$190 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 434 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA CLASS A | $15,097,000 | +19.4% | 78,153 | -0.4% | 7.95% | +7.1% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $12,373,000 | -3.9% | 324,071 | +0.0% | 6.52% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $7,886,000 | +23.1% | 38,750 | -4.6% | 4.16% | +10.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $7,489,000 | +38.4% | 20,530 | -3.5% | 3.95% | +24.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,770,000 | +7.7% | 48,251 | -0.9% | 3.04% | -3.4% |
| AMZN | Buy | AMAZON COM INC COM | $4,714,000 | +45.0% | 1,709 | +2.5% | 2.48% | +30.1% |
| PEP | Sell | PEPSICO INC COM | $4,573,000 | +9.6% | 34,580 | -0.5% | 2.41% | -1.8% |
| MA | Sell | MASTERCARD INCORPORATED | $4,570,000 | +14.9% | 15,458 | -6.1% | 2.41% | +3.0% |
| MCD | Sell | MCDONALDS CORP COM | $4,138,000 | +10.9% | 22,433 | -0.6% | 2.18% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,762,000 | +8.9% | 26,748 | +1.6% | 1.98% | -2.4% |
| NBTB | NBT BANCORP INC COM | $3,691,000 | -5.0% | 120,025 | 0.0% | 1.94% | -14.8% | |
| PFE | Buy | PFIZER INC COM | $3,299,000 | +0.4% | 100,894 | +0.2% | 1.74% | -9.9% |
| FAST | Sell | FASTENAL CO COM | $3,231,000 | +28.4% | 75,415 | -6.4% | 1.70% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,190,000 | +4.1% | 57,850 | +1.5% | 1.68% | -6.6% |
| LLY | Buy | LILLY ELI & CO COM | $2,774,000 | +25.8% | 16,896 | +6.3% | 1.46% | +12.7% |
| ABBV | Buy | ABBVIE, INC | $2,753,000 | +44.4% | 28,047 | +12.1% | 1.45% | +29.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,701,000 | +5.5% | 45,943 | +0.1% | 1.42% | -5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,600,000 | +52.3% | 24,685 | -2.0% | 1.37% | +36.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,533,000 | +11.3% | 56,625 | -5.5% | 1.34% | -0.1% |
| MMM | Sell | 3M CO | $2,505,000 | +8.8% | 16,062 | -4.8% | 1.32% | -2.4% |
| D | DOMINION RES INC VA NEW COM | $2,417,000 | +12.4% | 29,781 | 0.0% | 1.27% | +0.8% | |
| T | Sell | AT&T INC COM | $2,399,000 | +0.4% | 79,377 | -3.2% | 1.26% | -10.0% |
| NEE | NEXTERA ENERGY INC | $2,218,000 | -0.2% | 9,233 | 0.0% | 1.17% | -10.5% | |
| MRK | Buy | MERCK & CO INC NEW | $1,992,000 | +4.2% | 25,760 | +3.7% | 1.05% | -6.6% |
| ABT | Buy | ABBOTT LABS COM | $1,986,000 | +26.8% | 21,715 | +9.5% | 1.05% | +13.7% |
| GOOG | ALPHABET INC CAP STK CL C | $1,986,000 | +21.6% | 1,405 | 0.0% | 1.05% | +9.0% | |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $1,982,000 | +9.1% | 8,207 | -9.8% | 1.04% | -2.2% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,916,000 | +28.4% | 21,466 | +4.3% | 1.01% | +15.1% |
| KO | Sell | COCA COLA CO COM | $1,880,000 | -1.4% | 42,081 | -2.3% | 0.99% | -11.6% |
| CSCO | Buy | CISCO SYS INC COM | $1,816,000 | +19.6% | 38,950 | +0.9% | 0.96% | +7.3% |
| PPL | Sell | PPL CORP, COM | $1,763,000 | -4.5% | 68,239 | -8.7% | 0.93% | -14.4% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,747,000 | +8.8% | 18,575 | +4.2% | 0.92% | -2.4% |
| GIS | Buy | GENERAL MLS INC COM | $1,733,000 | +17.7% | 28,107 | +0.8% | 0.91% | +5.5% |
| INTC | Sell | INTEL CORP COM | $1,669,000 | +4.9% | 27,891 | -5.2% | 0.88% | -6.0% |
| AXP | AMERICAN EXPRESS CO COM | $1,637,000 | +11.2% | 17,189 | 0.0% | 0.86% | -0.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,614,000 | -4.4% | 13,364 | -12.2% | 0.85% | -14.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,580,000 | +20.7% | 25,470 | -7.3% | 0.83% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $1,579,000 | -4.5% | 8,845 | -2.2% | 0.83% | -14.4% |
