$176 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 508 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBTB | NBT BANCORP INC COM | $4,498,000 | -9.9% | 130,025 | 0.0% | 2.56% | +1.4% | |
| PEP | PEPSICO INC COM | $4,064,000 | -1.2% | 36,790 | 0.0% | 2.31% | +11.1% | |
| AAPL | APPLE COMPUTER INC COM | $3,287,000 | -30.1% | 20,840 | 0.0% | 1.87% | -21.4% | |
| APD | AIR PRODUCT AND CHEMICALS INC | $1,611,000 | -4.2% | 10,063 | 0.0% | 0.92% | +7.8% | |
| PNC | PNC FINL SVCS GROUP INC COM | $1,374,000 | -14.1% | 11,750 | 0.0% | 0.78% | -3.5% | |
| UNP | UNION PAC CORP COM | $1,243,000 | -15.1% | 8,996 | 0.0% | 0.71% | -4.5% | |
| DUK | DUKE ENERGY HLDG CORP | $1,137,000 | +7.9% | 13,172 | 0.0% | 0.65% | +21.2% | |
| AMGN | AMGEN INC COM | $1,061,000 | -6.1% | 5,450 | 0.0% | 0.60% | +5.6% | |
| AVGO | BROADCOM INC NPV | $989,000 | +3.1% | 3,890 | 0.0% | 0.56% | +15.9% | |
| BAX | BAXTER INTL INC COM | $862,000 | -14.7% | 13,100 | 0.0% | 0.49% | -3.9% | |
| PSX | PHILLIPS 66 | $860,000 | -23.6% | 9,986 | 0.0% | 0.49% | -14.1% | |
| CL | COLGATE PALMOLIVE CO COM | $633,000 | -11.1% | 10,630 | 0.0% | 0.36% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $617,000 | -4.6% | 10,600 | 0.0% | 0.35% | +7.3% | |
| DE | DEERE & CO COM | $612,000 | -0.6% | 4,100 | 0.0% | 0.35% | +11.9% | |
| KMB | KIMBERLY CLARK CORP COM | $603,000 | +0.2% | 5,295 | 0.0% | 0.34% | +12.8% | |
| PM | PHILIP MORRIS INTL INC | $597,000 | -18.2% | 8,948 | 0.0% | 0.34% | -8.1% | |
| FNB | F N B CORP PA | $570,000 | -22.7% | 57,937 | 0.0% | 0.32% | -12.9% | |
| WMT | WAL MART STORES INC COM | $512,000 | -0.6% | 5,490 | 0.0% | 0.29% | +11.9% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $500,000 | -25.3% | 8,144 | 0.0% | 0.28% | -16.0% | |
| MDT | MEDTRONIC PLC ORDINARYforeign equities | $477,000 | -7.6% | 5,239 | 0.0% | 0.27% | +3.8% | |
| FMC | F M C CORP COM NEW | $429,000 | -15.2% | 5,800 | 0.0% | 0.24% | -4.7% | |
| HON | HONEYWELL INTL INC COM | $425,000 | -20.4% | 3,211 | 0.0% | 0.24% | -10.4% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $390,000 | -15.8% | 11,821 | 0.0% | 0.22% | -5.1% | |
| ED | CONSOLIDATED EDISON INC | $315,000 | +0.3% | 4,128 | 0.0% | 0.18% | +12.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $313,000 | -14.5% | 5,370 | 0.0% | 0.18% | -3.8% | |
| AZO | AUTOZONE INC COM | $304,000 | +7.8% | 363 | 0.0% | 0.17% | +21.0% | |
| AMP | AMERIPRISE FINL INC COM | $299,000 | -29.3% | 2,865 | 0.0% | 0.17% | -20.6% | |
| NVS | NOVARTIS AGforeign equities | $298,000 | -0.3% | 3,476 | 0.0% | 0.17% | +11.9% | |
| WBA | WALGREENS BOOTS ALLIANCE | $268,000 | -6.3% | 3,925 | 0.0% | 0.15% | +4.8% | |
| GOOGL | ALPHABET INC CAP STK CL A | $249,000 | -13.5% | 239 | 0.0% | 0.14% | -2.7% | |
| AEP | AMERICAN ELEC PWR INC COM | $227,000 | +5.6% | 3,035 | 0.0% | 0.13% | +18.3% | |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $224,000 | -17.3% | 1,590 | 0.0% | 0.13% | -7.3% | |
| ZBH | ZIMMER HLDGS INC COM | $209,000 | -21.4% | 2,020 | 0.0% | 0.12% | -11.2% | |
| CSX | CSX CORP COM | $199,000 | -16.0% | 3,200 | 0.0% | 0.11% | -5.8% | |
| PPG | PPG INDS INC COM | $195,000 | -6.2% | 1,905 | 0.0% | 0.11% | +5.7% | |
| LOW | LOWES COS INC COM | $178,000 | -19.5% | 1,925 | 0.0% | 0.10% | -9.8% | |
| HCP | HCP INC | $171,000 | +6.2% | 6,100 | 0.0% | 0.10% | +19.8% | |
| XEL | XCEL ENERGY INC | $168,000 | +5.0% | 3,400 | 0.0% | 0.10% | +18.5% | |
