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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 (2015Q4)
Portfolio Summary: 310 holdings with a total value of $151,605,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES FINL SVCS CORP 322,851 12,291,000 8.11%
2 NBT BANCORP INC COM 295,482 8,235,000 5.43%
3 EXXON MOBIL CORP 75,444 5,881,000 3.88%
4 VISA INC 75,738 5,873,000 3.87%
5 PROCTER AND GAMBLE CO 70,055 5,563,000 3.67%
6 GENERAL ELECTRIC CO 151,152 4,707,000 3.10%
7 PFIZER INC 121,357 3,916,000 2.58%
8 PEPSICO INC 35,988 3,596,000 2.37%
9 INTERNATIONAL BUSINESS MACHS 25,409 3,497,000 2.31%
10 DU PONT E I DE NEMOURS & CO 51,565 3,434,000 2.27%
11 JOHNSON & JOHNSON 32,943 3,384,000 2.23%
12 MCDONALDS CORP 27,380 3,235,000 2.13%
13 VERIZON COMMUNICATIONS INC 63,055 2,915,000 1.92%
14 MICROSOFT CORP 52,185 2,895,000 1.91%
15 COCA COLA CO 61,947 2,661,000 1.76%
16 PPL CORP 68,330 2,332,000 1.54%
17 AT&T INC 67,104 2,308,000 1.52%
18 FASTENAL CO 52,850 2,157,000 1.42%
19 MASTERCARD INCORPORATED 22,050 2,146,000 1.42%
20 APPLE INC 19,066 2,007,000 1.32%
21 AMERICAN EXPRESS CO 28,139 1,957,000 1.29%
22 3M CO 12,521 1,886,000 1.24%
23 CHEVRON CORP NEW 20,610 1,854,000 1.22%
24 BRISTOL MYERS SQUIBB CO 26,118 1,796,000 1.18%
25 EMERSON ELEC CO 33,345 1,595,000 1.05%
26 WEYERHAEUSER CO 51,650 1,548,000 1.02%
27 EXPEDITORS INTL WASH INC 31,170 1,405,000 0.93%
28 ABBVIE INC 23,355 1,384,000 0.91%
29 MICROCHIP TECHNOLOGY 28,165 1,310,000 0.86%
30 DOMINION ENERGY INC 19,320 1,307,000 0.86%
31 AIR PRODS & CHEMS INC 9,950 1,294,000 0.85%
32 LILLY ELI & CO 15,345 1,293,000 0.85%
33 WELLS FARGO & CO NEW 23,116 1,257,000 0.83%
34 JPMORGAN CHASE & CO 18,527 1,223,000 0.81%
35 SOUTHERN CO 25,379 1,188,000 0.78%
36 LINEAR TECH 27,950 1,187,000 0.78%
37 SPECTRA ENERGY CORP 49,375 1,181,000 0.78%
38 NEXTERA ENERGY INC 10,758 1,118,000 0.74%
39 INTEL CORP 32,416 1,117,000 0.74%
40 SYSCO CORP 26,966 1,106,000 0.73%
41 STARBUCKS CORP 18,160 1,090,000 0.72%
42 PNC FINL SVCS GROUP INC 11,311 1,078,000 0.71%
43 GENERAL MLS INC 18,559 1,070,000 0.71%
44 US BANCORP DEL 24,760 1,056,000 0.70%
45 ABBOTT LABS 22,955 1,031,000 0.68%
46 CISCO SYS INC 37,500 1,018,000 0.67%
47 BOEING CO 6,914 999,000 0.66%
48 ORACLE CORP 26,338 962,000 0.63%
49 SCHLUMBERGER LTD 13,170 918,000 0.61%
50 ALPHABET INC 1,186 900,000 0.59%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-16-000044, filed 2016.01.27).

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.