PEOPLES FINANCIAL SERVICES CORP. - Q4 2017 holdings

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$183 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 493 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PFIS SellPEOPLES FINL SVCS CORP$14,781,000
-2.6%
317,406
-0.1%
8.09%
-6.1%
V BuyVISA CLASS A$8,858,000
+8.4%
77,688
+0.0%
4.85%
+4.5%
XOM SellEXXON MOBIL CORP COM$6,213,000
+1.9%
74,297
-0.1%
3.40%
-1.7%
PG  PROCTER & GAMBLE CO COM$6,052,000
+1.0%
65,8600.0%3.31%
-2.6%
NBTB  NBT BANCORP INC COM$5,152,000
+0.2%
140,0250.0%2.82%
-3.4%
DWDP  DOWDUPONT INC COM$4,653,000
+2.9%
65,3360.0%2.55%
-0.8%
PEP  PEPSICO INC COM$4,341,000
+7.6%
36,1980.0%2.38%
+3.8%
PFE  PFIZER INC COM$4,334,000
+1.4%
119,6800.0%2.37%
-2.1%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$3,902,000
+10.7%
25,428
+4.7%
2.14%
+6.8%
MSFT SellMICROSOFT CORP$3,825,000
+14.4%
44,720
-0.3%
2.09%
+10.3%
JNJ SellJOHNSON & JOHNSON COM$3,728,000
+6.7%
26,678
-0.7%
2.04%
+2.9%
MCD SellMCDONALDS CORP COM$3,683,000
+1.3%
21,398
-7.8%
2.02%
-2.3%
VZ BuyVERIZON COMMUNICATIONS COM$3,257,000
+7.5%
61,538
+0.5%
1.78%
+3.6%
MA SellMASTERCARD INCORPORATED$2,997,000
+6.7%
19,800
-0.5%
1.64%
+2.9%
AAPL BuyAPPLE COMPUTER INC COM$2,949,000
+9.8%
17,431
+0.1%
1.61%
+6.0%
T BuyAT&T INC COM$2,886,000
+0.7%
74,219
+1.4%
1.58%
-3.0%
MMM  3M CO$2,830,000
+12.1%
12,0270.0%1.55%
+8.1%
GE SellGENERAL ELEC CO COM$2,799,000
-28.2%
160,518
-0.5%
1.53%
-30.8%
AXP SellAMERICAN EXPRESS CO COM$2,658,000
+7.4%
26,764
-2.2%
1.45%
+3.5%
FAST  FASTENAL CO COM$2,518,000
+20.0%
46,0500.0%1.38%
+15.8%
CVX  CHEVRONTEXACO CORP COM$2,375,000
+6.5%
18,9740.0%1.30%
+2.8%
ABBV SellABBVIE, INC$2,338,000
+8.4%
24,180
-0.4%
1.28%
+4.5%
MCHP  MICROCHIP TECHNOLOGY INC COM$2,306,000
-2.1%
26,2400.0%1.26%
-5.6%
PPL  PPL CORP, COM$2,293,000
-18.4%
74,0610.0%1.26%
-21.3%
KO SellCOCA COLA CO COM$2,215,000
+1.7%
48,276
-0.2%
1.21%
-1.9%
BMY SellBRISTOL MYERS SQUIBB CO$2,213,000
-4.4%
36,118
-0.6%
1.21%
-7.8%
WY  WEYERHAEUSER CO COM$2,052,000
+3.6%
58,2160.0%1.12%0.0%
EXPD SellEXPEDITORS INTL WASH INC$1,906,000
+7.5%
29,470
-0.5%
1.04%
+3.7%
WFC  WELLS FARGO & CO NEW COM$1,857,000
+10.0%
30,6050.0%1.02%
+6.1%
PNC SellPNC FINL SVCS GROUP INC COM$1,784,000
+6.2%
12,364
-0.8%
0.98%
+2.4%
EMR SellEMERSON ELEC CO COM$1,784,000
+8.0%
25,595
-2.7%
0.98%
+4.2%
D BuyDOMINION RES INC VA NEW COM$1,773,000
+8.1%
21,870
+2.6%
0.97%
+4.3%
GOOG BuyALPHABET INC CAP STK CL C$1,716,000
+9.7%
1,640
+0.6%
0.94%
+5.9%
APD BuyAIR PRODUCT AND CHEMICALS INC$1,659,000
+17.9%
10,108
+8.6%
0.91%
+13.8%
ENB BuyENBRIDGE INCforeign equities$1,653,000
-5.4%
42,263
+1.2%
0.90%
-8.7%
JPM  J P MORGAN CHASE & CO COM$1,650,000
+11.9%
15,4300.0%0.90%
+8.0%
NEE  NEXTERA ENERGY INC$1,524,000
+6.6%
9,7580.0%0.83%
+2.8%
CSCO  CISCO SYS INC COM$1,515,000
+13.9%
39,5500.0%0.83%
+9.8%
INTC SellINTEL CORP COM$1,454,000
+20.7%
31,498
-0.6%
0.80%
+16.4%
UTX SellUNITED TECHNOLOGIES CORP$1,423,000
+8.0%
11,152
-1.8%
0.78%
+4.1%