| MPC | MARATHON PETROLEUM CORP | $163,000 | -26.2% | 2,768 | 0.0% | 0.09% | -17.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $161,000 | -16.1% | 1,650 | 0.0% | 0.09% | -5.2% | |
| LMT | LOCKHEED MARTIN CORP COM | $144,000 | -24.2% | 550 | 0.0% | 0.08% | -14.6% | |
| KHC | KRAFT HEINZ CO COM | $140,000 | -22.2% | 3,258 | 0.0% | 0.08% | -12.1% | |
| RTN | RAYTHEON CO COM NEW | $138,000 | -25.8% | 900 | 0.0% | 0.08% | -17.0% | |
| NUE | NUCOR CORP | $138,000 | -17.9% | 2,650 | 0.0% | 0.08% | -8.2% | |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $133,000 | -15.8% | 2,219 | 0.0% | 0.08% | -5.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $117,000 | -7.1% | 975 | 0.0% | 0.07% | +4.7% | |
| C | CITIGROUP INC NEW | $115,000 | -27.7% | 2,208 | 0.0% | 0.06% | -18.8% | |
| NFLX | NETFLIX INC COM | $110,000 | -28.6% | 412 | 0.0% | 0.06% | -19.2% | |
| NKE | NIKE INC CL B | $100,000 | -12.3% | 1,347 | 0.0% | 0.06% | -1.7% | |
| GLW | CORNING INC COM | $98,000 | -14.0% | 3,233 | 0.0% | 0.06% | -3.4% | |
| WTR | AQUA AMERICA INC COM | $99,000 | -8.3% | 2,916 | 0.0% | 0.06% | +1.8% | |
| HSY | HERSHEY FOODS CORP COM | $67,000 | +4.7% | 629 | 0.0% | 0.04% | +18.8% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $61,000 | +8.9% | 500 | 0.0% | 0.04% | +25.0% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $58,000 | -21.6% | 2,102 | 0.0% | 0.03% | -10.8% | |
| CAT | CATERPILLAR INC DEL COM | $57,000 | -17.4% | 450 | 0.0% | 0.03% | -8.6% | |
| NEA | NUVEEN AMT-FREE MUNI INC FNDCOM | $56,000 | -3.4% | 4,568 | 0.0% | 0.03% | +10.3% | |
| TWTR | TWITTER INC. | $57,000 | 0.0% | 2,000 | 0.0% | 0.03% | +10.3% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $54,000 | -5.3% | 4,000 | 0.0% | 0.03% | +6.9% | |
| NOC | NORTHROP GRUMMAN CORP COM | $49,000 | -22.2% | 200 | 0.0% | 0.03% | -12.5% | |
| BSV | VANGUARD B SHORT TERM BOND | $49,000 | 0.0% | 625 | 0.0% | 0.03% | +12.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $49,000 | 0.0% | 619 | 0.0% | 0.03% | +12.0% | |
| COST | COSTCO WHSL CORP NEW | $47,000 | -13.0% | 230 | 0.0% | 0.03% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $47,000 | -20.3% | 3,294 | 0.0% | 0.03% | -10.0% | |
| MRO | MARATHON OIL CO | $45,000 | -37.5% | 3,111 | 0.0% | 0.03% | -27.8% | |
| MAT | MATTEL INC COM | $40,000 | -36.5% | 3,983 | 0.0% | 0.02% | -28.1% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOM | $41,000 | -2.4% | 3,352 | 0.0% | 0.02% | +9.5% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $41,000 | -24.1% | 1,500 | 0.0% | 0.02% | -14.8% | |
| CB | CHUBB LTDforeign equities | $41,000 | -2.4% | 317 | 0.0% | 0.02% | +9.5% | |
| SHW | SHERWIN WILLIAMS CO COM | $39,000 | -15.2% | 100 | 0.0% | 0.02% | -4.3% | |
| PYPL | PAYPAL HLDGS INC COM | $36,000 | -5.3% | 434 | 0.0% | 0.02% | +5.3% | |
| COG | CABOT OIL & GAS CORPORATION | $34,000 | 0.0% | 1,500 | 0.0% | 0.02% | +11.8% | |
| IP | INTL PAPER CO COM | $33,000 | -17.5% | 830 | 0.0% | 0.02% | -5.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $34,000 | -2.9% | 100 | 0.0% | 0.02% | +5.6% | |
| BBT | BB&T CORP COM | $32,000 | -11.1% | 750 | 0.0% | 0.02% | 0.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $28,000 | -6.7% | 800 | 0.0% | 0.02% | +6.7% | |
| FTF | FRANKLIN LTD DURATION INC TRCOM | $27,000 | -12.9% | 3,000 | 0.0% | 0.02% | -6.2% | |
| WEC | WEC ENERGY GROUP INC COM | $26,000 | +4.0% | 375 | 0.0% | 0.02% | +15.4% | |
| LULU | LULULEMON ATHLETICA | $24,000 | -25.0% | 200 | 0.0% | 0.01% | -12.5% | |
