Penseco Financial Services
Latest statistics and disclosures from Penseco Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IBM, MMM, PG, General Electric Company, and represent 22.21% of Penseco Financial Services's stock portfolio.
- Added to shares of these 10 stocks: T, PPL, VZ, MSFT, Vodafone, CMCSA, CIGNA Corporation, AAPL, APD, EXPD.
- Started 116 new stock positions in AGG, URI, SPY, RMD, NOC, SNA, St. Jude Medical, AEL, Monsanto Company, MTH.
- Reduced shares in these 10 stocks: HD, BA, AMP, PFE, WU, , WMT, ACN, TRV, XYL.
- Sold out of its positions in BlackRock Corporate High Yield Fund, Pepco Holdings, GLD, Windstream Corporation, ETN.
- Penseco Financial Services was a net buyer of stock by $4.9M.
- Penseco Financial Services has $140M in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001054508
Portfolio Holdings for Penseco Financial Services
Penseco Financial Services holds 361 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $8.7M | 101k | 86.04 |
|
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| International Business Machines (IBM) | 4.9 | $6.8M | 37k | 185.19 |
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| 3M Company (MMM) | 4.7 | $6.5M | 55k | 119.41 |
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| Procter & Gamble Company (PG) | 3.7 | $5.2M | +2% | 69k | 75.60 |
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| General Electric Company | 2.8 | $3.9M | +2% | 162k | 23.88 |
|
| Pfizer (PFE) | 2.7 | $3.7M | 130k | 28.72 |
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| Pepsi (PEP) | 2.6 | $3.7M | 47k | 79.50 |
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| Visa (V) | 2.6 | $3.6M | 19k | 191.10 |
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| At&t (T) | 2.6 | $3.6M | +41% | 107k | 33.80 |
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| E.I. du Pont de Nemours & Company | 2.6 | $3.6M | 61k | 58.56 |
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| Verizon Communications (VZ) | 2.3 | $3.3M | +13% | 70k | 46.68 |
|
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 36k | 86.68 |
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| PPL Corporation (PPL) | 2.2 | $3.2M | +19% | 104k | 30.37 |
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| NBT Ban (NBTB) | 2.2 | $3.1M | 140k | 21.83 |
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| ConocoPhillips (COP) | 1.8 | $2.5M | 36k | 69.53 |
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| Fastenal Company (FAST) | 1.7 | $2.4M | 48k | 50.27 |
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| Coca-Cola Company (KO) | 1.6 | $2.2M | 59k | 37.88 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.2M | +19% | 67k | 33.27 |
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| Dow Chemical Company | 1.4 | $2.0M | 52k | 38.39 |
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| Emerson Electric (EMR) | 1.4 | $2.0M | 30k | 64.71 |
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| Chevron Corporation (CVX) | 1.3 | $1.8M | +3% | 15k | 121.48 |
|
| Expeditors International of Washington (EXPD) | 1.1 | $1.5M | +7% | 34k | 44.06 |
|
| American Express Company (AXP) | 1.1 | $1.5M | 20k | 75.50 |
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| Vodafone | 1.0 | $1.5M | +30% | 42k | 35.19 |
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| Apple (AAPL) | 1.0 | $1.4M | +13% | 3.0k | 476.86 |
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| Spectra Energy | 1.0 | $1.4M | 40k | 34.20 |
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| Weyerhaeuser Company (WY) | 1.0 | $1.4M | +5% | 48k | 28.62 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 29k | 46.27 |
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| Dominion Resources (D) | 0.9 | $1.3M | 21k | 62.49 |
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| Medtronic | 0.9 | $1.3M | 24k | 53.26 |
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| Microchip Technology (MCHP) | 0.9 | $1.2M | +5% | 31k | 40.30 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 23k | 51.66 |
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| MasterCard Incorporated (MA) | 0.8 | $1.2M | 1.7k | 672.91 |
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| Intel Corporation (INTC) | 0.8 | $1.1M | 50k | 22.91 |
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| Nextera Energy (NEE) | 0.8 | $1.1M | 14k | 80.15 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.1M | +4% | 27k | 41.32 |
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| Schlumberger (SLB) | 0.8 | $1.1M | +6% | 13k | 88.39 |
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| PNC Financial Services (PNC) | 0.8 | $1.1M | 15k | 72.40 |
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| Air Products & Chemicals (APD) | 0.8 | $1.1M | +10% | 11k | 106.62 |
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| Boeing Company (BA) | 0.8 | $1.1M | -9% | 9.3k | 117.46 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 12k | 93.57 |
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| Linear Technology Corporation | 0.8 | $1.1M | +3% | 28k | 39.66 |
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| Southern Company (SO) | 0.8 | $1.1M | +5% | 26k | 41.20 |
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| Merck & Co (MRK) | 0.7 | $987k | 21k | 47.60 |
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| Exelon Corporation (EXC) | 0.7 | $949k | +2% | 32k | 29.61 |
