$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Buy | PEOPLES FINL SVCS CORP | $20,080,000 | +13.2% | 359,598 | +2.3% | 9.52% | +24.1% |
| LLY | Buy | LILLY ELI & CO COM | $5,712,000 | +17.0% | 17,620 | +3.3% | 2.71% | +28.3% |
| PEP | Buy | PEPSICO INC COM | $5,218,000 | 0.0% | 31,312 | +0.4% | 2.47% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATED | $4,257,000 | -11.6% | 13,497 | +0.2% | 2.02% | -3.1% |
| 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% |
| IVV | Buy | ISHARES S&P 500 INDEXmutual funds-etf equities | $2,588,000 | +46.3% | 6,827 | +75.1% | 1.23% | +60.4% |
| 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% |
| AVGO | Buy | BROADCOM INC NPV | $1,978,000 | -16.4% | 4,072 | +8.4% | 0.94% | -8.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,822,000 | -12.3% | 836 | +11.9% | 0.86% | -3.8% |
| CSCO | Buy | CISCO SYS INC COM | $1,758,000 | -22.3% | 41,240 | +1.6% | 0.83% | -14.9% |
| 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% |
| QCOM | Buy | QUALCOMM INC COM | $1,412,000 | -13.6% | 11,061 | +3.4% | 0.67% | -5.4% |
| 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% |
| NKE | Buy | NIKE INC CL B | $1,213,000 | -17.7% | 11,873 | +8.4% | 0.58% | -9.7% |
| 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% |
| 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% |
| VB | Buy | VANGUARD SMALL CAP ETFmutual funds-etf equities | $929,000 | +2.0% | 5,274 | +23.1% | 0.44% | +11.7% |
| CMCSA | Buy | COMCAST CORP | $909,000 | +3.4% | 23,160 | +23.4% | 0.43% | +13.4% |
| 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% |
| XLK | Buy | SPDR TECHNOLOGY | $797,000 | +92.5% | 6,270 | +141.0% | 0.38% | +111.2% |
| FB | Buy | FACEBOOK INC | $726,000 | -23.1% | 4,503 | +6.0% | 0.34% | -15.7% |
| XLC | Buy | SPDR COMMUNICATION | $721,000 | +42.5% | 13,293 | +80.9% | 0.34% | +56.2% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE INC COM | $470,000 | +156.8% | 1,285 | +220.4% | 0.22% | +182.3% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC COM | $354,000 | +24.2% | 3,888 | +80.1% | 0.17% | +36.6% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL COM | $328,000 | +5.8% | 1,837 | +32.3% | 0.16% | +15.7% |
| 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% |
| BP | Buy | BP PLC SPONSORED ADR | $203,000 | +4.1% | 7,154 | +8.2% | 0.10% | +14.3% |
| New | WARNER BROS DISCOVERY INC COM SER A | $143,000 | – | 10,654 | +100.0% | 0.07% | – | |
| 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% |
| XLP | Buy | SPDR STAPLES | $35,000 | +34.6% | 479 | +39.2% | 0.02% | +54.5% |
| SNY | New | SANOFI AVENTIS SPONSORED ADRforeign equities | $25,000 | – | 500 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL IND INC | $19,000 | +5.6% | 530 | +2.9% | 0.01% | +12.5% |
| 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% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $15,000 | – | 500 | +100.0% | 0.01% | – |
| New | EMBECTA CORP COMMON STOCK | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | 15 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| 8-K | 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.