$257 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 413 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFIS | Sell | PEOPLES FINL SVCS CORP | $18,594,000 | +15.6% | 352,974 | -0.0% | 7.23% | +6.5% |
V | VISA CLASS A | $16,806,000 | -2.7% | 77,553 | 0.0% | 6.54% | -10.4% | |
AAPL | Buy | APPLE COMPUTER INC COM | $12,569,000 | +26.0% | 70,783 | +0.4% | 4.89% | +16.1% |
MSFT | Sell | MICROSOFT CORP | $11,170,000 | +16.1% | 33,213 | -2.7% | 4.34% | +6.9% |
PG | Sell | PROCTER & GAMBLE CO COM | $7,309,000 | +16.4% | 44,683 | -0.5% | 2.84% | +7.2% |
AMZN | Buy | AMAZON COM INC COM | $6,008,000 | +3.0% | 1,802 | +1.5% | 2.34% | -5.1% |
PFE | PFIZER INC COM | $6,006,000 | +37.3% | 101,713 | 0.0% | 2.34% | +26.5% | |
MCD | Sell | MCDONALDS CORP COM | $5,767,000 | +9.4% | 21,516 | -1.6% | 2.24% | +0.8% |
PEP | Sell | PEPSICO INC COM | $5,725,000 | +14.0% | 32,955 | -1.3% | 2.23% | +5.0% |
MA | Sell | MASTERCARD INCORPORATED | $4,907,000 | -6.4% | 13,657 | -9.4% | 1.91% | -13.8% |
LLY | Buy | LILLY ELI & CO COM | $4,856,000 | +24.8% | 17,581 | +4.4% | 1.89% | +14.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $4,541,000 | +5.2% | 26,543 | -0.7% | 1.77% | -3.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $4,281,000 | +12.5% | 49,181 | +98.4% | 1.66% | +3.7% |
ABBV | Buy | ABBVIE INC | $4,128,000 | +29.3% | 30,492 | +3.0% | 1.60% | +19.1% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $3,892,000 | +7.4% | 1,345 | -1.1% | 1.51% | -1.1% |
FAST | Sell | FASTENAL CO COM | $3,723,000 | +22.6% | 58,115 | -1.2% | 1.45% | +12.9% |
JPM | Buy | J P MORGAN CHASE & CO COM | $3,147,000 | -1.7% | 19,877 | +1.7% | 1.22% | -9.4% |
NEE | Sell | NEXTERA ENERGY INC | $3,122,000 | +18.6% | 33,442 | -0.3% | 1.21% | +9.2% |
ABT | Sell | ABBOTT LABS COM | $3,001,000 | +17.9% | 21,324 | -1.1% | 1.17% | +8.6% |
XOM | Sell | EXXON MOBIL CORP COM | $2,969,000 | +2.1% | 48,518 | -1.9% | 1.16% | -5.9% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $2,917,000 | -5.3% | 56,155 | -1.6% | 1.13% | -12.8% |
APD | AIR PRODUCT AND CHEMICALS INC | $2,876,000 | +18.8% | 9,452 | 0.0% | 1.12% | +9.4% | |
MMM | 3M CO | $2,746,000 | +1.3% | 15,462 | 0.0% | 1.07% | -6.7% | |
AXP | Sell | AMERICAN EXPRESS CO COM | $2,661,000 | -3.1% | 16,269 | -0.8% | 1.04% | -10.7% |
BRKB | BERKSHIRE HATHAWAY B NEW | $2,616,000 | +9.5% | 8,750 | 0.0% | 1.02% | +0.8% | |
CSCO | Sell | CISCO SYS INC COM | $2,475,000 | +14.4% | 39,053 | -1.7% | 0.96% | +5.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,454,000 | -3.8% | 39,359 | -8.7% | 0.95% | -11.4% |
CVX | CHEVRONTEXACO CORP COM | $2,318,000 | +15.7% | 19,759 | 0.0% | 0.90% | +6.5% | |
AVGO | Buy | BROADCOM INC NPV | $2,205,000 | +46.5% | 3,314 | +6.8% | 0.86% | +35.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,187,000 | +8.5% | 755 | +0.1% | 0.85% | -0.1% |
UNP | UNION PAC CORP COM | $2,174,000 | +28.6% | 8,628 | 0.0% | 0.84% | +18.3% | |
