Susquehanna Trust & Investment

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

  • Top 5 stock holdings are JNJ, PFE, INTC, GE, MRK. These five stock positions account for 12.96% of SUSQUEHANNA TRUST & INVESTMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SWN (+$5.65M), LNC, CME, GLW, BBBY, VFC, KEY, FITB, COP, F.
  • Started 9 new stock positions in GLW, SLB, SWN, FITB, KEY, LNC, BBBY, VFC, CME.
  • Reduced shares in these 10 stocks: PG (-$8.22M), MCHP (-$7.49M), Transcanada (-$6.97M), Eaton (-$5.85M), TRV, AXP, MSFT, GE, FLR, PFE.
  • Sold out of its positions in Kinder Morgan, MCHP, RDS.A, TXN, Tier Reit, Actavis.
  • As of June 30, 2015, SUSQUEHANNA TRUST & INVESTMENT has $457.39M in assets under management (AUM). Assets under management dropped from a total value of $473.03M to $457.39M.
  • Independent of market fluctuations, SUSQUEHANNA TRUST & INVESTMENT was a net seller by $7.22M worth of stocks in the most recent quarter.

SUSQUEHANNA TRUST & INVESTMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.85 -2.00% 133798 97.41 98.55
PFE Pfizer 2.75 -4.00% 375060 33.51 33.78
INTC Intel Corporation 2.62 392872 30.45 32.76
GE General Electric Company 2.46 -17.00% 423229 26.56 25.35
MRK Merck & Co 2.29 184327 56.94 56.20
XOM Exxon Mobil Corporation 2.27 124578 83.20 84.57
MSFT Microsoft Corporation 2.25 -25.00% 232919 44.17 42.00
BAC Bank of America Corporation 2.16 579933 17.05 15.95
WMT Wal-Mart Stores 2.15 +9.00% 138579 70.87 81.06
CSCO Cisco Systems 2.12 352650 27.46 28.51
EBAY eBay 2.07 156410 60.41 59.78
ORCL Oracle Corporation 2.06 +7.00% 232923 40.36 41.62
AAPL Apple 2.00 -2.00% 72943 125.41 123.28
CSX CSX Corporation 1.99 -2.00% 278725 32.58 33.62
T AT&T; 1.98 255364 35.55 32.70
SYY SYSCO Corporation 1.98 250781 36.15 38.41
DD E.I. du Pont de Nemours & Company 1.97 140657 63.93 79.13
WFC Wells Fargo & Company 1.94 158063 56.25 53.90
VZ Verizon Communications 1.94 190797 46.62 48.01
COP ConocoPhillips 1.93 +52.00% 143416 61.51 61.42
Google Inc Class C 1.88 +7.00% 16521 521.74 0.00
ABT Abbott Laboratories 1.84 171364 49.11 46.40
MS Morgan Stanley 1.82 -2.00% 215371 38.70 34.94
EMC EMC Corporation 1.82 315767 26.31 26.24
NLY Annaly Capital Management 1.79 890635 9.18 10.36
Vodafone Group New Adr F 1.78 222894 36.50 0.00
VWO Vanguard Emerging Markets ETF 1.77 198747 40.82 39.44
IP International Paper Company 1.75 168253 47.56 54.31
UPS United Parcel Service 1.74 82268 96.75 99.32
BA Boeing Company 1.74 -2.00% 57170 138.83 152.38
WM Waste Management 1.68 165603 46.34 53.00
Potash Corp. Of Saskatchewan I 1.53 +12.00% 225260 31.01 0.00
Thomson Reuters 1.53 -3.00% 183921 38.15 0.00
Express Scripts Holding 1.52 77801 89.13 0.00
CMCSA Comcast Corporation 1.47 112211 60.00 58.60
SYK Stryker Corporation 1.43 68709 95.33 90.61
SPY SPDR S&P; 500 ETF 1.36 -3.00% 30192 205.85 205.25
EMR Emerson Electric 1.36 +3.00% 111796 55.45 55.87
PAYX Paychex 1.29 126255 46.85 48.92
KMB Kimberly-Clark Corporation 1.25 53867 105.97 103.80
PEP Pepsi 1.23 60016 93.45 93.96
SWN Southwestern Energy Company 1.23 NEW 249045 22.67 21.94
F Ford Motor Company 1.18 +23.00% 360275 14.98 15.85
CMI Cummins 1.12 38892 131.20 137.75
BRK.B Berkshire Hathaway 1.09 -2.00% 36683 136.32 0.00
TRV Travelers Companies 1.05 -46.00% 49750 96.53 105.54
