$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.