$179 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 495 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $14,837,000 | +1.1% | 315,538 | -1.8% | 8.31% | -1.0% |
| V | Buy | VISA CLASS A | $10,379,000 | +11.7% | 78,363 | +0.9% | 5.81% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,049,000 | +9.7% | 73,122 | -1.0% | 3.39% | +7.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,037,000 | -2.9% | 64,526 | -1.4% | 2.82% | -5.0% |
| NBTB | Sell | NBT BANCORP INC COM | $4,959,000 | -0.2% | 130,025 | -7.1% | 2.78% | -2.3% |
| PFE | Sell | PFIZER INC COM | $4,317,000 | +2.1% | 119,030 | -0.2% | 2.42% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $4,258,000 | +4.5% | 43,185 | -3.3% | 2.38% | +2.3% |
| PEP | Buy | PEPSICO INC COM | $4,019,000 | +1.4% | 36,920 | +1.7% | 2.25% | -0.7% |
| DWDP | Sell | DOWDUPONT INC COM | $3,889,000 | -4.6% | 58,988 | -7.8% | 2.18% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATED | $3,655,000 | +5.9% | 18,600 | -5.6% | 2.05% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $3,435,000 | -12.0% | 24,586 | -3.3% | 1.92% | -13.8% |
| MCD | MCDONALDS CORP COM | $3,318,000 | +0.2% | 21,180 | 0.0% | 1.86% | -1.9% | |
| AAPL | Buy | APPLE COMPUTER INC COM | $3,280,000 | +13.1% | 17,720 | +2.5% | 1.84% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,092,000 | -5.1% | 25,478 | +0.2% | 1.73% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,082,000 | +5.0% | 61,277 | -0.2% | 1.73% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,596,000 | +4.7% | 26,489 | -0.4% | 1.45% | +2.5% |
| T | Buy | AT&T INC COM | $2,537,000 | -5.0% | 79,004 | +5.5% | 1.42% | -6.9% |
| CVX | CHEVRONTEXACO CORP COM | $2,386,000 | +10.9% | 18,874 | 0.0% | 1.34% | +8.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,319,000 | -2.3% | 25,490 | -1.8% | 1.30% | -4.3% |
| MMM | Sell | 3M CO | $2,311,000 | -11.9% | 11,752 | -1.7% | 1.29% | -13.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,200,000 | +3.0% | 39,768 | +17.8% | 1.23% | +0.8% |
| FAST | Sell | FASTENAL CO COM | $2,181,000 | -12.8% | 45,325 | -1.0% | 1.22% | -14.6% |
| KO | Sell | COCA COLA CO COM | $2,118,000 | +0.6% | 48,276 | -0.4% | 1.19% | -1.5% |
| PPL | Sell | PPL CORP, COM | $2,087,000 | -0.3% | 73,111 | -1.2% | 1.17% | -2.4% |
| WY | Sell | WEYERHAEUSER CO COM | $2,043,000 | +1.7% | 56,028 | -2.4% | 1.14% | -0.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,026,000 | +10.8% | 27,720 | -4.0% | 1.13% | +8.5% |
| GE | Buy | GENERAL ELEC CO COM | $1,992,000 | +1.8% | 146,351 | +0.8% | 1.12% | -0.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,901,000 | +25.5% | 27,870 | +24.0% | 1.06% | +22.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,841,000 | +8.8% | 1,650 | +0.6% | 1.03% | +6.5% |
| ABBV | Sell | ABBVIE, INC | $1,819,000 | -14.0% | 19,630 | -12.2% | 1.02% | -15.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,777,000 | +34.9% | 1,045 | +14.8% | 1.00% | +32.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,728,000 | -0.6% | 24,995 | -1.8% | 0.97% | -2.6% |
| CSCO | Sell | CISCO SYS INC COM | $1,681,000 | -0.6% | 39,080 | -0.9% | 0.94% | -2.7% |
| ENB | Buy | ENBRIDGE INCforeign equities | $1,650,000 | +19.4% | 46,223 | +5.2% | 0.92% | +17.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,645,000 | +2.6% | 29,680 | -2.9% | 0.92% | +0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,594,000 | -11.4% | 11,800 | -0.8% | 0.89% | -13.2% |
