$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA CLASS A | $15,588,000 | +3.3% | 77,953 | -0.3% | 7.85% | -1.3% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,764,000 | +2.3% | 45,843 | -0.2% | 1.39% | -2.2% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO COM | $1,985,000 | +5.6% | 40,231 | -4.4% | 1.00% | +0.9% |
| PPL | Sell | PPL CORP, COM | $1,838,000 | +4.3% | 67,564 | -1.0% | 0.92% | -0.4% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,765,000 | +1.0% | 18,325 | -1.3% | 0.89% | -3.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,052,000 | +20.6% | 4,915 | -1.0% | 0.53% | +15.5% |
| K | Sell | KELLOGG CO COM | $933,000 | -8.5% | 14,440 | -6.5% | 0.47% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $721,000 | -10.9% | 12,538 | -4.5% | 0.36% | -14.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $636,000 | -23.4% | 27,066 | -16.5% | 0.32% | -26.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $597,000 | +4.4% | 10,761 | -0.1% | 0.30% | 0.0% |
| 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% |
| DOW | Sell | DOW INC COM | $455,000 | +15.2% | 9,680 | -0.1% | 0.23% | +10.1% |
| GE | Sell | GENERAL ELEC CO COM | $436,000 | -9.4% | 69,851 | -0.9% | 0.22% | -13.0% |
| EXC | Sell | EXELON CORP COM | $372,000 | -5.8% | 10,403 | -4.6% | 0.19% | -10.1% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $305,000 | -5.6% | 4,800 | -9.4% | 0.15% | -9.4% |
| CTVA | Sell | CORTEVA INC COM | $279,000 | +7.3% | 9,691 | -0.1% | 0.14% | +2.2% |
| 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% |
| COP | Sell | CONOCOPHILLIPS COM | $244,000 | -23.8% | 7,418 | -2.5% | 0.12% | -27.2% |
| STT | Sell | STATE STR CORP COM | $215,000 | -13.7% | 3,618 | -7.7% | 0.11% | -17.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $172,000 | -30.9% | 11,062 | -18.1% | 0.09% | -33.6% |
| WY | Sell | WEYERHAEUSER CO COM | $163,000 | -1.2% | 5,715 | -22.1% | 0.08% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $97,000 | -14.2% | 894 | -10.1% | 0.05% | -18.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $59,000 | -42.7% | 2,000 | -27.7% | 0.03% | -44.4% |
| 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% |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign equities | $26,000 | -42.2% | 1,893 | -42.5% | 0.01% | -45.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $22,000 | -38.9% | 2,400 | -17.2% | 0.01% | -42.1% |
| ESSA | Sell | ESSA BANCORP INC COM | $18,000 | -21.7% | 1,462 | -12.0% | 0.01% | -25.0% |
| CB | Sell | CHUBB LTDforeign equities | $12,000 | -70.0% | 100 | -68.5% | 0.01% | -71.4% |
| IGE | Sell | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $10,000 | -69.7% | 500 | -66.7% | 0.01% | -70.6% |
| IP | Sell | INTL PAPER CO COM | $8,000 | -68.0% | 200 | -71.4% | 0.00% | -69.2% |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $7,000 | -93.7% | 538 | -91.8% | 0.00% | -93.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,000 | -55.6% | 200 | -59.4% | 0.00% | -60.0% |
| WAB | Sell | WABTEC CORP COM | $4,000 | -20.0% | 62 | -23.5% | 0.00% | -33.3% |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| 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 | 2024-05-14 |
| 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.