$198 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Buy | PEOPLES FINL SVCS CORP | $13,461,000 | -9.3% | 317,459 | +0.6% | 6.80% | -18.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,767,000 | +14.5% | 69,301 | +7.4% | 2.92% | +3.4% |
| PFE | Buy | PFIZER INC COM | $5,452,000 | +26.3% | 123,730 | +3.9% | 2.76% | +14.0% |
| AAPL | Buy | APPLE COMPUTER INC COM | $4,704,000 | +43.4% | 20,840 | +17.6% | 2.38% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,237,000 | +37.0% | 30,668 | +20.4% | 2.14% | +23.7% |
| DWDP | Buy | DOWDUPONT INC COM | $3,911,000 | +0.6% | 60,813 | +3.1% | 1.98% | -9.2% |
| MCD | Buy | MCDONALDS CORP COM | $3,553,000 | +7.1% | 21,235 | +0.3% | 1.80% | -3.3% |
| MMM | Buy | 3M CO | $3,461,000 | +49.8% | 16,427 | +39.8% | 1.75% | +35.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,287,000 | +6.7% | 61,570 | +0.5% | 1.66% | -3.8% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $2,886,000 | +21.0% | 23,594 | +25.0% | 1.46% | +9.2% |
| T | Buy | AT&T INC COM | $2,863,000 | +12.8% | 85,289 | +8.0% | 1.45% | +1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,784,000 | +26.5% | 44,843 | +12.8% | 1.41% | +14.2% |
| AMZN | Buy | AMAZON COM INC COM | $2,680,000 | +50.8% | 1,338 | +28.0% | 1.35% | +36.1% |
| BA | Buy | BOEING CO COM | $2,610,000 | +65.7% | 7,019 | +49.5% | 1.32% | +49.5% |
| PPL | Buy | PPL CORP, COM | $2,217,000 | +6.2% | 75,811 | +3.7% | 1.12% | -4.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,915,000 | +24.8% | 16,975 | +15.2% | 0.97% | +12.6% |
| LLY | Buy | LILLY ELI & CO COM | $1,806,000 | +31.6% | 16,825 | +4.7% | 0.91% | +18.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,803,000 | +65.4% | 25,410 | +41.5% | 0.91% | +49.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $1,789,000 | +68.9% | 8,355 | +47.2% | 0.90% | +52.4% |
| GE | Buy | GENERAL ELEC CO COM | $1,715,000 | -13.9% | 151,919 | +3.8% | 0.87% | -22.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,651,000 | +18.4% | 11,812 | +5.9% | 0.83% | +6.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,607,000 | -2.3% | 30,580 | +3.0% | 0.81% | -11.8% |
| ABT | Buy | ABBOTT LABS COM | $1,502,000 | +20.6% | 20,478 | +0.4% | 0.76% | +8.9% |
| UNP | Buy | UNION PAC CORP COM | $1,464,000 | +15.5% | 8,996 | +0.4% | 0.74% | +4.2% |
| GIS | Buy | GENERAL MLS INC COM | $1,199,000 | -2.7% | 27,950 | +0.4% | 0.61% | -12.2% |
| SBUX | Buy | STARBUCKS CORP COM | $1,160,000 | +19.0% | 20,410 | +2.3% | 0.59% | +7.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,131,000 | -0.1% | 12,229 | +3.7% | 0.57% | -9.8% |
| PSX | Buy | PHILLIPS 66 | $1,125,000 | +51.2% | 9,986 | +50.7% | 0.57% | +36.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,102,000 | +13.4% | 9,426 | +1.6% | 0.56% | +2.4% |
| DUK | Buy | DUKE ENERGY HLDG CORP | $1,054,000 | +34.3% | 13,172 | +32.7% | 0.53% | +21.1% |
| COP | Buy | CONOCOPHILLIPS COM | $1,047,000 | +12.8% | 13,525 | +1.5% | 0.53% | +1.7% |
| AVGO | Buy | BROADCOM INC NPV | $959,000 | +204.4% | 3,890 | +199.2% | 0.48% | +175.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $730,000 | +31.5% | 8,948 | +30.0% | 0.37% | +18.6% |
| MO | Buy | ALTRIA GROUP INC | $645,000 | +17.3% | 10,697 | +10.3% | 0.33% | +5.8% |
| HON | Buy | HONEYWELL INTL INC COM | $534,000 | +356.4% | 3,211 | +295.9% | 0.27% | +309.1% |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $510,000 | – | 4,160 | +100.0% | 0.26% | – |
| FMC | New | F M C CORP COM NEW | $506,000 | – | 5,800 | +100.0% | 0.26% | – |
| FDX | Buy | FEDEX CORPORATION | $489,000 | +115.4% | 2,030 | +103.0% | 0.25% | +94.5% |
| VNQ | Buy | VANGUARD REIT ETFmutual funds-etf equities | $299,000 | +0.7% | 3,710 | +1.6% | 0.15% | -9.0% |