EMR | Sell | EMERSON ELEC CO COM | $2,128,000 | -1.7% | 22,885 | -0.4% | 0.83% | -9.4% |
D | Sell | DOMINION RES INC VA NEW COM | $2,117,000 | +7.1% | 26,957 | -0.4% | 0.82% | -1.3% |
SBUX | Sell | STARBUCKS CORP COM | $2,078,000 | +1.9% | 17,759 | -3.9% | 0.81% | -6.2% |
PNC | PNC FINL SVCS GROUP INC COM | $2,039,000 | +2.5% | 10,167 | 0.0% | 0.79% | -5.6% | |
VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFmid cap (bnym) | $2,022,000 | +4.6% | 11,059 | +4.3% | 0.79% | -3.7% |
QCOM | Buy | QUALCOMM INC COM | $2,003,000 | +44.4% | 10,950 | +1.9% | 0.78% | +32.9% |
KO | Sell | COCA COLA CO COM | $1,956,000 | +10.6% | 33,046 | -1.9% | 0.76% | +2.0% |
HD | Buy | HOME DEPOT INC COM | $1,949,000 | +31.5% | 4,695 | +4.0% | 0.76% | +21.1% |
PPL | PPL CORP, COM | $1,802,000 | +7.8% | 59,964 | 0.0% | 0.70% | -0.7% | |
MRK | Sell | MERCK & CO INC NEW | $1,800,000 | -17.2% | 23,495 | -18.9% | 0.70% | -23.7% |
ORCL | ORACLE CORP COM | $1,785,000 | +0.1% | 20,473 | 0.0% | 0.69% | -7.8% | |
AWK | AMERICAN WATER WORKS | $1,783,000 | +11.8% | 9,440 | 0.0% | 0.69% | +3.0% | |
ENB | ENBRIDGE INC | $1,774,000 | -1.8% | 45,418 | 0.0% | 0.69% | -9.6% | |
SO | Sell | SOUTHERN CO COM | $1,754,000 | +8.5% | 25,582 | -1.9% | 0.68% | -0.1% |
T | Sell | AT&T INC COM | $1,749,000 | -10.7% | 71,129 | -1.9% | 0.68% | -17.8% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,722,000 | -8.0% | 11,116 | +0.5% | 0.67% | -15.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,710,000 | +11.6% | 12,735 | -0.9% | 0.66% | +2.8% |
NKE | Buy | NIKE INC CL B | $1,709,000 | +23.5% | 10,249 | +7.6% | 0.66% | +13.9% |
BA | Sell | BOEING CO COM | $1,658,000 | -9.0% | 8,235 | -0.5% | 0.64% | -16.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $1,645,000 | -27.1% | 8,725 | +0.6% | 0.64% | -32.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,614,000 | +38.8% | 4,220 | +37.2% | 0.63% | +27.9% |
ADI | ANALOG DEVICES INC | $1,498,000 | +5.0% | 8,523 | 0.0% | 0.58% | -3.2% | |
GIS | Sell | GENERAL MLS INC COM | $1,487,000 | +8.3% | 22,064 | -3.9% | 0.58% | -0.3% |
INTC | INTEL CORP COM | $1,431,000 | -3.4% | 27,791 | 0.0% | 0.56% | -11.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $1,415,000 | +15.2% | 5,740 | -6.5% | 0.55% | +6.2% |
FB | Buy | FACEBOOK INC | $1,404,000 | +16.6% | 4,174 | +17.6% | 0.55% | +7.5% |
MDLZ | MONDELEZ INTL INC | $1,361,000 | +14.0% | 20,524 | 0.0% | 0.53% | +5.0% | |
DUK | DUKE ENERGY HLDG CORP | $1,352,000 | +7.6% | 12,885 | 0.0% | 0.53% | -0.9% | |
VNQ | Buy | VANGUARD REAL ESTATE | $1,306,000 | +18.7% | 11,251 | +4.2% | 0.51% | +9.5% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,131,000 | +1.7% | 3,183 | -1.2% | 0.44% | -6.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,088,000 | +20.0% | 3,655 | -3.6% | 0.42% | +10.4% |
ECL | ECOLAB INC | $1,074,000 | +12.3% | 4,580 | 0.0% | 0.42% | +3.5% | |
WMT | Sell | WAL MART STORES INC COM | $1,072,000 | +3.1% | 7,404 | -0.8% | 0.42% | -5.0% |
