Susquehanna Trust & Investment

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

SUSQUEHANNA TRUST & INVESTMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.92 +5.00% 137507 100.60 98.55
PFE Pfizer 2.87 -2.00% 390688 34.79 33.78
GE General Electric Company 2.68 -2.00% 510959 24.81 25.35
MSFT Microsoft Corporation 2.67 311180 40.66 42.00
INTC Intel Corporation 2.65 -3.00% 400690 31.27 32.76
XOM Exxon Mobil Corporation 2.24 124921 85.00 84.57
MRK Merck & Co 2.24 184000 57.48 56.20
WMT Wal-Mart Stores 2.20 +12.00% 126319 82.25 81.06
TRV Travelers Companies 2.14 -3.00% 93628 108.13 105.54
DD E.I. du Pont de Nemours & Company 2.09 -2.00% 138336 71.47 79.13
PG Procter & Gamble Company 2.09 120803 81.94 81.31
CSCO Cisco Systems 2.07 -25.00% 355615 27.53 28.51
CSX CSX Corporation 2.01 -2.00% 287021 33.12 33.62
SYY SYSCO Corporation 1.98 -2.00% 248723 37.73 38.41
IP International Paper Company 1.98 -2.00% 169058 55.49 54.31
ORCL Oracle Corporation 1.98 216693 43.15 41.62
AAPL Apple 1.97 74835 124.43 123.28
VZ Verizon Communications 1.95 189277 48.63 48.01
NLY Annaly Capital Management 1.94 +13.00% 880950 10.40 10.36
EBAY eBay 1.94 +32.00% 159035 57.68 59.78
WM Waste Management 1.92 -26.00% 167600 54.23 53.00
BAC Bank of America Corporation 1.89 579693 15.39 15.95
BA Boeing Company 1.86 58530 150.07 152.38
WFC Wells Fargo & Company 1.85 160862 54.40 53.90
Google Inc Class C 1.78 +93.00% 15356 548.03 0.00
T AT&T; 1.76 255195 32.65 32.70
EMC EMC Corporation 1.70 +12.00% 314192 25.56 26.24
VWO Vanguard Emerging Markets ETF 1.70 +3.00% 197017 40.87 39.44
ABT Abbott Laboratories 1.69 172701 46.33 46.40
UPS United Parcel Service 1.68 +46.00% 81801 96.94 99.32
MS Morgan Stanley 1.66 NEW 220286 35.69 34.94
Transcanada 1.63 180552 42.72 0.00
Thomson Reuters 1.63 -2.00% 189661 40.56 0.00
MCHP Microchip Technology 1.58 +21.00% 153085 48.90 49.28
Vodafone Group New Adr F 1.55 224219 32.68 0.00
AXP American Express Company 1.50 90655 78.12 79.39
Express Scripts Holding 1.45 +11.00% 78921 86.77 0.00
Eaton 1.43 99370 67.94 0.00
CMCSA Comcast Corporation 1.36 114241 56.47 58.60
SPY SPDR S&P; 500 ETF 1.36 31205 206.44 205.25
Potash Corp. Of Saskatchewan I 1.36 NEW 199510 32.25 0.00
SYK Stryker Corporation 1.36 +8.00% 69660 92.25 90.61
PAYX Paychex 1.34 127644 49.61 48.92
EMR Emerson Electric 1.30 108523 56.62 55.87
PEP Pepsi 1.24 -4.00% 61171 95.63 93.96
COP ConocoPhillips 1.23 93756 62.26 61.42
KMB Kimberly-Clark Corporation 1.20 +85.00% 52953 107.11 103.80
FLR Fluor Corporation 1.17 96540 57.16 57.12
BRK.B Berkshire Hathaway 1.14 37480 144.32 0.00
CMI Cummins 1.12 +13.00% 38267 138.65 137.75
F Ford Motor Company 1.00 NEW 291825 16.14 15.85
EWJ iShares MSCI Japan Index 0.96 362929 12.53 12.17
SE Spectra Energy 0.76 NEW 98917 36.17 34.31
