Susquehanna Trust & Investment

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

SUSQUEHANNA TRUST & INVESTMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.09 +5.00% 416891 36.29 32.76
MSFT Microsoft Corporation 2.90 -5.00% 305860 46.45 42.00
JNJ Johnson & Johnson 2.79 -3.00% 130940 104.57 98.55
CSCO Cisco Systems 2.72 480016 27.82 28.51
GE General Electric Company 2.70 -3.00% 523266 25.27 25.35
PFE Pfizer 2.55 -3.00% 402087 31.15 33.78
WM Waste Management 2.39 -4.00% 228739 51.32 53.00
XOM Exxon Mobil Corporation 2.38 +14.00% 125972 92.45 84.57
PG Procter & Gamble Company 2.27 +11.00% 122349 91.09 81.31
CSX CSX Corporation 2.17 -2.00% 293572 36.23 33.62
DD E.I. du Pont de Nemours & Company 2.15 +2.00% 142561 73.94 79.13
MRK Merck & Co 2.15 +11.00% 185826 56.79 56.20
BAC Bank of America Corporation 2.09 +25.00% 571440 17.89 15.95
TRV Travelers Companies 2.09 -4.00% 96914 105.85 105.54
SYY SYSCO Corporation 2.06 +8.00% 254622 39.69 38.41
ORCL Oracle Corporation 2.01 -2.00% 218692 44.97 41.62
WMT Wal-Mart Stores 1.97 +34.00% 112252 85.88 81.06
IP International Paper Company 1.90 +5.00% 173977 53.58 54.31
WFC Wells Fargo & Company 1.82 +11.00% 162704 54.82 53.90
VZ Verizon Communications 1.81 189662 46.78 48.01
Transcanada 1.80 +67.00% 179284 49.10 0.00
T AT&T; 1.75 255305 33.59 32.70
NLY Annaly Capital Management 1.72 +9.00% 779567 10.81 10.36
AXP American Express Company 1.70 +7.00% 89561 93.04 79.39
PNC PNC Financial Services 1.69 90800 91.23 93.21
AAPL Apple 1.69 +5.00% 75227 110.38 123.28
EMC EMC Corporation 1.69 +15.00% 278160 29.74 26.24
ABT Abbott Laboratories 1.62 175946 45.02 46.40
Thomson Reuters 1.60 194281 40.34 0.00
UNH UnitedHealth 1.56 75506 101.09 113.33
Vodafone Group New Adr F 1.56 +2628.00% 220908 34.72 0.00
VWO Vanguard Emerging Markets ETF 1.55 +85.00% 190195 40.02 39.44
BA Boeing Company 1.54 +9.00% 58170 129.97 152.38
TXN Texas Instruments Incorporated 1.45 +42.00% 132539 53.46 57.48
Eaton 1.38 NEW 99670 67.96 0.00
KO Coca-Cola Company 1.37 -18.00% 159090 42.22 40.22
EBAY eBay 1.37 +2.00% 119680 56.12 59.78
CMCSA Comcast Corporation 1.36 NEW 114781 58.01 58.60
EMR Emerson Electric 1.36 107732 61.73 55.87
COP ConocoPhillips 1.32 +12.00% 93706 69.06 61.42
SPY SPDR S&P; 500 ETF 1.31 31241 205.54 205.25
UPS United Parcel Service 1.27 +6.00% 55961 111.16 99.32
PEP Pepsi 1.23 -3.00% 63818 94.56 93.96
SYK Stryker Corporation 1.23 +7.00% 64050 94.33 90.61
Express Scripts Holding 1.23 +8.00% 71076 84.67 0.00
PAYX Paychex 1.22 129792 46.17 48.92
FLR Fluor Corporation 1.19 NEW 96220 60.63 57.12
BRK.B Berkshire Hathaway 1.16 37940 150.16 0.00
MCHP Microchip Technology 1.16 NEW 126245 45.11 49.28
MCD McDonald's Corporation 1.15 +36.00% 60005 93.69 96.21
CMI Cummins 0.99 33712 144.18 137.75
Phillips 66 0.89 NEW 60980 71.70 0.00
Google Inc Class C 0.85 NEW 7948 526.38 0.00
EWJ iShares MSCI Japan Index 0.84 -45.00% 364654 11.24 12.17
