$211 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 424 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Buy | PEOPLES FINL SVCS CORP | $20,080,000 | +13.2% | 359,598 | +2.3% | 9.52% | +24.1% |
| AAPL | Sell | APPLE COMPUTER INC COM | $9,134,000 | -21.9% | 66,809 | -0.3% | 4.33% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $7,780,000 | -18.3% | 30,294 | -1.9% | 3.69% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,082,000 | -6.5% | 42,295 | -0.6% | 2.88% | +2.5% |
| LLY | Buy | LILLY ELI & CO COM | $5,712,000 | +17.0% | 17,620 | +3.3% | 2.71% | +28.3% |
| MCD | Sell | MCDONALDS CORP COM | $5,244,000 | -0.9% | 21,239 | -0.8% | 2.49% | +8.6% |
| PEP | Buy | PEPSICO INC COM | $5,218,000 | 0.0% | 31,312 | +0.4% | 2.47% | +9.7% |
| PFE | Sell | PFIZER INC COM | $4,941,000 | -1.5% | 94,249 | -2.7% | 2.34% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,553,000 | -0.5% | 25,645 | -0.6% | 2.16% | +9.1% |
| ABBV | Sell | ABBVIE INC | $4,287,000 | -6.1% | 27,996 | -0.6% | 2.03% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATED | $4,257,000 | -11.6% | 13,497 | +0.2% | 2.02% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,185,000 | +1.8% | 48,862 | -1.8% | 1.98% | +11.6% |
| AMZN | Buy | AMAZON COM INC COM | $3,941,000 | -31.8% | 37,107 | +1992.9% | 1.87% | -25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,339,000 | +12.8% | 65,796 | +13.2% | 1.58% | +23.7% |
| GOOG | ALPHABET INC CAP STK CL C | $2,864,000 | -21.7% | 1,309 | 0.0% | 1.36% | -14.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,841,000 | +4.7% | 36,897 | -0.7% | 1.35% | +14.7% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $2,672,000 | -13.8% | 18,462 | -3.0% | 1.27% | -5.4% |
| IVV | Buy | ISHARES S&P 500 INDEXmutual funds-etf equities | $2,588,000 | +46.3% | 6,827 | +75.1% | 1.23% | +60.4% |
| FAST | Sell | FASTENAL CO COM | $2,489,000 | -18.9% | 49,863 | -3.5% | 1.18% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,469,000 | -25.8% | 42,523 | -3.9% | 1.17% | -18.6% |
| NEE | NEXTERA ENERGY INC | $2,358,000 | -8.5% | 30,442 | 0.0% | 1.12% | +0.3% | |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $2,352,000 | -4.4% | 9,782 | -0.6% | 1.12% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $2,303,000 | -21.1% | 8,436 | +2.0% | 1.09% | -13.5% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,209,000 | -15.4% | 19,620 | +2.4% | 1.05% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,166,000 | -25.5% | 15,628 | +0.5% | 1.03% | -18.4% |
| ABT | Buy | ABBOTT LABS COM | $2,090,000 | -7.8% | 19,232 | +0.4% | 0.99% | +1.0% |
| KO | Sell | COCA COLA CO COM | $2,070,000 | +0.0% | 32,907 | -1.4% | 0.98% | +9.6% |
| MRK | Sell | MERCK & CO INC NEW | $2,051,000 | +9.9% | 22,495 | -1.2% | 0.97% | +20.4% |
| AVGO | Buy | BROADCOM INC NPV | $1,978,000 | -16.4% | 4,072 | +8.4% | 0.94% | -8.3% |
| D | DOMINION RES INC VA NEW COM | $1,937,000 | -6.1% | 24,272 | 0.0% | 0.92% | +2.9% | |
| UNP | UNION PAC CORP COM | $1,840,000 | -21.9% | 8,628 | 0.0% | 0.87% | -14.4% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,822,000 | -12.3% | 836 | +11.9% | 0.86% | -3.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,799,000 | -19.5% | 22,617 | -0.8% | 0.85% | -11.7% |
| SO | Sell | SOUTHERN CO COM | $1,778,000 | -3.2% | 24,932 | -1.6% | 0.84% | +6.2% |
| CSCO | Buy | CISCO SYS INC COM | $1,758,000 | -22.3% | 41,240 | +1.6% | 0.83% | -14.9% |
