$231 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 423 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $4,109,000 | +38.4% | 49,743 | +2.5% | 1.78% | +53.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,960,000 | +1.5% | 58,108 | +3.5% | 1.28% | +12.9% |
| APD | Buy | AIR PRODUCT AND CHEMICALS INC | $2,460,000 | -14.5% | 9,842 | +4.1% | 1.06% | -4.8% |
| AVGO | Buy | BROADCOM INC NPV | $2,366,000 | +7.3% | 3,758 | +13.4% | 1.02% | +19.4% |
| CSCO | Buy | CISCO SYS INC COM | $2,264,000 | -8.5% | 40,606 | +4.0% | 0.98% | +1.8% |
| KO | Buy | COCA COLA CO COM | $2,069,000 | +5.8% | 33,375 | +1.0% | 0.90% | +17.6% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFmid cap (bnym) | $1,885,000 | -6.8% | 11,381 | +2.9% | 0.82% | +3.7% |
| IVV | Buy | ISHARES S&P 500 INDEXmutual funds-etf equities | $1,769,000 | +164.8% | 3,900 | +178.6% | 0.76% | +194.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,594,000 | +6.4% | 9,652 | +13.2% | 0.69% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,594,000 | +40.9% | 3,611 | +13.4% | 0.69% | +56.6% |
| GIS | Buy | GENERAL MLS INC COM | $1,525,000 | +2.6% | 22,527 | +2.1% | 0.66% | +14.0% |
| HD | Buy | HOME DEPOT INC COM | $1,525,000 | -21.8% | 5,094 | +8.5% | 0.66% | -13.1% |
| NKE | Buy | NIKE INC CL B | $1,474,000 | -13.8% | 10,949 | +6.8% | 0.64% | -4.2% |
| VNQ | Buy | VANGUARD REAL ESTATE | $1,431,000 | +9.6% | 13,206 | +17.4% | 0.62% | +21.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,405,000 | -12.9% | 4,254 | +0.8% | 0.61% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,293,000 | -5.0% | 20,601 | +0.4% | 0.56% | +5.7% |
| XLU | Buy | SPDR UTILITIES | $1,230,000 | +168.6% | 16,519 | +158.1% | 0.53% | +198.9% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $1,142,000 | +133.1% | 19,116 | +147.6% | 0.49% | +158.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,108,000 | +1.8% | 3,885 | +6.3% | 0.48% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,024,000 | +117.9% | 4,775 | +117.5% | 0.44% | +142.1% |
| DE | Buy | DEERE & CO COM | $1,012,000 | +33.5% | 2,435 | +10.2% | 0.44% | +48.5% |
| FB | Buy | FACEBOOK INC | $944,000 | -32.8% | 4,248 | +1.8% | 0.41% | -25.3% |
| VB | Buy | VANGUARD SMALL CAP ETFmutual funds-etf equities | $911,000 | +53.9% | 4,285 | +63.4% | 0.39% | +71.3% |
| CMCSA | Buy | COMCAST CORP | $879,000 | +7.2% | 18,770 | +15.2% | 0.38% | +19.1% |
| BAC | Buy | BANKAMERICA CORP NEW | $798,000 | +13.5% | 19,361 | +22.5% | 0.34% | +26.4% |
| TGT | Buy | TARGET CORP | $752,000 | +100.5% | 3,545 | +118.8% | 0.32% | +122.6% |
| CVS | Buy | CVS/CAREMARK CORP COM | $659,000 | +38.4% | 6,505 | +40.8% | 0.28% | +54.1% |
| XLE | Buy | SPDR ENERGY | $651,000 | +129.2% | 8,517 | +66.9% | 0.28% | +156.4% |
| XLF | Buy | SPDR FINANCIALS | $620,000 | +4.4% | 16,184 | +6.4% | 0.27% | +16.0% |
| DHR | Buy | DANAHER CORP | $597,000 | +18.2% | 2,037 | +32.7% | 0.26% | +31.6% |
| VOO | Buy | VANGUARD INDEX FUNDmutual funds-etf equities | $571,000 | +40.6% | 1,377 | +48.1% | 0.25% | +56.3% |
| XLC | Buy | SPDR COMMUNICATION | $506,000 | +31.1% | 7,348 | +47.6% | 0.22% | +46.0% |
| EXC | Buy | EXELON CORP COM | $490,000 | -12.2% | 10,293 | +6.4% | 0.21% | -2.3% |
| XLV | Buy | SPDR HEALTH CARE | $451,000 | +6.9% | 3,291 | +9.9% | 0.20% | +18.9% |
| VO | Buy | VANGUARD MID CAP ETFmutual funds-etf equities | $432,000 | +4.9% | 1,813 | +12.1% | 0.19% | +16.9% |
| XLK | Buy | SPDR TECHNOLOGY | $414,000 | +517.9% | 2,602 | +572.4% | 0.18% | +588.5% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $395,000 | -1.5% | 5,368 | +5.3% | 0.17% | +9.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $354,000 | +42.7% | 3,547 | +27.4% | 0.15% | +59.4% |