LLY  LILLY ELI & CO COM$1,419,000
-1.3%
16,8000.0%0.78%
-4.8%
BA  BOEING CO COM$1,399,000
+16.1%
4,7440.0%0.77%
+12.0%
GIS BuyGENERAL MLS INC COM$1,387,000
+15.0%
23,400
+0.4%
0.76%
+11.0%
USB  US BANCORP DEL$1,345,000
-0.1%
25,1100.0%0.74%
-3.7%
SO BuySOUTHERN CO COM$1,336,000
-1.7%
27,779
+0.4%
0.73%
-5.2%
ABT  ABBOTT LABS COM$1,268,000
+6.9%
22,2280.0%0.69%
+3.1%
UNP  UNION PAC CORP COM$1,201,000
+15.6%
8,9560.0%0.66%
+11.5%
CBU  COMMUNITY BANK SYSTEM INC$1,175,000
-2.7%
21,8510.0%0.64%
-6.1%
NSC  NORFOLK SOUTHERN CORP$1,166,000
+9.6%
8,0500.0%0.64%
+5.6%
SBUX  STARBUCKS CORP COM$1,140,000
+6.9%
19,8600.0%0.62%
+3.1%
ORCL BuyORACLE CORP COM$1,130,000
-1.7%
23,888
+0.4%
0.62%
-5.2%
K BuyKELLOGG CO COM$1,060,000
+9.7%
15,600
+0.6%
0.58%
+5.8%
AMZN BuyAMAZON COM INC COM$1,054,000
+23.1%
901
+1.2%
0.58%
+18.7%
ADI SellANALOG DEVICES INC$1,013,000
+2.5%
11,375
-0.8%
0.55%
-1.2%
MRK  MERCK & CO INC NEW$1,011,000
-12.1%
17,9600.0%0.55%
-15.2%
SYY SellSYSCO CORP COM$986,000
+9.1%
16,250
-3.0%
0.54%
+5.3%
BRKB  BERKSHIRE HATHAWAY B NEW$987,000
+8.2%
4,9750.0%0.54%
+4.4%
AWK SellAMERICAN WATER WORKS$967,000
+12.1%
10,575
-0.9%
0.53%
+8.0%
AMGN  AMGEN INC COM$957,000
-6.6%
5,5000.0%0.52%
-10.0%
BAX  BAXTER INTL INC COM$918,000
+3.0%
14,2000.0%0.50%
-0.8%
DIS BuyDISNEY WALT CO COM DISNEY$914,000
+10.3%
8,501
+1.2%
0.50%
+6.4%
DUK  DUKE ENERGY HLDG CORP$856,000
+0.4%
10,1690.0%0.47%
-3.3%
MDLZ  MONDELEZ INTL INC$852,000
+5.2%
19,9080.0%0.47%
+1.3%
SLB SellSCHLUMBERGER LTD COM$826,000
-6.1%
12,270
-2.8%
0.45%
-9.4%
CL  COLGATE PALMOLIVE CO COM$825,000
+3.6%
10,9300.0%0.45%
-0.2%
FNB  F N B CORP PA$801,000
-1.5%
57,9370.0%0.44%
-5.0%
ADP  AUTOMATIC DATA PROCESSING INCOM$779,000
+7.2%
6,6500.0%0.43%
+3.4%
ET  ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS$772,000
-0.6%
44,7280.0%0.42%
-4.3%
COP SellCONOCOPHILLIPS COM$732,000
+5.0%
13,330
-4.3%
0.40%
+1.5%
MO  ALTRIA GROUP INC$698,000
+12.6%
9,7720.0%0.38%
+8.5%
VOD SellVODAFONE GROUP PLCforeign equities$670,000
+8.4%
21,006
-3.2%
0.37%
+4.6%
PSX  PHILLIPS 66$670,000
+10.4%
6,6260.0%0.37%
+6.7%
DE  DEERE & CO COM$666,000
+25.0%
4,2500.0%0.36%
+20.5%
KMB SellKIMBERLY CLARK CORP COM$639,000
+0.8%
5,295
-1.9%
0.35%
-2.8%
PM  PHILIP MORRIS INTL INC$624,000
-4.9%
5,9080.0%0.34%
-8.3%
OXY SellOCCIDENTAL PETE CORP DEL COM$602,000
+14.2%
8,179
-0.2%
0.33%
+10.0%
WMT  WAL MART STORES INC COM$596,000
+26.3%
6,0400.0%0.33%
+21.6%
EXC  EXELON CORP COM$565,000
+4.6%
14,3330.0%0.31%
+1.0%
EFA  ISHARES TR MSCI EAFE INDEXmutual funds-etf equities$552,000
+2.8%
7,8520.0%0.30%
-1.0%
VFC SellVF CORP$548,000
+14.2%
7,400
-2.0%
0.30%
+10.3%
XYL  XYLEM INC$523,000
+9.0%
7,6630.0%0.29%
+5.1%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$497,000
-24.5%
14,012
-13.6%
0.27%
-27.1%
AMP  AMERIPRISE FINL INC COM$486,000
+14.4%
2,8650.0%0.27%
+10.4%
MDT SellMEDTRONIC PLC ORDINARYforeign equities$448,000
+2.3%
5,539
-1.8%
0.24%
-1.6%
BP  BP PLC SPONSORED ADRforeign equities$421,000
+9.4%
10,0220.0%0.23%
+5.5%