| BA | Sell | BOEING CO COM | $1,575,000 | +1.2% | 4,694 | -1.1% | 0.88% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,572,000 | -0.3% | 9,408 | -2.6% | 0.88% | -2.4% |
| APD | AIR PRODUCT AND CHEMICALS INC | $1,570,000 | -2.1% | 10,083 | 0.0% | 0.88% | -4.1% | |
| INTC | Sell | INTEL CORP COM | $1,539,000 | -5.4% | 30,973 | -0.9% | 0.86% | -7.4% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,535,000 | -9.5% | 14,730 | -4.5% | 0.86% | -11.4% |
| UTX | UNITED TECHNOLOGIES CORP | $1,394,000 | -0.6% | 11,152 | 0.0% | 0.78% | -2.6% | |
| LLY | LILLY ELI & CO COM | $1,372,000 | +10.4% | 16,075 | 0.0% | 0.77% | +8.0% | |
| UNP | UNION PAC CORP COM | $1,268,000 | +5.3% | 8,956 | 0.0% | 0.71% | +3.0% | |
| SO | Sell | SOUTHERN CO COM | $1,258,000 | +3.2% | 27,150 | -0.5% | 0.70% | +1.0% |
| USB | US BANCORP DEL | $1,256,000 | -0.9% | 25,110 | 0.0% | 0.70% | -3.0% | |
| ABT | Sell | ABBOTT LABS COM | $1,245,000 | +1.7% | 20,403 | -0.1% | 0.70% | -0.4% |
| GIS | Buy | GENERAL MLS INC COM | $1,232,000 | +5.8% | 27,850 | +7.7% | 0.69% | +3.6% |
| K | Buy | KELLOGG CO COM | $1,222,000 | +22.8% | 17,500 | +14.4% | 0.68% | +20.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,196,000 | +10.4% | 7,925 | -0.6% | 0.67% | +8.2% |
| ORCL | Buy | ORACLE CORP COM | $1,141,000 | +8.5% | 25,888 | +12.6% | 0.64% | +6.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,132,000 | +10.5% | 11,798 | +4.9% | 0.63% | +8.2% |
| MRK | MERCK & CO INC NEW | $1,090,000 | +11.5% | 17,960 | 0.0% | 0.61% | +9.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $1,059,000 | +6.8% | 5,675 | +14.1% | 0.59% | +4.6% |
| SYY | Sell | SYSCO CORP COM | $1,058,000 | +9.0% | 15,500 | -4.3% | 0.59% | +6.7% |
| AMGN | Sell | AMGEN INC COM | $1,006,000 | +7.2% | 5,450 | -0.9% | 0.56% | +5.0% |
| AWK | Buy | AMERICAN WATER WORKS | $992,000 | +17.0% | 11,625 | +12.6% | 0.56% | +14.4% |
| SBUX | Buy | STARBUCKS CORP COM | $975,000 | -15.0% | 19,960 | +0.8% | 0.55% | -16.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $972,000 | +3.5% | 9,276 | -0.8% | 0.54% | +1.3% |
| BAX | Sell | BAXTER INTL INC COM | $967,000 | +12.7% | 13,100 | -0.8% | 0.54% | +10.2% |
| COP | CONOCOPHILLIPS COM | $928,000 | +17.5% | 13,330 | 0.0% | 0.52% | +15.0% | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $882,000 | +18.2% | 6,575 | 0.0% | 0.49% | +15.7% | |
| MDLZ | Sell | MONDELEZ INTL INC | $871,000 | -3.1% | 21,244 | -1.4% | 0.49% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $803,000 | +2.7% | 11,970 | -0.8% | 0.45% | +0.7% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $785,000 | +0.6% | 9,926 | -1.4% | 0.44% | -1.3% |
| FNB | F N B CORP PA | $778,000 | -0.1% | 57,937 | 0.0% | 0.44% | -2.2% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $772,000 | +21.4% | 44,728 | 0.0% | 0.43% | +18.7% | |
| PSX | PHILLIPS 66 | $744,000 | +17.0% | 6,626 | 0.0% | 0.42% | +14.6% | |
| QCOM | Buy | QUALCOMM INC COM | $712,000 | +87.4% | 12,696 | +85.5% | 0.40% | +83.9% |
| CL | COLGATE PALMOLIVE CO COM | $696,000 | -9.5% | 10,730 | 0.0% | 0.39% | -11.4% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $681,000 | +28.7% | 8,144 | 0.0% | 0.38% | +25.7% | |
| CBU | COMMUNITY BANK SYSTEM INC | $626,000 | +10.2% | 10,600 | 0.0% | 0.35% | +8.0% | |
| EXC | EXELON CORP COM | $598,000 | +9.1% | 14,033 | 0.0% | 0.34% | +7.0% | |
| XYL | Buy | XYLEM INC | $584,000 | -0.8% | 8,663 | +13.0% | 0.33% | -3.0% |