WFC | Sell | WELLS FARGO & CO NEW COM | $1,050,000 | +2.9% | 21,891 | -0.5% | 0.41% | -5.3% |
NBTB | Sell | NBT BANCORP INC COM | $1,002,000 | -30.6% | 26,000 | -35.0% | 0.39% | -36.1% |
RTX | RAYTHEON TECHNOLOGIES CORP COM | $998,000 | +0.1% | 11,603 | 0.0% | 0.39% | -7.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $989,000 | -5.5% | 7,403 | -1.8% | 0.38% | -12.9% |
FDX | FEDEX CORPORATION | $970,000 | +17.9% | 3,750 | 0.0% | 0.38% | +8.6% | |
AMGN | Sell | AMGEN INC COM | $909,000 | -15.8% | 4,041 | -20.3% | 0.35% | -22.6% |
XYL | Sell | XYLEM INC | $841,000 | -3.6% | 7,015 | -0.6% | 0.33% | -11.1% |
DD | DUPONT DE NEMOURS INC COM | $841,000 | +18.8% | 10,421 | 0.0% | 0.33% | +9.4% | |
CMCSA | Buy | COMCAST CORP | $820,000 | -5.0% | 16,289 | +5.6% | 0.32% | -12.4% |
PM | Sell | PHILIP MORRIS INTL INC | $794,000 | -1.0% | 8,357 | -1.2% | 0.31% | -8.8% |
USB | Sell | US BANCORP DEL | $788,000 | -35.7% | 14,037 | -32.0% | 0.31% | -40.9% |
KMB | KIMBERLY CLARK CORP COM | $778,000 | +7.9% | 5,439 | 0.0% | 0.30% | -0.3% | |
VOD | Sell | VODAFONE GROUP PLCforeign equities | $778,000 | -4.3% | 52,112 | -1.0% | 0.30% | -11.7% |
AZO | AUTOZONE INC COM | $761,000 | +23.5% | 363 | 0.0% | 0.30% | +13.8% | |
DE | DEERE & CO COM | $758,000 | +2.4% | 2,210 | 0.0% | 0.30% | -5.4% | |
LOW | LOWES COS INC COM | $718,000 | +27.5% | 2,775 | 0.0% | 0.28% | +17.2% | |
HON | HONEYWELL INTL INC COM | $716,000 | -1.6% | 3,431 | 0.0% | 0.28% | -9.4% | |
BAC | BANKAMERICA CORP NEW | $703,000 | +4.9% | 15,800 | 0.0% | 0.27% | -3.5% | |
FNB | F N B CORP PA | $703,000 | +4.5% | 57,937 | 0.0% | 0.27% | -3.9% | |
XLY | Buy | SPDR DISCRETIONARY | $678,000 | +27.9% | 3,320 | +12.4% | 0.26% | +17.9% |
IVV | ISHARES S&P 500 INDEXmutual funds-etf equities | $668,000 | +10.8% | 1,400 | 0.0% | 0.26% | +2.0% | |
BLK | BLACKROCK INC COM | $641,000 | +9.2% | 700 | 0.0% | 0.25% | +0.4% | |
FMC | F M C CORP COM NEW | $637,000 | +20.0% | 5,800 | 0.0% | 0.25% | +10.7% | |
K | Sell | KELLOGG CO COM | $633,000 | -1.7% | 9,825 | -2.5% | 0.25% | -9.6% |
XLF | Buy | SPDR FINANCIALS | $594,000 | +6.8% | 15,205 | +2.7% | 0.23% | -1.7% |
VB | Buy | VANGUARD SMALL CAP ETFmutual funds-etf equities | $592,000 | +33.9% | 2,622 | +29.7% | 0.23% | +23.0% |
EXC | Sell | EXELON CORP COM | $558,000 | +19.0% | 9,670 | -0.3% | 0.22% | +9.6% |
DOW | DOW INC COM | $537,000 | -1.5% | 9,470 | 0.0% | 0.21% | -9.1% | |
CL | Sell | COLGATE PALMOLIVE CO COM | $529,000 | -15.0% | 6,205 | -24.6% | 0.21% | -21.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $513,000 | +2.4% | 9,475 | -2.3% | 0.20% | -6.1% |
PSX | PHILLIPS 66 | $511,000 | +3.2% | 7,060 | 0.0% | 0.20% | -4.8% | |
DHR | Buy | DANAHER CORP | $505,000 | +3266.7% | 1,535 | +2970.0% | 0.20% | +3166.7% |
ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $493,000 | +29.4% | 1,190 | 0.0% | 0.19% | +19.3% | |
VXUS | Buy | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $490,000 | +2.9% | 7,719 | +2.7% | 0.19% | -5.0% |
