$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 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA CLASS A | $15,097,000 | +19.4% | 78,153 | -0.4% | 7.95% | +7.1% |
| 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% |
| 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% |
| FAST | Sell | FASTENAL CO COM | $3,231,000 | +28.4% | 75,415 | -6.4% | 1.70% | +15.1% |
| 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% |
| T | Sell | AT&T INC COM | $2,399,000 | +0.4% | 79,377 | -3.2% | 1.26% | -10.0% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $1,982,000 | +9.1% | 8,207 | -9.8% | 1.04% | -2.2% |
| KO | Sell | COCA COLA CO COM | $1,880,000 | -1.4% | 42,081 | -2.3% | 0.99% | -11.6% |
| PPL | Sell | PPL CORP, COM | $1,763,000 | -4.5% | 68,239 | -8.7% | 0.93% | -14.4% |
| INTC | Sell | INTEL CORP COM | $1,669,000 | +4.9% | 27,891 | -5.2% | 0.88% | -6.0% |
| 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% |
| BA | Sell | BOEING CO COM | $1,519,000 | +22.5% | 8,290 | -0.3% | 0.80% | +9.7% |
| ENB | Sell | ENBRIDGE INCforeign equities | $1,444,000 | +2.3% | 47,492 | -2.2% | 0.76% | -8.3% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $923,000 | +8.6% | 6,200 | -0.3% | 0.49% | -2.6% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $753,000 | +10.1% | 5,332 | -0.3% | 0.40% | -1.2% |
| 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% |
| 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% |
| 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% |
| DOW | Sell | DOW INC COM | $395,000 | +13.2% | 9,692 | -18.7% | 0.21% | +1.5% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD COM | $249,000 | -13.5% | 13,512 | -36.7% | 0.13% | -22.5% |
| VB | Sell | VANGUARD SMALL CAP ETFmutual funds-etf equities | $172,000 | +1.2% | 1,175 | -20.3% | 0.09% | -9.0% |
| WY | Sell | WEYERHAEUSER CO COM | $165,000 | -82.1% | 7,338 | -86.5% | 0.09% | -83.9% |
| VO | Sell | VANGUARD MID CAP ETFmutual funds-etf equities | $131,000 | -9.7% | 800 | -27.3% | 0.07% | -18.8% |
| 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% |
| C | Sell | CITIGROUP INC NEW | $91,000 | +8.3% | 1,786 | -10.1% | 0.05% | -2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $67,000 | -26.4% | 3,693 | -52.6% | 0.04% | -34.0% |
| ALC | Sell | ALCON INC ORD SHSforeign equities | $44,000 | 0.0% | 774 | -9.4% | 0.02% | -11.5% |
| NUE | Sell | NUCOR CORP | $35,000 | -47.8% | 850 | -54.1% | 0.02% | -53.8% |
| VFC | Sell | VF CORP | $24,000 | -85.7% | 400 | -87.1% | 0.01% | -86.9% |
| ESSA | Sell | ESSA BANCORP INC COM | $23,000 | -83.8% | 1,662 | -83.9% | 0.01% | -85.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BND FD | $16,000 | -23.8% | 134 | -25.6% | 0.01% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $9,000 | -87.1% | 300 | -85.9% | 0.01% | -87.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $8,000 | -60.0% | 684 | -68.7% | 0.00% | -66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY | $5,000 | -79.2% | 2,000 | -86.3% | 0.00% | -78.6% |
| WAB | Sell | WABTEC CORP COM | $5,000 | -16.7% | 81 | -31.9% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL A | $3,000 | -97.7% | 6 | -98.0% | 0.00% | -97.4% |
| IQ | Sell | IQIYI INC SPONSORED ADSforeign equities | $1,000 | -66.7% | 50 | -72.2% | 0.00% | -50.0% |
| 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% | – |
| 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 | 2024-06-14 |
| 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.