$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| XEL | New | XCEL ENERGY INC | $160,000 | – | 3,400 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $97,000 | – | 1,795 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $33,000 | – | 200 | +100.0% | 0.02% | – |
| 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% | – |
| 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.