| DE | Sell | DEERE & CO COM | $574,000 | -13.0% | 4,100 | -3.5% | 0.32% | -14.9% |
| KMB | KIMBERLY CLARK CORP COM | $558,000 | -4.5% | 5,295 | 0.0% | 0.31% | -6.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $555,000 | +3.7% | 6,883 | +27.9% | 0.31% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $550,000 | -9.8% | 9,697 | -1.0% | 0.31% | -11.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $539,000 | +2.3% | 13,362 | -1.1% | 0.30% | +0.3% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $504,000 | -13.0% | 20,706 | -0.5% | 0.28% | -14.8% |
| WMT | Sell | WAL MART STORES INC COM | $471,000 | -11.6% | 5,490 | -8.3% | 0.26% | -13.4% |
| MDT | Sell | MEDTRONIC PLC ORDINARYforeign equities | $466,000 | +5.0% | 5,439 | -1.8% | 0.26% | +2.8% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $459,000 | -16.1% | 6,852 | -12.7% | 0.26% | -17.9% |
| BP | BP PLC SPONSORED ADRforeign equities | $426,000 | +12.4% | 9,330 | 0.0% | 0.24% | +10.1% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $426,000 | +19.7% | 11,821 | 0.0% | 0.24% | +17.2% | |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $401,000 | +16.6% | 9,840 | -1.0% | 0.22% | +14.2% |
| AMP | AMERIPRISE FINL INC COM | $401,000 | -5.4% | 2,865 | 0.0% | 0.22% | -7.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $372,000 | +8.5% | 5,370 | 0.0% | 0.21% | +6.1% | |
| ED | CONSOLIDATED EDISON INC | $322,000 | 0.0% | 4,128 | 0.0% | 0.18% | -2.2% | |
| VFC | Sell | VF CORP | $318,000 | -37.4% | 3,900 | -43.1% | 0.18% | -38.8% |
| AVGO | New | BROADCOM INC NPV | $315,000 | – | 1,300 | +100.0% | 0.18% | – |
| NVS | NOVARTIS AGforeign equities | $301,000 | -6.5% | 3,976 | 0.0% | 0.17% | -8.2% | |
| BLK | BLACKROCK INC COM | $299,000 | -8.0% | 600 | 0.0% | 0.17% | -10.2% | |
| VNQ | VANGUARD REIT ETFmutual funds-etf equities | $297,000 | +8.0% | 3,650 | 0.0% | 0.17% | +5.7% | |
| TGT | Sell | TARGET CORP | $276,000 | +4.9% | 3,625 | -4.0% | 0.16% | +3.3% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Aforeign equities | $260,000 | +1.6% | 1,590 | -4.5% | 0.15% | 0.0% |
| BAC | BANKAMERICA CORP NEW | $257,000 | -5.9% | 9,125 | 0.0% | 0.14% | -7.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $237,000 | +2.2% | 4,400 | -2.2% | 0.13% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $227,000 | -21.2% | 1,000 | -16.7% | 0.13% | -23.0% |
| ZBH | ZIMMER HLDGS INC COM | $225,000 | +1.8% | 2,020 | 0.0% | 0.13% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL A | $222,000 | +8.8% | 197 | 0.0% | 0.12% | +6.0% | |
| GD | GENERAL DYNAMICS CORP | $219,000 | -15.8% | 1,175 | 0.0% | 0.12% | -17.4% | |
| HD | Sell | HOME DEPOT INC COM | $215,000 | +4.9% | 1,100 | -4.3% | 0.12% | +2.6% |
| AEP | AMERICAN ELEC PWR INC COM | $210,000 | +1.0% | 3,035 | 0.0% | 0.12% | -0.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $206,000 | -10.8% | 3,425 | -2.8% | 0.12% | -12.9% |
| KHC | KRAFT HEINZ CO COM | $205,000 | +1.0% | 3,258 | 0.0% | 0.12% | -0.9% | |
| CSX | CSX CORP COM | $204,000 | +14.6% | 3,200 | 0.0% | 0.11% | +11.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $201,000 | +11.7% | 2,600 | 0.0% | 0.11% | +9.7% | |
| PPG | Sell | PPG INDS INC COM | $197,000 | -9.6% | 1,905 | -2.6% | 0.11% | -12.0% |
| MPC | MARATHON PETROLEUM CORP | $194,000 | -4.0% | 2,768 | 0.0% | 0.11% | -6.0% | |
| LOW | Sell | LOWES COS INC COM | $184,000 | -13.6% | 1,925 | -20.6% | 0.10% | -15.6% |
| RTN | RAYTHEON CO COM NEW | $174,000 | -10.3% | 900 | 0.0% | 0.10% | -12.6% | |