NWFL  NORWOOD FINANCIAL CORPORATION$390,000
+8.0%
11,8210.0%0.21%
+3.9%
VWO  VANGUARD EMERGING MARKETS ETFmutual funds-etf equities$375,000
+5.3%
8,1710.0%0.20%
+1.5%
KHC  KRAFT HEINZ CO COM$372,000
+0.3%
4,7790.0%0.20%
-2.9%
SU SellSUNCOR ENERGY INC NEW COMforeign equities$365,000
-3.2%
9,940
-7.4%
0.20%
-6.5%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$358,000
+10.2%
5,3700.0%0.20%
+6.5%
ED  CONSOLIDATED EDISON INC$351,000
+5.4%
4,1280.0%0.19%
+1.6%
NVS  NOVARTIS AGforeign equities$346,000
-2.3%
4,1220.0%0.19%
-6.0%
VNQ BuyVANGUARD REIT ETFmutual funds-etf equities$303,000
+1.3%
3,650
+1.4%
0.17%
-2.4%
NOV  NATIONAL OILWELL VARCO INC COM$274,000
+0.7%
7,6000.0%0.15%
-2.6%
WBA  WALGREENS BOOTS ALLIANCE$271,000
-5.6%
3,7250.0%0.15%
-9.2%
BAC BuyBANKAMERICA CORP NEW$270,000
+19.5%
9,125
+2.2%
0.15%
+15.6%
ZBH  ZIMMER HLDGS INC COM$269,000
+3.1%
2,2300.0%0.15%
-0.7%
BLK  BLACKROCK INC COM$257,000
+14.7%
5000.0%0.14%
+11.0%
ACN SellACCENTURE LTD BERMUDA CL Aforeign equities$258,000
+6.6%
1,690
-5.6%
0.14%
+2.9%
FDX  FEDEX CORPORATION$250,000
+10.6%
1,0000.0%0.14%
+7.0%
BK BuyBANK NEW YORK MELLON CORP COM$242,000
+3.9%
4,500
+2.3%
0.13%0.0%
TGT  TARGET CORP$240,000
+10.6%
3,6750.0%0.13%
+6.5%
GD  GENERAL DYNAMICS CORP$239,000
-1.2%
1,1750.0%0.13%
-4.4%
PPG  PPG INDS INC COM$228,000
+7.5%
1,9550.0%0.12%
+4.2%
LOW SellLOWES COS INC COM$225,000
+11.4%
2,425
-4.0%
0.12%
+7.0%
AEP  AMERICAN ELEC PWR INC COM$223,000
+4.2%
3,0350.0%0.12%
+0.8%
HD  HOME DEPOT INC COM$218,000
+16.0%
1,1500.0%0.12%
+11.2%
GOOGL BuyALPHABET INC CAP STK CL A$208,000
+11.8%
197
+3.1%
0.11%
+7.5%
ESRX  EXPRESS SCRIPTS HLDG CO.$194,000
+18.3%
2,6000.0%0.11%
+14.0%
CMCSA  COMCAST CORP$188,000
+3.9%
4,6980.0%0.10%0.0%
MPC  MARATHON PETROLEUM CORP$183,000
+18.1%
2,7680.0%0.10%
+13.6%
LMT  LOCKHEED MARTIN CORP COM$177,000
+3.5%
5500.0%0.10%0.0%
STT  STATE STR CORP COM$178,000
+2.3%
1,8180.0%0.10%
-2.0%
CSX  CSX CORP COM$176,000
+1.1%
3,2000.0%0.10%
-3.0%
RTN  RAYTHEON CO COM NEW$169,000
+0.6%
9000.0%0.09%
-3.2%
NUE  NUCOR CORP$168,000
+13.5%
2,6500.0%0.09%
+9.5%
BPL  BUCKEYE PARTNERS$154,000
-13.0%
3,1000.0%0.08%
-16.0%
SHPG SellSHIRE PLC SPONSORED ADRforeign equities$152,000
-10.6%
986
-11.5%
0.08%
-13.5%
VO  VANGUARD MID CAP ETFmutual funds-etf equities$151,000
+4.9%
9750.0%0.08%
+1.2%
RDSB  ROYAL DUTCH SHELL PLC RDS-Bforeign equities$152,000
+10.1%
2,2190.0%0.08%
+6.4%
VB  VANGUARD SMALL CAP ETFmutual funds-etf equities$144,000
+4.3%
9750.0%0.08%
+1.3%
HON  HONEYWELL INTL INC COM$124,000
+7.8%
8110.0%0.07%
+4.6%
WTR  AQUA AMERICA INC COM$114,000
+17.5%
2,9160.0%0.06%
+12.7%
GLW  CORNING INC COM$103,000
+6.2%
3,2330.0%0.06%
+1.8%
TRV  TRAVELERS COMPANIES INC COM$99,000
+11.2%
7250.0%0.05%
+8.0%
C  CITIGROUP INC NEW$90,000
+1.1%
1,2150.0%0.05%
-2.0%
COL  ROCKWELL COLLINS INC COM$88,000
+3.5%
6500.0%0.05%0.0%
HCP  HCP INC$85,000
-5.6%
3,2500.0%0.05%
-7.8%
PEG  PUBLIC SVC ENTERPRISE GROUP COM$82,000
+10.8%
1,6000.0%0.04%
+7.1%
AVGO  BROADCOM LTDforeign equities$77,000
