$2.68 Billion is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 424 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA CLASS A | $15,588,000 | +3.3% | 77,953 | -0.3% | 7.85% | -1.3% |
| PFIS | PEOPLES FINL SVCS CORP | $11,261,000 | -9.0% | 324,071 | 0.0% | 5.67% | -13.0% | |
| AAPL | Buy | APPLE COMPUTER INC COM | $9,274,000 | +23.8% | 80,083 | +290.1% | 4.67% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $7,954,000 | +0.9% | 37,820 | -2.4% | 4.00% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,671,000 | +15.6% | 48,001 | -0.5% | 3.36% | +10.5% |
| AMZN | Sell | AMAZON COM INC COM | $5,346,000 | +13.4% | 1,698 | -0.6% | 2.69% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATED | $5,194,000 | +13.7% | 15,358 | -0.6% | 2.62% | +8.6% |
| MCD | Sell | MCDONALDS CORP COM | $4,880,000 | +17.9% | 22,233 | -0.9% | 2.46% | +12.7% |
| PEP | Sell | PEPSICO INC COM | $4,782,000 | +4.6% | 34,505 | -0.2% | 2.41% | -0.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,997,000 | +6.2% | 26,848 | +0.4% | 2.01% | +1.5% |
| PFE | Buy | PFIZER INC COM | $3,723,000 | +12.9% | 101,443 | +0.5% | 1.87% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,436,000 | +7.7% | 57,756 | -0.2% | 1.73% | +2.9% |
| FAST | Sell | FASTENAL CO COM | $3,328,000 | +3.0% | 73,815 | -2.1% | 1.68% | -1.5% |
| NBTB | NBT BANCORP INC COM | $3,218,000 | -12.8% | 120,025 | 0.0% | 1.62% | -16.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,764,000 | +2.3% | 45,843 | -0.2% | 1.39% | -2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,681,000 | +3.1% | 26,085 | +5.7% | 1.35% | -1.5% |
| ABBV | Buy | ABBVIE, INC | $2,531,000 | -8.1% | 28,897 | +3.0% | 1.27% | -12.1% |
| MMM | Sell | 3M CO | $2,523,000 | +0.7% | 15,752 | -1.9% | 1.27% | -3.8% |
| LLY | Sell | LILLY ELI & CO COM | $2,489,000 | -10.3% | 16,821 | -0.4% | 1.25% | -14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,486,000 | +12.1% | 8,958 | -3.0% | 1.25% | +7.1% |
| APD | Buy | AIR PRODUCT AND CHEMICALS INC | $2,474,000 | +24.8% | 8,307 | +1.2% | 1.25% | +19.3% |
| ABT | ABBOTT LABS COM | $2,363,000 | +19.0% | 21,715 | 0.0% | 1.19% | +13.8% | |
| D | Sell | DOMINION RES INC VA NEW COM | $2,341,000 | -3.1% | 29,656 | -0.4% | 1.18% | -7.4% |
| T | Sell | AT&T INC COM | $2,245,000 | -6.4% | 78,782 | -0.7% | 1.13% | -10.6% |
| MRK | Sell | MERCK & CO INC NEW | $2,127,000 | +6.8% | 25,640 | -0.5% | 1.07% | +2.1% |
| GOOG | ALPHABET INC CAP STK CL C | $2,065,000 | +4.0% | 1,405 | 0.0% | 1.04% | -0.6% | |
| KO | Sell | COCA COLA CO COM | $1,985,000 | +5.6% | 40,231 | -4.4% | 1.00% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,950,000 | -23.0% | 56,825 | +0.4% | 0.98% | -26.4% |
| BRKB | BERKSHIRE HATHAWAY B NEW | $1,883,000 | +19.3% | 8,845 | 0.0% | 0.95% | +13.9% | |
| PPL | Sell | PPL CORP, COM | $1,838,000 | +4.3% | 67,564 | -1.0% | 0.92% | -0.4% |
| SBUX | Buy | STARBUCKS CORP COM | $1,809,000 | +16.9% | 21,055 | +0.1% | 0.91% | +11.6% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,765,000 | +1.0% | 18,325 | -1.3% | 0.89% | -3.4% |
| AXP | AMERICAN EXPRESS CO COM | $1,723,000 | +5.3% | 17,189 | 0.0% | 0.87% | +0.6% | |
| UNP | UNION PAC CORP COM | $1,699,000 | +16.4% | 8,628 | 0.0% | 0.86% | +11.2% | |
