$212 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 471 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $16,153,000 | +10.6% | 320,864 | -0.5% | 7.62% | +4.3% |
| V | Sell | VISA CLASS A | $14,572,000 | +8.9% | 77,553 | -0.3% | 6.87% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $6,333,000 | +10.7% | 40,155 | -2.4% | 2.99% | +4.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $6,182,000 | +29.2% | 21,052 | -1.4% | 2.92% | +21.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,143,000 | -1.3% | 49,186 | -1.7% | 2.90% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATED | $4,952,000 | +9.3% | 16,585 | -0.6% | 2.34% | +3.0% |
| PEP | Sell | PEPSICO INC COM | $4,820,000 | -3.2% | 35,272 | -2.8% | 2.27% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,109,000 | -1.7% | 58,883 | -0.5% | 1.94% | -7.3% |
| PFE | Sell | PFIZER INC COM | $4,060,000 | -1.2% | 103,614 | -9.4% | 1.92% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,856,000 | +9.8% | 26,440 | -2.6% | 1.82% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,503,000 | -1.2% | 57,050 | -2.9% | 1.65% | -6.8% |
| T | Sell | AT&T INC COM | $3,244,000 | -0.8% | 83,021 | -3.9% | 1.53% | -6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,968,000 | +25.1% | 46,239 | -1.2% | 1.40% | +18.0% |
| PPL | Sell | PPL CORP, COM | $2,789,000 | +12.2% | 77,732 | -1.5% | 1.32% | +5.8% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $2,691,000 | +1.2% | 22,331 | -0.4% | 1.27% | -4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,628,000 | +11.0% | 25,090 | -1.5% | 1.24% | +4.6% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,499,000 | +1.8% | 30,181 | -0.3% | 1.18% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,469,000 | -16.5% | 19,830 | -20.6% | 1.16% | -21.2% |
| KO | Sell | COCA COLA CO COM | $2,402,000 | -3.3% | 43,406 | -4.8% | 1.13% | -8.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $2,316,000 | +18.0% | 16,610 | -0.4% | 1.09% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,236,000 | +3.4% | 9,233 | -0.5% | 1.06% | -2.4% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $2,168,000 | +5.6% | 9,228 | -0.3% | 1.02% | -0.5% |
| LLY | Sell | LILLY ELI & CO COM | $2,132,000 | +17.3% | 16,225 | -0.2% | 1.00% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $2,128,000 | -12.4% | 15,876 | -5.0% | 1.00% | -17.4% |
| ENB | Sell | ENBRIDGE INCforeign equities | $1,933,000 | +11.2% | 48,622 | -2.0% | 0.91% | +4.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,885,000 | +8.9% | 1,410 | -0.7% | 0.89% | +2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,773,000 | +4.0% | 22,735 | -0.9% | 0.84% | -1.9% |
| INTC | Sell | INTEL CORP COM | $1,765,000 | +15.7% | 29,506 | -0.3% | 0.83% | +9.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,697,000 | +5.1% | 10,630 | -7.7% | 0.80% | -0.9% |
| WY | Sell | WEYERHAEUSER CO COM | $1,651,000 | +8.2% | 54,665 | -0.7% | 0.78% | +2.1% |
| UNP | Sell | UNION PAC CORP COM | $1,560,000 | +7.5% | 8,628 | -3.7% | 0.74% | +1.4% |
| GIS | Sell | GENERAL MLS INC COM | $1,511,000 | -4.5% | 28,217 | -1.7% | 0.71% | -9.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,470,000 | +10.4% | 10,166 | -0.5% | 0.69% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,308,000 | +5.5% | 10,999 | -0.9% | 0.62% | -0.5% |
| SYY | Sell | SYSCO CORP COM | $1,191,000 | +4.7% | 13,925 | -2.8% | 0.56% | -1.2% |
| ORCL | Sell | ORACLE CORP COM | $1,156,000 | -4.6% | 21,833 | -0.9% | 0.54% | -10.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,153,000 | -0.9% | 20,917 | -0.6% | 0.54% | -6.5% |
| K | Sell | KELLOGG CO COM | $1,123,000 | +4.9% | 16,240 | -2.4% | 0.53% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $941,000 | +3.2% | 5,520 | -2.3% | 0.44% | -2.6% |
| AVGO | Sell | BROADCOM INC NPV | $886,000 | +4.4% | 2,806 | -8.8% | 0.42% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $885,000 | -10.1% | 7,944 | -17.3% | 0.42% | -15.2% |