| SBUX | STARBUCKS CORP COM | $1,548,000 | +11.9% | 21,035 | 0.0% | 0.82% | +0.4% | |
| BA | Sell | BOEING CO COM | $1,519,000 | +22.5% | 8,290 | -0.3% | 0.80% | +9.7% |
| UNP | UNION PAC CORP COM | $1,459,000 | +19.9% | 8,628 | 0.0% | 0.77% | +7.6% | |
| ENB | Sell | ENBRIDGE INCforeign equities | $1,444,000 | +2.3% | 47,492 | -2.2% | 0.76% | -8.3% |
| SO | Buy | SOUTHERN CO COM | $1,441,000 | +3.1% | 27,808 | +7.7% | 0.76% | -7.6% |
| AWK | AMERICAN WATER WORKS | $1,376,000 | +7.6% | 10,700 | 0.0% | 0.72% | -3.6% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,355,000 | +81.9% | 7,774 | -0.1% | 0.71% | +63.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,297,000 | +32.5% | 10,574 | -3.2% | 0.68% | +18.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,258,000 | +12.2% | 11,281 | -2.8% | 0.66% | +0.6% |
| ORCL | Sell | ORACLE CORP COM | $1,190,000 | +11.7% | 21,533 | -2.3% | 0.63% | +0.2% |
| AMGN | Sell | AMGEN INC COM | $1,172,000 | +13.1% | 4,969 | -2.8% | 0.62% | +1.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,104,000 | +7.3% | 14,510 | -5.9% | 0.58% | -3.8% |
| BAX | Sell | BAXTER INTL INC COM | $1,098,000 | +4.0% | 12,755 | -1.9% | 0.58% | -6.9% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,073,000 | +9.9% | 10,197 | 0.0% | 0.56% | -1.6% | |
| MDLZ | Buy | MONDELEZ INTL INC | $1,071,000 | +2.2% | 20,951 | +0.2% | 0.56% | -8.4% |
| DUK | Buy | DUKE ENERGY HLDG CORP | $1,059,000 | -1.1% | 13,259 | +0.2% | 0.56% | -11.3% |
| K | KELLOGG CO COM | $1,020,000 | +10.2% | 15,440 | 0.0% | 0.54% | -1.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $923,000 | +8.6% | 6,200 | -0.3% | 0.49% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $914,000 | +34.6% | 2,503 | +24.8% | 0.48% | +20.8% |
| USB | US BANCORP DEL | $909,000 | +6.9% | 24,688 | 0.0% | 0.48% | -4.0% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $899,000 | +110.0% | 634 | +71.8% | 0.47% | +88.1% |
| AVGO | Sell | BROADCOM INC NPV | $873,000 | +11.9% | 2,766 | -16.0% | 0.46% | +0.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $872,000 | +7.1% | 4,965 | -10.9% | 0.46% | -4.0% |
| ECL | Buy | ECOLAB INC | $852,000 | +104.3% | 4,285 | +60.2% | 0.45% | +83.3% |
| QCOM | Buy | QUALCOMM INC COM | $847,000 | +35.5% | 9,285 | +0.5% | 0.45% | +21.5% |
| WFC | WELLS FARGO & CO NEW COM | $830,000 | -10.8% | 32,430 | 0.0% | 0.44% | -20.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $809,000 | – | 13,131 | +100.0% | 0.43% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $753,000 | +10.1% | 5,332 | -0.3% | 0.40% | -1.2% |
| NKE | Buy | NIKE INC CL B | $735,000 | +32.4% | 7,494 | +11.7% | 0.39% | +18.7% |
| VOD | Buy | VODAFONE GROUP PLCforeign equities | $698,000 | +15.9% | 43,812 | +0.1% | 0.37% | +4.0% |
| HD | Buy | HOME DEPOT INC COM | $689,000 | +116.0% | 2,750 | +60.8% | 0.36% | +94.1% |
| PM | PHILIP MORRIS INTL INC | $670,000 | -3.9% | 9,557 | 0.0% | 0.35% | -13.9% | |
| CL | COLGATE PALMOLIVE CO COM | $655,000 | +10.5% | 8,945 | 0.0% | 0.34% | -0.9% | |
| WMT | WAL MART STORES INC COM | $640,000 | +5.4% | 5,340 | 0.0% | 0.34% | -5.6% | |
| FDX | FEDEX CORPORATION | $582,000 | +15.7% | 4,150 | 0.0% | 0.31% | +3.7% | |
| FMC | F M C CORP COM NEW | $578,000 | +21.9% | 5,800 | 0.0% | 0.30% | +9.3% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $572,000 | +35.5% | 10,772 | -13.0% | 0.30% | +21.4% |
| XYL | Sell | XYLEM INC | $542,000 | -10.6% | 8,345 | -10.2% | 0.29% | -19.7% |
| VNQ | Buy | VANGUARD REIT ETFetf equities | $541,000 | +140.4% | 6,890 | +113.6% | 0.28% | +115.9% |
