Susquehanna Trust & Investment

Susquehanna Trust & Investment as of Sept. 30, 2014

Portfolio Holdings for Susquehanna Trust & Investment

Susquehanna Trust & Investment holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $15M 323k 46.36
Johnson & Johnson (JNJ) 3.1 $15M 136k 106.59
General Electric Company 3.0 $14M 540k 25.62
Intel Corporation (INTC) 3.0 $14M 393k 34.82
Pfizer (PFE) 2.7 $12M 417k 29.57
Cisco Systems (CSCO) 2.6 $12M 475k 25.17
Waste Management (WM) 2.5 $11M 240k 47.53
Exxon Mobil Corporation (XOM) 2.2 $10M 110k 94.05
E.I. du Pont de Nemours & Company 2.2 $10M 139k 71.76
Merck & Co (MRK) 2.1 $9.9M 167k 59.28
CSX Corporation (CSX) 2.1 $9.7M 302k 32.06
Travelers Companies (TRV) 2.1 $9.5M 101k 93.94
Verizon Communications (VZ) 2.1 $9.5M 190k 49.99
Procter & Gamble Company (PG) 2.0 $9.2M 110k 83.74
At&t (T) 2.0 $9.1M 257k 35.24
U.S. Bancorp (USB) 1.9 $9.0M 215k 41.83
SYSCO Corporation (SYY) 1.9 $8.9M 235k 37.95
Oracle Corporation (ORCL) 1.9 $8.6M 225k 38.28
Coca-Cola Company (KO) 1.8 $8.3M 195k 42.66
International Paper Company (IP) 1.7 $7.9M 165k 47.74
iShares MSCI Japan Index 1.7 $7.9M 668k 11.77
Bank of America Corporation (BAC) 1.7 $7.7M 454k 17.05
PNC Financial Services (PNC) 1.7 $7.7M 90k 85.58
Annaly Capital Management 1.6 $7.6M 711k 10.68
Wells Fargo & Company (WFC) 1.6 $7.6M 146k 51.87
Abbott Laboratories (ABT) 1.6 $7.4M 177k 41.59
American Express Company (AXP) 1.6 $7.3M 84k 87.54
Central Fd Cda Ltd cl a 1.6 $7.3M 592k 12.31
Apple (AAPL) 1.6 $7.2M 72k 100.74
Thomson Reuters Corp 1.6 $7.1M 196k 36.41
International Business Machines (IBM) 1.5 $7.1M 37k 189.83
EMC Corporation 1.5 $7.0M 240k 29.26
Emerson Electric (EMR) 1.5 $6.8M 109k 62.58
Boeing Company (BA) 1.5 $6.8M 53k 127.37
GlaxoSmithKline 1.5 $6.7M 147k 45.97
eBay (EBAY) 1.4 $6.6M 117k 56.63
UnitedHealth (UNH) 1.4 $6.6M 77k 86.25
Wal-Mart Stores (WMT) 1.4 $6.4M 83k 76.47
ConocoPhillips (COP) 1.4 $6.4M 83k 76.52
Spdr S&p 500 Etf (SPY) 1.4 $6.3M 32k 197.04
Pepsi (PEP) 1.3 $6.2M 66k 93.09
Schlumberger (SLB) 1.3 $6.1M 60k 101.68
Paychex (PAYX) 1.3 $5.8M 132k 44.20
Transcanada Corp 1.2 $5.5M 107k 51.53
Cabot Oil & Gas Corporation (CTRA) 1.2 $5.4M 166k 32.69
Berkshire Hathaway (BRK.B) 1.1 $5.3M 39k 138.14
United Parcel Service (UPS) 1.1 $5.2M 53k 98.28
Noble Energy 1.1 $5.2M 76k 68.36
Stryker Corporation (SYK) 1.0 $4.8M 60k 80.74
Express Scripts Holding 1.0 $4.6M 66k 70.63
Johnson Controls 1.0 $4.6M 104k 44.00
Qualcomm (QCOM) 1.0 $4.5M 60k 74.77
Texas Instruments Incorporated (TXN) 1.0 $4.4M 93k 47.69
Cummins (CMI) 0.9 $4.4M 33k 131.98
Vanguard Emerging Markets ETF (VWO) 0.9 $4.3M 102k 41.71
McDonald's Corporation (MCD) 0.9 $4.2M 44k 94.81
Kimberly-Clark Corporation (KMB) 0.7 $3.0M 28k 107.57
Royal Dutch Shell 0.5 $2.5M 32k 79.13
Goldcorp 0.4 $1.7M 73k 23.03
Susquehanna Bancshares 0.3 $1.3M 133k 10.00
Japan Smaller Capitalizaion Fund (JOF) 0.3 $1.3M 131k 9.69
Templeton Emerging Markets (EMF) 0.3 $1.2M 70k 17.74
Mifflinburg Bank & Tr Co Pa 0.3 $1.3M 22k 58.02
Bristol Myers Squibb (BMY) 0.2 $1.0M 20k 51.21
Vanguard Total Stock Market ETF (VTI) 0.2 $953k 9.4k 101.22
PPL Corporation (PPL) 0.2 $880k 27k 32.86
Philip Morris International (PM) 0.1 $702k 8.4k 83.28
United Technologies Corporation 0.1 $693k 6.6k 105.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $709k 11k 64.16
Chevron Corporation (CVX) 0.1 $641k 5.4k 119.42
3M Company (MMM) 0.1 $665k 4.7k 141.53
Rydex S&P Equal Weight ETF 0.1 $610k 8.0k 75.84
Deere & Company (DE) 0.1 $548k 6.7k 81.94
Abbvie (ABBV) 0.1 $442k 7.7k 57.66
Walt Disney Company (DIS) 0.1 $422k 4.7k 89.01
Altria (MO) 0.1 $416k 9.1k 45.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $356k 7.2k 49.17
JPMorgan Chase & Co. (JPM) 0.1 $341k 5.6k 60.40
Union Pacific Corporation (UNP) 0.1 $338k 3.1k 108.33
Campbell Soup Company (CPB) 0.1 $311k 7.3k 42.75
Allergan 0.1 $320k 1.8k 178.27
Colgate-Palmolive Company (CL) 0.1 $324k 5.0k 64.80
Duke Energy (DUK) 0.1 $318k 4.3k 74.73
M&T Bank Corporation (MTB) 0.1 $282k 2.3k 123.32
Dominion Resources (D) 0.1 $291k 4.2k 69.09
Royal Dutch Shell 0.1 $283k 3.7k 76.22
Mead Johnson Nutrition 0.1 $272k 2.8k 96.25
Fulton Financial (FULT) 0.1 $259k 23k 11.14
Kinder Morgan Energy Partners 0.1 $262k 2.8k 92.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $284k 1.7k 170.06
Vodafone Group New Adr F (VOD) 0.1 $265k 8.1k 32.77
Home Depot (HD) 0.1 $238k 2.6k 91.92
Nextera Energy (NEE) 0.1 $210k 2.2k 93.81
Exelon Corporation (EXC) 0.1 $217k 6.4k 34.10
ConAgra Foods (CAG) 0.1 $211k 6.4k 32.96
First Trust Energy Income & Gr (FEN) 0.1 $211k 5.8k 36.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $126k 11k 11.44
Mercersburg Finl Corp 0.0 $123k 10k 12.28
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $161k 14k 11.60
Advent/Claymore Enhanced Growth & Income 0.0 $115k 12k 9.45
Tier Reit 0.0 $36k 15k 2.36
HealthWarehouse (HEWA) 0.0 $4.0k 20k 0.20
Applied Dna Sciences 0.0 $1.0k 10k 0.10