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| Name: |
PEOPLES FINANCIAL SERVICES CORP. |
| City: |
HALLSTEAD |
| State: |
PA |
| Zip: |
18822 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$780.67 |
$10,908,000 |
13,208 |
5.24% |
540,000 |
-222 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$10,638,000 |
47,891 |
5.11% |
-2,459,000 |
-4,408 |
0 |
Personal Computers |
|
|
PFIS |
Peoples Financial Services ... |
3 |
- |
$53.40 |
$9,197,000 |
206,823 |
4.42% |
-1,566,000 |
-3,472 |
2.865 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$8,281,000 |
22,061 |
3.98% |
-1,599,000 |
-1,380 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$6,478,000 |
34,046 |
3.11% |
-1,133,000 |
-648 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.18 |
$5,932,000 |
35,429 |
2.85% |
-3,045,000 |
-3,292 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$294.08 |
$5,543,000 |
17,746 |
2.66% |
399,000 |
0 |
0.002 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$160.83 |
$5,196,000 |
30,492 |
2.5% |
80,000 |
-27 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$189.28 |
$4,562,000 |
21,775 |
2.19% |
633,000 |
-335 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.20 |
$4,339,000 |
36,484 |
2.08% |
420,000 |
50 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$4,011,000 |
16,353 |
1.93% |
29,000 |
-260 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$3,574,000 |
6,711 |
1.72% |
483,000 |
-109 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$569.24 |
$3,517,000 |
6,417 |
1.69% |
-142,000 |
-532 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$3,324,000 |
20,044 |
1.6% |
418,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$3,283,000 |
21,013 |
1.58% |
-909,000 |
-1,000 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
16 |
- |
$328.13 |
$2,941,000 |
10,931 |
1.41% |
-405,000 |
-343 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
17 |
- |
$148.37 |
$2,802,000 |
16,749 |
1.35% |
375,000 |
-5 |
0.001 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
18 |
- |
$43.13 |
$2,788,000 |
35,953 |
1.34% |
140,000 |
-876 |
0.006 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$89.52 |
$2,572,000 |
31,470 |
1.24% |
1,853,000 |
21,964 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$69.37 |
$2,385,000 |
38,652 |
1.15% |
38,000 |
-1,000 |
0.001 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$243.21 |
$2,316,000 |
10,443 |
1.11% |
-173,000 |
85 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$2,313,000 |
14,959 |
1.11% |
-513,000 |
30 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
23 |
- |
$371.68 |
$2,172,000 |
5,926 |
1.04% |
-123,000 |
25 |
0.001 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$139.76 |
$2,154,000 |
19,648 |
1.03% |
-272,000 |
75 |
0.003 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$723.68 |
$2,147,000 |
3,931 |
1.03% |
-150,000 |
-80 |
0.001 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$291.84 |
$2,093,000 |
7,097 |
1.01% |
11,000 |
-80 |
0.003 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$80.93 |
$2,034,000 |
22,656 |
0.98% |
-210,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$43.55 |
$1,927,000 |
42,478 |
0.93% |
229,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.88 |
$1,892,000 |
26,692 |
0.91% |
-31,000 |
-130 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
30 |
- |
$237.32 |
$1,887,000 |
13,495 |
0.91% |
-278,000 |
500 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$628.17 |
$1,866,000 |
3,321 |
0.9% |
-304,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$162.21 |
$1,838,000 |
11,968 |
0.88% |
-18,000 |
-115 |
0.001 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$245.68 |
$1,836,000 |
9,105 |
0.88% |
-98,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
34 |
- |
$91.51 |
$1,770,000 |
19,251 |
0.85% |
161,000 |
-300 |
0.002 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
35 |
- |
$719.01 |
$1,747,000 |
3,032 |
0.84% |
-213,000 |
-315 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.44 |
$1,743,000 |
13,138 |
0.84% |
246,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$81.84 |
$1,600,000 |
20,287 |
0.77% |
72,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.38 |
$1,539,000 |
10,267 |
0.74% |
-22,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$298.24 |
$1,511,000 |
4,850 |
0.73% |
247,000 |
0 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
40 |
- |
$71.35 |
$1,479,000 |
20,651 |
0.71% |
193,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
41 |
- |
$215.92 |
$1,466,000 |
8,594 |
0.7% |
-50,000 |
28 |
0.002 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
42 |
- |
$520.97 |
$1,465,000 |
3,121 |
0.7% |
143,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VXUS |
Vanguard Total Internationa... |
43 |
- |
$69.49 |
$1,442,000 |
23,223 |
0.69% |
74,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,082.15 |
$1,441,000 |
1,522 |
0.69% |
-119,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$196.57 |
$1,404,000 |
7,987 |
0.67% |
-136,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
46 |
- |
$3,769.26 |
$1,384,000 |
363 |
0.66% |
222,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
ENB |
Enbridge Inc (USA) |
47 |
- |
$44.74 |
$1,354,000 |
30,553 |
0.65% |
56,000 |
-40 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$379.31 |
$1,331,000 |
3,471 |
0.64% |
-204,000 |
20 |
0.001 |
Application Software |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$108.04 |
$1,322,000 |
13,705 |
0.64% |
-72,000 |