| PSX | PHILLIPS 66 | $511,000 | +33.8% | 7,110 | 0.0% | 0.27% | +20.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $490,000 | +8.2% | 12,021 | +0.5% | 0.26% | -3.0% |
| GE | Sell | GENERAL ELEC CO COM | $481,000 | -18.6% | 70,481 | -5.2% | 0.25% | -27.1% |
| SYY | Sell | SYSCO CORP COM | $464,000 | -25.0% | 8,500 | -37.4% | 0.24% | -33.0% |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $462,000 | +30.9% | 3,900 | 0.0% | 0.24% | +17.4% | |
| MDT | MEDTRONIC PLC ORDINARYforeign equities | $458,000 | +1.6% | 5,000 | 0.0% | 0.24% | -9.1% | |
| HON | Sell | HONEYWELL INTL INC COM | $456,000 | +4.8% | 3,156 | -3.1% | 0.24% | -6.2% |
| FNB | Sell | F N B CORP PA | $435,000 | -0.7% | 57,937 | -2.5% | 0.23% | -10.9% |
| DE | Sell | DEERE & CO COM | $415,000 | -11.3% | 2,640 | -22.1% | 0.22% | -20.4% |
| AZO | AUTOZONE INC COM | $409,000 | +33.2% | 363 | 0.0% | 0.22% | +19.4% | |
| EXC | EXELON CORP COM | $395,000 | -1.5% | 10,900 | 0.0% | 0.21% | -11.9% | |
| DOW | Sell | DOW INC COM | $395,000 | +13.2% | 9,692 | -18.7% | 0.21% | +1.5% |
| CMCSA | Buy | COMCAST CORP | $386,000 | +208.8% | 9,894 | +171.5% | 0.20% | +178.1% |
| BLK | BLACKROCK INC COM | $381,000 | +23.7% | 700 | 0.0% | 0.20% | +11.0% | |
| LOW | Buy | LOWES COS INC COM | $362,000 | +76.6% | 2,675 | +12.6% | 0.19% | +59.2% |
| MO | Sell | ALTRIA GROUP INC | $324,000 | 0.0% | 8,272 | -1.2% | 0.17% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $324,000 | +26.6% | 10,178 | -1.7% | 0.17% | +14.0% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $323,000 | +1.6% | 5,300 | -11.0% | 0.17% | -9.1% |
| COP | Sell | CONOCOPHILLIPS COM | $320,000 | +20.8% | 7,607 | -11.6% | 0.17% | +8.3% |
| NVS | NOVARTIS AGforeign equities | $299,000 | +5.7% | 3,426 | 0.0% | 0.16% | -4.8% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $298,000 | -7.2% | 12,006 | 0.0% | 0.16% | -16.9% | |
| ED | CONSOLIDATED EDISON INC | $297,000 | -7.8% | 4,128 | 0.0% | 0.16% | -17.5% | |
| OTIS | New | OTIS WORLDWIDE CORP COM | $296,000 | – | 5,214 | +100.0% | 0.16% | – |
| WBA | WALGREENS BOOTS ALLIANCE | $283,000 | -7.5% | 6,675 | 0.0% | 0.15% | -17.2% | |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $277,000 | +31.3% | 1,290 | 0.0% | 0.15% | +17.7% | |
| BAC | BANKAMERICA CORP NEW | $273,000 | +11.4% | 11,525 | 0.0% | 0.14% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $262,000 | +53.2% | 36,792 | -1.1% | 0.14% | +38.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $262,000 | -48.1% | 4,600 | -46.5% | 0.14% | -53.5% |
| CTVA | Sell | CORTEVA INC COM | $260,000 | -7.5% | 9,703 | -18.6% | 0.14% | -17.0% |
| AEP | AMERICAN ELEC PWR INC COM | $250,000 | -0.4% | 3,140 | 0.0% | 0.13% | -10.2% | |
| STT | STATE STR CORP COM | $249,000 | +19.7% | 3,918 | 0.0% | 0.13% | +7.4% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $249,000 | -13.5% | 13,512 | -36.7% | 0.13% | -22.5% |
| ZBH | ZIMMER HLDGS INC COM | $242,000 | +18.6% | 2,020 | 0.0% | 0.13% | +5.8% | |
| BK | BANK NEW YORK MELLON CORP COM | $239,000 | +14.4% | 6,200 | 0.0% | 0.13% | +2.4% | |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $232,000 | – | 10,430 | +100.0% | 0.12% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $228,000 | +40.7% | 2,057 | +19.1% | 0.12% | +26.3% |
| XEL | XCEL ENERGY INC | $213,000 | +3.9% | 3,400 | 0.0% | 0.11% | -6.7% | |
| BP | BP PLC SPONSORED ADRforeign equities | $206,000 | -4.6% | 8,839 | 0.0% | 0.11% | -14.2% | |
| FDBC | Buy | FIDELITY D & D BANCORP INC COM | $207,000 | +2857.1% | 4,302 | +2846.6% | 0.11% | +2625.0% |
