$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MCD | Sell | MCDONALDS CORP COM | $5,244,000 | -0.9% | 21,239 | -0.8% | 2.49% | +8.6% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,185,000 | +1.8% | 48,862 | -1.8% | 1.98% | +11.6% |
| 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% |
| 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% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $2,352,000 | -4.4% | 9,782 | -0.6% | 1.12% | +4.8% |
| 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% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,411,000 | -11.5% | 3,283 | -9.1% | 0.67% | -2.9% |
| 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% |
| PPL | Sell | PPL CORP, COM | $1,168,000 | -27.5% | 43,079 | -23.7% | 0.55% | -20.5% |
| T | Sell | AT&T INC COM | $1,049,000 | -33.6% | 50,069 | -25.1% | 0.50% | -27.2% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $897,000 | -10.0% | 4,270 | -2.6% | 0.42% | -1.4% |
| WMT | Sell | WAL MART STORES INC COM | $834,000 | -18.9% | 6,863 | -0.6% | 0.40% | -11.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $780,000 | -21.1% | 19,917 | -2.4% | 0.37% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $697,000 | -11.2% | 7,057 | -15.6% | 0.33% | -2.7% |
| 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% |
| USB | Sell | US BANCORP DEL | $623,000 | -14.1% | 13,537 | -0.7% | 0.30% | -6.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $614,000 | -11.1% | 6,300 | -6.0% | 0.29% | -2.7% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $477,000 | -42.2% | 6,834 | -4.2% | 0.23% | -36.7% |
| 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% |
| SBUX | Sell | STARBUCKS CORP COM | $352,000 | -65.8% | 4,605 | -59.3% | 0.17% | -62.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $336,000 | -7.4% | 3,530 | -7.8% | 0.16% | +1.3% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $329,000 | -16.7% | 5,268 | -1.9% | 0.16% | -8.8% |
| XLF | Sell | SPDR FINANCIALS | $328,000 | -47.1% | 10,434 | -35.5% | 0.16% | -42.2% |
| 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% |
| Sell | GENERAL ELEC CO COM | $205,000 | -50.6% | 3,220 | -29.0% | 0.10% | -45.8% | |
| 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% |
| HSY | Sell | HERSHEY FOODS CORP COM | $114,000 | -16.2% | 529 | -15.9% | 0.05% | -8.5% |
| 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% |
| 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% |
| NWFL | Sell | NORWOOD FINANCIAL CORPORATION | $86,000 | -46.6% | 3,555 | -36.9% | 0.04% | -41.4% |
| MRO | Sell | MARATHON OIL CO | $70,000 | -16.7% | 3,111 | -6.7% | 0.03% | -8.3% |
| VTRS | Sell | VIATRIS INC COM | $55,000 | -19.1% | 5,268 | -15.8% | 0.03% | -10.3% |
| Sell | CONSTELLATION ENERGY CORP COM | $53,000 | -17.2% | 929 | -17.6% | 0.02% | -10.7% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $29,000 | -35.6% | 2,573 | -4.0% | 0.01% | -26.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $18,000 | -95.6% | 1,792 | -95.1% | 0.01% | -94.9% |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $12,000 | -20.0% | 1,175 | -3.2% | 0.01% | 0.0% | |
| FE | Sell | FIRST ENERGY CORP | $10,000 | -28.6% | 266 | -12.8% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC (DE) CLASS P | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| 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 |
|---|---|
| 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.