| ENB | Sell | ENBRIDGE INC | $1,742,000 | -9.9% | 41,232 | -1.8% | 0.83% | -1.2% |
| MMM | Sell | 3M CO | $1,656,000 | -19.8% | 12,801 | -7.7% | 0.78% | -12.1% |
| GIS | Sell | GENERAL MLS INC COM | $1,654,000 | +8.5% | 21,930 | -2.7% | 0.78% | +19.0% |
| HD | Buy | HOME DEPOT INC COM | $1,627,000 | +6.7% | 5,932 | +16.5% | 0.77% | +17.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $1,493,000 | -20.8% | 11,393 | +0.1% | 0.71% | -13.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,444,000 | -9.4% | 9,887 | +2.4% | 0.68% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,411,000 | -11.5% | 3,283 | -9.1% | 0.67% | -2.9% |
| QCOM | Buy | QUALCOMM INC COM | $1,412,000 | -13.6% | 11,061 | +3.4% | 0.67% | -5.4% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,397,000 | -14.4% | 8,853 | 0.0% | 0.66% | -6.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,353,000 | -3.7% | 4,555 | +7.1% | 0.64% | +5.4% |
| VNQ | Buy | VANGUARD REAL ESTATE | $1,281,000 | -10.5% | 14,067 | +6.5% | 0.61% | -1.9% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $1,269,000 | -4.3% | 11,843 | -0.3% | 0.60% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,248,000 | -3.5% | 20,101 | -2.4% | 0.59% | +5.9% |
| ORCL | Sell | ORACLE CORP COM | $1,212,000 | -25.4% | 17,342 | -11.7% | 0.58% | -18.2% |
| NKE | Buy | NIKE INC CL B | $1,213,000 | -17.7% | 11,873 | +8.4% | 0.58% | -9.7% |
| PPL | Sell | PPL CORP, COM | $1,168,000 | -27.5% | 43,079 | -23.7% | 0.55% | -20.5% |
| XLU | Buy | SPDR UTILITIES | $1,169,000 | -5.0% | 16,675 | +0.9% | 0.55% | +4.1% |
| BA | Buy | BOEING CO COM | $1,076,000 | -23.8% | 7,875 | +6.8% | 0.51% | -16.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,076,000 | -2.9% | 4,733 | +21.8% | 0.51% | +6.5% |
| AWK | AMERICAN WATER WORKS | $1,055,000 | -10.1% | 7,090 | 0.0% | 0.50% | -1.4% | |
| T | Sell | AT&T INC COM | $1,049,000 | -33.6% | 50,069 | -25.1% | 0.50% | -27.2% |
| DE | Buy | DEERE & CO COM | $1,038,000 | +2.6% | 3,467 | +42.4% | 0.49% | +12.3% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $1,024,000 | -10.3% | 19,849 | +3.8% | 0.48% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,013,000 | +7.5% | 7,179 | -0.9% | 0.48% | +17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $981,000 | -10.1% | 10,211 | -7.3% | 0.46% | -1.5% |
| VB | Buy | VANGUARD SMALL CAP ETFmutual funds-etf equities | $929,000 | +2.0% | 5,274 | +23.1% | 0.44% | +11.7% |
| AMGN | AMGEN INC COM | $922,000 | +0.7% | 3,789 | 0.0% | 0.44% | +10.4% | |
| CMCSA | Buy | COMCAST CORP | $909,000 | +3.4% | 23,160 | +23.4% | 0.43% | +13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $897,000 | -10.0% | 4,270 | -2.6% | 0.42% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $884,000 | -13.7% | 4,840 | +1.4% | 0.42% | -5.4% |
| TGT | Buy | TARGET CORP | $874,000 | +16.2% | 6,186 | +74.5% | 0.41% | +27.4% |
| V | Buy | VISA CLASS A | $837,000 | -9.5% | 4,255 | +2.0% | 0.40% | -0.8% |
| WMT | Sell | WAL MART STORES INC COM | $834,000 | -18.9% | 6,863 | -0.6% | 0.40% | -11.2% |
| NBTB | NBT BANCORP INC COM | $827,000 | +4.0% | 22,000 | 0.0% | 0.39% | +14.0% | |
| VOD | VODAFONE GROUP PLCforeign equities | $812,000 | -6.2% | 52,112 | 0.0% | 0.38% | +2.9% | |
| XLK | Buy | SPDR TECHNOLOGY | $797,000 | +92.5% | 6,270 | +141.0% | 0.38% | +111.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $780,000 | -21.1% | 19,917 | -2.4% | 0.37% | -13.6% |
| AZO | AUTOZONE INC COM | $780,000 | +5.1% | 363 | 0.0% | 0.37% | +15.3% | |
