$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA CLASS A | $7,292,000 | +5.7% | 77,758 | +0.1% | 4.27% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,766,000 | -2.7% | 66,160 | +0.3% | 3.38% | -4.5% |
| GE | Buy | GENERAL ELEC CO COM | $4,251,000 | -4.5% | 157,421 | +5.3% | 2.49% | -6.2% |
| PFE | Buy | PFIZER INC COM | $4,024,000 | -0.5% | 119,780 | +1.3% | 2.36% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $3,107,000 | +6.1% | 45,070 | +1.3% | 1.82% | +4.2% |
| T | Buy | AT&T INC COM | $2,731,000 | -8.5% | 72,419 | +0.8% | 1.60% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,727,000 | -8.0% | 61,069 | +0.4% | 1.60% | -9.7% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,538,000 | +0.3% | 17,621 | +0.1% | 1.49% | -1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,131,000 | +6.7% | 27,615 | +2.0% | 1.25% | +4.9% |
| FAST | Buy | FASTENAL CO COM | $2,093,000 | -10.9% | 48,100 | +5.5% | 1.23% | -12.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,024,000 | +3.3% | 36,318 | +0.8% | 1.18% | +1.5% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,980,000 | -1.7% | 18,974 | +1.1% | 1.16% | -3.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,611,000 | +5.4% | 21,020 | +6.6% | 0.94% | +3.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,527,000 | +16.5% | 1,680 | +6.3% | 0.89% | +14.3% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,428,000 | +4.5% | 15,630 | +0.5% | 0.84% | +2.7% |
| LLY | Buy | LILLY ELI & CO COM | $1,389,000 | -1.1% | 16,875 | +1.0% | 0.81% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,388,000 | +10.0% | 9,908 | +0.8% | 0.81% | +8.1% |
| USB | Buy | US BANCORP DEL | $1,319,000 | +2.4% | 25,410 | +1.6% | 0.77% | +0.5% |
| SO | Buy | SOUTHERN CO COM | $1,315,000 | -3.2% | 27,479 | +0.7% | 0.77% | -4.9% |
| CSCO | Buy | CISCO SYS INC COM | $1,238,000 | -4.2% | 39,550 | +3.5% | 0.72% | -5.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,141,000 | +2.6% | 19,560 | +2.6% | 0.67% | +0.8% |
| GIS | Buy | GENERAL MLS INC COM | $1,125,000 | +8.2% | 20,300 | +15.1% | 0.66% | +6.3% |
| INTC | Buy | INTEL CORP COM | $1,072,000 | -4.0% | 31,775 | +2.6% | 0.63% | -5.7% |
| K | Buy | KELLOGG CO COM | $1,028,000 | +55.8% | 14,800 | +62.6% | 0.60% | +53.2% |
| AMGN | Buy | AMGEN INC COM | $981,000 | +23.2% | 5,700 | +17.5% | 0.58% | +21.1% |
| AMZN | Buy | AMAZON COM INC COM | $901,000 | +22.4% | 930 | +12.0% | 0.53% | +20.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $898,000 | -4.4% | 8,451 | +2.1% | 0.53% | -6.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $859,000 | +1.2% | 19,908 | +1.0% | 0.50% | -0.6% |
| DUK | Buy | DUKE ENERGY HLDG CORP | $855,000 | +2.9% | 10,235 | +1.0% | 0.50% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $837,000 | -9.9% | 12,720 | +6.9% | 0.49% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $751,000 | +29.5% | 9,664 | +36.7% | 0.44% | +27.2% |
| MO | Buy | ALTRIA GROUP INC | $743,000 | +9.7% | 9,972 | +5.3% | 0.44% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $694,000 | +8.6% | 5,908 | +4.4% | 0.41% | +6.6% |
| VOD | Buy | VODAFONE GROUP PLCforeign equities | $624,000 | +17.1% | 21,706 | +7.7% | 0.36% | +14.8% |
| PSX | Buy | PHILLIPS 66 | $548,000 | +13.0% | 6,626 | +8.2% | 0.32% | +11.1% |
| DE | Buy | DEERE & CO COM | $526,000 | +22.3% | 4,250 | +7.6% | 0.31% | +20.3% |
| WMT | Buy | WAL MART STORES INC COM | $450,000 | +14.8% | 5,940 | +9.2% | 0.26% | +12.8% |
| XYL | Buy | XYLEM INC | $425,000 | +31.2% | 7,663 | +18.6% | 0.25% | +29.0% |
| NWFL | Buy | NORWOOD FINANCIAL CORPORATION | $333,000 | +4.4% | 7,881 | +3.5% | 0.20% | +2.6% |
| VNQ | Buy | VANGUARD REIT ETFmutual funds-etf equities | $300,000 | +8.3% | 3,600 | +7.5% | 0.18% | +6.7% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $278,000 | +20.3% | 6,821 | +17.2% | 0.16% | +18.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $233,000 | +21.4% | 1,175 | +14.6% | 0.14% | +19.3% |
| BLK | Buy | BLACKROCK INC COM | $211,000 | +83.5% | 500 | +66.7% | 0.12% | +79.7% |
| TGT | Buy | TARGET CORP | $192,000 | +53.6% | 3,675 | +61.5% | 0.11% | +49.3% |
| CMCSA | Buy | COMCAST CORP | $182,000 | +15.9% | 4,698 | +11.9% | 0.11% | +13.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $177,000 | +14.2% | 191 | +4.4% | 0.10% | +13.0% |
| AGN | Buy | ALLERGAN PLC SHSforeign equities | $177,000 | +8.6% | 730 | +7.4% | 0.10% | +7.2% |
| HD | Buy | HOME DEPOT INC COM | $176,000 | +16.6% | 1,150 | +12.2% | 0.10% | +14.4% |
| HCP | Buy | HCP INC | $104,000 | +6.1% | 3,250 | +4.0% | 0.06% | +5.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $92,000 | +46.0% | 725 | +38.1% | 0.05% | +42.1% |
| AVGO | New | BROADCOM LTDforeign equities | $70,000 | – | 300 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC COM | $64,000 | +3.2% | 1,146 | +7.0% | 0.04% | 0.0% |
| TR | Buy | TOOTSIE ROLL IND INC | $61,000 | -4.7% | 1,760 | +3.0% | 0.04% | -5.3% |
| GLD | New | GOLD TRUSTmutual funds-etf equities | $59,000 | – | 500 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LTDforeign equities | $46,000 | +24.3% | 317 | +16.5% | 0.03% | +22.7% |
| AABA | New | ALTABA INC COM | $43,000 | – | 801 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP COM | $35,000 | +45.8% | 780 | +47.2% | 0.02% | +42.9% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $32,000 | +60.0% | 2,857 | +65.0% | 0.02% | +58.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $29,000 | – | 1,400 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC. | $27,000 | +170.0% | 1,500 | +114.3% | 0.02% | +166.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $22,000 | – | 100 | +100.0% | 0.01% | – |
| PCLN | Buy | PRICELINE GROUP, INC | $19,000 | +111.1% | 10 | +100.0% | 0.01% | +120.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $15,000 | +87.5% | 175 | +101.1% | 0.01% | +80.0% |
| XRX | New | XEROX CORP USD 1.0 COM | $6,000 | – | 218 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $6,000 | +100.0% | 265 | +60.6% | 0.00% | +100.0% |
| POT | Buy | POTASH CORP SASK INC | $6,000 | +100.0% | 350 | +100.0% | 0.00% | +100.0% |
| QCP | Buy | QUALITY CARE PROPERTIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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 | 2024-05-14 |
| 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 |
| 8-K | 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.