-699 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,294,000 |
14,736 |
0.62% |
-147,000 |
-1,210 |
0.001 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$197.50 |
$1,281,000 |
7,434 |
0.62% |
-204,000 |
-385 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$90.02 |
$1,259,000 |
13,911 |
0.6% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$46.92 |
$1,229,000 |
20,151 |
0.59% |
85,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
54 |
- |
$144.14 |
$1,203,000 |
10,315 |
0.58% |
-157,000 |
-500 |
0.001 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$117.31 |
$1,137,000 |
9,319 |
0.55% |
131,000 |
-16 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$68.99 |
$1,125,000 |
16,584 |
0.54% |
135,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
57 |
- |
$56.86 |
$1,092,000 |
19,482 |
0.52% |
37,000 |
-100 |
0.002 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.38 |
$1,080,000 |
42,632 |
0.52% |
-80,000 |
-1,100 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$283.63 |
$1,061,000 |
4,103 |
0.51% |
7,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$987.02 |
$1,027,000 |
1,086 |
0.49% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
61 |
- |
$291.97 |
$1,019,000 |
4,099 |
0.49% |
92,000 |
-120 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$462.52 |
$1,015,000 |
2,272 |
0.49% |
-89,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$87.03 |
$959,000 |
10,267 |
0.46% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$397.86 |
$923,000 |
2,800 |
0.44% |
-132,000 |
-108 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$575.22 |
$914,000 |
1,779 |
0.44% |
-39,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$897,000 |
6,774 |
0.43% |
113,000 |
0 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$83.60 |
$887,000 |
12,350 |
0.43% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
68 |
- |
$358.86 |
$883,000 |
2,519 |
0.42% |
92,000 |
15 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$309.20 |
$807,000 |
2,640 |
0.39% |
-2,000 |
-125 |
0.001 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$256.96 |
$803,000 |
3,888 |
0.39% |
-79,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
71 |
- |
$33.81 |
$802,000 |
22,214 |
0.39% |
78,000 |
-100 |
0.003 |
Electric Utilities |
|
|
FNB |
FNB Corporation |
72 |
- |
$15.58 |
$779,000 |
57,937 |
0.37% |
-77,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
XLB |
SPDR Materials Select Sector |
73 |
- |
$91.37 |
$752,000 |
8,752 |
0.36% |
24,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
74 |
- |
$53.15 |
$752,000 |
12,584 |
0.36% |
-78,000 |
-437 |
0 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
75 |
- |
$76.39 |
$750,000 |
11,812 |
0.36% |
-114,000 |
395 |
0.001 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
76 |
- |
$178.88 |
$733,000 |
4,619 |
0.35% |
177,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$191.05 |
$722,000 |
4,978 |
0.35% |
-88,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$718,000 |
3,033 |
0.34% |
6,000 |
0 |
0.001 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$132.12 |
$717,000 |
5,045 |
0.34% |
49,000 |
-50 |
0.001 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$35.99 |
$682,000 |
18,495 |
0.33% |
-12,000 |
0 |
0 |
CATV Systems |
|
|
WM |
Waste Management Inc |
81 |
- |
$227.10 |
$667,000 |
2,882 |
0.32% |
45,000 |
-200 |
0.001 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$236.28 |
$661,000 |
2,800 |
0.32% |
16,000 |
-28 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$228.31 |
$644,000 |
2,763 |
0.31% |
-26,000 |
50 |
0 |
Home Improvement Stores |
|
|
NBTB |
NBT Bancorp Inc |
83 |
- |
$43.87 |
$644,000 |
15,000 |
0.31% |
-72,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
85 |
- |
$28.36 |
$605,000 |
21,402 |
0.29% |
118,000 |
0 |
0 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
86 |
- |
$240.40 |
$602,000 |
2,841 |
0.29% |
-40,000 |
0 |
0 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
88 |
- |
$274.09 |
$589,000 |
2,323 |
0.28% |
40,000 |
-20 |
0 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$69.17 |
$589,000 |
8,476 |
0.28% |
-138,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
89 |
- |
$73.06 |
$585,000 |
12,096 |
0.28% |
-1,384,000 |
-22,245 |
0.002 |
Semiconductor - Speci... |
|
|
AWK |
American Water Works Compan... |
90 |
- |
$140.05 |
$567,000 |
3,844 |
0.27% |
85,000 |
-25 |
0.002 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
91 |
- |
$73.72 |
$559,000 |
7,489 |
0.27% |
-12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$429.33 |
$559,000 |
1,123 |
0.27% |
-25,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XYL |
Xylem Inc. |
93 |
- |
$132.28 |
$549,000 |
4,592 |
0.26% |
16,000 |
0 |
0.002 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$179.63 |
$543,000 |
3,144 |
0.26% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
95 |
- |
$104.06 |
$524,000 |
5,024 |
0.25% |
-120,000 |
257 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$441.98 |
$516,000 |
1,391 |
0.25% |
-55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
97 |
- |
$127.29 |
$503,000 |
4,075 |
0.24% |
39,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FRAF |
Franklin Financial Services... |
98 |
New |
$37.06 |
$500,000 |
14,106 |
0.24% |
500,000 |
14,106 |
0.325 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
99 |
- |
$203.20 |
$460,000 |
2,242 |
0.22% |
-55,000 |
0 |
0 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$92.78 |
$454,000 |
4,840 |
0.22% |
14,000 |
0 |
0.001 |
Personal Products |
|
