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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 (2015Q3)
Portfolio Summary: 316 holdings with a total value of $140,375,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES FINL SVCS CORP 339,829 11,870,000 8.46%
2 EXXON MOBIL CORP 73,213 5,444,000 3.88%
3 VISA INC 75,738 5,276,000 3.76%
4 PROCTER AND GAMBLE CO 71,655 5,155,000 3.67%
5 NBT BANCORP INC COM 189,693 5,108,000 3.64%
6 GENERAL ELECTRIC CO 151,502 3,820,000 2.72%
7 PFIZER INC 121,157 3,804,000 2.71%
8 INTERNATIONAL BUSINESS MACHS 25,521 3,700,000 2.64%
9 PEPSICO INC 36,288 3,422,000 2.44%
10 WELLS FARGO & CO NEW 62,047 3,186,000 2.27%
11 JOHNSON & JOHNSON 32,576 3,041,000 2.17%
12 VERIZON COMMUNICATIONS INC 61,917 2,693,000 1.92%
13 COCA COLA CO 64,922 2,604,000 1.86%
14 DU PONT E I DE NEMOURS & CO 51,565 2,485,000 1.77%
15 MICROSOFT CORP 52,785 2,335,000 1.66%
16 PPL CORP 68,530 2,253,000 1.60%
17 AT&T INC 67,104 2,186,000 1.56%
18 APPLE INC 18,556 2,047,000 1.46%
19 FASTENAL CO 54,000 1,977,000 1.41%
20 MASTERCARD INCORPORATED 21,800 1,964,000 1.40%
21 AMERICAN EXPRESS CO 26,139 1,938,000 1.38%
22 3M CO 12,721 1,803,000 1.28%
23 CHEVRON CORP NEW 20,310 1,602,000 1.14%
24 BRISTOL MYERS SQUIBB CO 26,118 1,546,000 1.10%
25 EXPEDITORS INTL WASH INC 31,370 1,476,000 1.05%
26 WEYERHAEUSER CO 53,550 1,464,000 1.04%
27 EMERSON ELEC CO 32,045 1,415,000 1.01%
28 DOMINION ENERGY INC 19,320 1,360,000 0.97%
29 AIR PRODS & CHEMS INC 10,100 1,288,000 0.92%
30 LILLY ELI & CO 15,345 1,284,000 0.91%
31 SPECTRA ENERGY CORP 48,525 1,274,000 0.91%
32 ABBVIE INC 23,355 1,271,000 0.91%
33 LINEAR TECH 30,750 1,240,000 0.88%
34 MICROCHIP TECHNOLOGY 28,615 1,233,000 0.88%
35 JPMORGAN CHASE & CO 18,627 1,136,000 0.81%
36 SOUTHERN CO 25,379 1,135,000 0.81%
37 SYSCO CORP 27,366 1,067,000 0.76%
38 NEXTERA ENERGY INC 10,808 1,054,000 0.75%
39 GENERAL MLS INC 18,659 1,048,000 0.75%
40 STARBUCKS CORP 18,410 1,047,000 0.75%
41 MCDONALDS CORP 10,480 1,033,000 0.74%
42 PNC FINL SVCS GROUP INC 11,311 1,009,000 0.72%
43 US BANCORP DEL 24,160 991,000 0.71%
44 INTEL CORP 32,716 986,000 0.70%
45 ENERGY TRANSFER L P 44,408 923,000 0.66%
46 CISCO SYS INC 35,150 922,000 0.66%
47 ABBOTT LABS 22,855 919,000 0.65%
48 SCHLUMBERGER LTD 13,220 912,000 0.65%
49 BOEING CO 6,914 905,000 0.64%
50 ORACLE CORP 23,288 841,000 0.60%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-15-000043, filed 2015.10.19).

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.