$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $18,594,000 | +15.6% | 352,974 | -0.0% | 7.23% | +6.5% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,541,000 | +5.2% | 26,543 | -0.7% | 1.77% | -3.1% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,661,000 | -3.1% | 16,269 | -0.8% | 1.04% | -10.7% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO COM | $1,956,000 | +10.6% | 33,046 | -1.9% | 0.76% | +2.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,800,000 | -17.2% | 23,495 | -18.9% | 0.70% | -23.7% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,710,000 | +11.6% | 12,735 | -0.9% | 0.66% | +2.8% |
| BA | Sell | BOEING CO COM | $1,658,000 | -9.0% | 8,235 | -0.5% | 0.64% | -16.1% |
| GIS | Sell | GENERAL MLS INC COM | $1,487,000 | +8.3% | 22,064 | -3.9% | 0.58% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $1,415,000 | +15.2% | 5,740 | -6.5% | 0.55% | +6.2% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $989,000 | -5.5% | 7,403 | -1.8% | 0.38% | -12.9% |
| 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% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $778,000 | -4.3% | 52,112 | -1.0% | 0.30% | -11.7% |
| K | Sell | KELLOGG CO COM | $633,000 | -1.7% | 9,825 | -2.5% | 0.25% | -9.6% |
| EXC | Sell | EXELON CORP COM | $558,000 | +19.0% | 9,670 | -0.3% | 0.22% | +9.6% |
| 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% |
| BAX | Sell | BAXTER INTL INC COM | $447,000 | -42.6% | 5,205 | -46.2% | 0.17% | -47.1% |
| Sell | GENERAL ELEC CO COM | $431,000 | -48.2% | 4,562 | -43.5% | 0.17% | -52.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $413,000 | +3.5% | 4,737 | -2.3% | 0.16% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $384,000 | +10.0% | 8,721 | -4.4% | 0.15% | +1.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $346,000 | -1.1% | 5,950 | -11.9% | 0.14% | -8.8% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO COM | $315,000 | -4.5% | 8,778 | -2.2% | 0.12% | -12.2% |
| 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% |
| C | Sell | CITIGROUP INC NEW | $84,000 | -19.2% | 1,386 | -6.7% | 0.03% | -25.0% |
| 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% |
| ETN | Sell | EATON CORP PLCforeign equities | $46,000 | +4.5% | 269 | -8.5% | 0.02% | -5.3% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $25,000 | -58.3% | 821 | -54.9% | 0.01% | -60.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $6,000 | -33.3% | 100 | -33.3% | 0.00% | -50.0% |
| 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% |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -4 | -100.0% | 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 | 2024-06-20 |
| 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 |
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.