| FB | Buy | FACEBOOK INC | $726,000 | -23.1% | 4,503 | +6.0% | 0.34% | -15.7% |
| KMB | KIMBERLY CLARK CORP COM | $724,000 | +9.7% | 5,354 | 0.0% | 0.34% | +20.4% | |
| XLC | Buy | SPDR COMMUNICATION | $721,000 | +42.5% | 13,293 | +80.9% | 0.34% | +56.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $697,000 | -11.2% | 7,057 | -15.6% | 0.33% | -2.7% |
| BLK | Buy | BLACKROCK INC COM | $686,000 | +28.2% | 1,127 | +61.0% | 0.32% | +40.7% |
| ECL | Buy | ECOLAB INC | $662,000 | -12.0% | 4,310 | +1.2% | 0.31% | -3.4% |
| XLE | Buy | SPDR ENERGY | $663,000 | +1.8% | 9,273 | +8.9% | 0.31% | +11.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $658,000 | -46.6% | 6,971 | -22.4% | 0.31% | -41.5% |
| INTC | Sell | INTEL CORP COM | $639,000 | -33.7% | 17,091 | -12.1% | 0.30% | -27.3% |
| FNB | F N B CORP PA | $629,000 | -12.8% | 57,937 | 0.0% | 0.30% | -4.5% | |
| USB | Sell | US BANCORP DEL | $623,000 | -14.1% | 13,537 | -0.7% | 0.30% | -6.1% |
| FMC | F M C CORP COM NEW | $621,000 | -18.6% | 5,800 | 0.0% | 0.29% | -10.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $614,000 | -11.1% | 6,300 | -6.0% | 0.29% | -2.7% |
| CVS | Buy | CVS/CAREMARK CORP COM | $612,000 | -7.1% | 6,606 | +1.6% | 0.29% | +1.8% |
| BAC | Buy | BANKAMERICA CORP NEW | $609,000 | -23.7% | 19,565 | +1.1% | 0.29% | -16.2% |
| VOO | Buy | VANGUARD INDEX FUNDmutual funds-etf equities | $603,000 | +5.6% | 1,736 | +26.1% | 0.29% | +15.8% |
| DHR | Buy | DANAHER CORP | $573,000 | -4.0% | 2,261 | +11.0% | 0.27% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $569,000 | +85.3% | 1,188 | +122.9% | 0.27% | +103.0% |
| K | Sell | KELLOGG CO COM | $568,000 | -4.7% | 7,950 | -14.1% | 0.27% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $528,000 | -26.2% | 9,501 | -2.2% | 0.25% | -19.1% |
| HON | Sell | HONEYWELL INTL INC COM | $509,000 | -23.7% | 2,931 | -14.6% | 0.24% | -16.3% |
| PSX | Sell | PHILLIPS 66 | $497,000 | -11.9% | 6,060 | -7.3% | 0.24% | -3.3% |
| LOW | LOWES COS INC COM | $485,000 | -13.5% | 2,775 | 0.0% | 0.23% | -5.3% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $477,000 | -42.2% | 6,834 | -4.2% | 0.23% | -36.7% |
| ADBE | Buy | ADOBE INC COM | $470,000 | +156.8% | 1,285 | +220.4% | 0.22% | +182.3% |
| XYL | XYLEM INC | $469,000 | -8.4% | 6,005 | 0.0% | 0.22% | +0.5% | |
| EXC | EXELON CORP COM | $466,000 | -4.9% | 10,293 | 0.0% | 0.22% | +4.2% | |
| COP | Sell | CONOCOPHILLIPS COM | $457,000 | -28.0% | 5,093 | -19.8% | 0.22% | -21.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $458,000 | -2.6% | 5,705 | -8.1% | 0.22% | +6.9% |
| CTVA | Sell | CORTEVA INC COM | $451,000 | -8.1% | 8,329 | -2.5% | 0.21% | +0.9% |
| DOW | Sell | DOW INC COM | $441,000 | -21.0% | 8,550 | -2.4% | 0.21% | -13.3% |
| XLV | SPDR HEALTH CARE | $422,000 | -6.4% | 3,291 | 0.0% | 0.20% | +2.6% | |
| VO | Buy | VANGUARD MID CAP ETFmutual funds-etf equities | $394,000 | -8.8% | 2,001 | +10.4% | 0.19% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC NEW | $381,000 | +504.8% | 2,489 | +522.2% | 0.18% | +570.4% |
| MDT | MEDTRONIC PLC ORDINARYforeign equities | $362,000 | -19.0% | 4,029 | 0.0% | 0.17% | -10.9% | |
| AMAT | Buy | APPLIED MATLS INC COM | $354,000 | +24.2% | 3,888 | +80.1% | 0.17% | +36.6% |
| SBUX | Sell | STARBUCKS CORP COM | $352,000 | -65.8% | 4,605 | -59.3% | 0.17% | -62.5% |
| MS | Buy | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $343,000 | +134.9% | 4,504 | +169.1% | 0.16% | +158.7% |