| BKNG | BOOKING HOLDINGS INC | $24,000 | -14.3% | 14 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $23,000 | -30.3% | 1,000 | 0.0% | 0.01% | -23.5% | |
| IR | INGERSOLL-RAND PUBLIC LTDforeign equities | $22,000 | -12.0% | 240 | 0.0% | 0.01% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COM | $23,000 | -25.8% | 2,000 | 0.0% | 0.01% | -18.8% | |
| USMV | ISHARES TR MIN VOL USA ETFmutual funds-etf equities | $23,000 | -8.0% | 440 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $21,000 | -19.2% | 196 | 0.0% | 0.01% | -7.7% | |
| MET | METLIFE INC | $21,000 | -12.5% | 517 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUNICIPAL OPP TRUST | $19,000 | -5.0% | 1,715 | 0.0% | 0.01% | +10.0% | |
| CPB | CAMPBELL SOUP CO COM | $20,000 | -9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $20,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $20,000 | 0.0% | 180 | 0.0% | 0.01% | +10.0% | |
| EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $19,000 | 0.0% | 1,666 | 0.0% | 0.01% | +10.0% | |
| DDD | 3 D SYSTEMS CORP (NEW) | $20,000 | -47.4% | 2,000 | 0.0% | 0.01% | -42.1% | |
| SJM | JM SMUCKER CO | $19,000 | -9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $20,000 | -13.0% | 750 | 0.0% | 0.01% | -8.3% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $17,000 | -22.7% | 250 | 0.0% | 0.01% | -9.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $17,000 | -22.7% | 210 | 0.0% | 0.01% | -9.1% | |
| HIG | HARTFORD FINL SVCS | $17,000 | -10.5% | 373 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INCCOM | $15,000 | -25.0% | 800 | 0.0% | 0.01% | -10.0% | |
| CLX | CLOROX COMPANY | $15,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| XHR | XENIA HOTELS & RESORTS INC COM | $16,000 | -27.3% | 937 | 0.0% | 0.01% | -18.2% | |
| GOVT | ISHARES TR US TREAS BD ETF | $15,000 | 0.0% | 619 | 0.0% | 0.01% | +12.5% | |
| COF | CAPITAL ONE FINL CORP | $15,000 | -21.1% | 200 | 0.0% | 0.01% | -10.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $14,000 | -17.6% | 1,700 | 0.0% | 0.01% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $14,000 | -22.2% | 82 | 0.0% | 0.01% | -11.1% | |
| NLY | ANNALY CAP MGMT INC COM | $14,000 | 0.0% | 1,400 | 0.0% | 0.01% | +14.3% | |
| VUG | VANGUARD GROWTH ETFmutual funds-equities | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINL SVCS | $13,000 | -23.5% | 226 | 0.0% | 0.01% | -22.2% | |
| NYT | NEW YORK TIMES CO CL A | $13,000 | -7.1% | 600 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-etf equities | $13,000 | -7.1% | 321 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $12,000 | -14.3% | 493 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COM | $12,000 | -14.3% | 434 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN NVforeign equities | $11,000 | -26.7% | 400 | 0.0% | 0.01% | -25.0% | |
| PAYX | PAYCHEX INC COM | $10,000 | -9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| HELE | HELEN OF TROY LTDforeign equities | $10,000 | 0.0% | 76 | 0.0% | 0.01% | +20.0% | |
| ITT | ITT INC COM | $11,000 | -21.4% | 231 | 0.0% | 0.01% | -14.3% | |
| JCI | JOHNSON CONTROLS INTRNL | $10,000 | -16.7% | 334 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -14.3% | |
| GPN | GLOBAL PAMENTS INC | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -14.3% | |
| ARCC | ARES CAP CORP COMmutual funds-etf equities | $11,000 | -8.3% | 682 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MKC | MC CORMICK & COMPANY INC. NON VOTING | $8,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
