$175 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 500 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Buy | PEOPLES FINL SVCS CORP | $14,672,000 | -0.7% | 321,418 | +1.3% | 8.39% | +3.7% |
| PEP | Buy | PEPSICO INC COM | $3,962,000 | -8.7% | 36,298 | +0.3% | 2.27% | -4.6% |
| T | Buy | AT&T INC COM | $2,670,000 | -7.5% | 74,919 | +0.9% | 1.53% | -3.3% |
| KO | Buy | COCA COLA CO COM | $2,105,000 | -5.0% | 48,476 | +0.4% | 1.20% | -0.7% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,515,000 | -14.6% | 22,470 | +2.7% | 0.87% | -10.7% |
| ENB | Buy | ENBRIDGE INCforeign equities | $1,382,000 | -16.4% | 43,918 | +3.9% | 0.79% | -12.7% |
| AMZN | Buy | AMAZON COM INC COM | $1,317,000 | +25.0% | 910 | +1.0% | 0.75% | +30.5% |
| GIS | Buy | GENERAL MLS INC COM | $1,165,000 | -16.0% | 25,850 | +10.5% | 0.67% | -12.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $939,000 | +2.7% | 9,351 | +10.0% | 0.54% | +7.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $899,000 | +5.5% | 21,544 | +8.2% | 0.51% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $610,000 | -12.6% | 9,797 | +0.3% | 0.35% | -8.6% |
| QCOM | Buy | QUALCOMM INC COM | $380,000 | +420.5% | 6,846 | +497.4% | 0.22% | +442.5% |
| BLK | Buy | BLACKROCK INC COM | $325,000 | +26.5% | 600 | +20.0% | 0.19% | +31.9% |
| FDX | Buy | FEDEX CORPORATION | $288,000 | +15.2% | 1,200 | +20.0% | 0.16% | +20.4% |
| TGT | Buy | TARGET CORP | $263,000 | +9.6% | 3,775 | +2.7% | 0.15% | +14.5% |
| AVGO | Buy | BROADCOM LTDforeign equities | $154,000 | +100.0% | 650 | +116.7% | 0.09% | +109.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $129,000 | +30.3% | 925 | +27.6% | 0.07% | +37.0% |
| BPL | Buy | BUCKEYE PARTNERS | $127,000 | -17.5% | 3,400 | +9.7% | 0.07% | -13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $80,000 | +15.9% | 1,053 | +10.5% | 0.05% | +21.1% |
| SHW | New | SHERWIN WILLIAMS CO COM | $78,000 | – | 200 | +100.0% | 0.04% | – |
| AGN | Buy | ALLERGAN PLC SHSforeign equities | $75,000 | +44.2% | 445 | +39.1% | 0.04% | +53.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $73,000 | +21.7% | 700 | +40.0% | 0.04% | +27.3% |
| AZO | Buy | AUTOZONE INC COM | $65,000 | +80.6% | 100 | +100.0% | 0.04% | +85.0% |
| NFLX | Buy | NETFLIX INC COM | $63,000 | +425.0% | 212 | +241.9% | 0.04% | +414.3% |
| TWX | Buy | TIME WARNER INC | $58,000 | +9.4% | 615 | +5.7% | 0.03% | +13.8% |
| SWN | Buy | SOUTHWESTERN ENERGY | $52,000 | -14.8% | 12,000 | +9.1% | 0.03% | -9.1% |
| CMI | New | CUMMINS INC COM | $32,000 | – | 200 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $21,000 | – | 10 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $17,000 | +750.0% | 1,700 | +750.0% | 0.01% | +900.0% |
| NLY | New | ANNALY CAP MGMT INC COM | $15,000 | – | 1,400 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $9,000 | – | 500 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL A | $5,000 | +25.0% | 15 | +25.0% | 0.00% | +50.0% |
| NVO | New | NOVO-NORDISK A S ADRforeign equities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMforeign equities | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $3,000 | – | 200 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.