$176 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 487 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COM | $4,523,000 | – | 65,336 | +100.0% | 2.57% | – |
| GE | Buy | GENERAL ELEC CO COM | $3,901,000 | -8.2% | 161,321 | +2.5% | 2.21% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,031,000 | +11.1% | 61,238 | +0.3% | 1.72% | +7.7% |
| T | Buy | AT&T INC COM | $2,867,000 | +5.0% | 73,219 | +1.1% | 1.63% | +1.8% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,640,000 | +1.8% | 21,320 | +1.4% | 0.93% | -1.4% |
| SO | Buy | SOUTHERN CO COM | $1,359,000 | +3.3% | 27,679 | +0.7% | 0.77% | +0.1% |
| GIS | Buy | GENERAL MLS INC COM | $1,206,000 | +7.2% | 23,300 | +14.8% | 0.68% | +3.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,066,000 | -6.6% | 19,860 | +1.5% | 0.60% | -9.4% |
| ADI | Buy | ANALOG DEVICES INC | $988,000 | +31.6% | 11,463 | +18.6% | 0.56% | +27.5% |
| K | Buy | KELLOGG CO COM | $966,000 | -6.0% | 15,500 | +4.7% | 0.55% | -9.0% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $537,000 | +125.6% | 7,852 | +115.0% | 0.30% | +119.4% |
| WMT | Buy | WAL MART STORES INC COM | $472,000 | +4.9% | 6,040 | +1.7% | 0.27% | +1.5% |
| NWFL | Buy | NORWOOD FINANCIAL CORPORATION | $361,000 | +8.4% | 11,821 | +50.0% | 0.20% | +5.1% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $356,000 | +28.1% | 8,171 | +19.8% | 0.20% | +23.9% |
| AGN | Buy | ALLERGAN PLC SHSforeign equities | $160,000 | -9.6% | 780 | +6.8% | 0.09% | -12.5% |
| SWN | New | SOUTHWESTERN ENERGY | $67,000 | – | 11,000 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC. | $35,000 | +29.6% | 2,100 | +40.0% | 0.02% | +25.0% |
| AZO | New | AUTOZONE INC COM | $30,000 | – | 50 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPNPV | $0 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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 | 2024-06-20 |
| 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 |
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.