MDT | MEDTRONIC PLC ORDINARYforeign equities | $478,000 | -17.4% | 4,620 | 0.0% | 0.19% | -23.8% | |
CVS | CVS/CAREMARK CORP COM | $476,000 | +21.4% | 4,620 | 0.0% | 0.18% | +12.1% | |
UPS | UNITED PARCEL SERVICE INC CL B | $470,000 | +17.8% | 2,195 | 0.0% | 0.18% | +8.9% | |
COP | CONOCOPHILLIPS COM | $462,000 | +6.7% | 6,393 | 0.0% | 0.18% | -1.6% | |
XLU | Buy | SPDR UTILITIES | $458,000 | +20.5% | 6,401 | +7.6% | 0.18% | +11.2% |
BAX | Sell | BAXTER INTL INC COM | $447,000 | -42.6% | 5,205 | -46.2% | 0.17% | -47.1% |
CTVA | CORTEVA INC COM | $434,000 | +12.1% | 9,195 | 0.0% | 0.17% | +3.7% | |
Sell | GENERAL ELEC CO COM | $431,000 | -48.2% | 4,562 | -43.5% | 0.17% | -52.1% | |
XLV | Buy | SPDR HEALTH CARE | $422,000 | +11.6% | 2,995 | +0.8% | 0.16% | +2.5% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $413,000 | +3.5% | 4,737 | -2.3% | 0.16% | -4.2% |
VO | VANGUARD MID CAP ETFmutual funds-etf equities | $412,000 | +7.6% | 1,618 | 0.0% | 0.16% | -1.2% | |
VOO | VANGUARD INDEX FUNDmutual funds-etf equities | $406,000 | +10.6% | 930 | 0.0% | 0.16% | +1.9% | |
EFA | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $401,000 | +1.0% | 5,100 | 0.0% | 0.16% | -7.1% | |
STT | STATE STR CORP COM | $387,000 | +9.6% | 4,168 | 0.0% | 0.15% | +0.7% | |
XLC | Buy | SPDR COMMUNICATION | $386,000 | -2.3% | 4,977 | +1.0% | 0.15% | -10.2% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $384,000 | +10.0% | 8,721 | -4.4% | 0.15% | +1.4% |
TGT | TARGET CORP | $375,000 | +1.1% | 1,620 | 0.0% | 0.15% | -7.0% | |
SYY | SYSCO CORP COM | $370,000 | +0.3% | 4,710 | 0.0% | 0.14% | -7.7% | |
BK | Sell | BANK NEW YORK MELLON CORP COM | $346,000 | -1.1% | 5,950 | -11.9% | 0.14% | -8.8% |
CBU | COMMUNITY BANK SYSTEM INC | $343,000 | +8.9% | 4,600 | 0.0% | 0.13% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $338,000 | +9.0% | 6,475 | -1.5% | 0.13% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $329,000 | -6.8% | 6,947 | -10.3% | 0.13% | -14.1% |
ED | Sell | CONSOLIDATED EDISON INC | $326,000 | +8.7% | 3,830 | -7.3% | 0.13% | 0.0% |
PPG | PPG INDS INC COM | $323,000 | +20.1% | 1,875 | 0.0% | 0.13% | +10.5% | |
KHC | Sell | KRAFT HEINZ CO COM | $315,000 | -4.5% | 8,778 | -2.2% | 0.12% | -12.2% |
ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $303,000 | -13.9% | 36,792 | 0.0% | 0.12% | -20.8% | |
NVS | NOVARTIS AG | $287,000 | +7.1% | 3,276 | 0.0% | 0.11% | -0.9% | |
XLE | Buy | SPDR ENERGY | $284,000 | +15.9% | 5,102 | +8.5% | 0.11% | +6.8% |
AMP | AMERIPRISE FINL INC COM | $258,000 | +14.2% | 855 | 0.0% | 0.10% | +5.3% | |
AEP | AMERICAN ELEC PWR INC COM | $248,000 | +9.7% | 2,785 | 0.0% | 0.10% | +1.1% | |
ZBH | ZIMMER HLDGS INC COM | $246,000 | -13.4% | 1,940 | 0.0% | 0.10% | -20.0% | |
XEL | XCEL ENERGY INC | $230,000 | +8.0% | 3,400 | 0.0% | 0.09% | -1.1% | |
NWFL | NORWOOD FINANCIAL CORPORATION | $224,000 | +1.8% | 8,630 | 0.0% | 0.09% | -6.5% | |
