$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA CLASS A | $8,858,000 | +8.4% | 77,688 | +0.0% | 4.85% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $3,902,000 | +10.7% | 25,428 | +4.7% | 2.14% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,257,000 | +7.5% | 61,538 | +0.5% | 1.78% | +3.6% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,949,000 | +9.8% | 17,431 | +0.1% | 1.61% | +6.0% |
| T | Buy | AT&T INC COM | $2,886,000 | +0.7% | 74,219 | +1.4% | 1.58% | -3.0% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,773,000 | +8.1% | 21,870 | +2.6% | 0.97% | +4.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,716,000 | +9.7% | 1,640 | +0.6% | 0.94% | +5.9% |
| APD | Buy | AIR PRODUCT AND CHEMICALS INC | $1,659,000 | +17.9% | 10,108 | +8.6% | 0.91% | +13.8% |
| ENB | Buy | ENBRIDGE INCforeign equities | $1,653,000 | -5.4% | 42,263 | +1.2% | 0.90% | -8.7% |
| GIS | Buy | GENERAL MLS INC COM | $1,387,000 | +15.0% | 23,400 | +0.4% | 0.76% | +11.0% |
| SO | Buy | SOUTHERN CO COM | $1,336,000 | -1.7% | 27,779 | +0.4% | 0.73% | -5.2% |
| ORCL | Buy | ORACLE CORP COM | $1,130,000 | -1.7% | 23,888 | +0.4% | 0.62% | -5.2% |
| K | Buy | KELLOGG CO COM | $1,060,000 | +9.7% | 15,600 | +0.6% | 0.58% | +5.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,054,000 | +23.1% | 901 | +1.2% | 0.58% | +18.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $914,000 | +10.3% | 8,501 | +1.2% | 0.50% | +6.4% |
| VNQ | Buy | VANGUARD REIT ETFmutual funds-etf equities | $303,000 | +1.3% | 3,650 | +1.4% | 0.17% | -2.4% |
| BAC | Buy | BANKAMERICA CORP NEW | $270,000 | +19.5% | 9,125 | +2.2% | 0.15% | +15.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $242,000 | +3.9% | 4,500 | +2.3% | 0.13% | 0.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $208,000 | +11.8% | 197 | +3.1% | 0.11% | +7.5% |
| FB | Buy | FACEBOOK INC | $72,000 | +5.9% | 410 | +2.5% | 0.04% | 0.0% |
| NKE | Buy | NIKE INC CL B | $46,000 | +39.4% | 742 | +15.6% | 0.02% | +31.6% |
| USMV | New | ISHARES TR MIN VOL USA ETFmutual funds-etf equities | $23,000 | – | 440 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,000 | – | 100 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $16,000 | 0.0% | 45 | +200.0% | 0.01% | 0.0% |
| GOVT | New | ISHARES TR US TREAS BD ETF | $16,000 | – | 619 | +100.0% | 0.01% | – |
| IVV | New | ISHARES S&P 500 INDEXmutual funds-etf equities | $16,000 | – | 61 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COM | $12,000 | +140.0% | 62 | +129.6% | 0.01% | +133.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPmutual funds-etf equities | $8,000 | – | 90 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUST AERSPC DEF PTFmutual funds-etf equities | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TR SSGA US SMAL ETFmutual funds-etf equities | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COM | $2,000 | – | 87 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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 | 2024-06-20 |
| 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.