$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.