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| SYSCO Corporation (SYY) | 0.7 | $914k | +8% | 29k | 31.81 |
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| Phillips 66 (PSX) | 0.7 | $910k | 16k | 57.82 |
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| U.S. Bancorp (USB) | 0.6 | $887k | +6% | 24k | 36.58 |
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| Automatic Data Processing (ADP) | 0.6 | $811k | 11k | 72.39 |
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| Abbvie (ABBV) | 0.6 | $786k | 18k | 44.72 |
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| McDonald's Corporation (MCD) | 0.5 | $764k | +2% | 8.0k | 96.15 |
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| Cisco Systems (CSCO) | 0.5 | $755k | 32k | 23.41 |
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| Energy Transfer Equity (ET) | 0.5 | $757k | 12k | 65.79 |
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| F.N.B. Corporation (FNB) | 0.5 | $739k | 61k | 12.13 |
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| Colgate-Palmolive Company (CL) | 0.5 | $728k | +14% | 12k | 59.31 |
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| Union Pacific Corporation (UNP) | 0.5 | $705k | +8% | 4.5k | 155.41 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $688k | -2% | 7.3k | 94.34 |
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| National-Oilwell Var | 0.5 | $692k | +11% | 8.9k | 78.09 |
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| Eli Lilly & Co. (LLY) | 0.5 | $668k | -2% | 13k | 50.31 |
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| Norfolk Southern (NSC) | 0.5 | $670k | +4% | 8.7k | 77.34 |
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| Philip Morris International (PM) | 0.5 | $661k | 7.6k | 86.50 |
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| GlaxoSmithKline | 0.5 | $641k | -4% | 13k | 50.22 |
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| Royal Dutch Shell | 0.5 | $651k | 9.9k | 65.64 |
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| American Water Works (AWK) | 0.5 | $632k | +12% | 15k | 41.25 |
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| Mondelez Int (MDLZ) | 0.5 | $631k | 20k | 31.47 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $612k | 5.4k | 113.41 |
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| Starbucks Corporation (SBUX) | 0.4 | $606k | 7.9k | 76.93 |
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| Deere & Company (DE) | 0.4 | $572k | +2% | 7.0k | 81.34 |
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| Abbott Laboratories (ABT) | 0.4 | $557k | 17k | 33.21 |
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| Baxter International (BAX) | 0.4 | $535k | +18% | 8.1k | 65.71 |
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| General Mills (GIS) | 0.3 | $459k | 9.6k | 47.91 |
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| Wal-Mart Stores (WMT) | 0.3 | $456k | -12% | 6.2k | 73.91 |
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| Oracle Corporation (ORCL) | 0.3 | $436k | +28% | 13k | 33.15 |
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| Duke Energy (DUK) | 0.3 | $411k | -3% | 6.2k | 66.80 |
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| Comcast Corporation (CMCSA) | 0.3 | $386k | +145% | 8.6k | 45.08 |
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| Altria (MO) | 0.3 | $375k | 11k | 34.41 |
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| United Technologies Corporation | 0.3 | $379k | +7% | 3.5k | 107.92 |
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| 0.3 | $377k | +5% | 431.00 | 875.00 |
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| Norwood Financial Corporation (NWFL) | 0.3 | $375k | 13k | 28.96 |
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| Kraft Foods | 0.3 | $359k | 6.9k | 52.38 |
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| Xylem (XYL) | 0.2 | $352k | -9% | 13k | 27.92 |
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| Kellogg Company (K) | 0.2 | $326k | 5.6k | 58.72 |
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| Rockwell Collins | 0.2 | $309k | 4.6k | 67.91 |
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| Western Union Company (WU) | 0.2 | $293k | -20% | 16k | 18.67 |
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| Amgen (AMGN) | 0.2 | $294k | 2.6k | 112.00 |
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| Lowe's Companies (LOW) | 0.2 | $294k | -7% | 6.2k | 47.52 |
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| Caterpillar (CAT) | 0.2 | $283k | -4% | 3.4k | 83.45 |
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| Walt Disney Company (DIS) | 0.2 | $284k | -3% | 4.4k | 64.60 |
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| PPG Industries (PPG) | 0.2 | $275k | +6% | 1.7k | 166.92 |
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| Ameriprise Financial (AMP) | 0.2 | $263k | -26% | 2.9k | 91.43 |
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| Novartis (NVS) | 0.2 | $263k | -2% | 3.4k | 76.79 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $260k | -2% | 8.6k | 30.18 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $259k | 4.0k | 64.75 |
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| Hasbro (HAS) | 0.2 | $236k | 5.0k | 47.20 |
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| BP (BP) | 0.2 | $222k | +86% | 5.3k | 41.96 |
