$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | BECTON DICKINSON & CO COM | $266,000 | – | 1,000 | +100.0% | 0.12% | – |
| 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% | – | |
| 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% | – |
| New | CONSTELLATION ENERGY CORP COM | $64,000 | – | 1,128 | +100.0% | 0.03% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $50,000 | – | 2,732 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | ZIMVIE INC COM | $4,000 | – | 194 | +100.0% | 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.