$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA CLASS A | $9,290,000 | +4.9% | 77,663 | -0.0% | 5.31% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,513,000 | -11.3% | 73,897 | -0.5% | 3.15% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,190,000 | -14.2% | 65,465 | -0.6% | 2.97% | -10.4% |
| PFE | Sell | PFIZER INC COM | $4,230,000 | -2.4% | 119,230 | -0.4% | 2.42% | +2.0% |
| DWDP | Sell | DOWDUPONT INC COM | $4,076,000 | -12.4% | 63,993 | -2.1% | 2.33% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $4,076,000 | +6.6% | 44,665 | -0.1% | 2.33% | +11.4% |
| MA | Sell | MASTERCARD INCORPORATED | $3,450,000 | +15.1% | 19,700 | -0.5% | 1.97% | +20.3% |
| MCD | Sell | MCDONALDS CORP COM | $3,312,000 | -10.1% | 21,180 | -1.0% | 1.89% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,258,000 | -12.6% | 25,428 | -4.7% | 1.86% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,935,000 | -9.9% | 61,388 | -0.2% | 1.68% | -5.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $2,899,000 | -1.7% | 17,281 | -0.9% | 1.66% | +2.7% |
| MMM | Sell | 3M CO | $2,623,000 | -7.3% | 11,952 | -0.6% | 1.50% | -3.2% |
| FAST | Sell | FASTENAL CO COM | $2,501,000 | -0.7% | 45,800 | -0.5% | 1.43% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,480,000 | -6.7% | 26,589 | -0.7% | 1.42% | -2.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,373,000 | +2.9% | 25,965 | -1.0% | 1.36% | +7.5% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $2,152,000 | -9.4% | 18,874 | -0.5% | 1.23% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,136,000 | -3.5% | 33,768 | -6.5% | 1.22% | +0.9% |
| ABBV | Sell | ABBVIE, INC | $2,116,000 | -9.5% | 22,355 | -7.5% | 1.21% | -5.4% |
| PPL | Sell | PPL CORP, COM | $2,094,000 | -8.7% | 74,011 | -0.1% | 1.20% | -4.5% |
| WY | Sell | WEYERHAEUSER CO COM | $2,009,000 | -2.1% | 57,416 | -1.4% | 1.15% | +2.3% |
| GE | Sell | GENERAL ELEC CO COM | $1,957,000 | -30.1% | 145,135 | -9.6% | 1.12% | -27.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,828,000 | -4.1% | 28,870 | -2.0% | 1.04% | +0.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,799,000 | +0.8% | 11,900 | -3.8% | 1.03% | +5.4% |
| EMR | Sell | EMERSON ELEC CO COM | $1,738,000 | -2.6% | 25,445 | -0.6% | 0.99% | +1.8% |
| CSCO | Sell | CISCO SYS INC COM | $1,691,000 | +11.6% | 39,430 | -0.3% | 0.97% | +16.6% |
| INTC | Sell | INTEL CORP COM | $1,627,000 | +11.9% | 31,248 | -0.8% | 0.93% | +17.0% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $1,604,000 | -3.3% | 10,083 | -0.2% | 0.92% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,603,000 | -13.7% | 30,580 | -0.1% | 0.92% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,577,000 | +3.5% | 9,658 | -1.0% | 0.90% | +8.2% |
| LLY | Sell | LILLY ELI & CO COM | $1,243,000 | -12.4% | 16,075 | -4.3% | 0.71% | -8.4% |
| ABT | Sell | ABBOTT LABS COM | $1,224,000 | -3.5% | 20,428 | -8.1% | 0.70% | +0.9% |
| SO | Sell | SOUTHERN CO COM | $1,219,000 | -8.8% | 27,294 | -1.7% | 0.70% | -4.7% |
| SBUX | Sell | STARBUCKS CORP COM | $1,147,000 | +0.6% | 19,810 | -0.3% | 0.66% | +5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,083,000 | -7.1% | 7,975 | -0.9% | 0.62% | -3.0% |
| ORCL | Sell | ORACLE CORP COM | $1,052,000 | -6.9% | 22,988 | -3.8% | 0.60% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,024,000 | +1.1% | 11,244 | -1.2% | 0.59% | +5.8% |
| K | Sell | KELLOGG CO COM | $995,000 | -6.1% | 15,300 | -1.9% | 0.57% | -1.9% |
| SYY | Sell | SYSCO CORP COM | $971,000 | -1.5% | 16,200 | -0.3% | 0.56% | +2.8% |
| BAX | Sell | BAXTER INTL INC COM | $858,000 | -6.5% | 13,200 | -7.0% | 0.49% | -2.2% |
