLX  NETFLIX INC COM$4,0000.0%270.0%0.00%0.0%
MOGA  MOOG INC CLASS A$4,000
+33.3%
510.0%0.00%0.0%
MCR  MFS CHARTER INCOME TRUST$3,0000.0%3000.0%0.00%0.0%
KMI  KINDER MORGAN INC (DE) CLASS P$4,000
-20.0%
2190.0%0.00%
-33.3%
KEYS  KEYSIGHT TECHNOLOGIES INC.$4,0000.0%1000.0%0.00%0.0%
FLOT  ISHARES TR FLTG RATE BD ETF$4,0000.0%740.0%0.00%0.0%
EPP  ISHARES MSCI PAC JP ETFmutual funds-equities$4,0000.0%1000.0%0.00%0.0%
ILG  INTERVAL LEISURE GROUP INC COM$3,000
+50.0%
1050.0%0.00%
+100.0%
AES  AES CORP COM$3,0000.0%2940.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$3,000
-25.0%
570.0%0.00%0.0%
GOV  GOVERNMENT PPTYS INCOME TR COM SHS BEN INT$4,000
-20.0%
2270.0%0.00%
-33.3%
FCX  FREEPORTMCMORAN COPP CL B$3,000
-25.0%
2680.0%0.00%0.0%
FELE  FRANKLIN ELECTRIC INC$3,0000.0%750.0%0.00%0.0%
FLIR  FLIR SYSTEM INC$3,0000.0%750.0%0.00%0.0%
ENTG  ENTEGRIS INC$4,000
-20.0%
2000.0%0.00%
-33.3%
ENS  ENERSYS$4,0000.0%500.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$3,0000.0%310.0%0.00%0.0%
EV  EATON VANCE CORP- NON VTG$3,0000.0%640.0%0.00%0.0%
DVMT  DELL TECHNOLOGIES INC COM CL V$3,000
-25.0%
550.0%0.00%0.0%
CNDT  CONDUENT INC COM$3,0000.0%1750.0%0.00%0.0%
CAG  CONAGRA FOODS INC COM$4,0000.0%1000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC NCL A$4,0000.0%120.0%0.00%0.0%
CMD  CANTEL MEDICAL CORP$4,0000.0%500.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOGSHS USDforeign equities$3,0000.0%1430.0%0.00%0.0%
BIIB  BIOGEN INC COM$3,0000.0%100.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC SHSforeign equities$4,000
-20.0%
1040.0%0.00%
-33.3%
CLB  CORE LABORATORIES N V COM$4,000
-20.0%
420.0%0.00%
-33.3%
AEL  AMERICAN EQUITY INVT LIFE HLDG$3,0000.0%1110.0%0.00%0.0%
AA  ALCOA CORP$3,0000.0%780.0%0.00%0.0%
CPA  COPA HOLDINGS SAforeign equities$3,000
+50.0%
220.0%0.00%
+100.0%
MPW  MEDICAL PROPERTIES TR INC$2,0000.0%1880.0%0.00%0.0%
IVZ  INVESCO LTD$1,0000.0%410.0%0.00%0.0%
AF  ASTORIA FINL CORP$2,0000.0%1000.0%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%
LW  LAMB WESTON HLDGS INC COM$1,0000.0%320.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS COM NEW$2,000
+100.0%
100.0%0.00%0.0%
FTV  FORTIVE CORP COM$2,0000.0%370.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC NPV$1,000
-50.0%
130.0%0.00%0.0%
ICON  ICONIX BRAND GROUP INC COM$1,0000.0%1680.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC COM$1,000–80.0%0.00%–
QCP BuyQUALITY CARE PROPERTIES INC$1,000–50
+100.0%
0.00%–
ASIX  ADVANSIX INC COM$1,0000.0%340.0%0.00%0.0%
X  UNITED STATES STL CORP NEW COM$1,000
-50.0%
620.0%0.00%0.0%
OGS  ONE GAS INC.$1,0000.0%190.0%0.00%0.0%
JRS  NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities$2,0000.0%2000.0%0.00%0.0%
NR  NEWPARK RESOURCES INC$1,0000.0%1000.0%0.00%0.0%
VVV NewVALVOLINE INC$1,000–35
+100.0%
0.00%–
DLTR  DOLLAR TREE INC COM$2,0000.0%300.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS, INC.$2,0000.0%280.0%0.00%0.0%
CBI  CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SHforeign equities$2,000
-33.3%
890.0%0.00%
-50.0%
TMST  TIMKENSTEEL CORP$0
-100.0%
300.0%0.00%
-100.0%
RMR  RMR GROUP INC CL A$0–20.0%0.00%–
FTR SellFRONTIER COMMUNICATIONS CORP$0
-100.0%
517
-4.3%
0.00%
-100.0%
AIGWS  AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights$0–80.0%0.00%–
MNKD  MANNKIND CORPORATION$0–2400.0%0.00%–
TIME  TIME INC NEW$0–120.0%0.00%–
LE  LANDS END INC NEW COM$0–120.0%0.00%–
SPWR  SUNPOWER CORP$0–300.0%0.00%–
BIVV  BIOVERATIV INC COM$0–50.0%0.00%–
WMIH  WMIH CORP COM$0–20.0%0.00%–
WFTIQ  WEATHERFORD INTERNATIONAL$0
-100.0%
1000.0%0.00%
-100.0%
ADNT ExitADIENT PLC ORD SHSforeign equities$0–-67
-100.0%
-0.00%–
XRX ExitXEROX CORP COM$0–-875
-100.0%
-0.00%–
MJN ExitMEAD JOHNSON NUTRITION CO CL A$0–-68
-100.0%
-0.00%–
VAL ExitVALSPAR CORP$0–-68
-100.0%
-0.01%–
IWN ExitISHARES RUSSELL 2000 VAL ETFmutual funds-equities$0–-200
-100.0%
-0.01%–
SXL ExitSUNOCO LOGISTICS PARTNERS LP$0–-1,400
-100.0%
-0.02%–
YHOO ExitYAHOO INC COM$0–-801
-100.0%
-0.02%–
MTB ExitM&T BANK CORP$0–-310
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2017-07-17
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
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
8-K2024-03-13
42024-02-23

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (429 != 489)

Export PEOPLES FINANCIAL SERVICES CORP.'s holdings

CSVXLS