+5.5%
3000.0%0.04%
+2.4%
HSY  HERSHEY FOODS CORP COM$74,000
+4.2%
6540.0%0.04%0.0%
QCOM  QUALCOMM INC COM$73,000
+23.7%
1,1460.0%0.04%
+21.2%
FB BuyFACEBOOK INC$72,000
+5.9%
410
+2.5%
0.04%0.0%
CAT  CATERPILLAR INC DEL COM$71,000
+26.8%
4500.0%0.04%
+21.9%
GILD  GILEAD SCIENCES INC$69,000
-10.4%
9530.0%0.04%
-13.6%
EPD  ENTERPRISE PROD PRTNRS L.P.$69,000
+1.5%
2,6000.0%0.04%
-2.6%
MFC  MANULIFE FINANCIAL CORPforeign equities$69,000
+3.0%
3,2940.0%0.04%0.0%
SJI  SOUTH JERSEY INDUSTRIES INC$66,000
-9.6%
2,1020.0%0.04%
-12.2%
TR  TOOTSIE ROLL IND INC$64,000
-4.5%
1,7600.0%0.04%
-7.9%
GLD  GOLD TRUSTmutual funds-etf equities$62,000
+1.6%
5000.0%0.03%
-2.9%
NEA  NUVEEN AMT-FREE MUNI INC FNDCOM$63,0000.0%4,5680.0%0.03%
-5.6%
UPS  UNITED PARCEL SERVICE INC CL B$60,0000.0%5000.0%0.03%
-2.9%
SWN  SOUTHWESTERN ENERGY$61,000
-9.0%
11,0000.0%0.03%
-13.2%
NOC  NORTHROP GRUMMAN CORP COM$61,000
+5.2%
2000.0%0.03%0.0%
MAT  MATTEL INC COM$61,000
-1.6%
3,9830.0%0.03%
-5.7%
PGX  POWERSHARES ETF TR II PFD PORTFOLIOpreferred stock$59,000
-1.7%
4,0000.0%0.03%
-5.9%
AABA  ALTABA INC COM$56,000
+5.7%
8010.0%0.03%
+3.3%
COG  CABOT OIL & GAS CORPORATION$57,000
+5.6%
2,0000.0%0.03%0.0%
TWX  TIME WARNER INC$53,000
-10.2%
5820.0%0.03%
-12.1%
MRO  MARATHON OIL CO$53,000
+26.2%
3,1110.0%0.03%
+20.8%
IGE  ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities$53,000
+6.0%
1,5000.0%0.03%
+3.6%
AMAT  APPLIED MATLS INC COM$51,000
-1.9%
1,0000.0%0.03%
-6.7%
AGN SellALLERGAN PLC SHSforeign equities$52,000
-67.5%
320
-59.0%
0.03%
-69.2%
CVS  CVS/CAREMARK CORP COM$51,000
-12.1%
7050.0%0.03%
-15.2%
TWTR  TWITTER INC.$50,000
+42.9%
2,1000.0%0.03%
+35.0%
IP  INTL PAPER CO COM$49,000
+4.3%
8300.0%0.03%0.0%
BND SellVANGUARD BD INDEX FD INC TOTAL BD MARKET$50,000
-50.5%
619
-50.0%
0.03%
-52.6%
BSV SellVANGUARD B SHORT TERM BOND$49,000
-51.0%
625
-50.0%
0.03%
-52.6%
NKE BuyNIKE INC CL B$46,000
+39.4%
742
+15.6%
0.02%
+31.6%
EW  EDWARDS LIFESCIENCES CORP COM$45,000
+2.3%
4000.0%0.02%0.0%
PETS SellPETMED EXPRESS INC COM$46,000
-8.0%
1,000
-33.3%
0.02%
-10.7%
CB  CHUBB LTDforeign equities$46,000
+2.2%
3170.0%0.02%
-3.8%
NQP  NUVEEN PA INVT QUALITY MUN FCOM$44,000
-2.2%
3,3520.0%0.02%
-7.7%
BBT  BB&T CORP COM$37,000
+5.7%
7500.0%0.02%0.0%
F  FORD MTR CO DEL COM PAR $0.01$36,000
+5.9%
2,8570.0%0.02%
+5.3%
AZO  AUTOZONE INC COM$36,000
+20.0%
500.0%0.02%
+17.6%
FTF  FRANKLIN LTD DURATION INC TRCOM$35,000
-2.8%
3,0000.0%0.02%
-5.0%
PYPL  PAYPAL HLDGS INC COM$32,000
+14.3%
4340.0%0.02%
+12.5%
MET  METLIFE INC$32,0000.0%6320.0%0.02%0.0%
DWX  SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities$33,000
+3.1%
8000.0%0.02%0.0%
XLK  TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities$32,000
+6.7%
5000.0%0.02%
+5.9%
VGT  VANGUARD INFORMATION TECH ETFmutual funds-equities$33,000
+10.0%
1980.0%0.02%
+5.9%
CC  CHEMOURS CO COM$30,0000.0%6070.0%0.02%
-5.9%
CPB  CAMPBELL SOUP CO COM$29,000
+3.6%
6000.0%0.02%0.0%
MAR  MARRIOTT INTL INC NEW CL A$27,000
+22.7%
