Susquehanna Trust & Investment

Latest statistics and disclosures from SUSQUEHANNA TRUST & INVESTMENT's latest quarterly 13F-HR filing:

SUSQUEHANNA TRUST & INVESTMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.29 -3.00% 502440 30.90 34.21
JNJ Johnson & Johnson 3.10 -4.00% 139851 104.62 102.10
GE General Electric Company 3.06 548559 26.28 25.51
MSFT Microsoft Corporation 2.95 +21.00% 333427 41.70 43.91
PFE Pfizer 2.82 -3.00% 447096 29.68 30.11
CSCO Cisco Systems 2.54 480930 24.85 25.66
WM Waste Management 2.40 252830 44.73 45.33
XOM Exxon Mobil Corporation 2.31 -2.00% 108264 100.68 104.09
COP ConocoPhillips 2.16 -2.00% 118906 85.73 85.13
TRV Travelers Companies 2.07 -3.00% 103518 94.07 91.73
MRK Merck & Co 2.05 167100 57.85 58.82
T AT&T; 2.01 -23.00% 267950 35.36 36.53
USB U.S. Ban 2.00 +2.00% 217976 43.32 42.80
VZ Verizon Communications 1.97 189456 48.93 52.09
DD E.I. du Pont de Nemours & Company 1.96 +6.00% 140980 65.44 66.00
ORCL Oracle Corporation 1.93 +39.00% 224284 40.53 40.77
SYY SYSCO Corporation 1.90 239064 37.45 36.75
Central Fd Cda Ltd cl a 1.88 608991 14.54 0.00
DE Deere & Company 1.86 +8.00% 96581 90.55 85.46
Ensco Plc Shs Class A 1.85 NEW 157090 55.57 0.00
PG Procter & Gamble Company 1.82 108932 78.59 79.01
KO Coca-Cola Company 1.76 195672 42.36 39.80
IP International Paper Company 1.75 NEW 163130 50.47 48.25
Transcanada 1.75 +93.00% 172704 47.72 0.00
EWJ iShares MSCI Japan Index 1.73 -3.00% 675864 12.04 12.18
FLR Fluor Corporation 1.68 NEW 103095 76.90 74.50
GSK GlaxoSmithKline 1.67 147350 53.48 48.31
AXP American Express Company 1.66 +85.00% 82250 94.87 91.14
KMB Kimberly-Clark Corporation 1.65 69783 111.23 106.12
WFC Wells Fargo & Company 1.65 +6.00% 148292 52.56 51.90
ABT Abbott Laboratories 1.56 +7.00% 179926 40.90 42.99
Thomson Reuters 1.56 202707 36.36 0.00
EMR Emerson Electric 1.55 109983 66.36 65.34
BK Bank of New York Mellon Corporation 1.54 -2.00% 193760 37.48 39.66
BAC Bank of America Corporation 1.49 +5.00% 457635 15.37 15.48
SLB Schlumberger 1.44 57725 117.94 111.94
AAPL Apple 1.41 +584.00% 71539 92.93 98.38
SPY SPDR S&P; 500 ETF 1.40 +13.00% 33651 195.70 197.31
EMC EMC Corporation 1.36 +52.00% 243905 26.34 29.52
UNH UnitedHealth 1.34 +8.00% 77194 81.75 84.32
WMT Wal-Mart Stores 1.30 81564 75.07 75.45
PEP Pepsi 1.29 -3.00% 67861 89.35 90.75
CSX CSX Corporation 1.22 +2.00% 186705 30.81 30.52
CPB Campbell Soup Company 1.20 -2.00% 123471 45.81 43.01
PAYX Paychex 1.19 -37.00% 134656 41.56 42.01
BMY Bristol Myers Squibb 1.13 109738 48.51 50.88
UPS United Parcel Service 1.10 +7.00% 50359 102.66 99.05
JCI Johnson Controls 1.09 NEW 102510 49.93 48.37
HMC HONDA MOTOR 1.08 145114 34.99 35.77
