$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA CLASS A | $11,654,000 | +12.3% | 77,648 | -0.9% | 5.89% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,181,000 | +2.2% | 72,697 | -0.6% | 3.12% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $4,803,000 | +12.8% | 42,001 | -2.7% | 2.43% | +1.8% |
| PEP | Sell | PEPSICO INC COM | $4,113,000 | +2.3% | 36,790 | -0.4% | 2.08% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATED | $3,974,000 | +8.7% | 17,850 | -4.0% | 2.01% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $3,620,000 | +5.4% | 23,936 | -2.6% | 1.83% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,779,000 | +7.0% | 26,089 | -1.5% | 1.40% | -3.4% |
| FAST | Sell | FASTENAL CO COM | $2,520,000 | +15.5% | 43,425 | -4.2% | 1.27% | +4.3% |
| KO | Sell | COCA COLA CO COM | $2,206,000 | +4.2% | 47,776 | -1.0% | 1.12% | -6.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,976,000 | -14.8% | 25,040 | -1.8% | 1.00% | -23.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,883,000 | +9.0% | 24,595 | -1.6% | 0.95% | -1.7% |
| CSCO | Sell | CISCO SYS INC COM | $1,877,000 | +11.7% | 38,580 | -1.3% | 0.95% | +0.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,873,000 | -7.6% | 25,470 | -8.1% | 0.95% | -16.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,838,000 | -0.2% | 1,540 | -6.7% | 0.93% | -9.9% |
| ABBV | Sell | ABBVIE, INC | $1,836,000 | +0.9% | 19,405 | -1.1% | 0.93% | -8.9% |
| WY | Sell | WEYERHAEUSER CO COM | $1,789,000 | -12.4% | 55,428 | -1.1% | 0.90% | -21.0% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $1,681,000 | +7.1% | 10,063 | -0.2% | 0.85% | -3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,600,000 | +0.4% | 11,750 | -0.4% | 0.81% | -9.4% |
| ENB | Sell | ENBRIDGE INCforeign equities | $1,465,000 | -11.2% | 45,351 | -1.9% | 0.74% | -19.9% |
| INTC | Sell | INTEL CORP COM | $1,451,000 | -5.7% | 30,673 | -1.0% | 0.73% | -15.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,426,000 | +19.2% | 7,900 | -0.3% | 0.72% | +7.6% |
| ORCL | Sell | ORACLE CORP COM | $1,243,000 | +8.9% | 24,113 | -6.9% | 0.63% | -1.7% |
| K | Sell | KELLOGG CO COM | $1,211,000 | -0.9% | 17,300 | -1.1% | 0.61% | -10.5% |
| SO | Sell | SOUTHERN CO COM | $1,179,000 | -6.3% | 27,050 | -0.4% | 0.60% | -15.3% |
| SYY | Sell | SYSCO CORP COM | $1,099,000 | +3.9% | 15,000 | -3.2% | 0.56% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $919,000 | +4.2% | 6,100 | -7.2% | 0.46% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $901,000 | +3.4% | 20,969 | -1.3% | 0.46% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $723,000 | -10.0% | 11,870 | -0.8% | 0.36% | -18.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $712,000 | +2.3% | 10,630 | -0.9% | 0.36% | -7.7% |
| XYL | Sell | XYLEM INC | $684,000 | +17.1% | 8,563 | -1.2% | 0.35% | +5.8% |
| EXC | Sell | EXELON CORP COM | $604,000 | +1.0% | 13,833 | -1.4% | 0.30% | -9.0% |
| MDT | Sell | MEDTRONIC PLC ORDINARYforeign equities | $516,000 | +10.7% | 5,239 | -3.7% | 0.26% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $489,000 | -31.3% | 6,796 | -46.5% | 0.25% | -38.1% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $447,000 | -11.3% | 20,606 | -0.5% | 0.23% | -19.9% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $445,000 | -3.1% | 6,552 | -4.4% | 0.22% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $378,000 | -5.7% | 9,760 | -0.8% | 0.19% | -15.1% |
| TGT | Sell | TARGET CORP | $307,000 | +11.2% | 3,475 | -4.1% | 0.16% | 0.0% |
| NVS | Sell | NOVARTIS AGforeign equities | $299,000 | -0.7% | 3,476 | -12.6% | 0.15% | -10.7% |
| CMCSA | Sell | COMCAST CORP | $152,000 | +2.7% | 4,298 | -4.4% | 0.08% | -7.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $133,000 | -4.3% | 3,100 | -3.1% | 0.07% | -14.1% |
| COL | Sell | ROCKWELL COLLINS INC COM | $77,000 | -12.5% | 550 | -15.4% | 0.04% | -20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $66,000 | -12.0% | 853 | -19.0% | 0.03% | -21.4% |
| COG | Sell | CABOT OIL & GAS CORPORATION | $34,000 | -29.2% | 1,500 | -25.0% | 0.02% | -37.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $10,000 | -68.8% | 1,107 | -61.3% | 0.01% | -72.2% |
| CC | Sell | CHEMOURS CO COM | $6,000 | -40.0% | 167 | -26.4% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP USD 1.0 COM | $3,000 | -40.0% | 93 | -57.3% | 0.00% | -33.3% |
| CNDT | Sell | CONDUENT INC COM | $2,000 | -33.3% | 75 | -57.1% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC COM | $2,000 | -71.4% | 100 | -66.7% | 0.00% | -75.0% |
| ASIX | Sell | ADVANSIX INC COM | $0 | – | 4 | -50.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW COM | $0 | – | 6 | -50.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PROPERTIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -105 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -173 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO (WU) | $0 | – | -1,000 | -100.0% | -0.01% | – |
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 | 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 | 2024-06-14 |
| 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 |
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.