$217 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 426 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA CLASS A | $16,985,000 | +9.0% | 77,653 | -0.4% | 7.81% | -0.5% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $11,864,000 | +5.4% | 322,844 | -0.4% | 5.46% | -3.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $10,381,000 | +11.9% | 78,228 | -2.3% | 4.77% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $8,242,000 | +3.6% | 37,060 | -2.0% | 3.79% | -5.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,488,000 | -2.7% | 46,628 | -2.9% | 2.98% | -11.2% |
| AMZN | Sell | AMAZON COM INC COM | $5,498,000 | +2.8% | 1,688 | -0.6% | 2.53% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATED | $5,222,000 | +0.5% | 14,628 | -4.8% | 2.40% | -8.2% |
| PEP | Sell | PEPSICO INC COM | $4,998,000 | +4.5% | 33,705 | -2.3% | 2.30% | -4.6% |
| MCD | Sell | MCDONALDS CORP COM | $4,711,000 | -3.5% | 21,955 | -1.3% | 2.17% | -11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,575,000 | +33.3% | 25,885 | -0.8% | 1.64% | +21.8% |
| FAST | Sell | FASTENAL CO COM | $3,461,000 | +4.0% | 70,870 | -4.0% | 1.59% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,830,000 | +2.4% | 45,618 | -0.5% | 1.30% | -6.5% |
| MMM | Sell | 3M CO | $2,727,000 | +8.1% | 15,602 | -1.0% | 1.25% | -1.3% |
| T | Sell | AT&T INC COM | $2,260,000 | +0.7% | 78,632 | -0.2% | 1.04% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,189,000 | +12.3% | 53,105 | -6.5% | 1.01% | +2.5% |
| SBUX | Sell | STARBUCKS CORP COM | $2,140,000 | +18.3% | 20,005 | -5.0% | 0.98% | +8.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,130,000 | -9.0% | 28,331 | -4.5% | 0.98% | -17.0% |
| KO | Sell | COCA COLA CO COM | $2,098,000 | +5.7% | 38,256 | -4.9% | 0.96% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,042,000 | +18.5% | 16,889 | -1.7% | 0.94% | +8.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,945,000 | +17.4% | 24,195 | -4.3% | 0.89% | +7.2% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $1,734,000 | +12.9% | 20,541 | -3.7% | 0.80% | +3.1% |
| BA | Sell | BOEING CO COM | $1,726,000 | +21.9% | 8,065 | -5.8% | 0.79% | +11.4% |
| AWK | Sell | AMERICAN WATER WORKS | $1,543,000 | -0.5% | 10,050 | -6.1% | 0.71% | -9.0% |
| INTC | Sell | INTEL CORP COM | $1,514,000 | -4.7% | 30,391 | -1.0% | 0.70% | -12.9% |
| QCOM | Sell | QUALCOMM INC COM | $1,506,000 | +28.2% | 9,885 | -1.0% | 0.69% | +17.1% |
| GIS | Sell | GENERAL MLS INC COM | $1,492,000 | -7.5% | 25,377 | -3.0% | 0.69% | -15.5% |
| ENB | Sell | ENBRIDGE INCforeign equities | $1,468,000 | +6.8% | 45,902 | -2.5% | 0.68% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,428,000 | -2.3% | 11,341 | -5.6% | 0.66% | -10.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,385,000 | +18.9% | 9,374 | -6.0% | 0.64% | +8.5% |
| ORCL | Sell | ORACLE CORP COM | $1,379,000 | +7.2% | 21,323 | -1.0% | 0.63% | -2.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,301,000 | +1.1% | 13,675 | -3.8% | 0.60% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,166,000 | -3.2% | 19,951 | -4.8% | 0.54% | -11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,127,000 | +7.1% | 4,745 | -3.5% | 0.52% | -2.3% |
| XYL | Sell | XYLEM INC | $809,000 | +15.2% | 7,945 | -4.8% | 0.37% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $789,000 | +10.2% | 9,537 | -0.2% | 0.36% | +0.8% |
| WMT | Sell | WAL MART STORES INC COM | $764,000 | +2.3% | 5,300 | -0.7% | 0.35% | -6.6% |
| GE | Sell | GENERAL ELEC CO COM | $728,000 | +67.0% | 67,351 | -3.6% | 0.34% | +52.3% |
| K | Sell | KELLOGG CO COM | $724,000 | -22.4% | 11,640 | -19.4% | 0.33% | -29.1% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $697,000 | +18.5% | 42,312 | -3.4% | 0.32% | +8.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $666,000 | +4.7% | 22,066 | -18.5% | 0.31% | -4.4% |
| SYY | Sell | SYSCO CORP COM | $483,000 | -8.7% | 6,500 | -23.5% | 0.22% | -16.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $375,000 | +17.6% | 9,930 | -4.8% | 0.17% | +6.8% |
| CTVA | Sell | CORTEVA INC COM | $369,000 | +32.3% | 9,525 | -1.7% | 0.17% | +21.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $335,000 | +3.1% | 4,964 | -4.8% | 0.15% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $326,000 | +1.9% | 7,947 | -3.9% | 0.15% | -6.8% |
| COP | Sell | CONOCOPHILLIPS COM | $293,000 | +20.1% | 7,318 | -1.3% | 0.14% | +9.8% |
| PPG | Sell | PPG INDS INC COM | $274,000 | +18.1% | 1,900 | -0.3% | 0.13% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $238,000 | -0.8% | 5,975 | -10.5% | 0.11% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $205,000 | +19.2% | 9,412 | -14.9% | 0.09% | +8.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $186,000 | +21.6% | 955 | -3.5% | 0.09% | +11.7% |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $161,000 | +2.5% | 7,865 | -12.3% | 0.07% | -6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $85,000 | -12.4% | 609 | -31.9% | 0.04% | -20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $77,000 | -16.3% | 1,328 | -8.6% | 0.04% | -23.9% |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign equities | $21,000 | -19.2% | 1,192 | -37.0% | 0.01% | -23.1% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities | $20,000 | -68.8% | 150 | -72.7% | 0.01% | -71.9% |
| FDBC | Sell | FIDELITY D & D BANCORP INC COM | $9,000 | -95.7% | 146 | -96.6% | 0.00% | -96.2% |
| MYL | Exit | MYLAN NVforeign equities | $0 | – | -400 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -50 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.