MMM 3M Company 1.04 34152 143.23 145.92
BRK.B Berkshire Hathaway 1.03 NEW 38300 126.57 0.00
NLY Annaly Capital Management 0.98 NEW 404155 11.43 11.48
TXN Texas Instruments Incorporated 0.95 -42.00% 93579 47.79 46.98
Express Scripts Holding 0.95 NEW 64561 69.33 0.00
VWO Vanguard Emerging Markets ETF 0.84 NEW 91280 43.13 44.89
RIO Rio Tinto 0.78 NEW 67350 54.28 59.02
RDS.B Royal Dutch Shell 0.61 -8.00% 33243 87.00 0.00
Gold 0.43 -5.00% 72525 27.91 0.00
SUSQ Susquehanna Bancshares 0.36 -2.00% 161406 10.56 10.21
JOF Japan Smaller Capitalizaion Fund 0.30 -10.00% 148317 9.45 9.69
EMF Templeton Emerging Markets 0.29 75199 18.23 19.02
PPL PPL Corporation 0.21 -6.00% 27375 35.51 33.86
VTI Vanguard Total Stock Market ETF 0.20 9415 101.75 102.00
EFA iShares MSCI EAFE Index Fund 0.17 11995 68.32 67.72
CVX Chevron Corporation 0.15 -4.00% 5316 130.38 132.82
PM Philip Morris International 0.15 -11.00% 8429 84.45 84.92
UTX United Technologies Corporation 0.15 6265 115.41 108.06
Mifflinburg Bank & Tr Co Pa 0.14 21750 30.02 0.00
IBM International Business Machines 0.13 -14.00% 3266 181.46 194.72
RSP Rydex S&P; Equal Weight ETF 0.13 8058 76.69 76.72
Abbvie 0.09 -6.00% 7222 56.60 0.00
DIS Walt Disney Company 0.08 4221 85.61 86.64
BA Boeing Company 0.08 -5.00% 3002 127.47 122.51
CL Colgate-Palmolive Company 0.08 -23.00% 5635 68.33 66.22
AGN Allergan 0.07 -15.00% 1879 169.24 171.55
MO Altria 0.07 7847 41.86 41.67
Duke Energy 0.07 -6.00% 4220 74.16 0.00
D Dominion Resources 0.06 -2.00% 4258 71.36 69.94
UNP Union Pacific Corporation 0.06 +100.00% 2800 99.64 100.40
MJN Mead Johnson Nutrition 0.06 2826 93.06 96.14
FULT Fulton Financial 0.06 -4.00% 23238 12.35 11.50
DIA SPDR Dow Jones Industrial Average ETF 0.06 1825 167.67 168.57
Vodafone Group New Adr F 0.06 -34.00% 8181 33.24 0.00
BP BP 0.05 -34.00% 4650 52.82 48.99
JPM JPMorgan Chase & Co. 0.05 -13.00% 4217 57.82 58.93
MTB M&T; Bank Corporation 0.05 2084 123.74 122.75
MCD McDonald's Corporation 0.05 -8.00% 2275 100.00 96.04
RDS.A Royal Dutch Shell 0.05 3112 82.26 0.00
EXC Exelon Corporation 0.05 6372 36.52 31.43
CAG ConAgra Foods 0.05 +14.00% 7900 29.63 30.53
KMP Kinder Morgan Energy Partners 0.05 2817 82.86 81.75
Mondelez Int 0.05 -6.00% 5831 37.84 0.00
HD Home Depot 0.04 NEW 2500 81.11 81.37
First Trust Energy Income & Gr 0.04 NEW 5750 36.17 0.00
NZT Telecom Corp of New Zealand 0.03 13875 11.75 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 11010 11.72 11.79
Mercersburg Finl 0.03 10020 12.28 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.02 11190 10.28 10.25
HEWA HealthWarehouse 0.00 20132 0.15 0.10
Applied Dna Sciences 0.00 10000 0.10 0.00