Penseco Financial Services as of June 30, 2013
Portfolio Holdings for Penseco Financial Services
Penseco Financial Services holds 250 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $9.0M | 100k | 90.34 | |
| International Business Machines (IBM) | 5.3 | $7.1M | 37k | 191.11 | |
| 3M Company (MMM) | 4.5 | $6.0M | 55k | 109.34 | |
| Procter & Gamble Company (PG) | 3.9 | $5.2M | 68k | 77.00 | |
| Pepsi (PEP) | 2.9 | $3.8M | 47k | 81.80 | |
| Pfizer (PFE) | 2.8 | $3.7M | 133k | 28.00 | |
| General Electric Company | 2.8 | $3.7M | 159k | 23.18 | |
| Visa (V) | 2.6 | $3.5M | 19k | 182.74 | |
| E.I. du Pont de Nemours & Company | 2.4 | $3.2M | 61k | 52.51 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 37k | 85.87 | |
| Verizon Communications (VZ) | 2.3 | $3.1M | 61k | 50.34 | |
| NBT Ban (NBTB) | 2.3 | $3.0M | 140k | 21.74 | |
| At&t (T) | 2.0 | $2.7M | 76k | 35.39 | |
| PPL Corporation (PPL) | 2.0 | $2.6M | 87k | 30.25 | |
| Coca-Cola Company (KO) | 1.8 | $2.4M | 59k | 40.11 | |
| Fastenal Company (FAST) | 1.7 | $2.2M | 48k | 45.78 | |
| ConocoPhillips (COP) | 1.6 | $2.1M | 35k | 60.51 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 56k | 34.54 | |
| Dow Chemical Company | 1.3 | $1.7M | 52k | 32.15 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 14k | 118.28 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 30k | 54.56 | |
| American Express Company (AXP) | 1.1 | $1.5M | 20k | 74.80 | |
| Spectra Energy | 1.1 | $1.4M | 40k | 34.46 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 29k | 44.68 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.3M | 46k | 28.47 | |
| Medtronic | 0.9 | $1.2M | 24k | 51.48 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.2M | 32k | 38.03 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 50k | 24.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 23k | 52.79 | |
| Dominion Resources (D) | 0.9 | $1.2M | 21k | 56.83 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 14k | 81.45 | |
| PNC Financial Services (PNC) | 0.8 | $1.1M | 16k | 72.93 | |
| Southern Company (SO) | 0.8 | $1.1M | 25k | 44.13 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 29k | 37.24 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 26k | 41.28 | |
| Apple (AAPL) | 0.8 | $1.1M | 2.7k | 396.48 | |
| Boeing Company (BA) | 0.8 | $1.1M | 10k | 102.39 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.0M | 12k | 89.19 | |
| MasterCard Incorporated (MA) | 0.8 | $1.0M | 1.8k | 574.34 | |
| Linear Technology Corporation | 0.8 | $985k | 27k | 36.83 | |
| Exelon Corporation (EXC) | 0.7 | $968k | 31k | 30.88 | |
| Merck & Co (MRK) | 0.7 | $947k | 20k | 46.48 | |
| Phillips 66 (PSX) | 0.7 | $927k | 16k | 58.90 | |
| SYSCO Corporation (SYY) | 0.7 | $905k | 27k | 34.14 | |
| Vodafone | 0.7 | $915k | 32k | 28.76 | |
| Air Products & Chemicals (APD) | 0.7 | $866k | 9.5k | 91.55 | |
| Schlumberger (SLB) | 0.6 | $851k | 12k | 71.70 | |
| U.S. Bancorp (USB) | 0.6 | $825k | 23k | 36.13 | |
| Cisco Systems (CSCO) | 0.6 | $789k | 32k | 24.32 | |
| Automatic Data Processing (ADP) | 0.6 | $778k | 11k | 68.84 | |
| McDonald's Corporation (MCD) | 0.6 | $767k | 7.8k | 98.94 | |
| F.N.B. Corporation (FNB) | 0.6 | $736k | 61k | 12.08 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $731k | 7.5k | 97.18 | |
| Abbvie (ABBV) | 0.6 | $726k | 18k | 41.32 | |
| Energy Transfer Equity (ET) | 0.5 | $688k | 12k | 59.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $668k | 14k | 49.04 | |
| GlaxoSmithKline | 0.5 | $666k | 13k | 49.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $642k | 4.2k | 154.25 | |