KMB Kimberly-Clark Corporation 0.67 28489 115.54 103.80
VIA.B Via 0.65 NEW 42165 75.25 0.00
DOW Dow Chemical Company 0.51 NEW 55320 45.60 47.09
RDS.B Royal Dutch Shell 0.44 30843 69.56 0.00
SUSQ Susquehanna Bancshares 0.32 -12.00% 115453 13.43 13.43
Mifflinburg Bank & Tr Co Pa 0.26 21750 58.99 0.00
BMY Bristol Myers Squibb 0.24 19745 59.02 66.08
EMN Eastman Chemical Company 0.23 NEW 14675 75.84 71.40
Central Fd Cda Ltd cl a 0.22 -84.00% 91382 11.58 0.00
VTI Vanguard Total Stock Market ETF 0.21 +4.00% 9865 106.67 106.32
PPL PPL Corporation 0.20 26875 36.35 31.37
MMM 3M Company 0.16 +2.00% 4835 163.99 162.72
EMF Templeton Emerging Markets 0.16 -29.00% 49294 15.43 15.02
UTX United Technologies Corporation 0.15 -3.00% 6355 114.97 118.52
CVX Chevron Corporation 0.14 +11.00% 5965 112.11 102.86
PM Philip Morris International 0.13 -7.00% 7816 81.49 77.69
EFA iShares MSCI EAFE Index Fund 0.13 -3.00% 10707 60.80 62.56
RSP Rydex S&P; Equal Weight ETF 0.13 -4.00% 7692 80.04 79.77
USB U.S. Ban 0.12 -93.00% 13023 44.95 43.76
GSK GlaxoSmithKline 0.12 -90.00% 14306 42.77 45.62
IBM International Business Machines 0.11 -90.00% 3383 160.74 158.25
Abbvie 0.10 -4.00% 7362 65.58 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 NEW 10950 39.27 38.45
DIS Walt Disney Company 0.09 -4.00% 4541 94.31 103.60
UNP Union Pacific Corporation 0.08 3120 119.23 114.86
AGN Allergan 0.08 +5.00% 1895 212.66 234.98
MO Altria 0.08 -7.00% 8354 49.20 52.47
JPM JPMorgan Chase & Co. 0.07 -3.00% 5447 62.71 60.16
D Dominion Resources 0.07 +9.00% 4608 76.92 69.17
DE Deere & Company 0.07 -38.00% 4136 88.21 90.31
VEU Vanguard FTSE All-World ex-US ETF 0.07 7240 46.82 47.62
Duke Energy 0.07 4211 83.72 0.00
CPB Campbell Soup Company 0.06 -13.00% 6321 44.00 45.09
CL Colgate-Palmolive Company 0.06 -11.00% 4437 69.21 68.17
SLB Schlumberger 0.06 -94.00% 3564 85.28 81.67
MJN Mead Johnson Nutrition 0.06 2826 100.50 98.45
FULT Fulton Financial 0.06 23238 12.35 12.19
DIA SPDR Dow Jones Industrial Average ETF 0.06 1645 178.12 176.97
MTB M&T; Bank Corporation 0.05 -8.00% 2084 126.00 121.63
HD Home Depot 0.05 2550 105.05 113.11
Nextera Energy 0.05 -5.00% 2100 107.50 0.00
RDS.A Royal Dutch Shell 0.05 3712 67.03 0.00
EXC Exelon Corporation 0.05 6280 37.10 31.85
CAG ConAgra Foods 0.05 6400 36.30 33.68
Gold 0.04 -86.00% 10065 18.48 0.00
MKC McCormick & Company, Incorporated 0.04 NEW 2950 74.24 72.00
DLN WisdomTree LargeCap Dividend Fund 0.04 NEW 2793 74.11 72.76
Kinder Morgan 0.04 NEW 5042 42.24 0.00
First Trust Energy Income & Gr 0.04 5750 36.52 0.00
Mondelez Int 0.04 NEW 5530 35.93 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +15.00% 12760 11.21 11.40
LCM Advent/Claymore Enhanced Growth & Income 0.03 +27.00% 15570 8.93 9.28
Mercersburg Finl 0.03 10020 12.28 0.00
Spark New Zealand Ltd Sponsored Adr international 0.03 13875 12.18 0.00
Tier Reit 0.01 15271 2.29 0.00
HEWA HealthWarehouse 0.00 20132 0.10 0.10