$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $15,180,000 | +9.2% | 317,640 | -0.1% | 8.61% | +5.8% |
| V | Sell | VISA CLASS A | $8,173,000 | +12.1% | 77,658 | -0.1% | 4.64% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,098,000 | +1.2% | 74,397 | -0.3% | 3.46% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,992,000 | +3.9% | 65,860 | -0.5% | 3.40% | +0.7% |
| PFE | Sell | PFIZER INC COM | $4,273,000 | +6.2% | 119,680 | -0.1% | 2.42% | +2.8% |
| MCD | Sell | MCDONALDS CORP COM | $3,634,000 | -2.8% | 23,198 | -4.9% | 2.06% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $3,524,000 | -6.3% | 24,286 | -0.6% | 2.00% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,494,000 | -4.1% | 26,878 | -2.4% | 1.98% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $3,343,000 | +7.6% | 44,870 | -0.4% | 1.90% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATED | $2,810,000 | +14.6% | 19,900 | -1.5% | 1.59% | +10.9% |
| PPL | Sell | PPL CORP, COM | $2,810,000 | -2.1% | 74,061 | -0.3% | 1.59% | -5.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $2,685,000 | +5.8% | 17,421 | -1.1% | 1.52% | +2.5% |
| MMM | Sell | 3M CO | $2,525,000 | -6.2% | 12,027 | -7.0% | 1.43% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,476,000 | +4.7% | 27,364 | -2.5% | 1.40% | +1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,356,000 | +10.6% | 26,240 | -5.0% | 1.34% | +7.1% |
| KO | Sell | COCA COLA CO COM | $2,177,000 | -1.0% | 48,376 | -1.4% | 1.24% | -4.1% |
| ABBV | Sell | ABBVIE, INC | $2,157,000 | +22.0% | 24,280 | -0.4% | 1.22% | +18.3% |
| FAST | Sell | FASTENAL CO COM | $2,098,000 | +0.2% | 46,050 | -4.3% | 1.19% | -2.9% |
| WY | Sell | WEYERHAEUSER CO COM | $1,980,000 | +1.0% | 58,216 | -0.5% | 1.12% | -2.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,773,000 | +5.7% | 29,620 | -0.3% | 1.01% | +2.3% |
| ENB | Sell | ENBRIDGE INCforeign equities | $1,747,000 | +4.3% | 41,759 | -0.8% | 0.99% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,688,000 | -1.4% | 30,605 | -1.0% | 0.96% | -4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,680,000 | +4.6% | 12,464 | -3.1% | 0.95% | +1.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,652,000 | +3.4% | 26,295 | -1.9% | 0.94% | +0.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,564,000 | +2.4% | 1,630 | -3.0% | 0.89% | -0.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,474,000 | +3.2% | 15,430 | -1.3% | 0.84% | 0.0% |
| LLY | Sell | LILLY ELI & CO COM | $1,437,000 | +3.5% | 16,800 | -0.4% | 0.82% | +0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,430,000 | +3.0% | 9,758 | -1.5% | 0.81% | -0.2% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $1,407,000 | +5.4% | 9,308 | -0.3% | 0.80% | +2.0% |
| USB | Sell | US BANCORP DEL | $1,346,000 | +2.0% | 25,110 | -1.2% | 0.76% | -1.0% |
| INTC | Sell | INTEL CORP COM | $1,205,000 | +12.4% | 31,675 | -0.3% | 0.68% | +8.9% |
| ABT | Sell | ABBOTT LABS COM | $1,186,000 | +9.2% | 22,228 | -0.4% | 0.67% | +5.8% |
| ORCL | Sell | ORACLE CORP COM | $1,150,000 | -8.5% | 23,788 | -5.2% | 0.65% | -11.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,150,000 | -1.1% | 17,960 | -1.1% | 0.65% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,064,000 | -5.5% | 8,050 | -13.0% | 0.60% | -8.3% |
| AMGN | Sell | AMGEN INC COM | $1,025,000 | +4.5% | 5,500 | -3.5% | 0.58% | +1.2% |
| SYY | Sell | SYSCO CORP COM | $904,000 | -18.3% | 16,750 | -23.9% | 0.51% | -20.8% |
| BAX | Sell | BAXTER INTL INC COM | $891,000 | -0.6% | 14,200 | -4.1% | 0.51% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $880,000 | +5.1% | 12,620 | -0.8% | 0.50% | +1.8% |