| STT | STATE STR CORP COM | $169,000 | -6.6% | 1,818 | 0.0% | 0.10% | -8.7% | |
| NUE | NUCOR CORP | $166,000 | +2.5% | 2,650 | 0.0% | 0.09% | 0.0% | |
| VO | Buy | VANGUARD MID CAP ETFmutual funds-etf equities | $165,000 | +9.3% | 1,050 | +7.7% | 0.09% | +7.0% |
| LMT | LOCKHEED MARTIN CORP COM | $162,000 | -12.9% | 550 | 0.0% | 0.09% | -14.2% | |
| VB | Buy | VANGUARD SMALL CAP ETFmutual funds-etf equities | $163,000 | +14.0% | 1,050 | +7.7% | 0.09% | +11.0% |
| NFLX | Buy | NETFLIX INC COM | $161,000 | +155.6% | 412 | +94.3% | 0.09% | +150.0% |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $161,000 | +11.0% | 2,219 | 0.0% | 0.09% | +8.4% | |
| CMCSA | Sell | COMCAST CORP | $148,000 | -7.5% | 4,498 | -4.3% | 0.08% | -9.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $139,000 | -50.2% | 3,200 | -57.9% | 0.08% | -51.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $119,000 | -7.8% | 975 | +5.4% | 0.07% | -9.5% |
| HON | HONEYWELL INTL INC COM | $117,000 | 0.0% | 811 | 0.0% | 0.07% | -1.5% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $113,000 | -63.9% | 2,671 | -60.0% | 0.06% | -64.8% |
| BPL | Sell | BUCKEYE PARTNERS | $102,000 | -19.7% | 2,900 | -14.7% | 0.06% | -21.9% |
| WTR | AQUA AMERICA INC COM | $102,000 | +3.0% | 2,916 | 0.0% | 0.06% | 0.0% | |
| GLW | CORNING INC COM | $89,000 | -1.1% | 3,233 | 0.0% | 0.05% | -2.0% | |
| COL | ROCKWELL COLLINS INC COM | $88,000 | 0.0% | 650 | 0.0% | 0.05% | -2.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $87,000 | +8.8% | 1,600 | 0.0% | 0.05% | +6.5% | |
| TWTR | Sell | TWITTER INC. | $87,000 | +42.6% | 2,000 | -4.8% | 0.05% | +40.0% |
| HCP | HCP INC | $83,000 | +9.2% | 3,250 | 0.0% | 0.05% | +7.0% | |
| FB | FACEBOOK INC | $80,000 | +21.2% | 410 | 0.0% | 0.04% | +18.4% | |
| C | Sell | CITIGROUP INC NEW | $81,000 | -1.2% | 1,208 | -0.6% | 0.04% | -4.3% |
| GILD | GILEAD SCIENCES INC | $75,000 | -6.2% | 1,053 | 0.0% | 0.04% | -8.7% | |
| AGN | ALLERGAN PLC SHSforeign equities | $74,000 | -1.3% | 445 | 0.0% | 0.04% | -4.7% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $70,000 | +18.6% | 2,102 | 0.0% | 0.04% | +14.7% | |
| MRO | MARATHON OIL CO | $65,000 | +30.0% | 3,111 | 0.0% | 0.04% | +24.1% | |
| MAT | MATTEL INC COM | $65,000 | +25.0% | 3,983 | 0.0% | 0.04% | +20.0% | |
| SWN | SOUTHWESTERN ENERGY | $63,000 | +21.2% | 12,000 | 0.0% | 0.04% | +16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $63,000 | -13.7% | 600 | -14.3% | 0.04% | -16.7% |
| NOC | NORTHROP GRUMMAN CORP COM | $62,000 | -11.4% | 200 | 0.0% | 0.04% | -12.5% | |
| CAT | CATERPILLAR INC DEL COM | $61,000 | -7.6% | 450 | 0.0% | 0.03% | -10.5% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $59,000 | -6.3% | 500 | 0.0% | 0.03% | -8.3% | |
| HSY | HERSHEY FOODS CORP COM | $59,000 | -4.8% | 629 | 0.0% | 0.03% | -5.7% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $59,000 | -3.3% | 3,294 | 0.0% | 0.03% | -5.7% | |
| NKE | NIKE INC CL B | $59,000 | +20.4% | 742 | 0.0% | 0.03% | +17.9% | |
| NEA | NUVEEN AMT-FREE MUNI INC FNDCOM | $59,000 | 0.0% | 4,568 | 0.0% | 0.03% | -2.9% | |
| AABA | ALTABA INC COM | $59,000 | 0.0% | 801 | 0.0% | 0.03% | -2.9% | |
| PGX | New | INVESCO EX PFD ETFmutual funds-etf equities | $58,000 | – | 4,000 | +100.0% | 0.03% | – |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $55,000 | +10.0% | 1,500 | 0.0% | 0.03% | +6.9% | |