| EMR | Sell | EMERSON ELEC CO COM | $1,657,000 | +4.9% | 25,270 | -0.8% | 0.83% | +0.2% |
| GIS | Sell | GENERAL MLS INC COM | $1,613,000 | -6.9% | 26,157 | -6.9% | 0.81% | -11.1% |
| INTC | Buy | INTEL CORP COM | $1,588,000 | -4.9% | 30,691 | +10.0% | 0.80% | -9.1% |
| CSCO | Buy | CISCO SYS INC COM | $1,581,000 | -12.9% | 40,150 | +3.1% | 0.80% | -16.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,551,000 | +14.5% | 7,874 | +1.3% | 0.78% | +9.4% |
| AWK | AMERICAN WATER WORKS | $1,550,000 | +12.6% | 10,700 | 0.0% | 0.78% | +7.6% | |
| CVX | Sell | CHEVRONTEXACO CORP COM | $1,536,000 | -19.8% | 21,341 | -0.6% | 0.77% | -23.4% |
| SO | Sell | SOUTHERN CO COM | $1,486,000 | +3.1% | 27,413 | -1.4% | 0.75% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,461,000 | -9.5% | 12,011 | -10.1% | 0.74% | -13.4% |
| BA | Buy | BOEING CO COM | $1,416,000 | -6.8% | 8,565 | +3.3% | 0.71% | -10.9% |
| DIS | DISNEY WALT CO COM DISNEY | $1,400,000 | +11.3% | 11,281 | 0.0% | 0.70% | +6.3% | |
| ENB | Sell | ENBRIDGE INCforeign equities | $1,375,000 | -4.8% | 47,092 | -0.8% | 0.69% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,287,000 | +16.6% | 14,210 | -2.1% | 0.65% | +11.3% |
| ORCL | ORACLE CORP COM | $1,286,000 | +8.1% | 21,533 | 0.0% | 0.65% | +3.2% | |
| AMGN | AMGEN INC COM | $1,262,000 | +7.7% | 4,969 | 0.0% | 0.64% | +2.9% | |
| MDLZ | MONDELEZ INTL INC | $1,204,000 | +12.4% | 20,951 | 0.0% | 0.61% | +7.4% | |
| QCOM | Buy | QUALCOMM INC COM | $1,175,000 | +38.7% | 9,985 | +7.5% | 0.59% | +32.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,165,000 | -10.2% | 9,974 | -5.7% | 0.59% | -14.1% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $1,158,000 | +9.3% | 13,084 | -1.3% | 0.58% | +4.5% |
| FDX | Buy | FEDEX CORPORATION | $1,144,000 | +96.6% | 4,550 | +9.6% | 0.58% | +87.6% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,121,000 | +4.5% | 10,197 | 0.0% | 0.56% | -0.2% | |
| AVGO | Buy | BROADCOM INC NPV | $1,104,000 | +26.5% | 3,031 | +9.6% | 0.56% | +20.9% |
| NKE | Buy | NIKE INC CL B | $1,063,000 | +44.6% | 8,464 | +12.9% | 0.54% | +38.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,052,000 | +20.6% | 4,915 | -1.0% | 0.53% | +15.5% |
| BAX | BAXTER INTL INC COM | $1,026,000 | -6.6% | 12,755 | 0.0% | 0.52% | -10.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $997,000 | +9.1% | 2,603 | +4.0% | 0.50% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $973,000 | +5.4% | 6,975 | +12.5% | 0.49% | +0.8% |
| HD | Buy | HOME DEPOT INC COM | $941,000 | +36.6% | 3,390 | +23.3% | 0.47% | +30.6% |
| K | Sell | KELLOGG CO COM | $933,000 | -8.5% | 14,440 | -6.5% | 0.47% | -12.5% |
| GOOGL | ALPHABET INC CAP STK CL A | $930,000 | +3.4% | 634 | 0.0% | 0.47% | -1.3% | |
| ECL | Buy | ECOLAB INC | $906,000 | +6.3% | 4,535 | +5.8% | 0.46% | +1.6% |
| USB | US BANCORP DEL | $885,000 | -2.6% | 24,688 | 0.0% | 0.45% | -6.9% | |
| KMB | KIMBERLY CLARK CORP COM | $788,000 | +4.6% | 5,332 | 0.0% | 0.40% | 0.0% | |
| WMT | WAL MART STORES INC COM | $747,000 | +16.7% | 5,340 | 0.0% | 0.38% | +11.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $721,000 | -10.9% | 12,538 | -4.5% | 0.36% | -14.8% |
| PM | PHILIP MORRIS INTL INC | $716,000 | +6.9% | 9,557 | 0.0% | 0.36% | +2.0% | |
