Susquehanna Trust & Investment as of Sept. 30, 2011
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Fd Cda Ltd cl a | 4.6 | $14M | 677k | 20.69 | |
Johnson & Johnson (JNJ) | 4.1 | $12M | 195k | 63.69 | |
Newmont Mining Corporation (NEM) | 4.0 | $12M | 191k | 62.95 | |
Goldcorp | 3.7 | $11M | 245k | 45.64 | |
Abbott Laboratories (ABT) | 3.6 | $11M | 215k | 51.14 | |
Bristol Myers Squibb (BMY) | 3.4 | $10M | 330k | 31.38 | |
At&t (T) | 3.3 | $9.9M | 347k | 28.52 | |
Verizon Communications (VZ) | 3.2 | $9.7M | 264k | 36.80 | |
Pfizer (PFE) | 2.9 | $8.9M | 501k | 17.68 | |
Barrick Gold Corp (GOLD) | 2.9 | $8.7M | 187k | 46.65 | |
Merck & Co (MRK) | 2.6 | $7.9M | 243k | 32.70 | |
Exxon Mobil Corporation (XOM) | 2.6 | $7.8M | 107k | 72.63 | |
Intel Corporation (INTC) | 2.6 | $7.8M | 365k | 21.34 | |
Coca-Cola Company (KO) | 2.5 | $7.5M | 111k | 67.56 | |
Wal-Mart Stores (WMT) | 2.4 | $7.2M | 139k | 51.90 | |
Pepsi (PEP) | 2.3 | $6.9M | 111k | 61.90 | |
Procter & Gamble Company (PG) | 2.3 | $6.9M | 109k | 63.18 | |
Archer Daniels Midland Company (ADM) | 2.2 | $6.6M | 265k | 24.81 | |
Waste Management (WM) | 2.1 | $6.4M | 198k | 32.56 | |
Exelon Corporation (EXC) | 2.1 | $6.3M | 147k | 42.61 | |
Microsoft Corporation (MSFT) | 2.0 | $6.0M | 241k | 24.89 | |
Colgate-Palmolive Company (CL) | 1.9 | $5.9M | 66k | 88.68 | |
Travelers Companies (TRV) | 1.9 | $5.8M | 119k | 48.73 | |
Kraft Foods | 1.7 | $5.2M | 153k | 33.58 | |
General Electric Company | 1.5 | $4.7M | 306k | 15.22 | |
Agnico (AEM) | 1.5 | $4.6M | 78k | 59.52 | |
Vodafone | 1.5 | $4.6M | 179k | 25.66 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $4.5M | 40k | 113.16 | |
Automatic Data Processing (ADP) | 1.5 | $4.4M | 94k | 47.15 | |
Transcanada Corp | 1.5 | $4.4M | 109k | 40.49 | |
Eli Lilly & Co. (LLY) | 1.4 | $4.3M | 117k | 36.97 | |
China Mobile | 1.4 | $4.2M | 87k | 48.71 | |
Paychex (PAYX) | 1.4 | $4.2M | 160k | 26.37 | |
Cisco Systems (CSCO) | 1.4 | $4.2M | 269k | 15.50 | |
Nippon Telegraph & Telephone (NTTYY) | 1.4 | $4.1M | 173k | 23.95 | |
Deere & Company (DE) | 1.4 | $4.1M | 63k | 64.58 | |
Sanofi-Aventis SA (SNY) | 1.3 | $4.0M | 122k | 32.80 | |
Walt Disney Company (DIS) | 1.3 | $3.9M | 128k | 30.16 | |
United Parcel Service (UPS) | 1.3 | $3.8M | 60k | 63.14 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $3.8M | 53k | 71.00 | |
E.I. du Pont de Nemours & Company | 1.2 | $3.6M | 91k | 39.97 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 117k | 30.12 | |
3M Company (MMM) | 1.1 | $3.4M | 48k | 71.79 | |
iShares MSCI Japan Index | 1.1 | $3.2M | 339k | 9.46 | |
Cameco Corporation (CCJ) | 1.1 | $3.2M | 173k | 18.32 | |
Royal Dutch Shell | 0.9 | $2.7M | 43k | 62.04 | |
Market Vectors Agribusiness | 0.5 | $1.5M | 35k | 43.23 | |
Susquehanna Bancshares | 0.4 | $1.1M | 198k | 5.46 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $890k | 120k | 7.45 | |
Templeton Emerging Markets (EMF) | 0.3 | $832k | 50k | 16.81 | |
Philip Morris International (PM) | 0.3 | $801k | 13k | 62.35 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $817k | 18k | 46.16 | |
PNC Financial Services (PNC) | 0.2 | $761k | 16k | 48.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $711k | 15k | 47.77 | |
International Business Machines (IBM) | 0.2 | $583k | 3.3k | 174.86 | |
Chevron Corporation (CVX) | 0.2 | $531k | 5.7k | 92.68 | |
Rydex S&P Equal Weight ETF | 0.2 | $513k | 12k | 41.38 | |
At&t Inc note 2.500% 8/1 | 0.2 | $520k | 510k | 1.02 | |
Oracle Corporation (ORCL) | 0.1 | $412k | 15k | 28.33 | |
PPL Corporation (PPL) | 0.1 | $355k | 13k | 28.49 | |
Mercersburg Finl Corp | 0.1 | $354k | 10k | 34.98 | |
ConocoPhillips (COP) | 0.1 | $339k | 5.3k | 63.39 | |
Fulton Financial (FULT) | 0.1 | $345k | 45k | 7.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $278k | 2.6k | 109.02 | |
GlaxoSmithKline | 0.1 | $217k | 5.3k | 41.26 | |
Bank of America Corporation (BAC) | 0.0 | $83k | 14k | 6.11 | |
First Niagara Financial | 0.0 | $95k | 10k | 9.14 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $94k | 11k | 8.54 | |
Advent/Claymore Enhanced Growth & Income | 0.0 | $102k | 11k | 9.12 | |
Global Health Ventures | 0.0 | $0 | 10k | 0.00 |