$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $13,903,000 | +4.2% | 318,008 | -0.4% | 8.14% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,026,000 | -1.8% | 74,647 | -0.2% | 3.53% | -3.5% |
| PEP | Sell | PEPSICO INC COM | $4,180,000 | +2.5% | 36,198 | -0.7% | 2.45% | +0.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $3,804,000 | -0.3% | 47,130 | -0.8% | 2.23% | -2.0% |
| MCD | Sell | MCDONALDS CORP COM | $3,737,000 | +7.2% | 24,398 | -9.3% | 2.19% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,642,000 | +6.0% | 27,531 | -0.2% | 2.13% | +4.2% |
| PPL | Sell | PPL CORP, COM | $2,870,000 | +1.7% | 74,261 | -1.7% | 1.68% | -0.1% |
| MMM | Sell | 3M CO | $2,692,000 | +8.6% | 12,927 | -0.2% | 1.58% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,365,000 | +2.8% | 28,064 | -3.4% | 1.38% | +1.0% |
| KO | Sell | COCA COLA CO COM | $2,200,000 | +4.8% | 49,076 | -0.8% | 1.29% | +3.0% |
| WY | Sell | WEYERHAEUSER CO COM | $1,961,000 | -1.4% | 58,516 | -0.1% | 1.15% | -3.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,712,000 | -0.9% | 30,905 | -0.4% | 1.00% | -2.6% |
| ENB | Sell | ENBRIDGE INCforeign equities | $1,675,000 | -5.1% | 42,096 | -0.2% | 0.98% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,606,000 | +3.4% | 12,864 | -0.4% | 0.94% | +1.6% |
| EMR | Sell | EMERSON ELEC CO COM | $1,598,000 | -0.8% | 26,795 | -0.5% | 0.94% | -2.5% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $1,335,000 | +4.6% | 9,333 | -1.1% | 0.78% | +2.8% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $1,219,000 | -10.0% | 21,851 | -11.3% | 0.71% | -11.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,163,000 | -0.3% | 18,160 | -1.1% | 0.68% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,126,000 | +8.2% | 9,250 | -0.5% | 0.66% | +6.1% |
| SYY | Sell | SYSCO CORP COM | $1,107,000 | -4.4% | 22,000 | -1.3% | 0.65% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $817,000 | +1.0% | 11,030 | -0.3% | 0.48% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $753,000 | -0.7% | 7,350 | -0.7% | 0.44% | -2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $712,000 | +0.4% | 16,512 | -1.8% | 0.42% | -1.4% |
| COP | Sell | CONOCOPHILLIPS COM | $614,000 | -12.4% | 13,955 | -0.7% | 0.36% | -13.9% |
| EXC | Sell | EXELON CORP COM | $517,000 | -0.4% | 14,333 | -0.7% | 0.30% | -1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $491,000 | -12.8% | 8,197 | -7.9% | 0.29% | -14.3% |
| VFC | Sell | VF CORP | $470,000 | -15.3% | 8,150 | -19.3% | 0.28% | -16.9% |
| DOW | Sell | DOW CHEM CO COM | $336,000 | -1.8% | 5,325 | -0.9% | 0.20% | -3.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $299,000 | -50.3% | 9,100 | -39.4% | 0.18% | -51.3% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $286,000 | +3.6% | 2,230 | -1.3% | 0.17% | +1.2% |
| PPG | Sell | PPG INDS INC COM | $215,000 | -1.8% | 1,955 | -6.4% | 0.13% | -3.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $210,000 | -3.2% | 3,035 | -6.2% | 0.12% | -4.7% |
| LOW | Sell | LOWES COS INC COM | $195,000 | -6.7% | 2,525 | -1.0% | 0.11% | -8.8% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRforeign equities | $195,000 | -8.0% | 1,179 | -3.2% | 0.11% | -9.5% |
| NUE | Sell | NUCOR CORP | $153,000 | -17.7% | 2,650 | -14.7% | 0.09% | -18.9% |
| GILD | Sell | GILEAD SCIENCES INC | $116,000 | -23.7% | 1,628 | -27.4% | 0.07% | -25.3% |
| PETS | Sell | PETMED EXPRESS INC COM | $61,000 | +24.5% | 1,500 | -38.1% | 0.04% | +24.1% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities | $27,000 | -15.6% | 500 | -16.7% | 0.02% | -15.8% |
| CC | Sell | CHEMOURS CO COM | $24,000 | -22.6% | 627 | -21.5% | 0.01% | -22.2% |
| JCI | Sell | JOHNSON CONTROLS INTRNL | $21,000 | -27.6% | 476 | -30.4% | 0.01% | -29.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-equities | $13,000 | -69.8% | 321 | -70.6% | 0.01% | -69.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds-equities | $10,000 | -76.7% | 82 | -78.5% | 0.01% | -76.9% |
| OEF | Sell | ISHARES SP 100mutual funds-equities | $10,000 | -72.2% | 90 | -73.5% | 0.01% | -71.4% |
| CDK | Sell | CDK GLOBAL, INC. | $8,000 | -27.3% | 124 | -28.7% | 0.01% | -28.6% |
| DVY | Sell | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $9,000 | -79.1% | 100 | -78.9% | 0.01% | -80.8% |
| VSM | Sell | VERSUM MATLS INC COM | $5,000 | -37.5% | 167 | -37.5% | 0.00% | -40.0% |
| UA | Sell | UNDER ARMOUR INC CL C | $4,000 | -42.9% | 200 | -50.0% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 517 | -4.3% | 0.00% | -100.0% |
| ADNT | Exit | ADIENT PLC ORD SHSforeign equities | $0 | – | -67 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -875 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO CL A | $0 | – | -68 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -68 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VAL ETFmutual funds-equities | $0 | – | -200 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -801 | -100.0% | -0.02% | – |
| MTB | Exit | M&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
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.