Susquehanna Trust & Investment

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