| WELL | WELLTOWER INC COM | $8,000 | +14.3% | 111 | 0.0% | 0.01% | +25.0% | |
| DHR | DANAHER CORP | $8,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| SSYS | STRATASYS LTD | $9,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,000 | -11.1% | 37 | 0.0% | 0.01% | 0.0% | |
| ESSA | ESSA BANCORP INC COM | $9,000 | -10.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC COM | $8,000 | -11.1% | 35 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $8,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $9,000 | -10.0% | 1,107 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTmutual funds-equities | $8,000 | 0.0% | 674 | 0.0% | 0.01% | +25.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities | $9,000 | -10.0% | 234 | 0.0% | 0.01% | 0.0% | |
| PLNT | PLANET FITNESS INC CL A | $8,000 | 0.0% | 149 | 0.0% | 0.01% | +25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $8,000 | 0.0% | 110 | 0.0% | 0.01% | +25.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $9,000 | -30.8% | 684 | 0.0% | 0.01% | -28.6% | |
| ROK | ROCKWELL AUTOMATION INC | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $9,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf equities | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $7,000 | -22.2% | 47 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO COM | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $7,000 | -12.5% | 38 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTERNATIONAL INC CL Aforeign equities | $7,000 | -12.5% | 146 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -20.0% | |
| VIAB | VIACOM INC CL B | $7,000 | -22.2% | 254 | 0.0% | 0.00% | -20.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPmutual funds-etf equities | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMforeign equities | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC | $6,000 | -14.3% | 258 | 0.0% | 0.00% | -25.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCforeign equities | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -25.0% | |
| SMLV | SPDR SER TR SSGA US SMAL ETFmutual funds-etf equities | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -25.0% | |
| WYNN | WYNN RESORTS LTD | $6,000 | -25.0% | 66 | 0.0% | 0.00% | -25.0% | |
| TTE | TOTAL S.A. ADRforeign equities | $6,000 | -25.0% | 118 | 0.0% | 0.00% | -25.0% | |
| HXL | HEXCEL CORP- NEW | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| LEG | LEGGETT & PLATT INC | $5,000 | -16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $6,000 | -25.0% | 117 | 0.0% | 0.00% | -25.0% | |
| ENTG | ENTEGRIS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFetf equities | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -25.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COM | $5,000 | -28.6% | 80 | 0.0% | 0.00% | -25.0% | |
| HRS | HARRIS CORP DEL COM | $6,000 | -25.0% | 46 | 0.0% | 0.00% | -25.0% | |
| PPA | INVESCO EX AEROSPACE DEFENSEmutual funds-etf equities | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -25.0% | |
| VVR | INVESCO VAN KAMPEN SR INCOMETR | $5,000 | -16.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $5,000 | -16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | -16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $6,000 | -33.3% | 219 | 0.0% | 0.00% | -40.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -25.0% | |