| XYL | XYLEM INC | $702,000 | +29.5% | 8,345 | 0.0% | 0.35% | +23.4% | |
| CL | COLGATE PALMOLIVE CO COM | $691,000 | +5.5% | 8,945 | 0.0% | 0.35% | +0.9% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $636,000 | -23.4% | 27,066 | -16.5% | 0.32% | -26.8% |
| FMC | F M C CORP COM NEW | $614,000 | +6.2% | 5,800 | 0.0% | 0.31% | +1.3% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $597,000 | +4.4% | 10,761 | -0.1% | 0.30% | 0.0% |
| VOD | VODAFONE GROUP PLCforeign equities | $588,000 | -15.8% | 43,812 | 0.0% | 0.30% | -19.6% | |
| HON | Buy | HONEYWELL INTL INC COM | $585,000 | +28.3% | 3,556 | +12.7% | 0.30% | +22.9% |
| DE | Sell | DEERE & CO COM | $574,000 | +38.3% | 2,590 | -1.9% | 0.29% | +32.0% |
| VNQ | Sell | VANGUARD REIT ETFetf equities | $540,000 | -0.2% | 6,840 | -0.7% | 0.27% | -4.6% |
| SYY | SYSCO CORP COM | $529,000 | +14.0% | 8,500 | 0.0% | 0.27% | +9.0% | |
| MDT | MEDTRONIC PLC ORDINARYforeign equities | $520,000 | +13.5% | 5,000 | 0.0% | 0.26% | +8.7% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $506,000 | +9.5% | 3,900 | 0.0% | 0.26% | +4.9% | |
| CMCSA | Buy | COMCAST CORP | $494,000 | +28.0% | 10,694 | +8.1% | 0.25% | +22.7% |
| DOW | Sell | DOW INC COM | $455,000 | +15.2% | 9,680 | -0.1% | 0.23% | +10.1% |
| LOW | Buy | LOWES COS INC COM | $452,000 | +24.9% | 2,725 | +1.9% | 0.23% | +19.4% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $453,000 | -7.6% | 12,021 | 0.0% | 0.23% | -11.6% | |
| GE | Sell | GENERAL ELEC CO COM | $436,000 | -9.4% | 69,851 | -0.9% | 0.22% | -13.0% |
| AZO | AUTOZONE INC COM | $428,000 | +4.6% | 363 | 0.0% | 0.22% | 0.0% | |
| BLK | BLACKROCK INC COM | $394,000 | +3.4% | 700 | 0.0% | 0.20% | -1.5% | |
| FNB | F N B CORP PA | $393,000 | -9.7% | 57,937 | 0.0% | 0.20% | -13.5% | |
| EXC | Sell | EXELON CORP COM | $372,000 | -5.8% | 10,403 | -4.6% | 0.19% | -10.1% |
| PSX | PHILLIPS 66 | $369,000 | -27.8% | 7,110 | 0.0% | 0.19% | -30.9% | |
| IVV | New | ISHARES S&P 500 INDEXmutual funds-etf equities | $370,000 | – | 1,100 | +100.0% | 0.19% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $351,000 | +53.9% | 2,107 | +2.4% | 0.18% | +47.5% |
| OTIS | OTIS WORLDWIDE CORP COM | $325,000 | +9.8% | 5,214 | 0.0% | 0.16% | +5.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $321,000 | +8.1% | 4,130 | +0.0% | 0.16% | +3.8% |
| CARR | CARRIER GLOBAL CORPORATION COM | $319,000 | +37.5% | 10,430 | 0.0% | 0.16% | +32.0% | |
| MO | ALTRIA GROUP INC | $320,000 | -1.2% | 8,272 | 0.0% | 0.16% | -5.8% | |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $305,000 | -5.6% | 4,800 | -9.4% | 0.15% | -9.4% |
| KHC | KRAFT HEINZ CO COM | $305,000 | -5.9% | 10,178 | 0.0% | 0.15% | -9.9% | |
| NVS | NOVARTIS AGforeign equities | $298,000 | -0.3% | 3,426 | 0.0% | 0.15% | -5.1% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $292,000 | -2.0% | 12,006 | 0.0% | 0.15% | -6.4% | |
| CTVA | Sell | CORTEVA INC COM | $279,000 | +7.3% | 9,691 | -0.1% | 0.14% | +2.2% |
| ZBH | ZIMMER HLDGS INC COM | $275,000 | +13.6% | 2,020 | 0.0% | 0.14% | +8.7% | |
| BAC | Sell | BANKAMERICA CORP NEW | $275,000 | +0.7% | 11,450 | -0.7% | 0.14% | -4.2% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Aforeign equities | $274,000 | -1.1% | 1,215 | -5.8% | 0.14% | -5.5% |
