$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Buy | PEOPLES FINL SVCS CORP | $12,373,000 | -3.9% | 324,071 | +0.0% | 6.52% | -13.8% |
| AMZN | Buy | AMAZON COM INC COM | $4,714,000 | +45.0% | 1,709 | +2.5% | 2.48% | +30.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,762,000 | +8.9% | 26,748 | +1.6% | 1.98% | -2.4% |
| PFE | Buy | PFIZER INC COM | $3,299,000 | +0.4% | 100,894 | +0.2% | 1.74% | -9.9% |
| 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% |
| 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% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,916,000 | +28.4% | 21,466 | +4.3% | 1.01% | +15.1% |
| CSCO | Buy | CISCO SYS INC COM | $1,816,000 | +19.6% | 38,950 | +0.9% | 0.96% | +7.3% |
| 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% |
| SO | Buy | SOUTHERN CO COM | $1,441,000 | +3.1% | 27,808 | +7.7% | 0.76% | -7.6% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $914,000 | +34.6% | 2,503 | +24.8% | 0.48% | +20.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $899,000 | +110.0% | 634 | +71.8% | 0.47% | +88.1% |
| 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% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $809,000 | – | 13,131 | +100.0% | 0.43% | – |
| 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% |
| VNQ | Buy | VANGUARD REIT ETFetf equities | $541,000 | +140.4% | 6,890 | +113.6% | 0.28% | +115.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $490,000 | +8.2% | 12,021 | +0.5% | 0.26% | -3.0% |
| CMCSA | Buy | COMCAST CORP | $386,000 | +208.8% | 9,894 | +171.5% | 0.20% | +178.1% |
| LOW | Buy | LOWES COS INC COM | $362,000 | +76.6% | 2,675 | +12.6% | 0.19% | +59.2% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $296,000 | – | 5,214 | +100.0% | 0.16% | – |
| 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% |
| FDBC | Buy | FIDELITY D & D BANCORP INC COM | $207,000 | +2857.1% | 4,302 | +2846.6% | 0.11% | +2625.0% |
| TGT | Buy | TARGET CORP | $194,000 | +47.0% | 1,620 | +14.5% | 0.10% | +30.8% |
| CVS | Buy | CVS/CAREMARK CORP COM | $114,000 | +39.0% | 1,756 | +27.6% | 0.06% | +25.0% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFmutual funds-etf equities | $73,000 | +143.3% | 2,000 | +53.8% | 0.04% | +111.1% |
| TR | Buy | TOOTSIE ROLL IND INC | $36,000 | -2.7% | 1,060 | +2.9% | 0.02% | -13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $33,000 | +22.2% | 662 | +10.3% | 0.02% | +6.2% |
| CLX | Buy | CLOROX COMPANY | $27,000 | +58.8% | 125 | +25.0% | 0.01% | +40.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCL A | $6,000 | – | 25 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $6,000 | – | 25 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $1,000 | – | 58 | +100.0% | 0.00% | – |
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 | 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.