Susquehanna Trust & Investment as of June 30, 2015
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $13M | 134k | 97.41 | |
| Pfizer (PFE) | 2.8 | $13M | 375k | 33.51 | |
| Intel Corporation (INTC) | 2.6 | $12M | 393k | 30.45 | |
| General Electric Company | 2.5 | $11M | 423k | 26.56 | |
| Merck & Co (MRK) | 2.3 | $11M | 184k | 56.94 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 125k | 83.20 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 233k | 44.17 | |
| Bank of America Corporation (BAC) | 2.2 | $9.9M | 580k | 17.05 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.8M | 139k | 70.87 | |
| Cisco Systems (CSCO) | 2.1 | $9.7M | 353k | 27.46 | |
| eBay (EBAY) | 2.1 | $9.4M | 156k | 60.41 | |
| Oracle Corporation (ORCL) | 2.1 | $9.4M | 233k | 40.36 | |
| Apple (AAPL) | 2.0 | $9.1M | 73k | 125.41 | |
| CSX Corporation (CSX) | 2.0 | $9.1M | 279k | 32.58 | |
| At&t (T) | 2.0 | $9.1M | 255k | 35.55 | |
| SYSCO Corporation (SYY) | 2.0 | $9.1M | 251k | 36.15 | |
| E.I. du Pont de Nemours & Company | 2.0 | $9.0M | 141k | 63.93 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.9M | 158k | 56.25 | |
| Verizon Communications (VZ) | 1.9 | $8.9M | 191k | 46.62 | |
| ConocoPhillips (COP) | 1.9 | $8.8M | 143k | 61.51 | |
| Google Inc Class C | 1.9 | $8.6M | 17k | 521.74 | |
| Abbott Laboratories (ABT) | 1.8 | $8.4M | 171k | 49.11 | |
| Morgan Stanley (MS) | 1.8 | $8.3M | 215k | 38.70 | |
| EMC Corporation | 1.8 | $8.3M | 316k | 26.31 | |
| Annaly Capital Management | 1.8 | $8.2M | 891k | 9.18 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $8.1M | 223k | 36.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $8.1M | 199k | 40.82 | |
| International Paper Company (IP) | 1.8 | $8.0M | 168k | 47.56 | |
| United Parcel Service (UPS) | 1.7 | $8.0M | 82k | 96.75 | |
| Boeing Company (BA) | 1.7 | $7.9M | 57k | 138.83 | |
| Waste Management (WM) | 1.7 | $7.7M | 166k | 46.34 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $7.0M | 225k | 31.01 | |
| Thomson Reuters Corp | 1.5 | $7.0M | 184k | 38.15 | |
| Express Scripts Holding | 1.5 | $6.9M | 78k | 89.13 | |
| Comcast Corporation (CMCSA) | 1.5 | $6.7M | 112k | 60.00 | |
| Stryker Corporation (SYK) | 1.4 | $6.6M | 69k | 95.33 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.2M | 30k | 205.85 | |
| Emerson Electric (EMR) | 1.4 | $6.2M | 112k | 55.45 | |
| Paychex (PAYX) | 1.3 | $5.9M | 126k | 46.85 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $5.7M | 54k | 105.97 | |
| Pepsi (PEP) | 1.2 | $5.6M | 60k | 93.45 | |
| Southwestern Energy Company (SWN) | 1.2 | $5.6M | 249k | 22.67 | |
| Ford Motor Company (F) | 1.2 | $5.4M | 360k | 14.98 | |
| Cummins (CMI) | 1.1 | $5.1M | 39k | 131.20 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.0M | 37k | 136.32 | |
| Travelers Companies (TRV) | 1.1 | $4.8M | 50k | 96.53 | |
| iShares MSCI Japan Index | 1.0 | $4.7M | 365k | 12.83 | |
| Lincoln National Corporation (LNC) | 1.0 | $4.7M | 79k | 59.26 | |
| Cme (CME) | 0.9 | $4.3M | 46k | 93.91 | |
| Corning Incorporated (GLW) | 0.9 | $4.2M | 215k | 19.65 | |
| Bed Bath & Beyond | 0.9 | $4.2M | 60k | 69.00 | |
| V.F. Corporation (VFC) | 0.9 | $3.9M | 56k | 69.74 | |
| American Express Company (AXP) | 0.8 | $3.6M | 46k | 78.02 | |
| Via | 0.8 | $3.5M | 54k | 64.76 | |
| Spectra Energy | 0.8 | $3.5M | 106k | 32.75 | |
