$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -5 | -100.0% | 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 | 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.