PEAK | HEALTHPEAK PROPERTIES INC COM | $220,000 | +7.8% | 6,100 | 0.0% | 0.09% | 0.0% | |
NFLX | NETFLIX INC COM | $211,000 | -1.4% | 350 | 0.0% | 0.08% | -8.9% | |
WY | WEYERHAEUSER CO COM | $201,000 | +16.2% | 4,865 | 0.0% | 0.08% | +6.8% | |
CSX | CSX CORP COM | $192,000 | +26.3% | 5,100 | 0.0% | 0.08% | +17.2% | |
SLB | Sell | SCHLUMBERGER LTD COM | $188,000 | -2.1% | 6,287 | -3.1% | 0.07% | -9.9% |
BP | Sell | BP PLC SPONSORED ADR | $176,000 | -12.9% | 6,613 | -10.8% | 0.07% | -20.0% |
TSLA | TESLA MOTORS, INC | $159,000 | +35.9% | 150 | 0.0% | 0.06% | +26.5% | |
AMAT | APPLIED MATLS INC COM | $157,000 | +21.7% | 1,000 | 0.0% | 0.06% | +13.0% | |
GD | GENERAL DYNAMICS CORP | $154,000 | +6.2% | 740 | 0.0% | 0.06% | -1.6% | |
XLI | Buy | SPDR INDUSTRIALS | $151,000 | +16.2% | 1,425 | +7.5% | 0.06% | +7.3% |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $141,000 | -2.8% | 3,250 | 0.0% | 0.06% | -9.8% | |
CAT | CATERPILLAR INC DEL COM | $140,000 | +8.5% | 675 | 0.0% | 0.05% | 0.0% | |
TMO | New | THERMO FISCHER SCIENTIFIC | $133,000 | – | 200 | +100.0% | 0.05% | – |
VTHR | Buy | VANGUARD RUSSELL ETFmutual funds-etf equities | $134,000 | +35.4% | 620 | +24.0% | 0.05% | +23.8% |
SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $130,000 | +9.2% | 1,150 | 0.0% | 0.05% | +2.0% | |
MPC | MARATHON PETROLEUM CORP | $128,000 | +3.2% | 2,000 | 0.0% | 0.05% | -3.8% | |
ALC | ALCON INC ORD SHS | $123,000 | +8.8% | 1,404 | 0.0% | 0.05% | 0.0% | |
HSY | HERSHEY FOODS CORP COM | $122,000 | +15.1% | 629 | 0.0% | 0.05% | +4.4% | |
GLW | CORNING INC COM | $112,000 | +2.8% | 3,000 | 0.0% | 0.04% | -4.3% | |
COST | COSTCO WHSL CORP NEW | $114,000 | +26.7% | 200 | 0.0% | 0.04% | +15.8% | |
TRV | TRAVELERS COMPANIES INC COM | $96,000 | +4.3% | 609 | 0.0% | 0.04% | -5.1% | |
VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $91,000 | +15.2% | 198 | 0.0% | 0.04% | +6.1% | |
C | Sell | CITIGROUP INC NEW | $84,000 | -19.2% | 1,386 | -6.7% | 0.03% | -25.0% |
GLD | GOLD TRUSTmutual funds-etf equities | $85,000 | +3.7% | 500 | 0.0% | 0.03% | -5.7% | |
OXY | OCCIDENTAL PETE CORP DEL COM | $86,000 | -1.1% | 2,943 | 0.0% | 0.03% | -10.8% | |
MAT | MATTEL INC COM | $86,000 | +16.2% | 3,983 | 0.0% | 0.03% | +6.5% | |
VWO | Sell | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $84,000 | -53.3% | 1,700 | -52.8% | 0.03% | -56.6% |
VTRS | Sell | VIATRIS INC COM | $86,000 | -6.5% | 6,307 | -6.6% | 0.03% | -15.4% |
LULU | LULULEMON ATHLETICA | $78,000 | -3.7% | 200 | 0.0% | 0.03% | -11.8% | |
ORLY | OREILLY AUTOMOTIVE INC COM | $71,000 | +16.4% | 100 | 0.0% | 0.03% | +7.7% | |
XLK | PDR TECHNOLOGY | $67,000 | +15.5% | 387 | 0.0% | 0.03% | +8.3% | |
WTRG | ESSENTIAL UTILS INC COM | $67,000 | +15.5% | 1,250 | 0.0% | 0.03% | +8.3% | |
TWTR | TWITTER INC. | $64,000 | -28.1% | 1,475 | 0.0% | 0.02% | -34.2% | |
GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $64,000 | +8.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
