$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $17,733,000 | -4.6% | 351,364 | -0.5% | 7.67% | +6.0% |
| AAPL | Sell | APPLE COMPUTER INC COM | $11,697,000 | -6.9% | 66,992 | -5.4% | 5.06% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $9,523,000 | -14.7% | 30,888 | -7.0% | 4.12% | -5.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,505,000 | -11.0% | 42,570 | -4.7% | 2.81% | -1.0% |
| AMZN | Sell | AMAZON COM INC COM | $5,780,000 | -3.8% | 1,773 | -1.6% | 2.50% | +7.0% |
| MCD | Sell | MCDONALDS CORP COM | $5,294,000 | -8.2% | 21,407 | -0.5% | 2.29% | +2.1% |
| PEP | Sell | PEPSICO INC COM | $5,218,000 | -8.9% | 31,172 | -5.4% | 2.26% | +1.3% |
| PFE | Sell | PFIZER INC COM | $5,014,000 | -16.5% | 96,848 | -4.8% | 2.17% | -7.2% |
| LLY | Sell | LILLY ELI & CO COM | $4,882,000 | +0.5% | 17,051 | -3.0% | 2.11% | +11.8% |
| MA | Sell | MASTERCARD INCORPORATED | $4,814,000 | -1.9% | 13,471 | -1.4% | 2.08% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,574,000 | +0.7% | 25,809 | -2.8% | 1.98% | +12.0% |
| ABBV | Sell | ABBVIE INC | $4,567,000 | +10.6% | 28,170 | -7.6% | 1.98% | +23.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,656,000 | -6.1% | 1,309 | -2.7% | 1.58% | +4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,326,000 | -22.3% | 44,257 | -10.0% | 1.44% | -13.6% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $3,099,000 | +33.7% | 19,029 | -3.7% | 1.34% | +48.7% |
| FAST | Sell | FASTENAL CO COM | $3,068,000 | -17.6% | 51,658 | -11.1% | 1.33% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $2,920,000 | +11.6% | 8,274 | -5.4% | 1.26% | +24.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,909,000 | +9.3% | 15,553 | -4.4% | 1.26% | +21.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,714,000 | +10.6% | 37,159 | -5.6% | 1.17% | +23.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $2,611,000 | -17.0% | 19,155 | -3.6% | 1.13% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,578,000 | -17.4% | 30,442 | -9.0% | 1.12% | -8.2% |
| ABT | Sell | ABBOTT LABS COM | $2,268,000 | -24.4% | 19,160 | -10.1% | 0.98% | -15.9% |
| EMR | Sell | EMERSON ELEC CO COM | $2,235,000 | +5.0% | 22,795 | -0.4% | 0.97% | +16.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,077,000 | -5.0% | 747 | -1.1% | 0.90% | +5.6% |
| MMM | Sell | 3M CO | $2,064,000 | -24.8% | 13,867 | -10.3% | 0.89% | -16.4% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,062,000 | -2.6% | 24,272 | -10.0% | 0.89% | +8.4% |
| ENB | Sell | ENBRIDGE INC | $1,934,000 | +9.0% | 41,978 | -7.6% | 0.84% | +21.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,867,000 | +3.7% | 22,760 | -3.1% | 0.81% | +15.3% |
| SO | Sell | SOUTHERN CO COM | $1,837,000 | +4.7% | 25,332 | -1.0% | 0.79% | +16.4% |
| QCOM | Sell | QUALCOMM INC COM | $1,635,000 | -18.4% | 10,699 | -2.3% | 0.71% | -9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,632,000 | -20.0% | 8,853 | -12.9% | 0.71% | -11.0% |
| ORCL | Sell | ORACLE CORP COM | $1,625,000 | -9.0% | 19,642 | -4.1% | 0.70% | +1.3% |
| PPL | Sell | PPL CORP, COM | $1,612,000 | -10.5% | 56,464 | -5.8% | 0.70% | -0.6% |
| T | Sell | AT&T INC COM | $1,580,000 | -9.7% | 66,879 | -6.0% | 0.68% | +0.4% |
| BA | Sell | BOEING CO COM | $1,412,000 | -14.8% | 7,375 | -10.4% | 0.61% | -5.3% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $1,326,000 | -1.9% | 11,876 | -7.8% | 0.57% | +8.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,233,000 | -28.4% | 8,986 | -19.2% | 0.53% | -20.4% |
| AWK | Sell | AMERICAN WATER WORKS | $1,173,000 | -34.2% | 7,090 | -24.9% | 0.51% | -26.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,091,000 | +9.3% | 11,011 | -5.1% | 0.47% | +21.6% |
| SBUX | Sell | STARBUCKS CORP COM | $1,030,000 | -50.4% | 11,324 | -36.2% | 0.44% | -44.9% |
| WMT | Sell | WAL MART STORES INC COM | $1,028,000 | -4.1% | 6,904 | -6.8% | 0.44% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $997,000 | -29.5% | 4,382 | -23.7% | 0.43% | -21.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $989,000 | -5.8% | 20,417 | -6.7% | 0.43% | +4.9% |
| INTC | Sell | INTEL CORP COM | $964,000 | -32.6% | 19,441 | -30.0% | 0.42% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $942,000 | -4.8% | 7,244 | -2.1% | 0.41% | +5.7% |