| XLB | Buy | SPDR MATERIALS | $341,000 | +0.9% | 4,637 | +20.9% | 0.16% | +11.0% |
| KHC | KRAFT HEINZ CO COM | $335,000 | -3.2% | 8,778 | 0.0% | 0.16% | +6.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $336,000 | -7.4% | 3,530 | -7.8% | 0.16% | +1.3% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $336,000 | 0.0% | 7,721 | 0.0% | 0.16% | +9.7% | |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $329,000 | -16.7% | 5,268 | -1.9% | 0.16% | -8.8% |
| CAT | Buy | CATERPILLAR INC DEL COM | $328,000 | +5.8% | 1,837 | +32.3% | 0.16% | +15.7% |
| XLF | Sell | SPDR FINANCIALS | $328,000 | -47.1% | 10,434 | -35.5% | 0.16% | -42.2% |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $317,000 | -17.4% | 1,140 | 0.0% | 0.15% | -9.6% | |
| STT | Buy | STATE STR CORP COM | $307,000 | -15.4% | 4,968 | +19.2% | 0.15% | -7.0% |
| TMO | Buy | THERMO FISCHER SCIENTIFIC | $305,000 | +25.5% | 561 | +36.5% | 0.14% | +38.1% |
| CBU | COMMUNITY BANK SYSTEM INC | $291,000 | -9.9% | 4,600 | 0.0% | 0.14% | -1.4% | |
| MO | ALTRIA GROUP INC | $288,000 | -20.0% | 6,897 | 0.0% | 0.14% | -12.2% | |
| XLY | Sell | SPDR DISCRETIONARY | $275,000 | -49.8% | 1,999 | -32.5% | 0.13% | -45.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $273,000 | -37.1% | 7,675 | -19.0% | 0.13% | -31.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $271,000 | -25.8% | 3,837 | -19.0% | 0.13% | -19.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $267,000 | -24.6% | 2,785 | -21.5% | 0.13% | -17.0% |
| SYY | Sell | SYSCO CORP COM | $262,000 | -28.8% | 3,100 | -31.3% | 0.12% | -22.0% |
| NVS | NOVARTIS AG | $260,000 | -3.7% | 3,076 | 0.0% | 0.12% | +5.1% | |
| BDX | BECTON DICKINSON & CO COM | $247,000 | -7.1% | 1,000 | 0.0% | 0.12% | +1.7% | |
| XEL | XCEL ENERGY INC | $241,000 | -1.6% | 3,400 | 0.0% | 0.11% | +7.5% | |
| AMP | AMERIPRISE FINL INC COM | $213,000 | -20.8% | 895 | 0.0% | 0.10% | -12.9% | |
| ZBH | ZIMMER HLDGS INC COM | $204,000 | -17.7% | 1,940 | 0.0% | 0.10% | -9.3% | |
| Sell | GENERAL ELEC CO COM | $205,000 | -50.6% | 3,220 | -29.0% | 0.10% | -45.8% | |
| BP | Buy | BP PLC SPONSORED ADR | $203,000 | +4.1% | 7,154 | +8.2% | 0.10% | +14.3% |
| BAX | BAXTER INTL INC COM | $195,000 | -17.4% | 3,050 | 0.0% | 0.09% | -9.8% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $172,000 | +3.6% | 2,913 | 0.0% | 0.08% | +13.9% | |
| SHELL PLC SPON ADS | $170,000 | -5.0% | 3,250 | 0.0% | 0.08% | +5.2% | ||
| FDX | Sell | FEDEX CORPORATION | $170,000 | -60.3% | 750 | -59.5% | 0.08% | -56.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $164,000 | -13.7% | 2,000 | -10.1% | 0.08% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $160,000 | -37.3% | 4,487 | -27.5% | 0.08% | -30.9% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $158,000 | -24.4% | 6,100 | 0.0% | 0.08% | -16.7% | |
| New | WARNER BROS DISCOVERY INC COM SER A | $143,000 | – | 10,654 | +100.0% | 0.07% | – | |
| VTHR | VANGUARD RUSSELL ETFmutual funds-etf equities | $127,000 | -17.0% | 751 | 0.0% | 0.06% | -9.1% | |
| ZTS | Buy | ZOETIS INC CL A | $124,000 | -6.1% | 724 | +3.4% | 0.06% | +3.5% |
| XLRE | Buy | SPDR REAL ESTATE | $115,000 | +32.2% | 2,810 | +55.2% | 0.06% | +44.7% |
| HSY | Sell | HERSHEY FOODS CORP COM | $114,000 | -16.2% | 529 | -15.9% | 0.05% | -8.5% |
| GD | GENERAL DYNAMICS CORP | $114,000 | -8.8% | 517 | 0.0% | 0.05% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $113,000 | -41.1% | 2,975 | -30.4% | 0.05% | -34.9% |