| XLB | Buy | SPDR MATERIALS | $338,000 | +2012.5% | 3,835 | +2054.5% | 0.15% | +2333.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $310,000 | +121.4% | 1,389 | +105.8% | 0.13% | +148.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $307,000 | +169.3% | 533 | +166.5% | 0.13% | +202.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $285,000 | +81.5% | 2,159 | +115.9% | 0.12% | +101.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $269,000 | +4.3% | 895 | +4.7% | 0.12% | +16.0% |
| BDX | New | BECTON DICKINSON & CO COM | $266,000 | – | 1,000 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISCHER SCIENTIFIC | $243,000 | +82.7% | 411 | +105.5% | 0.10% | +101.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $190,000 | +48.4% | 2,224 | +11.2% | 0.08% | +64.0% |
| ADBE | New | ADOBE INC COM | $183,000 | – | 401 | +100.0% | 0.08% | – |
| New | SHELL PLC SPON ADS | $179,000 | – | 3,250 | +100.0% | 0.08% | – | |
| XLI | Buy | SPDR INDUSTRIALS | $176,000 | +16.6% | 1,709 | +19.9% | 0.08% | +28.8% |
| VTHR | Buy | VANGUARD RUSSELL ETFmutual funds-etf equities | $153,000 | +14.2% | 751 | +21.1% | 0.07% | +26.9% |
| MS | New | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $146,000 | – | 1,674 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC CL A | $132,000 | – | 700 | +100.0% | 0.06% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $123,000 | -5.4% | 2,300 | +100.0% | 0.05% | +3.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $95,000 | +111.1% | 1,364 | +105.4% | 0.04% | +141.2% |
| XLRE | Buy | SPDR REAL ESTATE | $87,000 | +58.2% | 1,810 | +71.6% | 0.04% | +81.0% |
| MRO | Buy | MARATHON OIL CO | $84,000 | +64.7% | 3,335 | +7.2% | 0.04% | +80.0% |
| C | Buy | CITIGROUP INC NEW | $76,000 | -9.5% | 1,420 | +2.5% | 0.03% | 0.0% |
| New | CONSTELLATION ENERGY CORP COM | $64,000 | – | 1,128 | +100.0% | 0.03% | – | |
| WM | Buy | WASTE MANAGEMENT INC NEW | $63,000 | +687.5% | 400 | +769.6% | 0.03% | +800.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $50,000 | – | 2,732 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $45,000 | +95.7% | 2,680 | +142.1% | 0.02% | +111.1% |
| USMV | New | ISHARES TR MIN VOL USA ETF | $38,000 | – | 490 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $34,000 | – | 167 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFmutual funds-etf equities | $35,000 | – | 295 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYmutual funds-etf equities | $30,000 | – | 595 | +100.0% | 0.01% | – |
| XLP | Buy | SPDR STAPLES | $26,000 | +116.7% | 344 | +116.4% | 0.01% | +120.0% |
| IGSB | New | ISHARES TR ISHS 1-5YR INVS | $19,000 | – | 360 | +100.0% | 0.01% | – |
| FE | New | FIRST ENERGY CORP | $14,000 | – | 305 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $10,000 | – | 130 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COM | $8,000 | +60.0% | 235 | +74.1% | 0.00% | +50.0% |
| WAB | Buy | WABTEC CORP COM | $4,000 | +33.3% | 42 | +5.0% | 0.00% | +100.0% |
| New | ZIMVIE INC COM | $4,000 | – | 194 | +100.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC (DE) CLASS P | $3,000 | – | 133 | +13200.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA CLASS A | 43 | Q2 2024 | 8.0% |
| PROCTER & GAMBLE CO COM | 43 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP COM | 43 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.9% |
| APPLE COMPUTER INC COM | 43 | Q2 2024 | 5.5% |
| PEPSICO INC COM | 43 | Q2 2024 | 2.8% |
| PFIZER INC COM | 43 | Q2 2024 | 3.1% |
| NBT BANCORP INC COM | 43 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 2.6% |
| MCDONALDS CORP COM | 43 | Q2 2024 | 2.8% |
View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K/A | 2024-09-16 |
| N-PX | 2024-08-09 |
| 4 | 2024-08-08 |
| 10-Q | 2024-08-07 |
| 4 | 2024-08-07 |
| 4 | 2024-08-01 |
| 4 | 2024-08-01 |
| 4 | 2024-07-31 |
| 8-K | 2024-07-29 |
| 13F-HR | 2024-07-25 |
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.