| COG | CABOT OIL & GAS CORPORATION | $48,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $49,000 | 0.0% | 619 | 0.0% | 0.03% | -3.6% | |
| BSV | VANGUARD B SHORT TERM BOND | $49,000 | 0.0% | 625 | 0.0% | 0.03% | -3.6% | |
| AMAT | APPLIED MATLS INC COM | $46,000 | -17.9% | 1,000 | 0.0% | 0.03% | -18.8% | |
| PETS | PETMED EXPRESS INC COM | $44,000 | +4.8% | 1,000 | 0.0% | 0.02% | +4.2% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOM | $42,000 | 0.0% | 3,352 | 0.0% | 0.02% | 0.0% | |
| TR | Sell | TOOTSIE ROLL IND INC | $43,000 | -17.3% | 1,400 | -20.5% | 0.02% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $42,000 | +121.1% | 200 | +100.0% | 0.02% | +118.2% |
| IP | INTL PAPER CO COM | $43,000 | -2.3% | 830 | 0.0% | 0.02% | -4.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $41,000 | -47.4% | 100 | -50.0% | 0.02% | -48.9% |
| CB | CHUBB LTDforeign equities | $40,000 | -7.0% | 317 | 0.0% | 0.02% | -12.0% | |
| BBT | BB&T CORP COM | $38,000 | -2.6% | 750 | 0.0% | 0.02% | -4.5% | |
| PYPL | PAYPAL HLDGS INC COM | $36,000 | +9.1% | 434 | 0.0% | 0.02% | +5.3% | |
| XLK | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities | $35,000 | +6.1% | 500 | 0.0% | 0.02% | +5.3% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-equities | $36,000 | +5.9% | 198 | 0.0% | 0.02% | +5.3% | |
| AZO | Sell | AUTOZONE INC COM | $34,000 | -47.7% | 50 | -50.0% | 0.02% | -48.6% |
| FTF | FRANKLIN LTD DURATION INC TRCOM | $33,000 | -2.9% | 3,000 | 0.0% | 0.02% | -5.3% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $32,000 | 0.0% | 2,857 | 0.0% | 0.02% | 0.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $33,000 | +94.1% | 2,000 | +100.0% | 0.02% | +80.0% |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $31,000 | -3.1% | 800 | 0.0% | 0.02% | -5.6% | |
| DDD | 3 D SYSTEMS CORP (NEW) | $28,000 | +21.7% | 2,000 | 0.0% | 0.02% | +23.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $27,000 | +8.0% | 100 | 0.0% | 0.02% | +7.1% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $27,000 | +17.4% | 1,400 | 0.0% | 0.02% | +15.4% | |
| CVS | CVS/CAREMARK CORP COM | $26,000 | 0.0% | 410 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $25,000 | +38.9% | 200 | 0.0% | 0.01% | +40.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $25,000 | -7.4% | 196 | 0.0% | 0.01% | -6.7% | |
| XHR | XENIA HOTELS & RESORTS INC COM | $23,000 | +27.8% | 937 | 0.0% | 0.01% | +30.0% | |
| MET | Sell | METLIFE INC | $23,000 | -20.7% | 517 | -18.2% | 0.01% | -23.5% |
| USMV | ISHARES TR MIN VOL USA ETFmutual funds-etf equities | $23,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $24,000 | 0.0% | 375 | 0.0% | 0.01% | -7.1% | |
| CPB | CAMPBELL SOUP CO COM | $24,000 | -7.7% | 600 | 0.0% | 0.01% | -13.3% | |
| SJM | JM SMUCKER CO | $21,000 | -16.0% | 200 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC. | $22,000 | +15.8% | 45 | 0.0% | 0.01% | +9.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $21,000 | +5.0% | 750 | 0.0% | 0.01% | +9.1% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $21,000 | +10.5% | 250 | 0.0% | 0.01% | +9.1% | |
| IR | INGERSOLL-RAND PUBLIC LTDforeign equities | $22,000 | +4.8% | 240 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION CO (WU) | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $20,000 | 0.0% | 1,666 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW COM | $19,000 | +5.6% | 104 | 0.0% | 0.01% | +10.0% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $20,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS | $19,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $20,000 | -4.8% | 10 | 0.0% | 0.01% | -8.3% | |
