Susquehanna Trust & Investment

Susquehanna Trust & Investment as of March 31, 2015

Portfolio Holdings for Susquehanna Trust & Investment

Susquehanna Trust & Investment holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.9 $14M 138k 100.60
Pfizer (PFE) 2.9 $14M 391k 34.79
General Electric Company 2.7 $13M 511k 24.81
Microsoft Corporation (MSFT) 2.7 $13M 311k 40.66
Intel Corporation (INTC) 2.6 $13M 401k 31.27
Exxon Mobil Corporation (XOM) 2.2 $11M 125k 85.00
Merck & Co (MRK) 2.2 $11M 184k 57.48
Wal-Mart Stores (WMT) 2.2 $10M 126k 82.25
Travelers Companies (TRV) 2.1 $10M 94k 108.13
E.I. du Pont de Nemours & Company 2.1 $9.9M 138k 71.47
Procter & Gamble Company (PG) 2.1 $9.9M 121k 81.94
Cisco Systems (CSCO) 2.1 $9.8M 356k 27.53
CSX Corporation (CSX) 2.0 $9.5M 287k 33.12
SYSCO Corporation (SYY) 2.0 $9.4M 249k 37.73
International Paper Company (IP) 2.0 $9.4M 169k 55.49
Oracle Corporation (ORCL) 2.0 $9.4M 217k 43.15
Apple (AAPL) 2.0 $9.3M 75k 124.43
Verizon Communications (VZ) 1.9 $9.2M 189k 48.63
Annaly Capital Management 1.9 $9.2M 881k 10.40
eBay (EBAY) 1.9 $9.2M 159k 57.68
Waste Management (WM) 1.9 $9.1M 168k 54.23
Bank of America Corporation (BAC) 1.9 $8.9M 580k 15.39
Boeing Company (BA) 1.9 $8.8M 59k 150.07
Wells Fargo & Company (WFC) 1.9 $8.8M 161k 54.40
Google Inc Class C 1.8 $8.4M 15k 548.03
At&t (T) 1.8 $8.3M 255k 32.65
EMC Corporation 1.7 $8.0M 314k 25.56
Vanguard Emerging Markets ETF (VWO) 1.7 $8.1M 197k 40.87
Abbott Laboratories (ABT) 1.7 $8.0M 173k 46.33
United Parcel Service (UPS) 1.7 $7.9M 82k 96.94
Morgan Stanley (MS) 1.7 $7.9M 220k 35.69
Transcanada Corp 1.6 $7.7M 181k 42.72
Thomson Reuters Corp 1.6 $7.7M 190k 40.56
Microchip Technology (MCHP) 1.6 $7.5M 153k 48.90
Vodafone Group New Adr F (VOD) 1.6 $7.3M 224k 32.68
American Express Company (AXP) 1.5 $7.1M 91k 78.12
Express Scripts Holding 1.4 $6.8M 79k 86.77
Eaton (ETN) 1.4 $6.8M 99k 67.94
Comcast Corporation (CMCSA) 1.4 $6.5M 114k 56.47
Spdr S&p 500 Etf (SPY) 1.4 $6.4M 31k 206.44
Potash Corp. Of Saskatchewan I 1.4 $6.4M 200k 32.25
Stryker Corporation (SYK) 1.4 $6.4M 70k 92.25
Paychex (PAYX) 1.3 $6.3M 128k 49.61
Emerson Electric (EMR) 1.3 $6.1M 109k 56.62
Pepsi (PEP) 1.2 $5.8M 61k 95.63
ConocoPhillips (COP) 1.2 $5.8M 94k 62.26
Kimberly-Clark Corporation (KMB) 1.2 $5.7M 53k 107.11
Fluor Corporation (FLR) 1.2 $5.5M 97k 57.16
Berkshire Hathaway (BRK.B) 1.1 $5.4M 38k 144.32
Cummins (CMI) 1.1 $5.3M 38k 138.65
Ford Motor Company (F) 1.0 $4.7M 292k 16.14
iShares MSCI Japan Index 1.0 $4.5M 363k 12.53
Spectra Energy 0.8 $3.6M 99k 36.17
