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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 |
|
PFIS |
Peoples Financial Services ... |
1 |
- |
$38.94 |
$12,954,000 |
300,497 |
5.62% |
-3,766,000 |
-42,837 |
4.162 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$745.69 |
$12,669,000 |
16,285 |
5.5% |
2,740,000 |
-749 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$407.57 |
$10,627,000 |
25,260 |
4.61% |
360,000 |
-2,045 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$166.90 |
$9,945,000 |
57,998 |
4.32% |
-1,974,000 |
-3,910 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.54 |
$6,820,000 |
37,810 |
2.96% |
816,000 |
-1,709 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.50 |
$6,056,000 |
37,323 |
2.63% |
312,000 |
-1,872 |
0.002 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,249.19 |
$5,779,000 |
4,360 |
2.51% |
778,000 |
-120 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$276.88 |
$5,747,000 |
20,385 |
2.49% |
-540,000 |
-817 |
0.003 |
Restaurants |
|
|
PEP |
Pepsico Inc |
9 |
- |
$171.22 |
$4,885,000 |
27,915 |
2.12% |
-38,000 |
-1,074 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$121.03 |
$4,881,000 |
41,994 |
2.12% |
409,000 |
-2,733 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.82 |
$4,693,000 |
9,745 |
2.04% |
138,000 |
-934 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$169.54 |
$4,630,000 |
25,425 |
2.01% |
526,000 |
-1,056 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.56 |
$3,759,000 |
23,760 |
1.63% |
-118,000 |
-976 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$192.14 |
$3,613,000 |
18,040 |
1.57% |
432,000 |
-663 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$159.92 |
$3,510,000 |
23,054 |
1.52% |
-98,000 |
-2,548 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$86.19 |
$3,376,000 |
37,630 |
1.47% |
-229,000 |
-2,350 |
0.007 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$508.17 |
$3,214,000 |
6,114 |
1.4% |
247,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
18 |
- |
$67.51 |
$3,181,000 |
41,247 |
1.38% |
287,000 |
-3,430 |
0.007 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$126.88 |
$3,052,000 |
23,128 |
1.32% |
524,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$408.74 |
$2,957,000 |
7,033 |
1.28% |
309,000 |
-393 |
0.001 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
21 |
- |
$238.96 |
$2,880,000 |
12,647 |
1.25% |
338,000 |
-924 |
0.002 |
Credit Services |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.85 |
$2,849,000 |
18,064 |
1.24% |
67,000 |
-585 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
23 |
- |
$339.00 |
$2,504,000 |
6,529 |
1.09% |
65,000 |
-509 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$161.35 |
$2,439,000 |
14,406 |
1.06% |
292,000 |
-440 |
0.001 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$109.77 |
$2,365,000 |
20,852 |
1.03% |
129,000 |
-2,123 |
0.003 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$158.26 |
$2,322,000 |
15,382 |
1.01% |
-9,000 |
-1,308 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$216.70 |
$2,147,000 |
9,394 |
0.93% |
67,000 |
-358 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$26.32 |
$2,102,000 |
75,763 |
0.91% |
-298,000 |
-7,608 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.59 |
$2,053,000 |
18,066 |
0.89% |
8,000 |
-513 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.32 |
$2,046,000 |
41,010 |
0.89% |
-193,000 |
-3,304 |
0.001 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$236.29 |
$2,039,000 |
8,291 |
0.89% |
3,000 |
0 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$189.93 |
$1,959,000 |
9,906 |
0.85% |
-132,000 |
-627 |
0.002 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$424.00 |
$1,950,000 |
4,669 |
0.85% |
29,000 |
