$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.