| GE | Sell | GENERAL ELEC CO COM | $868,000 | +7.0% | 77,781 | -14.2% | 0.41% | +0.7% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $841,000 | -3.1% | 43,562 | -0.2% | 0.40% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $828,000 | +10.7% | 9,732 | -1.3% | 0.39% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $802,000 | -13.7% | 12,495 | -4.1% | 0.38% | -18.7% |
| DOW | Sell | DOW INC COM | $656,000 | +12.1% | 11,986 | -2.4% | 0.31% | +5.5% |
| COP | Sell | CONOCOPHILLIPS COM | $646,000 | -10.5% | 9,941 | -21.5% | 0.30% | -15.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $627,000 | -12.2% | 9,111 | -6.3% | 0.30% | -17.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $562,000 | +8.3% | 11,965 | -1.6% | 0.26% | +1.9% |
| EXC | Sell | EXELON CORP COM | $497,000 | -15.9% | 10,900 | -10.9% | 0.23% | -20.9% |
| NWFL | Sell | NORWOOD FINANCIAL CORPORATION | $441,000 | +17.9% | 11,336 | -4.1% | 0.21% | +11.2% |
| MO | Sell | ALTRIA GROUP INC | $428,000 | +13.8% | 8,572 | -6.8% | 0.20% | +7.4% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $413,000 | +4.8% | 5,952 | -1.7% | 0.20% | -1.0% |
| CTVA | Sell | CORTEVA INC COM | $355,000 | +1.7% | 11,997 | -3.6% | 0.17% | -4.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $345,000 | +15.0% | 10,753 | -0.0% | 0.16% | +8.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $289,000 | -39.8% | 1,732 | -47.0% | 0.14% | -43.3% |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $273,000 | -2.2% | 8,323 | -5.7% | 0.13% | -7.9% |
| TGT | Sell | TARGET CORP | $179,000 | +15.5% | 1,400 | -3.4% | 0.08% | +7.7% |
| CMCSA | Sell | COMCAST CORP | $164,000 | -11.4% | 3,644 | -11.1% | 0.08% | -17.2% |
| C | Sell | CITIGROUP INC NEW | $159,000 | +6.0% | 1,986 | -8.4% | 0.08% | 0.0% |
| WTR | Sell | AQUA AMERICA INC COM | $85,000 | -35.1% | 1,805 | -38.1% | 0.04% | -39.4% |
| IP | Sell | INTL PAPER CO COM | $32,000 | -5.9% | 700 | -15.7% | 0.02% | -11.8% |
| WAB | Sell | WABTEC CORP COM | $12,000 | -25.0% | 158 | -25.1% | 0.01% | -25.0% |
| MET | Sell | METLIFE INC | $10,000 | -58.3% | 200 | -61.3% | 0.01% | -58.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $6,000 | -40.0% | 607 | -45.2% | 0.00% | -40.0% |
| ITT | Sell | ITT INC COM | $7,000 | -50.0% | 100 | -56.7% | 0.00% | -57.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $4,000 | -60.0% | 20 | -56.5% | 0.00% | -60.0% |
| DNOW | Sell | NOW INC | $1,000 | -66.7% | 100 | -66.7% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC. | $1,000 | 0.0% | 11 | -56.0% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPNPV | $0 | – | 6 | -40.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRUST | $0 | – | -300 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COCOM | $0 | – | -17 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC NPV | $0 | – | -13 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -127 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -219 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -254 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -83 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC. | $0 | – | -28 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -119 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -80 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -835 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTRNLforeign equities | $0 | – | -334 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -200 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -373 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -196 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -600 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -750 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS | $0 | – | -1,400 | -100.0% | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD COM | $0 | – | -37,000 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -6,100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Signatures
The EDGAR filing(s) were signed by:
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.