1960.0%0.02%
+25.0%
WEC  WEC ENERGY GROUP INC COM$25,000
+4.2%
3750.0%0.01%0.0%
EINC  VANECK VECTORS ETF TR HIGH INCOME MLPmutual funds-equities$25,000
-3.8%
1,0800.0%0.01%
-6.7%
SJM  JM SMUCKER CO$25,000
+19.0%
2000.0%0.01%
+16.7%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP$25,000
+4.2%
1,0000.0%0.01%0.0%
ETP  ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT$25,000
-3.8%
1,4000.0%0.01%
-6.7%
USMV NewISHARES TR MIN VOL USA ETFmutual funds-etf equities$23,000–440
+100.0%
0.01%–
ORLY  O REILLY AUTOMOTIVE INC NEW COM$24,000
+9.1%
1000.0%0.01%
+8.3%
HIG  HARTFORD FINL SVCS$21,0000.0%3730.0%0.01%
-8.3%
COF  CAPITAL ONE FINL CORP$20,000
+17.6%
2000.0%0.01%
+10.0%
GS  GOLDMAN SACHS GROUP INC$21,000
+10.5%
820.0%0.01%0.0%
IR  INGERSOLL-RAND PUBLIC LTDforeign equities$21,0000.0%2400.0%0.01%
-8.3%
PMO  PUTNAM MUNICIPAL OPP TRUST$21,000
-4.5%
1,7150.0%0.01%
-8.3%
IWR  ISHARES RUSSELL MID-CAP ETFmutual funds-equities$21,000
+5.0%
1000.0%0.01%0.0%
TIP  ISHARES BARCLAYS TIPS BND FD$21,000
+5.0%
1800.0%0.01%0.0%
ALL  ALLSTATE CORP COM$20,000
+11.1%
1960.0%0.01%
+10.0%
XHR  XENIA HOTELS & RESORTS INC COM$20,0000.0%9370.0%0.01%0.0%
EIM  EATON VANCE INSURED MUNI BD FD$21,0000.0%1,6660.0%0.01%
-8.3%
A  AGILENT TECHNOLOGIES INC COM$20,000
+5.3%
3000.0%0.01%0.0%
COST NewCOSTCO WHSL CORP NEW$19,000–100
+100.0%
0.01%–
IJR  ISHARES S&P 600 INDEXmutual funds-etf equities$19,0000.0%2500.0%0.01%
-9.1%
LYB  LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities$19,000
+11.8%
1750.0%0.01%0.0%
AET  AETNA INC NEW COM$19,000
+11.8%
1040.0%0.01%0.0%
EVT  EATON VANCE TAX ADVT DIV INCCOM$19,000
+5.6%
8000.0%0.01%0.0%
WU  WESTERN UNION CO (WU)$19,0000.0%1,0000.0%0.01%
-9.1%
MON  MONSANTO CO (NEW)$19,0000.0%1600.0%0.01%
-9.1%
ISRG BuyINTUITIVE SURGICAL INC.$16,0000.0%45
+200.0%
0.01%0.0%
PCLN  PRICELINE GROUP, INC$17,000
-5.6%
100.0%0.01%
-10.0%
GOVT NewISHARES TR US TREAS BD ETF$16,000–619
+100.0%
0.01%–
MCK  MCKESSON CORP$16,000
+6.7%
1000.0%0.01%0.0%
IVV NewISHARES S&P 500 INDEXmutual funds-etf equities$16,000–61
+100.0%
0.01%–
MYL  MYLAN NVforeign equities$17,000
+30.8%
4000.0%0.01%
+28.6%
DDD  3 D SYSTEMS CORP (NEW)$17,000
-37.0%
2,0000.0%0.01%
-40.0%
EBAY  EBAY INC COM$16,000
-5.9%
4340.0%0.01%
-10.0%
LULU  LULULEMON ATHLETICA$16,000
+33.3%
2000.0%0.01%
+28.6%
FITB  FIFTH THIRD BANCORP$15,000
+7.1%
4930.0%0.01%0.0%
VUG  VANGUARD GROWTH ETFmutual funds-equities$14,000
+7.7%
1000.0%0.01%
+14.3%
EEM  ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-equities$15,000
+7.1%
3210.0%0.01%0.0%
ETN  EATON CORP PLC$14,0000.0%1790.0%0.01%0.0%
PX  PRAXAIR INC$15,000
+7.1%
1000.0%0.01%0.0%
CLX  CLOROX COMPANY$15,000
+15.4%
1000.0%0.01%
+14.3%
FSLR  FIRST SOLAR INC$14,000
+55.6%
2000.0%0.01%
+60.0%
SNY  SANOFI AVENTIS SPONSORED ADRforeign equities$13,000
-13.3%
3000.0%0.01%
-22.2%
JCI SellJOHNSON CONTROLS INTRNL$13,000
-31.6%
334
-29.8%
0.01%
-36.4%
ITT  ITT INC COM$12,000
+20.0%
2310.0%0.01%
+16.7%
NFLX BuyNETFLIX INC COM$12,000
+140.0%