| BLK | Buy | BLACKROCK INC COM | $292,000 | -2.3% | 619 | +3.2% | 0.15% | -11.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $288,000 | +29.7% | 239 | +21.3% | 0.15% | +17.7% |
| HD | Buy | HOME DEPOT INC COM | $289,000 | +34.4% | 1,395 | +26.8% | 0.15% | +21.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $286,000 | +38.8% | 3,925 | +14.6% | 0.14% | +26.1% |
| AZO | Buy | AUTOZONE INC COM | $282,000 | +729.4% | 363 | +626.0% | 0.14% | +652.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $192,000 | +204.8% | 1,650 | +175.0% | 0.10% | +177.1% |
| HCP | Buy | HCP INC | $161,000 | +94.0% | 6,100 | +87.7% | 0.08% | +76.1% |
| XEL | New | XCEL ENERGY INC | $160,000 | – | 3,400 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC NEW | $159,000 | +96.3% | 2,208 | +82.8% | 0.08% | +77.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $122,000 | +8.0% | 2,971 | +11.2% | 0.06% | -1.6% |
| NKE | Buy | NIKE INC CL B | $114,000 | +93.2% | 1,347 | +81.5% | 0.06% | +75.8% |
| VXUS | New | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $97,000 | – | 1,795 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INC | $75,000 | -6.2% | 455 | +11.0% | 0.04% | -15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $54,000 | +28.6% | 230 | +15.0% | 0.03% | +12.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $46,000 | 0.0% | 1,185 | +18.5% | 0.02% | -11.5% |
| CVS | Buy | CVS/CAREMARK CORP COM | $41,000 | +57.7% | 525 | +28.0% | 0.02% | +40.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $33,000 | – | 200 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP COM | $29,000 | +61.1% | 296 | +51.0% | 0.02% | +50.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,000 | +40.0% | 14 | +40.0% | 0.01% | +27.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $22,000 | +15.8% | 210 | +20.0% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $17,000 | +70.0% | 226 | +66.2% | 0.01% | +50.0% |
| ARCC | New | ARES CAP CORP COMmutual funds-etf equities | $12,000 | – | 682 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSetf equities | $9,000 | – | 175 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC COM | $9,000 | – | 35 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $9,000 | +350.0% | 50 | +400.0% | 0.01% | +400.0% |
| MKC | New | MC CORMICK & COMPANY INC. NON VOTING | $8,000 | – | 60 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $7,000 | – | 55 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS COMM SRVC ETFetf equities | $7,000 | – | 75 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $8,000 | – | 30 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS CO INC | $7,000 | – | 258 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRforeign equities | $3,000 | – | 75 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM TRIGHT 10/18/2018warrants & rights | $0 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA CLASS A | 43 | Q2 2024 | 8.0% |
| PROCTER & GAMBLE CO COM | 43 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP COM | 43 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.9% |
| APPLE COMPUTER INC COM | 43 | Q2 2024 | 5.5% |
| PEPSICO INC COM | 43 | Q2 2024 | 2.8% |
| PFIZER INC COM | 43 | Q2 2024 | 3.1% |
| NBT BANCORP INC COM | 43 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 2.6% |
| MCDONALDS CORP COM | 43 | Q2 2024 | 2.8% |
View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K/A | 2024-09-16 |
| N-PX | 2024-08-09 |
| 4 | 2024-08-08 |
| 10-Q | 2024-08-07 |
| 4 | 2024-08-07 |
| 4 | 2024-08-01 |
| 4 | 2024-08-01 |
| 4 | 2024-07-31 |
| 8-K | 2024-07-29 |
| 13F-HR | 2024-07-25 |
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.