PGX | INVESCO EX PFD ETFmutual funds-etf equities | $60,000 | 0.0% | 4,000 | 0.0% | 0.02% | -8.0% | |
NUE | NUCOR CORP | $57,000 | +16.3% | 500 | 0.0% | 0.02% | +4.8% | |
NEA | NUVEEN AMT-FREE MUNI INC FNDCOMmutual funds-etf non-tax | $53,000 | +3.9% | 3,389 | 0.0% | 0.02% | -4.5% | |
XLRE | SPDR REAL ESTATE | $55,000 | +17.0% | 1,055 | 0.0% | 0.02% | +5.0% | |
MRO | MARATHON OIL CO | $51,000 | +18.6% | 3,111 | 0.0% | 0.02% | +11.1% | |
BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $52,000 | -1.9% | 619 | 0.0% | 0.02% | -9.1% | |
BSV | VANGUARD B SHORT TERM BOND | $51,000 | 0.0% | 625 | 0.0% | 0.02% | -9.1% | |
SJI | SOUTH JERSEY INDUSTRIES INC | $52,000 | +20.9% | 2,000 | 0.0% | 0.02% | +11.1% | |
A | AGILENT TECHNOLOGIES INC COM | $48,000 | 0.0% | 300 | 0.0% | 0.02% | -5.0% | |
NQP | NUVEEN PA INVT QUALITY MUN FCOMmutual funds-etf non-tax | $50,000 | 0.0% | 3,352 | 0.0% | 0.02% | -9.5% | |
PAYX | PAYCHEX INC COM | $48,000 | +20.0% | 354 | 0.0% | 0.02% | +11.8% | |
ETN | Sell | EATON CORP PLCforeign equities | $46,000 | +4.5% | 269 | -8.5% | 0.02% | -5.3% |
PEG | PUBLIC SVC ENTERPRISE GROUP COM | $45,000 | +12.5% | 664 | 0.0% | 0.02% | 0.0% | |
PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | $40,000 | +5.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
LIN | LINDE PLC SHSforeign equities | $35,000 | +20.7% | 100 | 0.0% | 0.01% | +16.7% | |
PRU | PRUDENTIAL FINANCIAL INC | $34,000 | +3.0% | 312 | 0.0% | 0.01% | -7.1% | |
SU | SUNCOR ENERGY INC NEW COMforeign equities | $31,000 | +24.0% | 1,213 | 0.0% | 0.01% | +9.1% | |
VUG | VANGUARD GROWTH ETFmutual funds-etf equities | $32,000 | +10.3% | 100 | 0.0% | 0.01% | 0.0% | |
TFC | TRUIST FINL CORP COM | $32,000 | 0.0% | 544 | 0.0% | 0.01% | -14.3% | |
WEC | WEC ENERGY GROUP INC COM | $32,000 | +10.3% | 326 | 0.0% | 0.01% | 0.0% | |
DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $31,000 | +3.3% | 800 | 0.0% | 0.01% | -7.7% | |
NYT | NEW YORK TIMES CO CL A | $29,000 | -3.3% | 600 | 0.0% | 0.01% | -15.4% | |
HAS | HASBRO INC COM | $28,000 | +12.0% | 276 | 0.0% | 0.01% | 0.0% | |
IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $29,000 | +7.4% | 250 | 0.0% | 0.01% | 0.0% | |
EBAY | EBAY INC COM | $29,000 | -3.3% | 434 | 0.0% | 0.01% | -15.4% | |
ENTG | ENTEGRIS INC | $28,000 | +12.0% | 200 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORP | $25,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $25,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
New | KYNDRYL HLDGS INC COMMON STOCK | $26,000 | – | 1,476 | +100.0% | 0.01% | – | |
ESSA | ESSA BANCORP INC COM | $25,000 | +4.2% | 1,462 | 0.0% | 0.01% | 0.0% | |
PETS | PETMED EXPRESS INC COM | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | -9.1% | |
OGN | Sell | ORGANON & CO COMMON STOCK | $25,000 | -58.3% | 821 | -54.9% | 0.01% | -60.0% |
COIN | COINBASE GLOBAL INC COM CL A | $25,000 | +8.7% | 100 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX COMPANY | $22,000 | +4.8% | 125 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL COM PAR $0.01 | $23,000 | +43.8% | 1,107 | 0.0% | 0.01% | +28.6% | |
EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $23,000 | +4.5% | 1,666 | 0.0% | 0.01% | 0.0% | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
FSLR | FIRST SOLAR INC | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -12.5% | |
TIP | ISHARES BARCLAYS TIPS BND FD | $17,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
TR | TOOTSIE ROLL IND INC | $19,000 | +18.8% | 515 | 0.0% | 0.01% | 0.0% | |
GOVT | ISHARES TR US TREAS BD ETF | $17,000 | +6.2% | 619 | 0.0% | 0.01% | 0.0% | |
TJX | TJX COMPANIES | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +20.0% | |
VTV | VANGUARD VALUE ETFmutual funds-etf equities | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
LUCID GROUP INC COM | $15,000 | +50.0% | 400 | 0.0% | 0.01% | +50.0% | ||
XLB | Buy | SPDR MATERIALS | $16,000 | +100.0% | 178 | +81.6% | 0.01% | +100.0% |
LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $15,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $16,000 | 0.0% | 37 | 0.0% | 0.01% | -14.3% | |
IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
SYF | SYNCHRONY FINANCIAL COM | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP COM | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $13,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
GPN | GLOBAL PAMENTS INC | $14,000 | -12.5% | 100 | 0.0% | 0.01% | -28.6% | |
ICLN | ISHARES TR GL CLEAN ENE ETF | $12,000 | -7.7% | 600 | 0.0% | 0.01% | 0.0% | |
LFUS | LITTLEFUSE INC | $12,000 | +20.0% | 38 | 0.0% | 0.01% | +25.0% | |
MET | METLIFE INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $12,000 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
XLP | Buy | SPDR STAPLES | $12,000 | +200.0% | 159 | +169.5% | 0.01% | +150.0% |
VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $12,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
LNG | CHENIERE ENERGY INC COM NEW | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORTMCMORAN COPP CL B | $11,000 | +22.2% | 268 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A S ADRforeign equities | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
OEF | ISHARES S&P 100mutual funds-equities | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INC CL A | $9,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
WM | WASTE MANAGEMENT INC NEW | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
FDBC | FIDELITY D & D BANCORP INC COM | $9,000 | +28.6% | 146 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
SWN | SOUTHWESTERN ENERGY | $9,000 | -18.2% | 2,000 | 0.0% | 0.00% | -40.0% | |
VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATIONAL CORP | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL A | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC COM | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -25.0% | |
