$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $14,781,000 | -2.6% | 317,406 | -0.1% | 8.09% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,213,000 | +1.9% | 74,297 | -0.1% | 3.40% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $3,825,000 | +14.4% | 44,720 | -0.3% | 2.09% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,728,000 | +6.7% | 26,678 | -0.7% | 2.04% | +2.9% |
| MCD | Sell | MCDONALDS CORP COM | $3,683,000 | +1.3% | 21,398 | -7.8% | 2.02% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATED | $2,997,000 | +6.7% | 19,800 | -0.5% | 1.64% | +2.9% |
| GE | Sell | GENERAL ELEC CO COM | $2,799,000 | -28.2% | 160,518 | -0.5% | 1.53% | -30.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,658,000 | +7.4% | 26,764 | -2.2% | 1.45% | +3.5% |
| ABBV | Sell | ABBVIE, INC | $2,338,000 | +8.4% | 24,180 | -0.4% | 1.28% | +4.5% |
| KO | Sell | COCA COLA CO COM | $2,215,000 | +1.7% | 48,276 | -0.2% | 1.21% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,213,000 | -4.4% | 36,118 | -0.6% | 1.21% | -7.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,906,000 | +7.5% | 29,470 | -0.5% | 1.04% | +3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,784,000 | +6.2% | 12,364 | -0.8% | 0.98% | +2.4% |
| EMR | Sell | EMERSON ELEC CO COM | $1,784,000 | +8.0% | 25,595 | -2.7% | 0.98% | +4.2% |
| INTC | Sell | INTEL CORP COM | $1,454,000 | +20.7% | 31,498 | -0.6% | 0.80% | +16.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,423,000 | +8.0% | 11,152 | -1.8% | 0.78% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,013,000 | +2.5% | 11,375 | -0.8% | 0.55% | -1.2% |
| SYY | Sell | SYSCO CORP COM | $986,000 | +9.1% | 16,250 | -3.0% | 0.54% | +5.3% |
| AWK | Sell | AMERICAN WATER WORKS | $967,000 | +12.1% | 10,575 | -0.9% | 0.53% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $826,000 | -6.1% | 12,270 | -2.8% | 0.45% | -9.4% |
| COP | Sell | CONOCOPHILLIPS COM | $732,000 | +5.0% | 13,330 | -4.3% | 0.40% | +1.5% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $670,000 | +8.4% | 21,006 | -3.2% | 0.37% | +4.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $639,000 | +0.8% | 5,295 | -1.9% | 0.35% | -2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $602,000 | +14.2% | 8,179 | -0.2% | 0.33% | +10.0% |
| VFC | Sell | VF CORP | $548,000 | +14.2% | 7,400 | -2.0% | 0.30% | +10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $497,000 | -24.5% | 14,012 | -13.6% | 0.27% | -27.1% |
| MDT | Sell | MEDTRONIC PLC ORDINARYforeign equities | $448,000 | +2.3% | 5,539 | -1.8% | 0.24% | -1.6% |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $365,000 | -3.2% | 9,940 | -7.4% | 0.20% | -6.5% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Aforeign equities | $258,000 | +6.6% | 1,690 | -5.6% | 0.14% | +2.9% |
| LOW | Sell | LOWES COS INC COM | $225,000 | +11.4% | 2,425 | -4.0% | 0.12% | +7.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRforeign equities | $152,000 | -10.6% | 986 | -11.5% | 0.08% | -13.5% |
| AGN | Sell | ALLERGAN PLC SHSforeign equities | $52,000 | -67.5% | 320 | -59.0% | 0.03% | -69.2% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $50,000 | -50.5% | 619 | -50.0% | 0.03% | -52.6% |
| BSV | Sell | VANGUARD B SHORT TERM BOND | $49,000 | -51.0% | 625 | -50.0% | 0.03% | -52.6% |
| PETS | Sell | PETMED EXPRESS INC COM | $46,000 | -8.0% | 1,000 | -33.3% | 0.02% | -10.7% |
| JCI | Sell | JOHNSON CONTROLS INTRNL | $13,000 | -31.6% | 334 | -29.8% | 0.01% | -36.4% |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC (DE) CLASS P | $0 | – | -219 | -100.0% | -0.00% | – |
| POT | Exit | POTASH 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
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.