VIA.B Via 0.63 +3.00% 43440 68.30 0.00
DOW Dow Chemical Company 0.59 +4.00% 57805 47.98 47.09
Phillips 66 0.54 -46.00% 32700 78.59 0.00
RDS.B Royal Dutch Shell 0.40 -2.00% 30174 62.70 0.00
SUSQ Susquehanna Bancshares 0.33 115582 13.71 13.43
BMY Bristol Myers Squibb 0.27 19645 64.51 66.08
Mifflinburg Bank & Tr Co Pa 0.27 21750 58.99 0.00
KO Coca-Cola Company 0.25 -81.00% 29479 40.56 40.22
VTI Vanguard Total Stock Market ETF 0.22 9865 106.67 106.32
PPL PPL Corporation 0.21 +9.00% 29329 33.69 31.37
Central Fd Cda Ltd cl a 0.21 -8.00% 83688 11.93 0.00
EMN Eastman Chemical Company 0.18 -16.00% 12195 69.29 71.40
MMM 3M Company 0.17 4787 164.79 162.72
UTX United Technologies Corporation 0.16 6355 117.17 118.52
EMF Templeton Emerging Markets 0.16 50214 15.26 15.02
RSP Rydex S&P; Equal Weight ETF 0.15 +13.00% 8746 81.02 79.77
EFA iShares MSCI EAFE Index Fund 0.14 -2.00% 10409 64.12 62.56
CVX Chevron Corporation 0.13 5915 104.87 102.86
IBM International Business Machines 0.13 +16.00% 3935 160.41 158.25
PM Philip Morris International 0.13 7871 75.35 77.69
GSK GlaxoSmithKline 0.12 -13.00% 12439 46.11 45.62
DIS Walt Disney Company 0.10 4541 104.68 103.60
MO Altria 0.09 8354 50.08 52.47
Abbvie 0.09 7362 58.44 0.00
TXN Texas Instruments Incorporated 0.08 -95.00% 6215 57.14 57.48
VEU Vanguard FTSE All-World ex-US ETF 0.08 +13.00% 8203 48.78 47.62
USB U.S. Ban 0.07 -44.00% 7175 43.68 43.76
MCD McDonald's Corporation 0.07 -94.00% 3575 97.14 96.21
D Dominion Resources 0.07 4608 70.77 69.17
UNP Union Pacific Corporation 0.07 3120 108.33 114.86
Actavis 0.07 NEW 1048 297.99 0.00
JPM JPMorgan Chase & Co. 0.06 -7.00% 5047 60.51 60.16
PNC PNC Financial Services 0.06 -96.00% 3100 93.64 93.21
MTB M&T; Bank Corporation 0.06 2084 126.89 121.63
CPB Campbell Soup Company 0.06 6321 46.50 45.09
CL Colgate-Palmolive Company 0.06 -2.00% 4312 69.66 68.17
MJN Mead Johnson Nutrition 0.06 2826 100.50 98.45
FULT Fulton Financial 0.06 -2.00% 22603 12.29 12.19
DIA SPDR Dow Jones Industrial Average ETF 0.06 1645 177.51 176.97
Duke Energy 0.06 -19.00% 3402 76.74 0.00
DE Deere & Company 0.05 -31.00% 2820 87.41 90.31
Nextera Energy 0.05 2100 105.00 0.00
RDS.A Royal Dutch Shell 0.05 3712 59.73 0.00
FAST Fastenal Company 0.05 NEW 6200 41.45 40.46
WTR Aqua America 0.05 NEW 8395 26.36 25.80
Vanguard S&p 500 Etf idx fd 0.05 NEW 1230 189.09 0.00
EXC Exelon Corporation 0.04 6280 33.64 31.85
Kinder Morgan 0.04 4976 42.28 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 12760 11.36 11.40
LCM Advent/Claymore Enhanced Growth & Income 0.03 15570 9.44 9.28
Mercersburg Finl 0.03 10020 14.97 0.00
Spark New Zealand Ltd Sponsored Adr international 0.03 13875 11.10 0.00
Tier Reit 0.01 15271 2.75 0.00
HEWA HealthWarehouse 0.00 20132 0.10 0.10