| XLI | Sell | SPDR INDUSTRIALS | $109,000 | -38.1% | 1,249 | -26.9% | 0.05% | -31.6% |
| WY | Sell | WEYERHAEUSER CO COM | $103,000 | -44.0% | 3,132 | -35.6% | 0.05% | -38.8% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $102,000 | -17.1% | 2,300 | 0.0% | 0.05% | -9.4% | |
| PPG | PPG INDS INC COM | $100,000 | -13.0% | 875 | 0.0% | 0.05% | -6.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $90,000 | -67.9% | 2,150 | -61.9% | 0.04% | -64.5% |
| TSLA | Sell | TESLA MOTORS, INC | $88,000 | -45.7% | 130 | -13.3% | 0.04% | -40.0% |
| MAT | MATTEL INC COM | $89,000 | +1.1% | 3,983 | 0.0% | 0.04% | +10.5% | |
| NWFL | Sell | NORWOOD FINANCIAL CORPORATION | $86,000 | -46.6% | 3,555 | -36.9% | 0.04% | -41.4% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $86,000 | -9.5% | 1,364 | 0.0% | 0.04% | 0.0% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $84,000 | -6.7% | 500 | 0.0% | 0.04% | +2.6% | |
| TRV | TRAVELERS COMPANIES INC COM | $78,000 | -7.1% | 459 | 0.0% | 0.04% | +2.8% | |
| MRO | Sell | MARATHON OIL CO | $70,000 | -16.7% | 3,111 | -6.7% | 0.03% | -8.3% |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $70,000 | -11.4% | 1,700 | 0.0% | 0.03% | -2.9% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $68,000 | -1.4% | 2,000 | 0.0% | 0.03% | +6.7% | |
| C | CITIGROUP INC NEW | $65,000 | -14.5% | 1,420 | 0.0% | 0.03% | -6.1% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $65,000 | -20.7% | 198 | 0.0% | 0.03% | -11.4% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $63,000 | -7.4% | 100 | 0.0% | 0.03% | +3.4% | |
| NFLX | NETFLIX INC COM | $61,000 | -53.4% | 350 | 0.0% | 0.03% | -49.1% | |
| WTRG | ESSENTIAL UTILS INC COM | $57,000 | -10.9% | 1,250 | 0.0% | 0.03% | -3.6% | |
| VTRS | Sell | VIATRIS INC COM | $55,000 | -19.1% | 5,268 | -15.8% | 0.03% | -10.3% |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $55,000 | -28.6% | 2,000 | 0.0% | 0.03% | -21.2% | |
| LULU | LULULEMON ATHLETICA | $55,000 | -24.7% | 200 | 0.0% | 0.03% | -18.8% | |
| NUE | NUCOR CORP | $52,000 | -29.7% | 500 | 0.0% | 0.02% | -21.9% | |
| Sell | CONSTELLATION ENERGY CORP COM | $53,000 | -17.2% | 929 | -17.6% | 0.02% | -10.7% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $49,000 | -9.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD B SHORT TERM BOND | $48,000 | -2.0% | 625 | 0.0% | 0.02% | +9.5% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $47,000 | -4.1% | 619 | 0.0% | 0.02% | +4.8% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $43,000 | +7.5% | 1,213 | 0.0% | 0.02% | +17.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $42,000 | -16.0% | 2,732 | 0.0% | 0.02% | -9.1% | |
| PAYX | PAYCHEX INC COM | $40,000 | -16.7% | 354 | 0.0% | 0.02% | -9.5% | |
| A | AGILENT TECHNOLOGIES INC COM | $36,000 | -7.7% | 300 | 0.0% | 0.02% | 0.0% | |
| XLP | Buy | SPDR STAPLES | $35,000 | +34.6% | 479 | +39.2% | 0.02% | +54.5% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | $35,000 | -20.5% | 5,000 | 0.0% | 0.02% | -10.5% | |
| ETN | EATON CORP PLCforeign equities | $34,000 | -17.1% | 269 | 0.0% | 0.02% | -11.1% | |
| WEC | WEC ENERGY GROUP INC COM | $33,000 | 0.0% | 326 | 0.0% | 0.02% | +14.3% | |
| MCK | MCKESSON CORP | $33,000 | +6.5% | 100 | 0.0% | 0.02% | +23.1% | |
| LIN | LINDE PLC SHSforeign equities | $29,000 | -9.4% | 100 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $29,000 | -35.6% | 2,573 | -4.0% | 0.01% | -26.3% |