SPOT | SPOTIFY TECHNOLOGY S A SHS | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
SOFI | SOFI TECHNOLOGIES INC COM | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
PTON | PELOTON INTERACTIVE INC CL A COM | $4,000 | -55.6% | 100 | 0.0% | 0.00% | -50.0% | |
NOV | NOV INC COM | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
New | DIGITAL WORLD ACQUISITION COCLASS A COM | $5,000 | – | 100 | +100.0% | 0.00% | – | |
CVIIU | CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
CCVIU | CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -33.3% | |
CC | CHEMOURS CO COM | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL, INC. | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $6,000 | -33.3% | 100 | -33.3% | 0.00% | -50.0% |
TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
WAB | Sell | WABTEC CORP COM | $3,000 | -25.0% | 40 | -16.7% | 0.00% | -50.0% |
JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $3,000 | -83.3% | 200 | -88.2% | 0.00% | -87.5% |
EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MICROVAST HOLDINGS INC COM | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | ||
PSEC | Buy | PROSPECT CAP CORP COM | $2,000 | 0.0% | 205 | +1.0% | 0.00% | 0.0% |
BIIB | BIOGEN INC COM | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW COM | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TR ETFMG ALTR HRVSTmutual funds-etf equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SNDL | SUNDIAL GROWERS INC COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
MAXN | MAXEON SOLAR TECHNOLOGIES LTSHS | $0 | – | 3 | 0.0% | 0.00% | – | |
MNKD | MANNKIND CORPORATION | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
VEC | VECTRUS INC. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
KMI | KINDER MORGAN INC (DE) CLASS P | $0 | – | 1 | 0.0% | 0.00% | – | |
COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
IQ | IQIYI INC SPONSORED ADSforeign equities | $0 | – | 50 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC NCL A | $0 | – | -6 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO COM | $0 | – | -212 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -35 | -100.0% | -0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $0 | – | -457 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -500 | -100.0% | -0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC COMforeign equities | $0 | – | -106 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -80 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINANCIAL CORPforeign equities | $0 | – | -492 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INCOM | $0 | – | -1,400 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LTDforeign equities | $0 | – | -100 | -100.0% | -0.01% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-03-22 |
10-K | 2024-03-15 |
425 | 2024-03-13 |
8-K | 2024-03-13 |
4 | 2024-02-23 |
4 | 2024-02-23 |
4 | 2024-02-23 |
4 | 2024-02-23 |
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.