| EOG | EOG RES INC | $5,000 | -28.6% | 55 | 0.0% | 0.00% | -25.0% | |
| RGA | REINSURANCE GROUP AMER INC | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COM | $3,000 | -25.0% | 212 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $3,000 | -25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $4,000 | -20.0% | 236 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC COM | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL, INC. | $4,000 | -33.3% | 91 | 0.0% | 0.00% | -33.3% | |
| CMD | CANTEL MEDICAL CORP | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DLTR | DOLLAR TREE INC COM | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| ENS | ENERSYS | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $4,000 | -20.0% | 41 | 0.0% | 0.00% | -33.3% | |
| FLIR | FLIR SYSTEM INC | $3,000 | -40.0% | 75 | 0.0% | 0.00% | -33.3% | |
| FTV | FORTIVE CORP COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $3,000 | -25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TR INC | $3,000 | 0.0% | 188 | 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 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $3,000 | -25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $4,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $4,000 | -33.3% | 350 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK INC | $3,000 | 0.0% | 50 | 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% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC COM | $3,000 | -25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORP SPONSORED ADR | $4,000 | -20.0% | 234 | 0.0% | 0.00% | -33.3% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $4,000 | -33.3% | 36 | 0.0% | 0.00% | -33.3% | |
| CLB | CORE LABORATORIES N V COM | $3,000 | -40.0% | 42 | 0.0% | 0.00% | -33.3% | |
| UBSI | UNITED BANKSHARES INC | $2,000 | -33.3% | 74 | 0.0% | 0.00% | -50.0% | |
| AES | AES CORP COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUST | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP USD 1.0 COM | $2,000 | -33.3% | 93 | 0.0% | 0.00% | -50.0% | |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,000 | -50.0% | 31 | 0.0% | 0.00% | -50.0% | |
| EV | EATON VANCE CORP- NON VTG | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -50.0% | |
| CNDT | CONDUENT INC COM | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDforeign equities | $2,000 | -33.3% | 143 | 0.0% | 0.00% | -50.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC NPV | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | -33.3% | 78 | 0.0% | 0.00% | -50.0% | |
| CPA | COPA HOLDINGS SAforeign equities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $1,000 | -50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| STL | STERLING BANCORP DEL COM | $1,000 | -50.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL A | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $2,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| OGS | ONE GAS INC. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RESOURCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $0 | – | 30 | 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% | – | |
| MDRIQ | MCDERMOTT INTL INC COMforeign equities | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% | |
| MNKD | MANNKIND CORPORATION | $0 | – | 240 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 8 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.