| AEP | AMERICAN ELEC PWR INC COM | $257,000 | +2.8% | 3,140 | 0.0% | 0.13% | -2.3% | |
| TGT | TARGET CORP | $255,000 | +31.4% | 1,620 | 0.0% | 0.13% | +25.5% | |
| CBU | COMMUNITY BANK SYSTEM INC | $250,000 | -4.6% | 4,600 | 0.0% | 0.13% | -8.7% | |
| COP | Sell | CONOCOPHILLIPS COM | $244,000 | -23.8% | 7,418 | -2.5% | 0.12% | -27.2% |
| WBA | WALGREENS BOOTS ALLIANCE | $240,000 | -15.2% | 6,675 | 0.0% | 0.12% | -18.8% | |
| XEL | XCEL ENERGY INC | $235,000 | +10.3% | 3,400 | 0.0% | 0.12% | +5.4% | |
| PPG | PPG INDS INC COM | $232,000 | +14.9% | 1,905 | 0.0% | 0.12% | +10.4% | |
| STT | Sell | STATE STR CORP COM | $215,000 | -13.7% | 3,618 | -7.7% | 0.11% | -17.6% |
| BK | BANK NEW YORK MELLON CORP COM | $213,000 | -10.9% | 6,200 | 0.0% | 0.11% | -15.1% | |
| FDBC | FIDELITY D & D BANCORP INC COM | $209,000 | +1.0% | 4,302 | 0.0% | 0.10% | -3.7% | |
| VO | Buy | VANGUARD MID CAP ETFmutual funds-etf equities | $200,000 | +52.7% | 1,130 | +41.2% | 0.10% | +46.4% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $199,000 | -24.0% | 36,792 | 0.0% | 0.10% | -27.5% | |
| CVS | Buy | CVS/CAREMARK CORP COM | $193,000 | +69.3% | 3,300 | +87.9% | 0.10% | +61.7% |
| VB | Buy | VANGUARD SMALL CAP ETFmutual funds-etf equities | $186,000 | +8.1% | 1,209 | +2.9% | 0.09% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $172,000 | -30.9% | 11,062 | -18.1% | 0.09% | -33.6% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $165,000 | -1.8% | 6,100 | 0.0% | 0.08% | -6.7% | |
| WY | Sell | WEYERHAEUSER CO COM | $163,000 | -1.2% | 5,715 | -22.1% | 0.08% | -5.7% |
| BP | Buy | BP PLC SPONSORED ADRforeign equities | $157,000 | -23.8% | 8,965 | +1.4% | 0.08% | -27.5% |
| AMP | AMERIPRISE FINL INC COM | $153,000 | +2.7% | 990 | 0.0% | 0.08% | -2.5% | |
| NFLX | NETFLIX INC COM | $150,000 | +9.5% | 300 | 0.0% | 0.08% | +5.6% | |
| GD | GENERAL DYNAMICS CORP | $149,000 | -7.5% | 1,075 | 0.0% | 0.08% | -11.8% | |
| CSX | CSX CORP COM | $132,000 | +10.9% | 1,700 | 0.0% | 0.07% | +4.8% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $108,000 | +9.1% | 2,500 | 0.0% | 0.05% | +3.8% | |
| GLW | CORNING INC COM | $105,000 | +25.0% | 3,233 | 0.0% | 0.05% | +20.5% | |
| CAT | CATERPILLAR INC DEL COM | $100,000 | +17.6% | 675 | 0.0% | 0.05% | +11.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $97,000 | -14.2% | 894 | -10.1% | 0.05% | -18.3% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $92,000 | +9.5% | 1,150 | 0.0% | 0.05% | +4.5% | |
| GILD | GILEAD SCIENCES INC | $92,000 | -17.9% | 1,453 | 0.0% | 0.05% | -22.0% | |
| HSY | HERSHEY FOODS CORP COM | $90,000 | +9.8% | 629 | 0.0% | 0.04% | +4.7% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $89,000 | +6.0% | 500 | 0.0% | 0.04% | +2.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $82,000 | -22.6% | 3,250 | 0.0% | 0.04% | -26.8% | |
| TWTR | TWITTER INC. | $80,000 | +48.1% | 1,800 | 0.0% | 0.04% | +42.9% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFmutual funds-etf equities | $78,000 | +6.8% | 2,000 | 0.0% | 0.04% | +2.6% | |
| COST | COSTCO WHSL CORP NEW | $71,000 | +16.4% | 200 | 0.0% | 0.04% | +12.5% | |
| TSLA | Buy | TESLA MOTORS, INC | $72,000 | +148.3% | 168 | +522.2% | 0.04% | +140.0% |