62
+129.6%
0.01%
+133.3%
WYND  WYNDHAM WORLDWIDE CORP COM$12,000
+9.1%
1000.0%0.01%
+16.7%
WYNN  WYNN RESORTS LTD$12,000
+20.0%
660.0%0.01%
+16.7%
PAYX  PAYCHEX INC COM$12,000
+9.1%
1800.0%0.01%
+16.7%
RF  REGIONS FINANCIAL CORP NEW$12,000
+20.0%
6840.0%0.01%
+16.7%
VTV  VANGUARD VALUE ETFmutual funds-etf equities$11,000
+10.0%
1000.0%0.01%0.0%
NYT  NEW YORK TIMES CO CL A$11,000
-8.3%
6000.0%0.01%
-14.3%
HAL  HALLIBURTON CO$11,000
+10.0%
2190.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$11,000
-15.4%
1870.0%0.01%
-14.3%
LNC  LINCOLN NATIONAL CORP$9,0000.0%1170.0%0.01%0.0%
ESSA  ESSA BANCORP INC COM$9,0000.0%6000.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$10,000
+11.1%
1360.0%0.01%0.0%
VEA  VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities$10,0000.0%2340.0%0.01%
-16.7%
VLO  VALERO ENERGY CORP NEW COM$9,000
+12.5%
1000.0%0.01%0.0%
SSYS  STRATASYS LTD$10,000
-16.7%
5000.0%0.01%
-28.6%
GPN  GLOBAL PAMENTS INC$10,0000.0%1000.0%0.01%
-16.7%
ROK  ROCKWELL AUTOMATION INC$10,000
+11.1%
500.0%0.01%0.0%
CDK  CDK GLOBAL, INC.$9,000
+12.5%
1240.0%0.01%0.0%
WELL  WELLTOWER INC COM$7,000
-12.5%
1110.0%0.00%
-20.0%
HBI  HANESBRANDS INC COM$8,000
-20.0%
4010.0%0.00%
-33.3%
CELG  CELGENE CORP COM$8,000
-33.3%
800.0%0.00%
-42.9%
NCR  NCR CORP NEW$7,0000.0%1960.0%0.00%0.0%
LFUS  LITTLEFUSE INC$8,000
+14.3%
380.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTmutual funds-equities$8,0000.0%6740.0%0.00%
-20.0%
CA  CA INC COM$7,0000.0%2170.0%0.00%0.0%
VCIT NewVANGUARD SCOTTSDALE FDS INT-TERM CORPmutual funds-etf equities$8,000–90
+100.0%
0.00%–
AZN  ASTRAZENECA PLC SPONSORED ADRforeign equities$8,0000.0%2260.0%0.00%
-20.0%
VIAB  VIACOM INC CL B$8,000
+14.3%
2540.0%0.00%0.0%
MGA  MAGNA INTERNATIONAL INC CL Aforeign equities$8,0000.0%1460.0%0.00%
-20.0%
SNA  SNAP ON INC$8,000
+14.3%
470.0%0.00%0.0%
HRS  HARRIS CORP DEL COM$7,000
+16.7%
460.0%0.00%
+33.3%
HELE  HELEN OF TROY LTDforeign equities$7,0000.0%760.0%0.00%0.0%
PVH  PVH CORP$7,000
+16.7%
510.0%0.00%
+33.3%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN$7,000
-12.5%
3000.0%0.00%
-20.0%
TSM  TAIWAN SEMICONDUCTOR ADR$8,0000.0%2000.0%0.00%
-20.0%
DHR  DANAHER CORP$7,000
+16.7%
750.0%0.00%
+33.3%
TDY  TELEDYNE TECHNOLOGIES INC$7,000
+16.7%
370.0%0.00%
+33.3%
LEG  LEGGETT & PLATT INC$7,0000.0%1390.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$7,0000.0%800.0%0.00%0.0%
WPZ  WILLIAMS PARTNERS L P NEW$7,0000.0%1730.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC$7,000
+16.7%
430.0%0.00%
+33.3%
TTE  TOTAL S.A. ADRforeign equities$7,000
+16.7%
1180.0%0.00%
+33.3%
EFX  EQUIFAX INC$5,000
+25.0%
410.0%0.00%
+50.0%
XRX  XEROX CORP USD 1.0 COM$6,000
-14.3%
2180.0%0.00%
-25.0%
JAZZ  JAZZ PHARMACEUTICALS PLCforeign equities$5,0000.0%360.0%0.00%0.0%
WBK  WESTPAC BKG CORP SPONSORED ADR$6,0000.0%2340.0%0.00%0.0%
FCX  FREEPORTMCMORAN COPP CL B$5,000
+25.0%
2680.0%0.00%
+50.0%
HXL  HEXCEL CORP- NEW$6,0000.0%1000.0%0.00%0.0%
ALLE  ALLEGION PLCforeign equities$6,000