-312 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.70 |
$1,887,000 |
44,981 |
0.82% |
137,000 |
-1,448 |
0.001 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$496.10 |
$1,866,000 |
3,843 |
0.81% |
376,000 |
-367 |
0 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$233.71 |
$1,795,000 |
7,410 |
0.78% |
-451,000 |
-795 |
0.003 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$472.90 |
$1,729,000 |
3,427 |
0.75% |
-464,000 |
-249 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
38 |
- |
$169.18 |
$1,716,000 |
8,894 |
0.74% |
-551,000 |
198 |
0.002 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
39 |
- |
$66.20 |
$1,714,000 |
26,830 |
0.74% |
-31,000 |
-1,907 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
40 |
- |
$115.09 |
$1,684,000 |
13,408 |
0.73% |
161,000 |
-1,035 |
0 |
Application Software |
|
|
SO |
Southern Co |
41 |
- |
$73.25 |
$1,508,000 |
21,027 |
0.65% |
-127,000 |
-2,298 |
0.002 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
42 |
- |
$60.64 |
$1,484,000 |
24,263 |
0.64% |
-127,000 |
-3,078 |
0.001 |
Beverage Soft Drinks... |
|
|
VXF |
Vanguard Extended Market VI... |
43 |
- |
$166.28 |
$1,477,000 |
8,427 |
0.64% |
95,000 |
24 |
0.011 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$66.34 |
$1,411,000 |
21,494 |
0.61% |
37,000 |
-203 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
45 |
- |
$80.79 |
$1,389,000 |
17,013 |
0.6% |
101,000 |
-712 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$766.62 |
$1,384,000 |
1,660 |
0.6% |
-12,000 |
-60 |
0.001 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
47 |
- |
$397.21 |
$1,376,000 |
3,349 |
0.6% |
-223,000 |
-651 |
0.001 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$273.54 |
$1,333,000 |
4,689 |
0.58% |
-34,000 |
-56 |
0.001 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$157.61 |
$1,301,000 |
8,053 |
0.56% |
46,000 |
-50 |
0.002 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$59.05 |
$1,268,000 |
21,037 |
0.55% |
66,000 |
300 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$80.43 |
$1,231,000 |
14,234 |
0.53% |
-39,000 |
-144 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$48.99 |
$1,226,000 |
22,614 |
0.53% |
-356,000 |
-8,211 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.75 |
$1,226,000 |
17,521 |
0.53% |
-111,000 |
-935 |
0.002 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
54 |
- |
$182.19 |
$1,203,000 |
6,299 |
0.52% |
188,000 |
93 |
0.001 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$94.02 |
$1,174,000 |
12,494 |
0.51% |
-234,000 |
-473 |
0.001 |
Textile - Apparel Foo... |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$35.42 |
$1,150,000 |
31,785 |
0.5% |
-43,000 |
-1,330 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,961.04 |
$1,144,000 |
363 |
0.5% |
205,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
MS |
Morgan Stanley |
58 |
- |
$93.76 |
$1,109,000 |
11,782 |
0.48% |
2,000 |
-90 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$193.24 |
$1,106,000 |
5,362 |
0.48% |
61,000 |
-1,087 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
60 |
- |
$274.11 |
$1,104,000 |
3,957 |
0.48% |
-64,000 |
-530 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$460.08 |
$1,092,000 |
2,401 |
0.47% |
-144,000 |
-327 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$363.25 |
$1,070,000 |
2,919 |
0.46% |
91,000 |
-391 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$59.09 |
$1,011,000 |
16,802 |
0.44% |
44,000 |
10,668 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$96.12 |
$1,009,000 |
10,684 |
0.44% |
107,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$197.13 |
$986,000 |
4,736 |
0.43% |
-43,000 |
-610 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
66 |
- |
$50.67 |
$965,000 |
19,628 |
0.42% |