| Philip Morris International (PM) | 0.5 | $652k | 7.5k | 86.68 | |
| Royal Dutch Shell | 0.5 | $633k | 9.9k | 63.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $615k | 11k | 57.30 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $605k | 5.4k | 111.95 | |
| Norfolk Southern (NSC) | 0.5 | $602k | 8.3k | 72.70 | |
| Abbott Laboratories (ABT) | 0.4 | $578k | 17k | 34.88 | |
| Mondelez Int (MDLZ) | 0.4 | $581k | 20k | 28.57 | |
| American Water Works (AWK) | 0.4 | $562k | 14k | 41.24 | |
| Deere & Company (DE) | 0.4 | $555k | 6.8k | 81.16 | |
| National-Oilwell Var | 0.4 | $545k | 7.9k | 68.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $525k | 7.1k | 74.47 | |
| Starbucks Corporation (SBUX) | 0.4 | $516k | 7.9k | 65.47 | |
| Baxter International (BAX) | 0.4 | $475k | 6.9k | 69.27 | |
| General Mills (GIS) | 0.3 | $468k | 9.7k | 48.50 | |
| Duke Energy (DUK) | 0.3 | $432k | 6.4k | 67.64 | |
| Altria (MO) | 0.3 | $377k | 11k | 34.98 | |
| Kraft Foods | 0.3 | $386k | 6.9k | 55.84 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $375k | 13k | 28.96 | |
| Xylem (XYL) | 0.3 | $375k | 14k | 26.96 | |
| Kellogg Company (K) | 0.3 | $356k | 5.6k | 64.10 | |
| 0.3 | $361k | 410.00 | 881.01 | ||
| Western Union Company (WU) | 0.2 | $337k | 20k | 17.09 | |
| Home Depot (HD) | 0.2 | $337k | 4.4k | 77.38 | |
| Ameriprise Financial (AMP) | 0.2 | $316k | 3.9k | 81.05 | |
| Oracle Corporation (ORCL) | 0.2 | $313k | 10k | 30.67 | |
| United Technologies Corporation | 0.2 | $302k | 3.3k | 92.72 | |
| Caterpillar (CAT) | 0.2 | $292k | 3.5k | 82.59 | |
| Walt Disney Company (DIS) | 0.2 | $289k | 4.6k | 63.07 | |
| Rockwell Collins | 0.2 | $288k | 4.6k | 63.30 | |
| Lowe's Companies (LOW) | 0.2 | $272k | 6.7k | 40.82 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $281k | 4.0k | 70.25 | |
| Amgen (AMGN) | 0.2 | $261k | 2.7k | 98.49 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $247k | 8.8k | 28.10 | |
| Novartis (NVS) | 0.2 | $248k | 3.5k | 70.67 | |
| Travelers Companies (TRV) | 0.2 | $238k | 3.0k | 79.86 | |
| Target Corporation (TGT) | 0.2 | $232k | 3.4k | 68.76 | |
| Hasbro (HAS) | 0.2 | $224k | 5.0k | 44.80 | |
| PPG Industries (PPG) | 0.2 | $226k | 1.6k | 146.09 | |
| Hewlett-Packard Company | 0.2 | $208k | 8.4k | 24.77 | |
| Accenture (ACN) | 0.2 | $209k | 2.9k | 72.08 | |
| Clorox Company (CLX) | 0.2 | $208k | 2.5k | 83.20 | |
| Mattel (MAT) | 0.1 | $180k | 4.0k | 45.19 | |
| Bank of America Corporation (BAC) | 0.1 | $175k | 14k | 12.84 | |
| Honeywell International (HON) | 0.1 | $168k | 2.1k | 80.00 | |
| Buckeye Partners | 0.1 | $175k | 2.5k | 70.00 | |
| Rayonier (RYN) | 0.1 | $166k | 3.0k | 55.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $157k | 4.0k | 39.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $158k | 2.8k | 57.60 | |
| EQT Corporation (EQT) | 0.1 | $159k | 2.0k | 79.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $146k | 3.5k | 41.78 | |
| Nucor Corporation (NUE) | 0.1 | $140k | 3.2k | 43.64 | |
| V.F. Corporation (VFC) | 0.1 | $140k | 725.00 | 193.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $148k | 2.6k | 57.08 | |
| Walgreen Company | 0.1 | $137k | 3.1k | 44.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $126k | 3.2k | 38.96 | |
| BP (BP) | 0.1 | $119k | 2.8k | 41.97 | |
| Corning Incorporated (GLW) | 0.1 | $117k | 8.2k | 14.25 | |
| State Street Corporation (STT) | 0.1 | $121k | 1.9k | 65.41 | |
| United Parcel Service (UPS) | 0.1 | $115k | 1.3k | 87.09 | |