Via 0.6 $3.0M 43k 68.30
Dow Chemical Company 0.6 $2.8M 58k 47.98
Phillips 66 (PSX) 0.5 $2.6M 33k 78.59
Royal Dutch Shell 0.4 $1.9M 30k 62.70
Susquehanna Bancshares 0.3 $1.6M 116k 13.71
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 64.51
Mifflinburg Bank & Tr Co Pa 0.3 $1.3M 22k 58.99
Coca-Cola Company (KO) 0.2 $1.2M 30k 40.56
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 9.9k 106.67
PPL Corporation (PPL) 0.2 $988k 29k 33.69
Central Fd Cda Ltd cl a 0.2 $998k 84k 11.93
Eastman Chemical Company (EMN) 0.2 $845k 12k 69.29
3M Company (MMM) 0.2 $789k 4.8k 164.79
United Technologies Corporation 0.2 $745k 6.4k 117.17
Templeton Emerging Markets (EMF) 0.2 $766k 50k 15.26
Rydex S&P Equal Weight ETF 0.1 $709k 8.7k 81.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $667k 10k 64.12
Chevron Corporation (CVX) 0.1 $620k 5.9k 104.87
International Business Machines (IBM) 0.1 $631k 3.9k 160.41
Philip Morris International (PM) 0.1 $593k 7.9k 75.35
GlaxoSmithKline 0.1 $574k 12k 46.11
Walt Disney Company (DIS) 0.1 $475k 4.5k 104.68
Altria (MO) 0.1 $418k 8.4k 50.08
Abbvie (ABBV) 0.1 $430k 7.4k 58.44
Texas Instruments Incorporated (TXN) 0.1 $355k 6.2k 57.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $400k 8.2k 48.78
U.S. Bancorp (USB) 0.1 $313k 7.2k 43.68
McDonald's Corporation (MCD) 0.1 $347k 3.6k 97.14
Dominion Resources (D) 0.1 $326k 4.6k 70.77
Union Pacific Corporation (UNP) 0.1 $338k 3.1k 108.33
Actavis 0.1 $312k 1.0k 297.99
JPMorgan Chase & Co. (JPM) 0.1 $305k 5.0k 60.51
PNC Financial Services (PNC) 0.1 $290k 3.1k 93.64
M&T Bank Corporation (MTB) 0.1 $264k 2.1k 126.89
Campbell Soup Company (CPB) 0.1 $294k 6.3k 46.50
Colgate-Palmolive Company (CL) 0.1 $300k 4.3k 69.66
Mead Johnson Nutrition 0.1 $284k 2.8k 100.50
Fulton Financial (FULT) 0.1 $278k 23k 12.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $292k 1.6k 177.51
Duke Energy (DUK) 0.1 $261k 3.4k 76.74
Deere & Company (DE) 0.1 $247k 2.8k 87.41
Nextera Energy (NEE) 0.1 $221k 2.1k 105.00
Royal Dutch Shell 0.1 $222k 3.7k 59.73
Fastenal Company (FAST) 0.1 $257k 6.2k 41.45
Aqua America 0.1 $221k 8.4k 26.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $233k 1.2k 189.09
Exelon Corporation (EXC) 0.0 $211k 6.3k 33.64
Kinder Morgan (KMI) 0.0 $210k 5.0k 42.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $145k 13k 11.36
Advent/Claymore Enhanced Growth & Income 0.0 $147k 16k 9.44
Mercersburg Finl Corp 0.0 $150k 10k 14.97
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $154k 14k 11.10
Tier Reit 0.0 $42k 15k 2.75
HealthWarehouse (HEWA) 0.0 $2.0k 20k 0.10