EWJ iShares MSCI Japan Index 1.03 365427 12.83 12.17
LNC Lincoln National Corporation 1.02 NEW 78740 59.26 56.84
CME CME 0.94 NEW 45680 93.91 95.64
GLW Corning Incorporated 0.92 NEW 214830 19.65 22.80
BBBY Bed Bath & Beyond 0.91 NEW 60175 69.00 74.05
VFC V.F. Corporation 0.86 NEW 56350 69.74 73.33
AXP American Express Company 0.79 -48.00% 46285 78.02 79.39
VIA.B Via 0.76 +24.00% 53915 64.76 0.00
SE Spectra Energy 0.76 +6.00% 105467 32.75 34.31
KEY Key 0.76 NEW 229280 15.15 14.07
FLR Fluor Corporation 0.72 -36.00% 61460 53.33 57.12
FITB Fifth Third Ban 0.69 NEW 151530 20.75 19.04
DOW Dow Chemical Company 0.66 +2.00% 59290 51.18 47.09
Phillips 66 0.57 32375 80.94 0.00
SUSQ Susquehanna Bancshares 0.35 113840 14.14 13.43
RDS.B Royal Dutch Shell 0.30 -19.00% 24392 57.11 0.00
Mifflinburg Bank & Tr Co Pa 0.28 21750 58.99 0.00
PG Procter & Gamble Company 0.27 -86.00% 15805 78.26 81.31
KO Coca-Cola Company 0.24 -6.00% 27514 39.30 40.22
BMY Bristol Myers Squibb 0.24 -15.00% 16693 66.52 66.08
VTI Vanguard Total Stock Market ETF 0.23 9865 107.06 106.32
EMN Eastman Chemical Company 0.22 12095 81.85 71.40
Central Fd Cda Ltd cl a 0.19 -13.00% 72763 11.74 0.00
PPL PPL Corporation 0.18 -3.00% 28403 29.44 31.37
EFA iShares MSCI EAFE Index Fund 0.17 +14.00% 11939 63.59 62.56
MMM 3M Company 0.16 -3.00% 4637 154.37 162.72
UTX United Technologies Corporation 0.15 6355 110.97 118.52
RSP Rydex S&P; Equal Weight ETF 0.15 8763 80.16 79.77
PM Philip Morris International 0.14 7871 80.22 77.69
EMF Templeton Emerging Markets 0.14 -13.00% 43509 15.07 15.02
CVX Chevron Corporation 0.12 5915 96.53 102.86
DIS Walt Disney Company 0.11 4501 114.23 103.60
GSK GlaxoSmithKline 0.11 -5.00% 11728 41.56 45.62
Eaton 0.11 -91.00% 8010 64.00 0.00
IBM International Business Machines 0.10 -29.00% 2793 162.49 158.25
Abbvie 0.10 -10.00% 6612 67.19 0.00
MO Altria 0.09 8354 48.82 52.47
Transcanada 0.08 -94.00% 9196 40.67 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.08 -3.00% 7903 48.46 47.62
JPM JPMorgan Chase & Co. 0.07 -5.00% 4747 67.98 60.16
USB U.S. Ban 0.07 7175 42.67 43.76
D Dominion Resources 0.07 4608 66.73 69.17
UNP Union Pacific Corporation 0.07 3120 95.51 114.86
CPB Campbell Soup Company 0.07 6321 47.95 45.09
SLB Schlumberger 0.07 NEW 3725 85.71 81.67
FULT Fulton Financial 0.07 +10.00% 25013 13.05 12.19
PNC PNC Financial Services 0.06 3100 95.50 93.21
MTB M&T; Bank Corporation 0.06 2084 124.00 121.63
CL Colgate-Palmolive Company 0.06 -8.00% 3967 65.46 68.17
DE Deere & Company 0.06 -3.00% 2720 97.23 90.31
FAST Fastenal Company 0.06 +6.00% 6600 42.12 40.46
DIA SPDR Dow Jones Industrial Average ETF 0.06 1620 175.93 176.97
Nextera Energy 0.05 2100 98.24 0.00
MJN Mead Johnson Nutrition 0.05 -5.00% 2673 90.33 98.45
WTR Aqua America 0.05 8395 24.58 25.80
Duke Energy 0.05 3402 70.37 0.00
Vanguard S&p 500 Etf idx fd 0.05 1230 188.24 0.00
MCD McDonald's Corporation 0.04 -39.00% 2150 95.24 96.21
EXC Exelon Corporation 0.04 +2.00% 6430 31.29 31.85
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 12760 11.36 11.40
LCM Advent/Claymore Enhanced Growth & Income 0.03 15570 9.06 9.28
Mercersburg Finl 0.03 10020 13.77 0.00
Spark New Zealand Ltd Sponsored Adr international 0.03 13875 9.44 0.00
HEWA HealthWarehouse 0.00 20132 0.15 0.10