| LULU | LULULEMON ATHLETICA | $66,000 | +6.5% | 200 | 0.0% | 0.03% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $63,000 | +3.3% | 200 | 0.0% | 0.03% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities | $64,000 | +540.0% | 550 | +450.0% | 0.03% | +540.0% |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $62,000 | +12.7% | 198 | 0.0% | 0.03% | +6.9% | |
| AMAT | APPLIED MATLS INC COM | $59,000 | -1.7% | 1,000 | 0.0% | 0.03% | -6.2% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $59,000 | +5.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $59,000 | -42.7% | 2,000 | -27.7% | 0.03% | -44.4% |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $55,000 | 0.0% | 619 | 0.0% | 0.03% | -3.4% | |
| FB | FACEBOOK INC | $55,000 | +14.6% | 210 | 0.0% | 0.03% | +12.0% | |
| BSV | VANGUARD B SHORT TERM BOND | $52,000 | 0.0% | 625 | 0.0% | 0.03% | -3.7% | |
| WTRG | ESSENTIAL UTILS INC COM | $50,000 | -5.7% | 1,250 | 0.0% | 0.02% | -10.7% | |
| NEA | NUVEEN AMT-FREE MUNI INC FNDCOM | $49,000 | +4.3% | 3,389 | 0.0% | 0.02% | 0.0% | |
| MAT | MATTEL INC COM | $47,000 | +20.5% | 3,983 | 0.0% | 0.02% | +14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $46,000 | +9.5% | 100 | 0.0% | 0.02% | +4.5% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOM | $45,000 | 0.0% | 3,352 | 0.0% | 0.02% | -4.2% | |
| C | Sell | CITIGROUP INC NEW | $43,000 | -52.7% | 986 | -44.8% | 0.02% | -54.2% |
| ALC | Sell | ALCON INC ORD SHSforeign equities | $41,000 | -6.8% | 724 | -6.5% | 0.02% | -8.7% |
| SJI | SOUTH JERSEY INDUSTRIES INC | $39,000 | -22.0% | 2,000 | 0.0% | 0.02% | -23.1% | |
| NUE | NUCOR CORP | $38,000 | +8.6% | 850 | 0.0% | 0.02% | +5.6% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $37,000 | -44.8% | 3,693 | 0.0% | 0.02% | -45.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $36,000 | +9.1% | 664 | +0.3% | 0.02% | +5.9% |
| TR | TOOTSIE ROLL IND INC | $33,000 | -8.3% | 1,060 | 0.0% | 0.02% | -10.5% | |
| WEC | WEC ENERGY GROUP INC COM | $32,000 | +10.3% | 326 | 0.0% | 0.02% | +6.7% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf equities | $31,000 | +6.9% | 515 | 0.0% | 0.02% | +6.7% | |
| PETS | PETMED EXPRESS INC COM | $32,000 | -11.1% | 1,000 | 0.0% | 0.02% | -15.8% | |
| A | AGILENT TECHNOLOGIES INC COM | $30,000 | +11.1% | 300 | 0.0% | 0.02% | +7.1% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $27,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CO CL A | $26,000 | +4.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign equities | $26,000 | -42.2% | 1,893 | -42.5% | 0.01% | -45.8% |
| CLX | CLOROX COMPANY | $26,000 | -3.7% | 125 | 0.0% | 0.01% | -7.1% | |
| VTHR | VANGUARD RUSSELL ETFmutual funds-equities | $26,000 | +8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFmutual funds-equities | $23,000 | +15.0% | 100 | 0.0% | 0.01% | +9.1% | |
| LIN | LINDE PLC SHSforeign equities | $24,000 | +14.3% | 100 | 0.0% | 0.01% | +9.1% | |
| EBAY | EBAY INC COM | $23,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COM | $24,000 | +4.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $22,000 | -38.9% | 2,400 | -17.2% | 0.01% | -42.1% |
| EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $22,000 | +4.8% | 1,666 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TR US TREAS BD ETF | $17,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $17,000 | +6.2% | 300 | 0.0% | 0.01% | +12.5% | |