| V | Sell | VISA CLASS A | $925,000 | -94.5% | 4,171 | -94.6% | 0.40% | -93.9% |
| AMGN | Sell | AMGEN INC COM | $916,000 | +0.8% | 3,789 | -6.2% | 0.40% | +12.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $825,000 | -49.8% | 7,135 | -18.2% | 0.36% | -44.2% |
| NBTB | Sell | NBT BANCORP INC COM | $795,000 | -20.7% | 22,000 | -15.4% | 0.34% | -11.8% |
| ECL | Sell | ECOLAB INC | $752,000 | -30.0% | 4,260 | -7.0% | 0.32% | -22.2% |
| USB | Sell | US BANCORP DEL | $725,000 | -8.0% | 13,637 | -2.8% | 0.31% | +2.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $715,000 | -15.0% | 9,714 | -6.8% | 0.31% | -5.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $691,000 | -59.6% | 6,700 | -47.4% | 0.30% | -55.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $660,000 | -15.2% | 5,354 | -1.6% | 0.28% | -5.9% |
| COP | Sell | CONOCOPHILLIPS COM | $635,000 | +37.4% | 6,348 | -0.7% | 0.28% | +52.8% |
| K | Sell | KELLOGG CO COM | $596,000 | -5.8% | 9,250 | -5.9% | 0.26% | +4.9% |
| PSX | Sell | PHILLIPS 66 | $564,000 | +10.4% | 6,537 | -7.4% | 0.24% | +22.6% |
| DOW | Sell | DOW INC COM | $558,000 | +3.9% | 8,763 | -7.5% | 0.24% | +15.3% |
| XLY | Sell | SPDR DISCRETIONARY | $548,000 | -19.2% | 2,961 | -10.8% | 0.24% | -10.2% |
| XYL | Sell | XYLEM INC | $512,000 | -39.1% | 6,005 | -14.4% | 0.22% | -32.4% |
| CTVA | Sell | CORTEVA INC COM | $491,000 | +13.1% | 8,542 | -7.1% | 0.21% | +25.4% |
| MDT | Sell | MEDTRONIC PLC ORDINARYforeign equities | $447,000 | -6.5% | 4,029 | -12.8% | 0.19% | +3.8% |
| FDX | Sell | FEDEX CORPORATION | $428,000 | -55.9% | 1,850 | -50.7% | 0.18% | -50.9% |
| Sell | GENERAL ELEC CO COM | $415,000 | -3.7% | 4,537 | -0.5% | 0.18% | +6.5% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Aforeign equities | $384,000 | -22.1% | 1,140 | -4.2% | 0.17% | -13.5% |
| SYY | Sell | SYSCO CORP COM | $368,000 | -0.5% | 4,510 | -4.2% | 0.16% | +10.4% |
| MO | Sell | ALTRIA GROUP INC | $360,000 | +9.4% | 6,897 | -0.7% | 0.16% | +21.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $336,000 | -12.5% | 7,721 | -11.5% | 0.14% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $280,000 | -19.1% | 5,650 | -5.0% | 0.12% | -10.4% |
| NVS | Sell | NOVARTIS AG | $270,000 | -5.9% | 3,076 | -6.1% | 0.12% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $255,000 | +35.6% | 6,187 | -1.6% | 0.11% | +50.7% |
| BAX | Sell | BAXTER INTL INC COM | $236,000 | -47.2% | 3,050 | -41.4% | 0.10% | -41.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $192,000 | -43.2% | 4,275 | -34.0% | 0.08% | -36.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $166,000 | +93.0% | 2,913 | -1.0% | 0.07% | +118.2% |
| NWFL | Sell | NORWOOD FINANCIAL CORPORATION | $161,000 | -28.1% | 5,630 | -34.8% | 0.07% | -19.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $125,000 | -18.8% | 517 | -30.1% | 0.05% | -10.0% |
| PPG | Sell | PPG INDS INC COM | $115,000 | -64.4% | 875 | -53.3% | 0.05% | -60.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $84,000 | -12.5% | 459 | -24.6% | 0.04% | -2.7% |
| VTRS | Sell | VIATRIS INC COM | $68,000 | -20.9% | 6,260 | -0.7% | 0.03% | -12.1% |
| ALC | Sell | ALCON INC ORD SHS | $29,000 | -76.4% | 364 | -74.1% | 0.01% | -72.9% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $27,000 | +8.0% | 771 | -6.1% | 0.01% | +20.0% |
| CSX | Sell | CSX CORP COM | $22,000 | -88.5% | 600 | -88.2% | 0.01% | -86.7% |
| TWTR | Sell | TWITTER INC. | $15,000 | -76.6% | 400 | -72.9% | 0.01% | -76.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $15,000 | -42.3% | 1,214 | -17.8% | 0.01% | -40.0% | |
| TIP | Exit | ISHARES BARCLAYS TIPS BND FD | $0 | – | -134 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN FCOMmutual funds-etf non-tax | $0 | – | -3,352 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT-FREE MUNI INC FNDCOMmutual funds-etf non-tax | $0 | – | -3,389 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -3,000 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $0 | – | -3,250 | -100.0% | -0.06% | – |
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 | 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 | 2024-06-14 |
| 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 |
| 425 | 2024-03-13 |
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.