| PRU | PRUDENTIAL FINANCIAL INC | $30,000 | -18.9% | 312 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES TR RUS MDCP VAL ETFmutual funds-etf equities | $30,000 | -14.3% | 295 | 0.0% | 0.01% | -6.7% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $27,000 | -12.9% | 800 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCK | $26,000 | -3.7% | 771 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC ORD SHS | $26,000 | -10.3% | 364 | 0.0% | 0.01% | -7.7% | |
| ESSA | ESSA BANCORP INC COM | $25,000 | -3.8% | 1,462 | 0.0% | 0.01% | +9.1% | |
| TFC | TRUIST FINL CORP COM | $26,000 | -16.1% | 544 | 0.0% | 0.01% | -7.7% | |
| SNY | New | SANOFI AVENTIS SPONSORED ADRforeign equities | $25,000 | – | 500 | +100.0% | 0.01% | – |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $23,000 | -14.8% | 250 | 0.0% | 0.01% | -8.3% | |
| HAS | HASBRO INC COM | $23,000 | 0.0% | 276 | 0.0% | 0.01% | +10.0% | |
| VUG | VANGUARD GROWTH ETFmutual funds-etf equities | $22,000 | -24.1% | 100 | 0.0% | 0.01% | -23.1% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $18,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE INSURED MUNI BD FD | $18,000 | -5.3% | 1,666 | 0.0% | 0.01% | +12.5% | |
| EBAY | EBAY INC COM | $18,000 | -28.0% | 434 | 0.0% | 0.01% | -18.2% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $18,000 | -95.6% | 1,792 | -95.1% | 0.01% | -94.9% |
| ENTG | ENTEGRIS INC | $18,000 | -30.8% | 200 | 0.0% | 0.01% | -18.2% | |
| CLX | CLOROX COMPANY | $18,000 | +5.9% | 125 | 0.0% | 0.01% | +28.6% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $19,000 | -17.4% | 300 | 0.0% | 0.01% | -10.0% | |
| PETS | PETMED EXPRESS INC COM | $20,000 | -23.1% | 1,000 | 0.0% | 0.01% | -18.2% | |
| TR | Buy | TOOTSIE ROLL IND INC | $19,000 | +5.6% | 530 | +2.9% | 0.01% | +12.5% |
| CSX | CSX CORP COM | $17,000 | -22.7% | 600 | 0.0% | 0.01% | -20.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $17,000 | -10.5% | 400 | 0.0% | 0.01% | 0.0% | |
| FNCB | New | FNCB BANCORP INC COM | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO COM | $16,000 | – | 500 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES CO CL A | $17,000 | -39.3% | 600 | 0.0% | 0.01% | -33.3% | |
| GOVT | ISHARES TR US TREAS BD ETF | $15,000 | 0.0% | 619 | 0.0% | 0.01% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $14,000 | -12.5% | 158 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $14,000 | -17.6% | 37 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $14,000 | -17.6% | 200 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC. | $15,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
| CNP | New | CENTERPOINT ENERGY INC COM | $15,000 | – | 500 | +100.0% | 0.01% | – |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $12,000 | -7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $12,000 | -20.0% | 1,175 | -3.2% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $13,000 | -7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -16.7% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,000 | -15.4% | 570 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COMPANIES | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRST ENERGY CORP | $10,000 | -28.6% | 266 | -12.8% | 0.01% | -16.7% |