| PPG | PPG INDS INC COM | $202,000 | +27.0% | 1,905 | 0.0% | 0.11% | +14.0% | |
| TGT | Buy | TARGET CORP | $194,000 | +47.0% | 1,620 | +14.5% | 0.10% | +30.8% |
| VB | Sell | VANGUARD SMALL CAP ETFmutual funds-etf equities | $172,000 | +1.2% | 1,175 | -20.3% | 0.09% | -9.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $168,000 | +15.1% | 6,100 | 0.0% | 0.09% | +3.5% | |
| WY | Sell | WEYERHAEUSER CO COM | $165,000 | -82.1% | 7,338 | -86.5% | 0.09% | -83.9% |
| GD | GENERAL DYNAMICS CORP | $161,000 | +13.4% | 1,075 | 0.0% | 0.08% | +2.4% | |
| AMP | AMERIPRISE FINL INC COM | $149,000 | +47.5% | 990 | 0.0% | 0.08% | +33.9% | |
| NFLX | NETFLIX INC COM | $137,000 | +21.2% | 300 | 0.0% | 0.07% | +9.1% | |
| VO | Sell | VANGUARD MID CAP ETFmutual funds-etf equities | $131,000 | -9.7% | 800 | -27.3% | 0.07% | -18.8% |
| CSX | CSX CORP COM | $119,000 | +22.7% | 1,700 | 0.0% | 0.06% | +10.5% | |
| CVS | Buy | CVS/CAREMARK CORP COM | $114,000 | +39.0% | 1,756 | +27.6% | 0.06% | +25.0% |
| TRV | TRAVELERS COMPANIES INC COM | $113,000 | +14.1% | 994 | 0.0% | 0.06% | +3.4% | |
| GILD | GILEAD SCIENCES INC | $112,000 | +2.8% | 1,453 | 0.0% | 0.06% | -7.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $111,000 | -16.5% | 6,578 | -21.5% | 0.06% | -25.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $106,000 | -50.2% | 3,250 | -46.7% | 0.06% | -55.2% |
| MPC | MARATHON PETROLEUM CORP | $103,000 | +58.5% | 2,768 | 0.0% | 0.05% | +42.1% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $99,000 | +17.9% | 2,500 | 0.0% | 0.05% | +6.1% | |
| C | Sell | CITIGROUP INC NEW | $91,000 | +8.3% | 1,786 | -10.1% | 0.05% | -2.0% |
| CAT | CATERPILLAR INC DEL COM | $85,000 | +7.6% | 675 | 0.0% | 0.04% | -2.2% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $84,000 | +13.5% | 500 | 0.0% | 0.04% | +2.3% | |
| GLW | CORNING INC COM | $84,000 | +27.3% | 3,233 | 0.0% | 0.04% | +12.8% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $84,000 | +21.7% | 1,150 | 0.0% | 0.04% | +7.3% | |
| HSY | HERSHEY FOODS CORP COM | $82,000 | -1.2% | 629 | 0.0% | 0.04% | -12.2% | |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFmutual funds-etf equities | $73,000 | +143.3% | 2,000 | +53.8% | 0.04% | +111.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $67,000 | -26.4% | 3,693 | -52.6% | 0.04% | -34.0% |
| LULU | LULULEMON ATHLETICA | $62,000 | +63.2% | 200 | 0.0% | 0.03% | +50.0% | |
| SLV | ISHARES SILVER TRUST ETFmutual funds-etf equities | $60,000 | +30.4% | 3,500 | 0.0% | 0.03% | +18.5% | |
| COST | COSTCO WHSL CORP NEW | $61,000 | +7.0% | 200 | 0.0% | 0.03% | -3.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $61,000 | 0.0% | 200 | 0.0% | 0.03% | -11.1% | |
| AMAT | APPLIED MATLS INC COM | $60,000 | +30.4% | 1,000 | 0.0% | 0.03% | +18.5% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $56,000 | +5.7% | 4,000 | 0.0% | 0.03% | -3.2% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $55,000 | +3.8% | 619 | 0.0% | 0.03% | -6.5% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $55,000 | +31.0% | 198 | 0.0% | 0.03% | +16.0% | |
| TWTR | TWITTER INC. | $54,000 | +22.7% | 1,800 | 0.0% | 0.03% | +7.7% | |
| WTRG | ESSENTIAL UTILS INC COM | $53,000 | +3.9% | 1,250 | 0.0% | 0.03% | -6.7% | |
| BSV | VANGUARD B SHORT TERM BOND | $52,000 | +2.0% | 625 | 0.0% | 0.03% | -10.0% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $50,000 | 0.0% | 2,000 | 0.0% | 0.03% | -10.3% | |
| FB | FACEBOOK INC | $48,000 | +37.1% | 210 | 0.0% | 0.02% | +19.0% | |