| Aqua America | 0.1 | $114k | 3.6k | 31.43 | |
| Cleco Corporation | 0.1 | $125k | 2.7k | 46.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $102k | 1.4k | 73.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $112k | 1.2k | 95.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $111k | 1.2k | 94.19 | |
| Citigroup (C) | 0.1 | $103k | 2.1k | 47.98 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $100k | 5.4k | 18.52 | |
| American Electric Power Company (AEP) | 0.1 | $94k | 2.1k | 45.00 | |
| Hershey Company (HSY) | 0.1 | $98k | 1.1k | 89.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $93k | 1.5k | 62.00 | |
| Consolidated Edison (ED) | 0.1 | $85k | 1.5k | 58.38 | |
| BB&T Corporation | 0.1 | $74k | 2.2k | 33.88 | |
| BlackRock Corporate High Yield Fund | 0.1 | $74k | 10k | 7.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $67k | 8.5k | 7.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $71k | 1.0k | 71.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $65k | 600.00 | 108.33 | |
| General Dynamics Corporation (GD) | 0.1 | $70k | 900.00 | 77.78 | |
| Public Service Enterprise (PEG) | 0.1 | $70k | 2.2k | 32.00 | |
| Time Warner | 0.0 | $50k | 872.00 | 57.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $53k | 1.7k | 31.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $55k | 490.00 | 112.24 | |
| Raytheon Company | 0.0 | $59k | 900.00 | 65.56 | |
| South Jersey Industries | 0.0 | $57k | 1.0k | 57.00 | |
| Sunoco Logistics Partners | 0.0 | $58k | 900.00 | 64.44 | |
| National Penn Bancshares | 0.0 | $51k | 5.0k | 10.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $53k | 3.3k | 16.09 | |
| Penns Woods Ban (PWOD) | 0.0 | $58k | 1.4k | 42.21 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $57k | 1.5k | 38.00 | |
| UnitedHealth (UNH) | 0.0 | $46k | 700.00 | 65.71 | |
| Frontier Communications | 0.0 | $37k | 9.1k | 4.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 394.00 | 106.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 1.3k | 34.24 | |
| Yahoo! | 0.0 | $35k | 1.3k | 26.67 | |
| Community Bank System (CBU) | 0.0 | $39k | 1.3k | 31.00 | |
| Kansas City Southern | 0.0 | $42k | 400.00 | 105.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $35k | 2.8k | 12.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $45k | 628.00 | 71.66 | |
| Express Scripts Holding | 0.0 | $36k | 585.00 | 61.54 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 653.00 | 32.14 | |
| Discover Financial Services (DFS) | 0.0 | $24k | 500.00 | 48.00 | |
| Teradata Corporation (TDC) | 0.0 | $20k | 407.00 | 49.14 | |
| International Paper Company (IP) | 0.0 | $22k | 500.00 | 44.00 | |
| Campbell Soup Company (CPB) | 0.0 | $27k | 600.00 | 45.00 | |
| Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
| Xerox Corporation | 0.0 | $22k | 2.4k | 9.26 | |
| EMC Corporation | 0.0 | $26k | 1.1k | 24.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $29k | 300.00 | 96.67 | |
| S&T Ban (STBA) | 0.0 | $20k | 1.0k | 20.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 295.00 | 81.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $29k | 3.0k | 9.67 | |
| Gabelli Equity Trust (GAB) | 0.0 | $20k | 3.0k | 6.67 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $29k | 1.5k | 19.33 | |
| Motorola Solutions (MSI) | 0.0 | $26k | 456.00 | 57.02 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $20k | 1.7k | 11.66 | |
| Itt | 0.0 | $21k | 711.00 | 29.17 | |
| Northeast Utilities System | 0.0 | $13k | 300.00 | 43.33 | |
| CSX Corporation (CSX) | 0.0 | $14k | 600.00 | 23.33 | |