| PMO | PUTNAM MUNICIPAL OPP TRUST | $20,000 | 0.0% | 1,715 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $19,000 | +5.6% | 175 | 0.0% | 0.01% | +10.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $17,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $18,000 | -14.3% | 82 | 0.0% | 0.01% | -16.7% | |
| EVT | EATON VANCE TAX ADVT DIV INCCOM | $18,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $18,000 | -10.0% | 300 | 0.0% | 0.01% | -9.1% | |
| IVV | ISHARES S&P 500 INDEXmutual funds-etf equities | $17,000 | +6.2% | 61 | 0.0% | 0.01% | +11.1% | |
| ALL | ALLSTATE CORP COM | $18,000 | -5.3% | 196 | 0.0% | 0.01% | -9.1% | |
| COF | CAPITAL ONE FINL CORP | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -9.1% | |
| PX | PRAXAIR INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| EBAY | EBAY INC COM | $16,000 | -5.9% | 434 | 0.0% | 0.01% | -10.0% | |
| NYT | NEW YORK TIMES CO CL A | $16,000 | +14.3% | 600 | 0.0% | 0.01% | +12.5% | |
| FITB | FIFTH THIRD BANCORP | $14,000 | -12.5% | 493 | 0.0% | 0.01% | -11.1% | |
| NLY | ANNALY CAP MGMT INC COM | $14,000 | -6.7% | 1,400 | 0.0% | 0.01% | -11.1% | |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-etf equities | $14,000 | -6.7% | 321 | 0.0% | 0.01% | -11.1% | |
| GOVT | ISHARES TR US TREAS BD ETF | $15,000 | 0.0% | 619 | 0.0% | 0.01% | -11.1% | |
| CLX | CLOROX COMPANY | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +14.3% | |
| MYL | MYLAN NVforeign equities | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -11.1% | |
| VUG | VANGUARD GROWTH ETFmutual funds-equities | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $12,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -12.5% | |
| ITT | ITT INC COM | $12,000 | +9.1% | 231 | 0.0% | 0.01% | +16.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $12,000 | -7.7% | 684 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAMENTS INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +20.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities | $10,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO COM | $10,000 | -9.1% | 227 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $10,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $10,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTRNL | $11,000 | -8.3% | 334 | 0.0% | 0.01% | -14.3% | |
| PAYX | Sell | PAYCHEX INC COM | $10,000 | -9.1% | 150 | -16.7% | 0.01% | 0.0% |
| FSLR | FIRST SOLAR INC | $11,000 | -21.4% | 200 | 0.0% | 0.01% | -25.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTLEFUSE INC | $9,000 | +12.5% | 38 | 0.0% | 0.01% | 0.0% | |
| ESSA | ESSA BANCORP INC COM | $9,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADRforeign equities | $8,000 | -91.6% | 48 | -92.5% | 0.00% | -92.6% |
| PLNT | PLANET FITNESS INC CL A | $7,000 | +16.7% | 149 | 0.0% | 0.00% | +33.3% | |
| SNA | SNAP ON INC | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $7,000 | -22.2% | 117 | 0.0% | 0.00% | -20.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPmutual funds-etf equities | $8,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| HBI | HANESBRANDS INC COM | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +33.3% | |