| NEA | NUVEEN AMT-FREE MUNI INC FNDCOM | $47,000 | +2.2% | 3,389 | 0.0% | 0.02% | -7.4% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $45,000 | +9.8% | 3,294 | 0.0% | 0.02% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOM | $45,000 | 0.0% | 3,352 | 0.0% | 0.02% | -7.7% | |
| ALC | Sell | ALCON INC ORD SHSforeign equities | $44,000 | 0.0% | 774 | -9.4% | 0.02% | -11.5% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $42,000 | +40.0% | 100 | 0.0% | 0.02% | +22.2% | |
| CB | CHUBB LTDforeign equities | $40,000 | +14.3% | 317 | 0.0% | 0.02% | 0.0% | |
| MAT | MATTEL INC COM | $39,000 | +11.4% | 3,983 | 0.0% | 0.02% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $36,000 | +24.1% | 1,000 | 0.0% | 0.02% | +11.8% | |
| TR | Buy | TOOTSIE ROLL IND INC | $36,000 | -2.7% | 1,060 | +2.9% | 0.02% | -13.6% |
| NOV | NATIONAL OILWELL VARCO INC COM | $36,000 | +24.1% | 2,900 | 0.0% | 0.02% | +11.8% | |
| NUE | Sell | NUCOR CORP | $35,000 | -47.8% | 850 | -54.1% | 0.02% | -53.8% |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $33,000 | +32.0% | 1,500 | 0.0% | 0.02% | +13.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $33,000 | +22.2% | 662 | +10.3% | 0.02% | +6.2% |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf equities | $29,000 | 0.0% | 515 | 0.0% | 0.02% | -11.8% | |
| TSLA | TESLA MOTORS, INC | $29,000 | +107.1% | 27 | 0.0% | 0.02% | +87.5% | |
| WEC | WEC ENERGY GROUP INC COM | $29,000 | 0.0% | 326 | 0.0% | 0.02% | -11.8% | |
| USMV | ISHARES TR MIN VOL USA ETFmutual funds-etf equities | $27,000 | +12.5% | 440 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $27,000 | +8.0% | 800 | 0.0% | 0.01% | -6.7% | |
| CLX | Buy | CLOROX COMPANY | $27,000 | +58.8% | 125 | +25.0% | 0.01% | +40.0% |
| A | AGILENT TECHNOLOGIES INC COM | $27,000 | +28.6% | 300 | 0.0% | 0.01% | +16.7% | |
| VTHR | VANGUARD RUSSELL ETFmutual funds-equities | $24,000 | +20.0% | 170 | 0.0% | 0.01% | +8.3% | |
| VFC | Sell | VF CORP | $24,000 | -85.7% | 400 | -87.1% | 0.01% | -86.9% |
| IP | INTL PAPER CO COM | $25,000 | +13.6% | 700 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CO CL A | $25,000 | +38.9% | 600 | 0.0% | 0.01% | +18.2% | |
| ESSA | Sell | ESSA BANCORP INC COM | $23,000 | -83.8% | 1,662 | -83.9% | 0.01% | -85.5% |
| OSUR | ORASURE TECHNOLOGIES INC COM | $23,000 | +4.5% | 2,000 | 0.0% | 0.01% | -7.7% | |
| EBAY | EBAY INC COM | $23,000 | +76.9% | 434 | 0.0% | 0.01% | +50.0% | |
| LIN | LINDE PLC SHSforeign equities | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +10.0% | |
| EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $21,000 | 0.0% | 1,666 | 0.0% | 0.01% | -8.3% | |
| VUG | VANGUARD GROWTH ETFmutual funds-equities | $20,000 | +25.0% | 100 | 0.0% | 0.01% | +22.2% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | $20,000 | +5.3% | 196 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW COM | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CO | $19,000 | +90.0% | 3,111 | 0.0% | 0.01% | +66.7% | |
| PAYX | PAYCHEX INC COM | $17,000 | +21.4% | 229 | 0.0% | 0.01% | +12.5% | |
| GPN | GLOBAL PAMENTS INC | $17,000 | +21.4% | 100 | 0.0% | 0.01% | +12.5% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $17,000 | +21.4% | 250 | 0.0% | 0.01% | +12.5% | |
| GOVT | ISHARES TR US TREAS BD ETF | $17,000 | 0.0% | 619 | 0.0% | 0.01% | -10.0% | |
| MCK | MCKESSON CORP | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLCforeign equities | $15,000 | +7.1% | 174 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | +25.0% | 75 | 0.0% | 0.01% | +14.3% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BND FD | $16,000 | -23.8% | 134 | -25.6% | 0.01% | -33.3% |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $16,000 | +23.1% | 300 | 0.0% | 0.01% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $13,000 | +8.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DDD | 3 D SYSTEMS CORP (NEW) | $14,000 | -6.7% | 2,000 | 0.0% | 0.01% | -22.2% | |