| Via | 0.0 | $17k | 254.00 | 66.93 | |
| Pitney Bowes (PBI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Johnson Controls | 0.0 | $11k | 300.00 | 36.67 | |
| Mylan | 0.0 | $12k | 400.00 | 30.00 | |
| Alcoa | 0.0 | $13k | 1.7k | 7.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 30.00 | 500.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $18k | 350.00 | 51.43 | |
| Telefonica (TEF) | 0.0 | $11k | 821.00 | 13.40 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 50.00 | 220.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Linn Energy | 0.0 | $18k | 550.00 | 32.73 | |
| Applied Materials (AMAT) | 0.0 | $15k | 1.0k | 15.00 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| First Solar (FSLR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| New York Times Company (NYT) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $15k | 245.00 | 61.22 | |
| Carrizo Oil & Gas | 0.0 | $11k | 400.00 | 27.50 | |
| Pepco Holdings | 0.0 | $9.0k | 448.00 | 20.09 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 200.00 | 65.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Kinder Morgan Energy Partners | 0.0 | $9.0k | 100.00 | 90.00 | |
| Rbc Cad (RY) | 0.0 | $17k | 300.00 | 56.67 | |
| iShares Gold Trust | 0.0 | $7.0k | 554.00 | 12.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 100.00 | 120.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 295.00 | 40.68 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $16k | 1.0k | 16.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 140.00 | 92.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 255.00 | 43.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 175.00 | 68.57 | |
| Gabelli Utility Trust (GUT) | 0.0 | $13k | 2.0k | 6.50 | |
| SPDR Barclays Capital High Yield B | 0.0 | $10k | 255.00 | 39.22 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $8.0k | 1.4k | 5.71 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $17k | 1.8k | 9.44 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $16k | 1.1k | 14.60 | |
| Acnb Corp (ACNB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Exelis | 0.0 | $19k | 1.4k | 13.54 | |
| Eaton (ETN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| J.C. Penney Company | 0.0 | $5.0k | 300.00 | 16.67 | |
| Verisign (VRSN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| TECO Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
| Plum Creek Timber | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 157.00 | 12.74 | |
| LSI Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Windstream Corporation | 0.0 | $1.0k | 103.00 | 9.71 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Hersha Hospitality Trust | 0.0 | $6.0k | 1.0k | 6.00 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Ashland | 0.0 | $999.960000 | 13.00 | 76.92 | |
| P.H. Glatfelter Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| Randgold Resources | 0.0 | $2.0k | 25.00 | 80.00 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alcatel-Lucent | 0.0 | $0 | 54.00 | 0.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 200.00 | 0.00 | |
| Weatherford International Lt reg | 0.0 | $1.0k | 100.00 | 10.00 | |
| American International (AIG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $4.0k | 120.00 | 33.33 | |
| American Intl Group | 0.0 | $0 | 22.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 150.00 | 0.00 | |
| Hampton Roads Bankshares Inc C | 0.0 | $3.0k | 2.7k | 1.11 | |
| Sunpower (SPWR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 250.00 | 24.00 |