| ENTG | ENTEGRIS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| HELE | HELEN OF TROY LTDforeign equities | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $7,000 | +16.7% | 111 | 0.0% | 0.00% | +33.3% | |
| MGA | MAGNA INTERNATIONAL INC CL Aforeign equities | $8,000 | 0.0% | 146 | 0.0% | 0.00% | -20.0% | |
| HXL | HEXCEL CORP- NEW | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -20.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL COM | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PPA | New | INVESCO EX AEROSPACE DEFENSEmutual funds-etf equities | $7,000 | – | 120 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $8,000 | +100.0% | 365 | +37.7% | 0.00% | +100.0% |
| WPZ | WILLIAMS PARTNERS L P NEW | $7,000 | +16.7% | 173 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $8,000 | 0.0% | 226 | 0.0% | 0.00% | -20.0% | |
| TTE | TOTAL S.A. ADRforeign equities | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTmutual funds-equities | $8,000 | -11.1% | 674 | 0.0% | 0.00% | -20.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL B | $8,000 | 0.0% | 254 | 0.0% | 0.00% | -20.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $5,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL, INC. | $6,000 | -25.0% | 91 | -26.6% | 0.00% | -40.0% |
| ALLE | ALLEGION PLCforeign equities | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -25.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO VAN KAMPEN SR INCOMETR | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100mutual funds-equities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $6,000 | +100.0% | 80 | +100.0% | 0.00% | +50.0% |
| STX | SEAGATE TECHNOLOGY PLC SHSforeign equities | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $6,000 | -14.3% | 43 | 0.0% | 0.00% | -25.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMforeign equities | $6,000 | +100.0% | 106 | +100.0% | 0.00% | +50.0% |
| LEG | LEGGETT & PLATT INC | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | $6,000 | -14.3% | 39 | 0.0% | 0.00% | -25.0% | |
| CMD | CANTEL MEDICAL CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +50.0% | |
| SMLV | SPDR SER TR SSGA US SMAL ETFmutual funds-etf equities | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL A | $5,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COM | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP USD 1.0 COM | $5,000 | -16.7% | 218 | 0.0% | 0.00% | 0.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +50.0% | |
| UA | Buy | UNDER ARMOUR INC CL C | $6,000 | +100.0% | 300 | +50.0% | 0.00% | +50.0% |
| CELG | CELGENE CORP COM | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -25.0% | |
| WBK | WESTPAC BKG CORP SPONSORED ADR | $5,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COM | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ILG | INTERVAL LEISURE GROUP INC COM | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TR INC | $3,000 | +50.0% | 188 | 0.0% | 0.00% | +100.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $4,000 | +33.3% | 227 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CLASS A | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS, INC. | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $4,000 | -33.3% | 127 | -35.2% | 0.00% | -33.3% |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $4,000 | -20.0% | 404 | 0.0% | 0.00% | -33.3% | |
| GM | GENERAL MOTORS CO COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA INC COM | $4,000 | 0.0% | 100 | -20.0% | 0.00% | 0.0% |