| COF | CAPITAL ONE FINL CORP | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +16.7% | |
| HELE | HELEN OF TROY LTDforeign equities | $14,000 | +27.3% | 76 | 0.0% | 0.01% | +16.7% | |
| IAU | ISHARES GOLD TRUSTmutual funds-equities | $11,000 | +10.0% | 674 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | $12,000 | +9.1% | 39 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $11,000 | +57.1% | 400 | 0.0% | 0.01% | +50.0% | |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | +37.5% | 50 | 0.0% | 0.01% | +20.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $12,000 | +9.1% | 37 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| FSLR | FIRST SOLAR INC | $10,000 | +42.9% | 200 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCOM | $9,000 | +28.6% | 1,400 | 0.0% | 0.01% | +25.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSforeign equities | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | +28.6% | 493 | 0.0% | 0.01% | +25.0% | |
| DHR | DANAHER CORP | $9,000 | +28.6% | 50 | 0.0% | 0.01% | +25.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPmutual funds-etf equities | $9,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities | $9,000 | +12.5% | 234 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP COMmutual funds-etf equities | $10,000 | +42.9% | 682 | 0.0% | 0.01% | +25.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $9,000 | -87.1% | 300 | -85.9% | 0.01% | -87.8% |
| OEF | ISHARES S&P 100mutual funds-equities | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $7,000 | +40.0% | 136 | 0.0% | 0.00% | +33.3% | |
| PPA | INVESCO EX AEROSPACE DEFENSEmutual funds-etf equities | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $8,000 | -60.0% | 684 | -68.7% | 0.00% | -66.7% |
| SNA | SNAP ON INC | $7,000 | +40.0% | 47 | 0.0% | 0.00% | +33.3% | |
| TFC | TRUIST FINL CORP COM | $7,000 | +16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | +40.0% | 80 | 0.0% | 0.00% | +33.3% | |
| ALLE | ALLEGION PLCforeign equities | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| WMB | WILLIAMS CO INC | $5,000 | +25.0% | 258 | 0.0% | 0.00% | +50.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
| SNAP | SNAP INC CL A | $5,000 | +150.0% | 200 | 0.0% | 0.00% | +200.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCL A | $6,000 | – | 25 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY | $5,000 | -79.2% | 2,000 | -86.3% | 0.00% | -78.6% |
| MYL | MYLAN NVforeign equities | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| MTB | M&T BANK CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $6,000 | – | 25 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SMLV | SPDR SER TR SSGA US SMAL ETFmutual funds-etf equities | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| ITT | ITT INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP- NEW | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC COM | $6,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% | |
| HOG | HARLEY DAVIDSON INC COM | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| WAB | Sell | WABTEC CORP COM | $5,000 | -16.7% | 81 | -31.9% | 0.00% | -25.0% |
| QSR | RESTAURANT BRANDS INTL INC COMforeign equities | $6,000 | +50.0% | 106 | 0.0% | 0.00% | +50.0% | |
| WM | WASTE MANAGEMENT INC NEW | $5,000 | +25.0% | 46 | 0.0% | 0.00% | +50.0% | |