| AWK | Sell | AMERICAN WATER WORKS | $848,000 | -12.3% | 10,325 | -2.4% | 0.48% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $782,000 | -5.3% | 12,070 | -1.6% | 0.45% | -1.1% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $780,000 | -8.9% | 10,069 | -1.0% | 0.45% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $769,000 | -6.8% | 10,730 | -1.8% | 0.44% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $746,000 | -4.2% | 6,575 | -1.1% | 0.43% | +0.2% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $579,000 | -13.6% | 20,806 | -1.0% | 0.33% | -9.8% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $568,000 | -51.7% | 10,600 | -51.5% | 0.32% | -49.5% |
| EXC | Sell | EXELON CORP COM | $548,000 | -3.0% | 14,033 | -2.1% | 0.31% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $535,000 | -14.3% | 5,383 | -8.9% | 0.31% | -10.3% |
| WMT | Sell | WAL MART STORES INC COM | $533,000 | -10.6% | 5,990 | -0.8% | 0.30% | -6.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $529,000 | -12.1% | 8,144 | -0.4% | 0.30% | -7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $527,000 | +6.0% | 13,512 | -3.6% | 0.30% | +10.7% |
| VFC | Sell | VF CORP | $508,000 | -7.3% | 6,850 | -7.4% | 0.29% | -3.0% |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $379,000 | -10.0% | 9,330 | -6.9% | 0.22% | -5.7% |
| NVS | Sell | NOVARTIS AGforeign equities | $322,000 | -6.9% | 3,976 | -3.5% | 0.18% | -2.6% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $313,000 | -16.5% | 6,671 | -18.4% | 0.18% | -12.7% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Aforeign equities | $256,000 | -0.8% | 1,665 | -1.5% | 0.15% | +3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $231,000 | -14.8% | 3,525 | -5.4% | 0.13% | -10.8% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $221,000 | -17.8% | 2,020 | -9.4% | 0.13% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $203,000 | -45.4% | 3,258 | -31.8% | 0.12% | -43.1% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRforeign equities | $95,000 | -37.5% | 638 | -35.3% | 0.05% | -34.9% |
| HSY | Sell | HERSHEY FOODS CORP COM | $62,000 | -16.2% | 629 | -3.8% | 0.04% | -12.5% |
| CVS | Sell | CVS/CAREMARK CORP COM | $26,000 | -49.0% | 410 | -41.8% | 0.02% | -46.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $20,000 | -20.0% | 750 | -25.0% | 0.01% | -21.4% |
| CC | Sell | CHEMOURS CO COM | $11,000 | -63.3% | 227 | -62.6% | 0.01% | -62.5% |
| ETN | Sell | EATON CORP PLC | $8,000 | -42.9% | 100 | -44.1% | 0.01% | -37.5% |
| HBI | Sell | HANESBRANDS INC COM | $6,000 | -25.0% | 300 | -25.2% | 0.00% | -25.0% |
| CA | Sell | CA INC COM | $4,000 | -42.9% | 125 | -42.4% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP | $4,000 | -42.9% | 25 | -51.0% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| VSM | Sell | VERSUM MATLS INC COM | $4,000 | -33.3% | 117 | -29.9% | 0.00% | -33.3% |
| AES | Sell | AES CORP COM | $1,000 | -66.7% | 100 | -66.0% | 0.00% | -50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SHforeign equities | $1,000 | 0.0% | 50 | -43.8% | 0.00% | 0.0% |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPNPV | $0 | – | 16 | -50.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -187 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRforeign equities | $0 | – | -300 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP, INC | $0 | – | -10 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -400 | -100.0% | -0.02% | – |
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 | 2024-06-14 |
| 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 |
| 425 | 2024-03-13 |
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.