Susquehanna Trust & Investment

Susquehanna Trust & Investment as of Dec. 31, 2014

Portfolio Holdings for Susquehanna Trust & Investment

Susquehanna Trust & Investment holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.1 $15M 417k 36.29
Microsoft Corporation (MSFT) 2.9 $14M 306k 46.45
Johnson & Johnson (JNJ) 2.8 $14M 131k 104.57
Cisco Systems (CSCO) 2.7 $13M 480k 27.82
General Electric Company 2.7 $13M 523k 25.27
Pfizer (PFE) 2.5 $13M 402k 31.15
Waste Management (WM) 2.4 $12M 229k 51.32
Exxon Mobil Corporation (XOM) 2.4 $12M 126k 92.45
Procter & Gamble Company (PG) 2.3 $11M 122k 91.09
CSX Corporation (CSX) 2.2 $11M 294k 36.23
E.I. du Pont de Nemours & Company 2.1 $11M 143k 73.94
Merck & Co (MRK) 2.1 $11M 186k 56.79
Bank of America Corporation (BAC) 2.1 $10M 571k 17.89
Travelers Companies (TRV) 2.1 $10M 97k 105.85
SYSCO Corporation (SYY) 2.1 $10M 255k 39.69
Oracle Corporation (ORCL) 2.0 $9.8M 219k 44.97
Wal-Mart Stores (WMT) 2.0 $9.6M 112k 85.88
International Paper Company (IP) 1.9 $9.3M 174k 53.58
Wells Fargo & Company (WFC) 1.8 $8.9M 163k 54.82
Verizon Communications (VZ) 1.8 $8.9M 190k 46.78
Transcanada Corp 1.8 $8.8M 179k 49.10
At&t (T) 1.8 $8.6M 255k 33.59
Annaly Capital Management 1.7 $8.4M 780k 10.81
American Express Company (AXP) 1.7 $8.3M 90k 93.04
PNC Financial Services (PNC) 1.7 $8.3M 91k 91.23
Apple (AAPL) 1.7 $8.3M 75k 110.38
EMC Corporation 1.7 $8.3M 278k 29.74
Abbott Laboratories (ABT) 1.6 $7.9M 176k 45.02
Thomson Reuters Corp 1.6 $7.8M 194k 40.34
UnitedHealth (UNH) 1.6 $7.6M 76k 101.09
Vodafone Group New Adr F (VOD) 1.6 $7.7M 221k 34.72
Vanguard Emerging Markets ETF (VWO) 1.6 $7.6M 190k 40.02
Boeing Company (BA) 1.5 $7.6M 58k 129.97
Texas Instruments Incorporated (TXN) 1.4 $7.1M 133k 53.46
Eaton (ETN) 1.4 $6.8M 100k 67.96
Coca-Cola Company (KO) 1.4 $6.7M 159k 42.22
eBay (EBAY) 1.4 $6.7M 120k 56.12
Comcast Corporation (CMCSA) 1.4 $6.7M 115k 58.01
Emerson Electric (EMR) 1.4 $6.7M 108k 61.73
ConocoPhillips (COP) 1.3 $6.5M 94k 69.06
Spdr S&p 500 Etf (SPY) 1.3 $6.4M 31k 205.54
United Parcel Service (UPS) 1.3 $6.2M 56k 111.16
Pepsi (PEP) 1.2 $6.0M 64k 94.56
Stryker Corporation (SYK) 1.2 $6.0M 64k 94.33
Express Scripts Holding 1.2 $6.0M 71k 84.67
Paychex (PAYX) 1.2 $6.0M 130k 46.17
Fluor Corporation (FLR) 1.2 $5.8M 96k 60.63
Berkshire Hathaway (BRK.B) 1.2 $5.7M 38k 150.16
Microchip Technology (MCHP) 1.2 $5.7M 126k 45.11
McDonald's Corporation (MCD) 1.1 $5.6M 60k 93.69
Cummins (CMI) 1.0 $4.9M 34k 144.18
Phillips 66 (PSX) 0.9 $4.4M 61k 71.70
Google Inc Class C 0.8 $4.2M 7.9k 526.38
iShares MSCI Japan Index 0.8 $4.1M 365k 11.24
Kimberly-Clark Corporation (KMB) 0.7 $3.3M 29k 115.54
