Susquehanna Trust & Investment

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

SUSQUEHANNA TRUST & INVESTMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.24 -3.00% 322857 46.36 47.66
JNJ Johnson & Johnson 3.14 -2.00% 136153 106.59 105.55
GE General Electric Company 3.00 539782 25.62 25.62
INTC Intel Corporation 2.97 -21.00% 393338 34.82 36.37
PFE Pfizer 2.67 -6.00% 416810 29.57 31.94
CSCO Cisco Systems 2.59 475222 25.17 27.77
WM Waste Management 2.47 -5.00% 239539 47.53 50.78
XOM Exxon Mobil Corporation 2.24 109923 94.05 93.64
DD E.I. du Pont de Nemours & Company 2.16 138901 71.76 73.29
MRK Merck & Co 2.14 166580 59.28 59.58
CSX CSX Corporation 2.09 +61.00% 301518 32.06 35.76
TRV Travelers Companies 2.06 -2.00% 101060 93.94 105.75
VZ Verizon Communications 2.06 190235 49.99 47.02
PG Procter & Gamble Company 1.99 109685 83.74 92.05
T AT&T; 1.96 -4.00% 256829 35.24 33.54
USB U.S. Ban 1.95 215439 41.83 45.20
SYY SYSCO Corporation 1.93 234856 37.95 40.47
ORCL Oracle Corporation 1.87 225044 38.28 46.00
KO Coca-Cola Company 1.80 194758 42.66 41.95
IP International Paper Company 1.70 164815 47.74 53.98
EWJ iShares MSCI Japan Index 1.70 668235 11.77 11.51
BAC Bank of America Corporation 1.68 454008 17.05 17.62
PNC PNC Financial Services 1.67 NEW 89900 85.58 91.71
NLY Annaly Capital Management 1.65 +75.00% 711249 10.68 11.33
WFC Wells Fargo & Company 1.65 146378 51.87 54.45
ABT Abbott Laboratories 1.59 176913 41.59 46.05
AXP American Express Company 1.58 83537 87.54 92.90
Central Fd Cda Ltd cl a 1.58 -2.00% 591497 12.31 0.00
AAPL Apple 1.56 71562 100.74 111.78
Thomson Reuters 1.55 -3.00% 195926 36.41 0.00
IBM International Business Machines 1.53 +1038.00% 37181 189.83 158.51
EMC EMC Corporation 1.52 240195 29.26 30.14
EMR Emerson Electric 1.48 109442 62.58 62.33
BA Boeing Company 1.46 +1667.00% 53067 127.37 126.23
GSK GlaxoSmithKline 1.46 146531 45.97 43.35
EBAY eBay 1.44 NEW 117255 56.63 57.14
UNH UnitedHealth 1.44 76977 86.25 102.49
WMT Wal-Mart Stores 1.38 83192 76.47 85.16
COP ConocoPhillips 1.38 -30.00% 83072 76.52 70.98
SPY SPDR S&P; 500 ETF 1.36 -5.00% 31854 197.04 206.52
PEP Pepsi 1.34 -2.00% 66310 93.09 95.44
SLB Schlumberger 1.32 +3.00% 59693 101.68 87.52
PAYX Paychex 1.26 -2.00% 131863 44.20 46.30
Transcanada 1.20 -37.00% 107231 51.53 0.00
COG Cabot Oil & Gas Corporation 1.17 NEW 165640 32.69 31.78
BRK.B Berkshire Hathaway 1.15 38563 138.14 0.00
UPS United Parcel Service 1.12 +4.00% 52463 98.28 110.96
NBL Noble Energy 1.12 NEW 75700 68.36 51.19
SYK Stryker Corporation 1.04 NEW 59575 80.74 94.79
Express Scripts Holding 1.00 65573 70.63 0.00
JCI Johnson Controls 0.99 104201 44.00 48.22
QCOM QUALCOMM 0.98 NEW 60440 74.77 73.43
