$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | New | SHERWIN WILLIAMS CO COM | $78,000 | – | 200 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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.