| DNOW | NOW INC | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $4,000 | -20.0% | 236 | 0.0% | 0.00% | -33.3% | |
| PVH | PVH CORP | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR COM | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUNI INCOME FUND II | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COM | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEM INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $4,000 | +33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INC CL A | $3,000 | +50.0% | 200 | +100.0% | 0.00% | +100.0% |
| ENS | ENERSYS | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $3,000 | -25.0% | 75 | -25.0% | 0.00% | 0.0% |
| TKR | TIMKEN CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP- NON VTG | $3,000 | -25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC COM | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO COM | $4,000 | – | 212 | +100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC COM | $4,000 | -63.6% | 100 | 0.0% | 0.00% | -66.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $3,000 | +50.0% | 80 | +100.0% | 0.00% | +100.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDforeign equities | $3,000 | -25.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PROPERTIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC NPV | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| NR | NEWPARK RESOURCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | New | MCDERMOTT INTL INC COMforeign equities | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HSC | HARSCO CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAforeign equities | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS INC COM | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUST | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,000 | -80.0% | 30 | -78.7% | 0.00% | -66.7% |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TMDI | New | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COM | $0 | -100.0% | 8 | -76.5% | 0.00% | -100.0% |
| TMST | TIMKENSTEEL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 8 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPNPV | $0 | – | 16 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL | $0 | – | 100 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $0 | -100.0% | 240 | 0.0% | 0.00% | -100.0% | |
| WMIH | WMIH CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SHforeign equities | $0 | – | -50 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -78 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUST AERSPC DEF PTFmutual funds-etf equities | $0 | – | -120 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO (NEW) | $0 | – | -160 | -100.0% | -0.01% | – |
| EINC | Exit | VANECK VECTORS ETF TR HIGH INCOME MLPmutual funds-equities | $0 | – | -1,080 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR II PFD PORTFOLIOpreferred stock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -615 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PROD PRTNRS L.P. | $0 | – | -2,600 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTDforeign equities | $0 | – | -650 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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 |
|---|---|
| 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 |
| 8-K | 2024-03-13 |
| 4 | 2024-02-23 |
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.