| CI | CIGNA CORP NEW COM | $17,000 | -10.5% | 100 | 0.0% | 0.01% | -10.0% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $17,000 | +6.2% | 134 | 0.0% | 0.01% | +12.5% | |
| PAYX | PAYCHEX INC COM | $18,000 | +5.9% | 229 | 0.0% | 0.01% | 0.0% | |
| ESSA | Sell | ESSA BANCORP INC COM | $18,000 | -21.7% | 1,462 | -12.0% | 0.01% | -25.0% |
| GPN | GLOBAL PAMENTS INC | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLCforeign equities | $18,000 | +20.0% | 174 | 0.0% | 0.01% | +12.5% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +33.3% | |
| HELE | HELEN OF TROY LTDforeign equities | $15,000 | +7.1% | 76 | 0.0% | 0.01% | +14.3% | |
| MCK | MCKESSON CORP | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CO | $13,000 | -31.6% | 3,111 | 0.0% | 0.01% | -30.0% | |
| FSLR | FIRST SOLAR INC | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +40.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $13,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSforeign equities | $12,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | $12,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LTDforeign equities | $12,000 | -70.0% | 100 | -68.5% | 0.01% | -71.4% |
| TJX | TJX COMPANIES | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $12,000 | +100.0% | 25 | 0.0% | 0.01% | +100.0% | |
| DHR | DANAHER CORP | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $11,000 | -8.3% | 37 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IGE | Sell | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $10,000 | -69.7% | 500 | -66.7% | 0.01% | -70.6% |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORP COMmutual funds-etf equities | $10,000 | 0.0% | 682 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCOM | $10,000 | +11.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities | $10,000 | +11.1% | 234 | 0.0% | 0.01% | 0.0% | |
| DDD | 3 D SYSTEMS CORP (NEW) | $10,000 | -28.6% | 2,000 | 0.0% | 0.01% | -28.6% | |
| ALL | ALLSTATE CORP COM | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100mutual funds-equities | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COM | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +33.3% | |
| TFC | TRUIST FINL CORP COM | $8,000 | +14.3% | 199 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $8,000 | +14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO COM | $8,000 | -68.0% | 200 | -71.4% | 0.00% | -69.2% |
| NVO | NOVO-NORDISK A S ADRforeign equities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $7,000 | -93.7% | 538 | -91.8% | 0.00% | -93.1% |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PLCforeign equities | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $8,000 | 0.0% | 684 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +50.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMforeign equities | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREmutual funds-etf equities | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL A | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $6,000 | +50.0% | 75 | 0.0% | 0.00% | +50.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC NEW | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COM | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC | $5,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $5,000 | +25.0% | 36 | 0.0% | 0.00% | +50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
