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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 (2015Q1)
Portfolio Summary: 333 holdings with a total value of $151,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES FINL SVCS CORP 354,699 15,912,000 10.52%
2 EXXON MOBIL CORP 73,226 6,225,000 4.12%
3 PROCTER AND GAMBLE CO 69,568 5,700,000 3.77%
4 VISA INC 75,540 4,940,000 3.27%
5 INTERNATIONAL BUSINESS MACHS 27,909 4,479,000 2.96%
6 PFIZER INC 123,166 4,285,000 2.83%
7 GENERAL ELECTRIC CO 153,825 3,815,000 2.52%
8 DU PONT E I DE NEMOURS & CO 51,606 3,688,000 2.44%
9 PEPSICO INC 37,310 3,568,000 2.36%
10 NBT BANCORP INC COM 140,025 3,508,000 2.32%
11 JOHNSON & JOHNSON 34,459 3,467,000 2.29%
12 VERIZON COMMUNICATIONS INC 63,799 3,103,000 2.05%
13 COCA COLA CO 63,764 2,585,000 1.71%
14 PPL CORP 71,791 2,415,000 1.60%
15 APPLE INC 18,136 2,257,000 1.49%
16 AT&T INC 68,953 2,251,000 1.49%
17 MICROSOFT CORP 54,125 2,200,000 1.45%
18 FASTENAL CO 51,350 2,127,000 1.41%
19 3M CO 12,387 2,043,000 1.35%
20 MASTERCARD INCORPORATED 21,200 1,831,000 1.21%
21 EMERSON ELEC CO 31,620 1,790,000 1.18%
22 BRISTOL MYERS SQUIBB CO 26,985 1,741,000 1.15%
23 SPECTRA ENERGY CORP 44,075 1,594,000 1.05%
24 AIR PRODS & CHEMS INC 10,510 1,589,000 1.05%
25 AMERICAN EXPRESS CO 20,261 1,583,000 1.05%
26 WEYERHAEUSER CO 47,075 1,560,000 1.03%
27 CHEVRON CORP NEW 14,796 1,553,000 1.03%
28 EXPEDITORS INTL WASH INC 31,945 1,539,000 1.02%
29 ENERGY TRANSFER L P 24,204 1,534,000 1.01%
30 ABBVIE INC 24,680 1,445,000 0.96%
31 MICROCHIP TECHNOLOGY 29,215 1,429,000 0.94%
32 DOMINION ENERGY INC 19,992 1,416,000 0.94%
33 LINEAR TECH 28,250 1,321,000 0.87%
34 WELLS FARGO & CO NEW 23,669 1,288,000 0.85%
35 JPMORGAN CHASE & CO 19,749 1,196,000 0.79%
36 NEXTERA ENERGY INC 11,203 1,166,000 0.77%
37 GENERAL MLS INC 20,559 1,164,000 0.77%
38 INTEL CORP 36,706 1,148,000 0.76%
39 US BANCORP DEL 26,085 1,139,000 0.75%
40 ABBOTT LABS 24,580 1,138,000 0.75%
41 LILLY ELI & CO 15,645 1,137,000 0.75%
42 SCHLUMBERGER LTD 13,620 1,137,000 0.75%
43 SYSCO CORP 29,166 1,100,000 0.73%
44 NORFOLK SOUTHN CORP 10,600 1,091,000 0.72%
45 PNC FINL SVCS GROUP INC 11,451 1,067,000 0.71%
46 BOEING CO 7,064 1,060,000 0.70%
47 SOUTHERN CO 23,220 1,028,000 0.68%
48 MCDONALDS CORP 10,500 1,023,000 0.68%
49 CONOCOPHILLIPS 16,343 1,018,000 0.67%
50 UNITED TECHNOLOGIES CORP 8,434 988,000 0.65%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-15-000024, filed 2015.04.09).

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.