$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COM | $3,318,000 | +0.2% | 21,180 | 0.0% | 1.86% | -1.9% | |
| CVX | CHEVRONTEXACO CORP COM | $2,386,000 | +10.9% | 18,874 | 0.0% | 1.34% | +8.5% | |
| APD | AIR PRODUCT AND CHEMICALS INC | $1,570,000 | -2.1% | 10,083 | 0.0% | 0.88% | -4.1% | |
| 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% | |
| USB | US BANCORP DEL | $1,256,000 | -0.9% | 25,110 | 0.0% | 0.70% | -3.0% | |
| MRK | MERCK & CO INC NEW | $1,090,000 | +11.5% | 17,960 | 0.0% | 0.61% | +9.1% | |
| 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% | |
| 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% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP COM | $558,000 | -4.5% | 5,295 | 0.0% | 0.31% | -6.6% | |
| 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% | |
| 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% | |
| 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% | |
| BAC | BANKAMERICA CORP NEW | $257,000 | -5.9% | 9,125 | 0.0% | 0.14% | -7.7% | |
| 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% | |
| AEP | AMERICAN ELEC PWR INC COM | $210,000 | +1.0% | 3,035 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| MPC | MARATHON PETROLEUM CORP | $194,000 | -4.0% | 2,768 | 0.0% | 0.11% | -6.0% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP COM | $162,000 | -12.9% | 550 | 0.0% | 0.09% | -14.2% | |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $161,000 | +11.0% | 2,219 | 0.0% | 0.09% | +8.4% | |
| HON | HONEYWELL INTL INC COM | $117,000 | 0.0% | 811 | 0.0% | 0.07% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IP | INTL PAPER CO COM | $43,000 | -2.3% | 830 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HRS | HARRIS CORP DEL COM | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $5,000 | +66.7% | 200 | 0.0% | 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% | |
| 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% | |
| 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% | |
| ENS | ENERSYS | $4,000 | +33.3% | 50 | 0.0% | 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% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $4,000 | -63.6% | 100 | 0.0% | 0.00% | -66.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.