| Key (KEY) | 0.8 | $3.5M | 229k | 15.15 | |
| Fluor Corporation (FLR) | 0.7 | $3.3M | 62k | 53.33 | |
| Fifth Third Ban (FITB) | 0.7 | $3.1M | 152k | 20.75 | |
| Dow Chemical Company | 0.7 | $3.0M | 59k | 51.18 | |
| Phillips 66 (PSX) | 0.6 | $2.6M | 32k | 80.94 | |
| Susquehanna Bancshares | 0.3 | $1.6M | 114k | 14.14 | |
| Royal Dutch Shell | 0.3 | $1.4M | 24k | 57.11 | |
| Mifflinburg Bank & Tr Co Pa | 0.3 | $1.3M | 22k | 58.99 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 16k | 78.26 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 28k | 39.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 66.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 9.9k | 107.06 | |
| Eastman Chemical Company (EMN) | 0.2 | $990k | 12k | 81.85 | |
| Central Fd Cda Ltd cl a | 0.2 | $854k | 73k | 11.74 | |
| PPL Corporation (PPL) | 0.2 | $836k | 28k | 29.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $759k | 12k | 63.59 | |
| 3M Company (MMM) | 0.2 | $716k | 4.6k | 154.37 | |
| United Technologies Corporation | 0.1 | $705k | 6.4k | 110.97 | |
| Rydex S&P Equal Weight ETF | 0.1 | $702k | 8.8k | 80.16 | |
| Philip Morris International (PM) | 0.1 | $631k | 7.9k | 80.22 | |
| Templeton Emerging Markets (EMF) | 0.1 | $656k | 44k | 15.07 | |
| Chevron Corporation (CVX) | 0.1 | $571k | 5.9k | 96.53 | |
| Walt Disney Company (DIS) | 0.1 | $514k | 4.5k | 114.23 | |
| GlaxoSmithKline | 0.1 | $487k | 12k | 41.56 | |
| Eaton (ETN) | 0.1 | $513k | 8.0k | 64.00 | |
| International Business Machines (IBM) | 0.1 | $454k | 2.8k | 162.49 | |
| Abbvie (ABBV) | 0.1 | $444k | 6.6k | 67.19 | |
| Altria (MO) | 0.1 | $408k | 8.4k | 48.82 | |
| Transcanada Corp | 0.1 | $374k | 9.2k | 40.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $383k | 7.9k | 48.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $323k | 4.7k | 67.98 | |
| U.S. Bancorp (USB) | 0.1 | $306k | 7.2k | 42.67 | |
| Dominion Resources (D) | 0.1 | $308k | 4.6k | 66.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $298k | 3.1k | 95.51 | |
| Campbell Soup Company (CPB) | 0.1 | $303k | 6.3k | 47.95 | |
| Schlumberger (SLB) | 0.1 | $319k | 3.7k | 85.71 | |
| Fulton Financial (FULT) | 0.1 | $326k | 25k | 13.05 | |
| PNC Financial Services (PNC) | 0.1 | $296k | 3.1k | 95.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $258k | 2.1k | 124.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $260k | 4.0k | 65.46 | |
| Deere & Company (DE) | 0.1 | $265k | 2.7k | 97.23 | |
| Fastenal Company (FAST) | 0.1 | $278k | 6.6k | 42.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $285k | 1.6k | 175.93 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.1k | 98.24 | |
| Mead Johnson Nutrition | 0.1 | $242k | 2.7k | 90.33 | |
| Aqua America | 0.1 | $206k | 8.4k | 24.58 | |
| Duke Energy (DUK) | 0.1 | $239k | 3.4k | 70.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $232k | 1.2k | 188.24 | |
| McDonald's Corporation (MCD) | 0.0 | $205k | 2.2k | 95.24 | |
| Exelon Corporation (EXC) | 0.0 | $201k | 6.4k | 31.29 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $145k | 13k | 11.36 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $141k | 16k | 9.06 | |
| Mercersburg Finl Corp | 0.0 | $138k | 10k | 13.77 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $131k | 14k | 9.44 | |
| HealthWarehouse (HEWA) | 0.0 | $3.0k | 20k | 0.15 |