| WEN | WENDYS CO COM | $5,000 | +66.7% | 212 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC (DE) CLASS P | $4,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $4,000 | +33.3% | 607 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC CL A VTG COM STK | $4,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONIC ARTS INC | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK GLOBAL, INC. | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL A | $3,000 | -97.7% | 6 | -98.0% | 0.00% | -97.4% |
| DLTR | DOLLAR TREE INC COM | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| MPW | MEDICAL PROPERTIES TR INC | $4,000 | +33.3% | 188 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $3,000 | +50.0% | 111 | 0.0% | 0.00% | +100.0% | |
| GATX | GATX CORP | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORTMCMORAN COPP CL B | $3,000 | +50.0% | 268 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATIONAL CORP | $4,000 | +33.3% | 117 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INC SPONSORED ADSforeign equities | $1,000 | -66.7% | 50 | -72.2% | 0.00% | -50.0% |
| IR | INGERSOLL RAND INC COM | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC. | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP- NON VTG | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP USD 1.0 COM | $1,000 | -50.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $2,000 | +100.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ARNC | New | ARCONIC CORPORATION COM | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $0 | – | 80 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $0 | – | 75 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 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% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COM | $0 | – | 62 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $0 | – | 240 | 0.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -42 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPNPV | $0 | – | -6 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -200 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -74 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -240 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGSHS USDforeign equities | $0 | – | -143 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -87 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TR FLTG RATE BD ETF | $0 | – | -74 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A. ADRforeign equities | $0 | – | -75 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -236 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -111 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-etf equities | $0 | – | -321 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -881 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -2,395 | -100.0% | -0.05% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -3,610 | -100.0% | -0.05% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM | $0 | – | -7,080 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -900 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC SHSforeign equities | $0 | – | -3,020 | -100.0% | -0.31% | – |
| IVV | Exit | ISHARES S&P 500 INDEXmutual funds-etf equities | $0 | – | -2,475 | -100.0% | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,095 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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 | 2024-05-14 |
| 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 |
| 8-K | 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.