8,000 |
-742 |
0.002 |
Electric Utilities |
|
|
RTX |
RTX Corp |
67 |
- |
$101.38 |
$959,000 |
9,830 |
0.42% |
132,000 |
0 |
0.001 |
Conglomerates |
|
|
GIS |
General Mills Inc |
68 |
- |
$70.82 |
$945,000 |
13,511 |
0.41% |
-44,000 |
-1,670 |
0.002 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$98.20 |
$922,000 |
9,529 |
0.4% |
-175,000 |
-1,776 |
0.002 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$464.84 |
$922,000 |
1,918 |
0.4% |
148,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
71 |
- |
$166.51 |
$918,000 |
5,178 |
0.4% |
57,000 |
-865 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$60.94 |
$916,000 |
15,811 |
0.4% |
103,000 |
-703 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$238.89 |
$898,000 |
3,595 |
0.39% |
29,000 |
-139 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$128.64 |
$892,000 |
6,951 |
0.39% |
474,000 |
2,913 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
75 |
- |
$158.84 |
$889,000 |
5,440 |
0.39% |
82,000 |
-620 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$40.36 |
$882,000 |
20,346 |
0.38% |
-77,000 |
-1,526 |
0 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$722.68 |
$859,000 |
1,172 |
0.37% |
-131,000 |
-328 |
0 |
Discount, Variety Stores |
|
|
XLB |
SPDR Materials Select Sector |
78 |
- |
$88.28 |
$852,000 |
9,174 |
0.37% |
57,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$821,000 |
3,220 |
0.36% |
-85,000 |
-614 |
0.001 |
Railroads |
|
|
FNB |
FNB Corporation |
80 |
- |
$13.63 |
$817,000 |
57,937 |
0.35% |
19,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
81 |
- |
$38.37 |
$783,000 |
20,660 |
0.34% |
-16,000 |
-3,068 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$148.87 |
$732,000 |
4,925 |
0.32% |
-108,000 |
-418 |
0.001 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$246.84 |
$728,000 |
2,916 |
0.32% |
10,000 |
-167 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
84 |
- |
$208.78 |
$704,000 |
3,302 |
0.31% |
84,000 |
-157 |
0.001 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$574.59 |
$703,000 |
1,210 |
0.31% |
-18,000 |
-148 |
0 |
Medical Laboratories ... |
|
|
NBTB |
NBT Bancorp Inc |
86 |
- |
$36.02 |
$697,000 |
19,000 |
0.3% |
-99,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$233.56 |
$693,000 |
2,720 |
0.3% |
75,000 |
-55 |
0 |
Home Improvement Stores |
|
|
PPL |
PPL Corp |
88 |
- |
$27.24 |
$687,000 |
24,954 |
0.3% |
-50,000 |
-2,239 |
0.003 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$73.80 |
$671,000 |
8,751 |
0.29% |
-13,000 |
-135 |
0.001 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$136.04 |
$661,000 |
5,112 |
0.29% |
34,000 |
-50 |
0.002 |
Paper & Paper Products |
|
|
XYL |
Xylem Inc. |
91 |
- |
$130.72 |
$631,000 |
4,879 |
0.27% |
-7,000 |
-701 |
0.002 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
92 |
- |
$253.11 |
$604,000 |
2,418 |
0.26% |
-15,000 |
-259 |
0 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$196.16 |
$602,000 |
2,931 |
0.26% |
-13,000 |
0 |
0 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$331.14 |
$592,000 |
1,720 |
0.26% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$219.66 |
$589,000 |
2,549 |
0.26% |
26,000 |
-289 |
0.001 |
Cleaning Products |
|
|
EXPD |
Expeditors International of... |
96 |
- |
$113.07 |
$581,000 |
4,778 |
0.25% |
-39,000 |
-100 |
0.003 |
AirDelivery & Freight... |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$119.87 |
$558,000 |
4,562 |
0.24% |
-172,000 |
-971 |
0.003 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
98 |
- |
$129.84 |
$553,000 |
4,343 |
0.24% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$158.13 |
$514,000 |
3,159 |
0.22% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$68.50 |
$499,000 |
6,253 |
0.22% |
-21,000 |
-335 |
0 |
Drug Stores |
|