| LFUS | LITTLEFUSE INC | $10,000 | +11.1% | 38 | 0.0% | 0.01% | +25.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $10,000 | -9.1% | 234 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $10,000 | -16.7% | 109 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAMENTS INC | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -16.7% | |
| OEF | ISHARES S&P 100mutual funds-equities | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $8,000 | -38.5% | 268 | 0.0% | 0.00% | -33.3% | |
| CC | CHEMOURS CO COM | $8,000 | 0.0% | 235 | 0.0% | 0.00% | +33.3% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $9,000 | -10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FDBC | FIDELITY D & D BANCORP INC COM | $6,000 | -14.3% | 146 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COM | $7,000 | -30.0% | 400 | 0.0% | 0.00% | -25.0% | ||
| ITT | ITT INC COM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC COM | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $7,000 | -22.2% | 250 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -25.0% | |
| FITB | FIFTH THIRD BANCORP | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -25.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $7,000 | -12.5% | 50 | 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% | 0.0% | |
| New | EMBECTA CORP COMMON STOCK | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| CDK | CDK GLOBAL, INC. | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $5,000 | -73.7% | 100 | 0.0% | 0.00% | -75.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC COM | $3,000 | -25.0% | 194 | 0.0% | 0.00% | -50.0% | ||
| SNAP | SNAP INC CL A | $3,000 | -57.1% | 200 | 0.0% | 0.00% | -66.7% | |
| SOFI | SOFI TECHNOLOGIES INC COM | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION COCLASS A COM | $2,000 | -66.7% | 100 | 0.0% | 0.00% | -66.7% | ||
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| VEC | VECTRUS INC. | $0 | – | 11 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TR ETFMG ALTR HRVSTmutual funds-etf equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP COM | $1,000 | -50.0% | 205 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHS | $0 | – | 3 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC SPONSORED ADSforeign equities | $0 | – | 50 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC (DE) CLASS P | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| X | UNITED STATES STL CORP NEW COM | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -100.0% | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC COM | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -100.0% | ||
| SPWR | SUNPOWER CORP | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC COM | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | 15 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 | $0 | – | -500 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | $0 | – | -500 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCforeign equities | $0 | – | -36 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVS | $0 | – | -360 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYmutual funds-etf equities | $0 | – | -595 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -167 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TR MIN VOL USA ETF | $0 | – | -490 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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 |
|---|---|
| 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 |
| 8-K | 2024-03-13 |
| 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.