| MYL | MYLAN NVforeign equities | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $4,000 | -55.6% | 200 | -59.4% | 0.00% | -60.0% |
| TKR | TIMKEN CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TR INC | $3,000 | -25.0% | 188 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO COM | $3,000 | +50.0% | 135 | +42.1% | 0.00% | +100.0% |
| HXL | HEXCEL CORP- NEW | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $4,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC (DE) CLASS P | $4,000 | 0.0% | 293 | +0.3% | 0.00% | 0.0% |
| IR | INGERSOLL RAND INC COM | $3,000 | +50.0% | 88 | 0.0% | 0.00% | +100.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $4,000 | -20.0% | 62 | -23.5% | 0.00% | -33.3% |
| CDK | CDK GLOBAL, INC. | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $4,000 | +33.3% | 268 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONIC ARTS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -50.0% | |
| XLF | New | THE FINANCIAL SEL SECT SPDR FDmutual funds-etf equities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $1,000 | – | 457 | +100.0% | 0.00% | – |
| ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INC SPONSORED ADSforeign equities | $1,000 | 0.0% | 50 | 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% | |
| XRX | XEROX CORP USD 1.0 COM | $2,000 | +100.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP- NON VTG | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $0 | – | 240 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 8 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $0 | – | 4 | 0.0% | 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% | – | |
| DNOW | NOW INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COM | $0 | – | 62 | 0.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTSHS | $0 | – | 3 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC. | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -58 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRforeign equities | $0 | – | -75 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STK | $0 | – | -500 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TR SSGA US SMAL ETFmutual funds-etf equities | $0 | – | -60 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EX AEROSPACE DEFENSEmutual funds-etf equities | $0 | – | -120 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORPmutual funds-etf equities | $0 | – | -90 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTmutual funds-equities | $0 | – | -674 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA AC | $0 | – | -196 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TR MIN VOL USA ETFmutual funds-etf equities | $0 | – | -440 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFmutual funds-etf equities | $0 | – | -3,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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 | 2024-04-25 |
| 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 |
| 4 | 2024-02-23 |
| 4 | 2024-02-23 |
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.