$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $14,837,000 | +1.1% | 315,538 | -1.8% | 8.31% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE, INC | $1,819,000 | -14.0% | 19,630 | -12.2% | 1.02% | -15.8% |
| 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% |
| 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% |
| 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% |
| SO | Sell | SOUTHERN CO COM | $1,258,000 | +3.2% | 27,150 | -0.5% | 0.70% | +1.0% |
| ABT | Sell | ABBOTT LABS COM | $1,245,000 | +1.7% | 20,403 | -0.1% | 0.70% | -0.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,196,000 | +10.4% | 7,925 | -0.6% | 0.67% | +8.2% |
| 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% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO COM | $574,000 | -13.0% | 4,100 | -3.5% | 0.32% | -14.9% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $401,000 | +16.6% | 9,840 | -1.0% | 0.22% | +14.2% |
| VFC | Sell | VF CORP | $318,000 | -37.4% | 3,900 | -43.1% | 0.18% | -38.8% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC COM | $215,000 | +4.9% | 1,100 | -4.3% | 0.12% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $206,000 | -10.8% | 3,425 | -2.8% | 0.12% | -12.9% |
| PPG | Sell | PPG INDS INC COM | $197,000 | -9.6% | 1,905 | -2.6% | 0.11% | -12.0% |
| LOW | Sell | LOWES COS INC COM | $184,000 | -13.6% | 1,925 | -20.6% | 0.10% | -15.6% |
| 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% |
| 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% |
| TWTR | Sell | TWITTER INC. | $87,000 | +42.6% | 2,000 | -4.8% | 0.05% | +40.0% |
| C | Sell | CITIGROUP INC NEW | $81,000 | -1.2% | 1,208 | -0.6% | 0.04% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $63,000 | -13.7% | 600 | -14.3% | 0.04% | -16.7% |
| TR | Sell | TOOTSIE ROLL IND INC | $43,000 | -17.3% | 1,400 | -20.5% | 0.02% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $41,000 | -47.4% | 100 | -50.0% | 0.02% | -48.9% |
| AZO | Sell | AUTOZONE INC COM | $34,000 | -47.7% | 50 | -50.0% | 0.02% | -48.6% |
| MET | Sell | METLIFE INC | $23,000 | -20.7% | 517 | -18.2% | 0.01% | -23.5% |
| PAYX | Sell | PAYCHEX INC COM | $10,000 | -9.1% | 150 | -16.7% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRforeign equities | $8,000 | -91.6% | 48 | -92.5% | 0.00% | -92.6% |
| CDK | Sell | CDK GLOBAL, INC. | $6,000 | -25.0% | 91 | -26.6% | 0.00% | -40.0% |
| NCR | Sell | NCR CORP NEW | $4,000 | -33.3% | 127 | -35.2% | 0.00% | -33.3% |
| CA | Sell | CA INC COM | $4,000 | 0.0% | 100 | -20.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $3,000 | -25.0% | 75 | -25.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,000 | -80.0% | 30 | -78.7% | 0.00% | -66.7% |
| ASIX | Sell | ADVANSIX INC COM | $0 | -100.0% | 8 | -76.5% | 0.00% | -100.0% |
| 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 |
|---|---|
| 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.