Via 0.7 $3.2M 42k 75.25
Dow Chemical Company 0.5 $2.5M 55k 45.60
Royal Dutch Shell 0.4 $2.1M 31k 69.56
Susquehanna Bancshares 0.3 $1.6M 116k 13.43
Mifflinburg Bank & Tr Co Pa 0.3 $1.3M 22k 58.99
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 59.02
Eastman Chemical Company (EMN) 0.2 $1.1M 15k 75.84
Central Fd Cda Ltd cl a 0.2 $1.1M 91k 11.58
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 9.9k 106.67
PPL Corporation (PPL) 0.2 $977k 27k 36.35
3M Company (MMM) 0.2 $793k 4.8k 163.99
Templeton Emerging Markets (EMF) 0.2 $761k 49k 15.43
United Technologies Corporation 0.1 $731k 6.4k 114.97
Chevron Corporation (CVX) 0.1 $669k 6.0k 112.11
Philip Morris International (PM) 0.1 $637k 7.8k 81.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $651k 11k 60.80
Rydex S&P Equal Weight ETF 0.1 $616k 7.7k 80.04
U.S. Bancorp (USB) 0.1 $585k 13k 44.95
GlaxoSmithKline 0.1 $612k 14k 42.77
International Business Machines (IBM) 0.1 $544k 3.4k 160.74
Abbvie (ABBV) 0.1 $483k 7.4k 65.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $430k 11k 39.27
Walt Disney Company (DIS) 0.1 $428k 4.5k 94.31
Union Pacific Corporation (UNP) 0.1 $372k 3.1k 119.23
Allergan 0.1 $403k 1.9k 212.66
Altria (MO) 0.1 $411k 8.4k 49.20
JPMorgan Chase & Co. (JPM) 0.1 $342k 5.4k 62.71
Dominion Resources (D) 0.1 $354k 4.6k 76.92
Deere & Company (DE) 0.1 $365k 4.1k 88.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $339k 7.2k 46.82
Duke Energy (DUK) 0.1 $353k 4.2k 83.72
Campbell Soup Company (CPB) 0.1 $278k 6.3k 44.00
Colgate-Palmolive Company (CL) 0.1 $307k 4.4k 69.21
Schlumberger (SLB) 0.1 $304k 3.6k 85.28
Mead Johnson Nutrition 0.1 $284k 2.8k 100.50
Fulton Financial (FULT) 0.1 $287k 23k 12.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $293k 1.6k 178.12
M&T Bank Corporation (MTB) 0.1 $263k 2.1k 126.00
Home Depot (HD) 0.1 $268k 2.6k 105.05
Nextera Energy (NEE) 0.1 $226k 2.1k 107.50
Royal Dutch Shell 0.1 $249k 3.7k 67.03
Exelon Corporation (EXC) 0.1 $233k 6.3k 37.10
ConAgra Foods (CAG) 0.1 $232k 6.4k 36.30
Goldcorp 0.0 $186k 10k 18.48
McCormick & Company, Incorporated (MKC) 0.0 $219k 3.0k 74.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $207k 2.8k 74.11
Kinder Morgan (KMI) 0.0 $213k 5.0k 42.24
First Trust Energy Income & Gr (FEN) 0.0 $210k 5.8k 36.52
Mondelez Int (MDLZ) 0.0 $199k 5.5k 35.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $143k 13k 11.21
Advent/Claymore Enhanced Growth & Income 0.0 $139k 16k 8.93
Mercersburg Finl Corp 0.0 $123k 10k 12.28
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $169k 14k 12.18
Tier Reit 0.0 $35k 15k 2.29
HealthWarehouse (HEWA) 0.0 $2.0k 20k 0.10