-14.3%
800.0%0.00%
-25.0%
CMD  CANTEL MEDICAL CORP$5,0000.0%500.0%0.00%0.0%
L100PS  ARCONIC INC$6,0000.0%2360.0%0.00%0.0%
VVR  INVESCO VAN KAMPEN SR INCOMETR$6,0000.0%1,4000.0%0.00%0.0%
PPA NewPOWERSHARES ETF TRUST AERSPC DEF PTFmutual funds-etf equities$6,000–120
+100.0%
0.00%–
WGL  WGL HLDGS INC$5,0000.0%580.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$6,0000.0%1410.0%0.00%0.0%
DVY  I SHARES TR DJ SLECT DIV INDEXmutual funds-equities$5,0000.0%500.0%0.00%0.0%
CLB  CORE LABORATORIES N V COM$5,000
+25.0%
420.0%0.00%
+50.0%
CBS  CBS CORP CL B$5,0000.0%780.0%0.00%0.0%
NYCB  NEW YORK COMMUNITY BANCORP INC$5,0000.0%4040.0%0.00%0.0%
OEF  ISHARES S&P 100mutual funds-equities$6,0000.0%500.0%0.00%0.0%
SMLV NewSPDR SER TR SSGA US SMAL ETFmutual funds-etf equities$5,000–60
+100.0%
0.00%–
VSM  VERSUM MATLS INC COM$6,0000.0%1670.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEW NPV$6,0000.0%390.0%0.00%0.0%
PLNT  PLANET FITNESS INC CL A$5,000
+25.0%
1490.0%0.00%
+50.0%
ENTG  ENTEGRIS INC$6,0000.0%2000.0%0.00%0.0%
PII  POLARIS INDS INC$5,000
+25.0%
370.0%0.00%
+50.0%
GATX  GATX CORP$4,0000.0%720.0%0.00%0.0%
PML  PIMCO MUNI INCOME FUND II$4,0000.0%3000.0%0.00%0.0%
PMX  PIMCO MUN INCOME FD III COM$4,0000.0%3500.0%0.00%0.0%
FELE  FRANKLIN ELECTRIC INC$3,0000.0%750.0%0.00%0.0%
GM  GENERAL MOTORS CO COM$4,0000.0%1000.0%0.00%0.0%
FTV  FORTIVE CORP COM$3,0000.0%370.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR COM$3,0000.0%2000.0%0.00%0.0%
AES  AES CORP COM$3,0000.0%2940.0%0.00%0.0%
FLIR  FLIR SYSTEM INC$3,0000.0%750.0%0.00%0.0%
GOV  GOVERNMENT PPTYS INCOME TR COM SHS BEN INT$4,0000.0%2270.0%0.00%0.0%
OKE  ONEOK INC$3,0000.0%500.0%0.00%0.0%
ENS  ENERSYS$3,0000.0%500.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$3,000
-25.0%
310.0%0.00%0.0%
EV  EATON VANCE CORP- NON VTG$4,000
+33.3%
640.0%0.00%0.0%
DLTR  DOLLAR TREE INC COM$3,0000.0%300.0%0.00%0.0%
DVMT  DELL TECHNOLOGIES INC COM CL V$4,0000.0%550.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$4,000
+33.3%
570.0%0.00%0.0%
DNOW  NOW INC$4,0000.0%3500.0%0.00%0.0%
CNDT  CONDUENT INC COM$3,0000.0%1750.0%0.00%0.0%
TKR  TIMKEN CO$3,0000.0%600.0%0.00%0.0%
CAG  CONAGRA FOODS INC COM$4,000
+33.3%
1000.0%0.00%0.0%
TRMK  TRUSTMARK CORP$3,0000.0%1030.0%0.00%0.0%
ILG  INTERVAL LEISURE GROUP INC COM$3,0000.0%1050.0%0.00%0.0%
UAA  UNDER ARMOUR INC$4,0000.0%2650.0%0.00%0.0%
UA  UNDER ARMOUR INC CL C$3,0000.0%2000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC NCL A$4,0000.0%120.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC$3,0000.0%740.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC$4,0000.0%800.0%0.00%0.0%
BHF  BRIGHTHOUSE FINANCIAL INC$3,0000.0%550.0%0.00%0.0%
BIIB  BIOGEN INC COM$3,0000.0%100.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS, INC.$3,000
+50.0%
280.0%0.00%
+100.0%
MOGA  MOOG INC CLASS A$4,0000.0%510.0%0.00%0.0%
AEL  AMERICAN EQUITY INVT LIFE HLDG$3,0000.0%1110.0%0.00%0.0%
