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Institutional Investment Manager
PEOPLES FINANCIAL SERVICES CORP.
PEOPLES FINANCIAL SERVICES CORP. (CIK: 0001056943) incorporated in Pennsylvania, registered under National Commercial Banks, located at 30 E D Preate Drive, Moosic, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 353 holdings with a total value of $157,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES FINL SVCS CORP 364,127 18,709,000 11.88%
2 EXXON MOBIL CORP 83,595 8,416,000 5.34%
3 PROCTER AND GAMBLE CO 71,593 5,627,000 3.57%
4 INTERNATIONAL BUSINESS MACHS 28,159 5,105,000 3.24%
5 GENERAL ELECTRIC CO 164,809 4,330,000 2.75%
6 VISA INC 19,332 4,073,000 2.59%
7 PEPSICO INC 44,435 3,969,000 2.52%
8 PFIZER INC 130,016 3,859,000 2.45%
9 JOHNSON & JOHNSON 35,231 3,686,000 2.34%
10 DU PONT E I DE NEMOURS & CO 51,656 3,381,000 2.15%
11 NBT BANCORP INC COM 140,255 3,369,000 2.14%
12 VERIZON COMMUNICATIONS INC 66,981 3,278,000 2.08%
13 PPL CORP 90,304 3,207,000 2.04%
14 FASTENAL CO 51,300 2,539,000 1.61%
15 COCA COLA CO 59,039 2,501,000 1.59%
16 MICROSOFT CORP 58,345 2,433,000 1.55%
17 AT&T INC 64,730 2,289,000 1.45%
18 EMERSON ELEC CO 30,070 1,995,000 1.27%
19 CHEVRON CORP NEW 14,905 1,946,000 1.24%
20 3M CO 13,262 1,900,000 1.21%
21 AMERICAN EXPRESS CO 19,261 1,827,000 1.16%
22 SPECTRA ENERGY CORP 42,500 1,805,000 1.15%
23 APPLE INC 18,693 1,737,000 1.10%
24 WEYERHAEUSER CO 48,529 1,606,000 1.02%
25 INTEL CORP 49,606 1,532,000 0.97%
26 EXPEDITORS INTL WASH INC 34,570 1,526,000 0.97%
27 MICROCHIP TECHNOLOGY 30,365 1,482,000 0.94%
28 DOMINION ENERGY INC 20,592 1,473,000 0.94%
29 AIR PRODS & CHEMS INC 11,210 1,442,000 0.92%
30 ENERGY TRANSFER L P 24,204 1,426,000 0.91%
31 MASTERCARD INCORPORATED 19,400 1,425,000 0.90%
32 SCHLUMBERGER LTD 12,070 1,423,000 0.90%
33 LINEAR TECH 30,200 1,421,000 0.90%
34 NEXTERA ENERGY INC 13,603 1,394,000 0.89%
35 WELLS FARGO & CO NEW 24,783 1,303,000 0.83%
36 ABBVIE INC 21,880 1,235,000 0.78%
37 JPMORGAN CHASE & CO 20,449 1,179,000 0.75%
38 PNC FINL SVCS GROUP INC 12,751 1,136,000 0.72%
39 US BANCORP DEL 25,964 1,124,000 0.71%
40 OCCIDENTAL PETE CORP DEL 10,925 1,122,000 0.71%
41 SYSCO CORP 29,166 1,093,000 0.69%
42 SOUTHERN CO 23,870 1,083,000 0.69%
43 CONOCOPHILLIPS 12,613 1,081,000 0.69%
44 MERCK & CO INC 18,540 1,072,000 0.68%
45 BRISTOL MYERS SQUIBB CO 21,977 1,066,000 0.68%
46 NORFOLK SOUTHN CORP 10,030 1,034,000 0.66%
47 MCDONALDS CORP 10,050 1,012,000 0.64%
48 CISCO SYS INC 37,040 920,000 0.58%
49 UNION PAC CORP 9,066 905,000 0.57%
50 BOEING CO 7,064 898,000 0.57%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-14-000045, filed 2014.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.