TXN Texas Instruments Incorporated 0.96 93037 47.69 54.23
CMI Cummins 0.95 NEW 33175 131.98 143.06
VWO Vanguard Emerging Markets ETF 0.92 +12.00% 102352 41.71 39.67
MCD McDonald's Corporation 0.90 +1827.00% 43850 94.81 93.22
KMB Kimberly-Clark Corporation 0.65 -59.00% 27963 107.57 115.84
RDS.B Royal Dutch Shell 0.54 -5.00% 31455 79.13 0.00
Gold 0.37 73166 23.03 0.00
SUSQ Susquehanna Bancshares 0.29 -17.00% 132494 10.00 13.12
JOF Japan Smaller Capitalizaion Fund 0.28 -11.00% 130992 9.69 8.99
EMF Templeton Emerging Markets 0.27 -7.00% 69814 17.74 15.08
Mifflinburg Bank & Tr Co Pa 0.27 21750 58.02 0.00
BMY Bristol Myers Squibb 0.22 -81.00% 19753 51.21 61.30
VTI Vanguard Total Stock Market ETF 0.21 9415 101.22 106.91
PPL PPL Corporation 0.19 -2.00% 26775 32.86 36.01
PM Philip Morris International 0.15 8429 83.28 83.05
UTX United Technologies Corporation 0.15 +4.00% 6560 105.66 115.59
EFA iShares MSCI EAFE Index Fund 0.15 -7.00% 11052 64.16 61.70
CVX Chevron Corporation 0.14 5366 119.42 112.93
MMM 3M Company 0.14 -86.00% 4695 141.53 165.48
RSP Rydex S&P; Equal Weight ETF 0.13 8040 75.84 80.24
DE Deere & Company 0.12 -93.00% 6688 81.94 90.10
Abbvie 0.10 +6.00% 7672 57.66 0.00
DIS Walt Disney Company 0.09 +12.00% 4741 89.01 92.89
MO Altria 0.09 +15.00% 9067 45.91 50.56
VEU Vanguard FTSE All-World ex-US ETF 0.08 NEW 7240 49.17 47.57
JPM JPMorgan Chase & Co. 0.07 +33.00% 5647 60.40 61.93
UNP Union Pacific Corporation 0.07 +11.00% 3120 108.33 118.47
CPB Campbell Soup Company 0.07 -94.00% 7271 42.75 44.30
AGN Allergan 0.07 -4.00% 1795 178.27 212.63
CL Colgate-Palmolive Company 0.07 -11.00% 5004 64.80 69.98
Duke Energy 0.07 4256 74.73 0.00
MTB M&T; Bank Corporation 0.06 +9.00% 2284 123.32 125.11
D Dominion Resources 0.06 4208 69.09 75.40
RDS.A Royal Dutch Shell 0.06 +19.00% 3712 76.22 0.00
MJN Mead Johnson Nutrition 0.06 2826 96.25 100.35
FULT Fulton Financial 0.06 23238 11.14 12.36
KMP Kinder Morgan Energy Partners 0.06 2817 92.86 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.06 -8.00% 1670 170.06 177.65
Vodafone Group New Adr F 0.06 8096 32.77 0.00
HD Home Depot 0.05 +3.00% 2590 91.92 101.93
Nextera Energy 0.05 NEW 2233 93.81 0.00
EXC Exelon Corporation 0.05 6372 34.10 37.61
CAG ConAgra Foods 0.05 -18.00% 6400 32.96 36.86
First Trust Energy Income & Gr 0.05 5750 36.70 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 11010 11.44 11.53
Mercersburg Finl 0.03 10020 12.28 0.00
Spark New Zealand Ltd Sponsored Adr international 0.03 NEW 13875 11.60 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.02 +8.00% 12165 9.45 8.91
Tier Reit 0.01 NEW 15271 2.36 0.00
HEWA HealthWarehouse 0.00 20132 0.20 0.07
Applied Dna Sciences 0.00 10000 0.10 0.00