AA  ALCOA CORP$4,0000.0%780.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TR INC$3,000
+50.0%
1880.0%0.00%
+100.0%
FLOT  ISHARES TR FLTG RATE BD ETF$4,0000.0%740.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOGSHS USDforeign equities$4,0000.0%1430.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC.$4,0000.0%1000.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC SHSforeign equities$4,000
+33.3%
1040.0%0.00%0.0%
MCR  MFS CHARTER INCOME TRUST$3,0000.0%3000.0%0.00%0.0%
CPA  COPA HOLDINGS SAforeign equities$3,0000.0%220.0%0.00%0.0%
CBI  CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SHforeign equities$1,0000.0%890.0%0.00%0.0%
ASIX  ADVANSIX INC COM$2,000
+100.0%
340.0%0.00%0.0%
QCP  QUALITY CARE PROPERTIES INC$1,0000.0%500.0%0.00%0.0%
HSC  HARSCO CORP$1,000
-50.0%
780.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS COM NEW$2,0000.0%100.0%0.00%0.0%
IVZ  INVESCO LTD$1,0000.0%410.0%0.00%0.0%
SNAP NewSNAP INC CL A$1,000–100
+100.0%
0.00%–
LW  LAMB WESTON HLDGS INC COM$2,0000.0%320.0%0.00%0.0%
MNKD  MANNKIND CORPORATION$1,0000.0%2400.0%0.00%0.0%
VEC  VECTRUS INC.$1,0000.0%250.0%0.00%0.0%
EPP  ISHARES MSCI PAC JP ETFmutual funds-equities$2,0000.0%500.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC NPV$1,0000.0%130.0%0.00%0.0%
NR  NEWPARK RESOURCES INC$1,0000.0%1000.0%0.00%0.0%
VVV  VALVOLINE INC$1,0000.0%350.0%0.00%0.0%
X  UNITED STATES STL CORP NEW COM$2,0000.0%620.0%0.00%0.0%
OGS  ONE GAS INC.$1,0000.0%190.0%0.00%0.0%
STL NewSTERLING BANCORP DEL COM$2,000–87
+100.0%
0.00%–
JRS  NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities$2,0000.0%2000.0%0.00%0.0%
AIGWS  AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights$0–80.0%0.00%–
TMST  TIMKENSTEEL CORP$0–300.0%0.00%–
TIME  TIME INC NEW$0–120.0%0.00%–
LE  LANDS END INC NEW COM$0–120.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPNPV$0–320.0%0.00%–
SPWR  SUNPOWER CORP$0–300.0%0.00%–
AIG  AMERICAN INTL GROUP INC COM$0–80.0%0.00%–
RMR  RMR GROUP INC CL A$0–20.0%0.00%–
BIVV  BIOVERATIV INC COM$0–50.0%0.00%–
WFTIQ  WEATHERFORD INTERNATIONAL$0–1000.0%0.00%–
WMIH  WMIH CORP COM$0–20.0%0.00%–
AF ExitASTORIA FINL CORP$0–-100
-100.0%
-0.00%–
KMI ExitKINDER MORGAN INC (DE) CLASS P$0–-219
-100.0%
-0.00%–
POT ExitPOTASH CORP SASK INC$0–-350
-100.0%
-0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA CLASS A40Q3 20238.0%
PROCTER & GAMBLE CO COM40Q3 20234.3%
EXXON MOBIL CORP COM40Q3 20236.8%
MICROSOFT CORP40Q3 20234.4%
APPLE COMPUTER INC COM40Q3 20235.5%
PEPSICO INC COM40Q3 20232.8%
PFIZER INC COM40Q3 20233.1%
NBT BANCORP INC COM40Q3 20235.4%
JOHNSON & JOHNSON COM40Q3 20232.6%
MCDONALDS CORP COM40Q3 20232.8%

View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.

Latest filings
TypeFiled
8-K2024-05-14
10-Q2024-05-08
8-K2024-04-25
13F-HR2024-04-17
ARS2024-04-05
DEF 14A2024-04-05
8-K2024-03-22
10-K2024-03-15
4252024-03-13
8-K2024-03-13

View PEOPLES FINANCIAL SERVICES CORP.'s complete filings history.

All filings

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