| AMZN | Sell | AMAZON COM INC COM | $856,000 | -5.0% | 890 | -4.3% | 0.49% | -8.0% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $853,000 | -0.2% | 10,169 | -0.6% | 0.48% | -3.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $829,000 | -7.7% | 8,401 | -0.6% | 0.47% | -10.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $796,000 | -2.6% | 10,930 | -0.9% | 0.45% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $727,000 | -3.5% | 6,650 | -9.5% | 0.41% | -6.6% |
| COP | Sell | CONOCOPHILLIPS COM | $697,000 | +13.5% | 13,930 | -0.2% | 0.40% | +9.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $658,000 | -7.6% | 16,212 | -1.8% | 0.37% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $620,000 | -16.6% | 9,772 | -2.0% | 0.35% | -19.1% |
| VFC | Sell | VF CORP | $480,000 | +2.1% | 7,550 | -7.4% | 0.27% | -1.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $371,000 | -12.3% | 4,779 | -3.4% | 0.21% | -15.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $333,000 | -3.8% | 4,128 | -3.6% | 0.19% | -6.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $272,000 | -9.0% | 7,600 | -16.5% | 0.15% | -12.0% |
| CSX | Sell | CSX CORP COM | $174,000 | -10.8% | 3,200 | -10.5% | 0.10% | -13.2% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRforeign equities | $170,000 | -12.8% | 1,114 | -5.5% | 0.10% | -15.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO. | $164,000 | -11.4% | 2,600 | -10.3% | 0.09% | -13.9% |
| WTR | Sell | AQUA AMERICA INC COM | $97,000 | -8.5% | 2,916 | -7.9% | 0.06% | -11.3% |
| COL | Sell | ROCKWELL COLLINS INC COM | $85,000 | -80.0% | 650 | -84.0% | 0.05% | -80.7% |
| GILD | Sell | GILEAD SCIENCES INC | $77,000 | -33.6% | 953 | -41.5% | 0.04% | -35.3% |
| BBT | Sell | BB&T CORP COM | $35,000 | 0.0% | 750 | -3.8% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS CO COM | $30,000 | +25.0% | 607 | -3.2% | 0.02% | +21.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $24,000 | -7.7% | 1,000 | -10.3% | 0.01% | -6.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $20,000 | -25.9% | 100 | -28.1% | 0.01% | -31.2% |
| MYL | Sell | MYLAN NVforeign equities | $13,000 | -35.0% | 400 | -21.4% | 0.01% | -41.7% |
| OEF | Sell | ISHARES S&P 100mutual funds-equities | $6,000 | -40.0% | 50 | -44.4% | 0.00% | -50.0% |
| DVY | Sell | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $5,000 | -44.4% | 50 | -50.0% | 0.00% | -40.0% |
| GM | Sell | GENERAL MOTORS CO COM | $4,000 | -33.3% | 100 | -39.8% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $3,000 | -25.0% | 200 | -18.0% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -517 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -168 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -213 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHmutual funds-equities | $0 | – | -82 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEmutual funds-equities | $0 | – | -122 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -5,325 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -47,130 | -100.0% | -2.23% | – |
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 | 43 | Q2 2024 | 8.0% |
| PROCTER & GAMBLE CO COM | 43 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP COM | 43 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.9% |
| APPLE COMPUTER INC COM | 43 | Q2 2024 | 5.5% |
| PEPSICO INC COM | 43 | Q2 2024 | 2.8% |
| PFIZER INC COM | 43 | Q2 2024 | 3.1% |
| NBT BANCORP INC COM | 43 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 2.6% |
| MCDONALDS CORP COM | 43 | Q2 2024 | 2.8% |
View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K/A | 2024-09-16 |
| N-PX | 2024-08-09 |
| 4 | 2024-08-08 |
| 10-Q | 2024-08-07 |
| 4 | 2024-08-07 |
| 4 | 2024-08-01 |
| 4 | 2024-08-01 |
| 4 | 2024-07-31 |
| 8-K | 2024-07-29 |
| 13F-HR | 2024-07-25 |
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.