$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA CLASS A | $10,379,000 | +11.7% | 78,363 | +0.9% | 5.81% | +9.4% |
| PEP | Buy | PEPSICO INC COM | $4,019,000 | +1.4% | 36,920 | +1.7% | 2.25% | -0.7% |
| 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% |
| T | Buy | AT&T INC COM | $2,537,000 | -5.0% | 79,004 | +5.5% | 1.42% | -6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,200,000 | +3.0% | 39,768 | +17.8% | 1.23% | +0.8% |
| 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% |
| AMZN | Buy | AMAZON COM INC COM | $1,777,000 | +34.9% | 1,045 | +14.8% | 1.00% | +32.1% |
| ENB | Buy | ENBRIDGE INCforeign equities | $1,650,000 | +19.4% | 46,223 | +5.2% | 0.92% | +17.0% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $1,059,000 | +6.8% | 5,675 | +14.1% | 0.59% | +4.6% |
| 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% |
| QCOM | Buy | QUALCOMM INC COM | $712,000 | +87.4% | 12,696 | +85.5% | 0.40% | +83.9% |
| XYL | Buy | XYLEM INC | $584,000 | -0.8% | 8,663 | +13.0% | 0.33% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $555,000 | +3.7% | 6,883 | +27.9% | 0.31% | +1.6% |
| AVGO | New | BROADCOM INC NPV | $315,000 | – | 1,300 | +100.0% | 0.18% | – |
| VO | Buy | VANGUARD MID CAP ETFmutual funds-etf equities | $165,000 | +9.3% | 1,050 | +7.7% | 0.09% | +7.0% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $119,000 | -7.8% | 975 | +5.4% | 0.07% | -9.5% |
| PGX | New | INVESCO EX PFD ETFmutual funds-etf equities | $58,000 | – | 4,000 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $42,000 | +121.1% | 200 | +100.0% | 0.02% | +118.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $33,000 | +94.1% | 2,000 | +100.0% | 0.02% | +80.0% |
| HOG | New | HARLEY DAVIDSON INC COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| 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% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $6,000 | +100.0% | 80 | +100.0% | 0.00% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMforeign equities | $6,000 | +100.0% | 106 | +100.0% | 0.00% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL A | $5,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $6,000 | +100.0% | 300 | +50.0% | 0.00% | +50.0% |
| SNAP | Buy | SNAP INC CL A | $3,000 | +50.0% | 200 | +100.0% | 0.00% | +100.0% |
| WEN | New | WENDYS CO COM | $4,000 | – | 212 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $3,000 | +50.0% | 80 | +100.0% | 0.00% | +100.0% |
| MDRIQ | New | MCDERMOTT INTL INC COMforeign equities | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| 8-K | 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.