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| CIGNA Corporation | 0.1 | $212k | NEW | 2.8k | 76.76 |
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| Target Corporation (TGT) | 0.1 | $209k | -3% | 3.3k | 64.14 |
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| Clorox Company (CLX) | 0.1 | $204k | 2.5k | 81.60 |
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| Bank of America Corporation (BAC) | 0.1 | $192k | 14k | 13.83 |
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| Travelers Companies (TRV) | 0.1 | $194k | -23% | 2.3k | 84.58 |
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| Buckeye Partners | 0.1 | $197k | +20% | 3.0k | 65.67 |
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| Nucor Corporation (NUE) | 0.1 | $182k | +15% | 3.7k | 49.09 |
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| Hewlett-Packard Company | 0.1 | $177k | 8.4k | 21.03 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $176k | 2.8k | 64.00 |
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| EQT Corporation (EQT) | 0.1 | $177k | 2.0k | 88.50 |
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| Mattel (MAT) | 0.1 | $167k | 4.0k | 41.93 |
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| Honeywell International (HON) | 0.1 | $163k | -6% | 2.0k | 82.71 |
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| Walgreen Company | 0.1 | $164k | 3.1k | 53.68 |
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| Rayonier (RYN) | 0.1 | $167k | 3.0k | 55.67 |
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| Teva Pharmaceutical Industries (TEVA) | 0.1 | $151k | 4.0k | 37.75 |
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| Accenture (ACN) | 0.1 | $154k | -27% | 2.1k | 73.53 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $149k | +15% | 3.7k | 40.06 |
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| V.F. Corporation (VFC) | 0.1 | $144k | 725.00 | 198.62 |
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| CVS Caremark Corporation (CVS) | 0.1 | $145k | 2.6k | 56.64 |
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| Corning Incorporated (GLW) | 0.1 | $123k | +2% | 8.5k | 14.58 |
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| United Parcel Service (UPS) | 0.1 | $120k | 1.3k | 91.38 |
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| Hershey Company (HSY) | 0.1 | $125k | +23% | 1.4k | 92.32 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $120k | 1.2k | 101.94 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $120k | 1.2k | 101.94 |
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| State Street Corporation (STT) | 0.1 | $116k | -4% | 1.8k | 65.61 |
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| Zimmer Holdings (ZBH) | 0.1 | $114k | 1.4k | 83.14 |
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| Aqua America | 0.1 | $112k | +24% | 4.5k | 24.76 |
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| Cleco Corporation | 0.1 | $108k | -11% | 2.4k | 45.00 |
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| Citigroup (C) | 0.1 | $117k | +12% | 2.4k | 48.42 |
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| Home Depot (HD) | 0.1 | $104k | -68% | 1.4k | 75.97 |
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| American Electric Power Company (AEP) | 0.1 | $104k | +11% | 2.3k | 44.44 |
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| Enterprise Products Partners (EPD) | 0.1 | $96k | +6% | 1.6k | 60.00 |
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| Exchange Traded Concepts Tr york hiinc m | 0.1 | $98k | 5.4k | 18.15 |
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| Consolidated Edison (ED) | 0.1 | $80k | 1.5k | 54.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $89k | +16% | 700.00 | 127.14 |
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| General Dynamics Corporation (GD) | 0.1 | $79k | 900.00 | 87.78 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $70k | 8.5k | 8.25 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $75k | +100% | 2.0k | 37.50 |
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| Raytheon Company | 0.1 | $71k | +2% | 921.00 | 77.09 |
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| BB&T Corporation | 0.1 | $74k | 2.2k | 33.88 |
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| Penns Woods Ban (PWOD) | 0.1 | $68k | 1.4k | 49.49 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $54k | 1.7k | 32.16 |
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| M&T Bank Corporation (MTB) | 0.0 | $55k | 490.00 | 112.24 |
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| UnitedHealth (UNH) | 0.0 | $50k | 700.00 | 71.43 |
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| Public Service Enterprise (PEG) | 0.0 | $61k | -13% | 1.9k | 32.00 |
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| South Jersey Industries | 0.0 | $62k | +5% | 1.1k | 58.99 |
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| Sunoco Logistics Partners | 0.0 | $60k | 900.00 | 66.67 |
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| National Penn Bancshares | 0.0 | $50k | 5.0k | 10.00 |
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| Manulife Finl Corp (MFC) | 0.0 | $55k | 3.3k | 16.70 |
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| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $62k | 1.5k | 41.33 |
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| Time Warner | 0.0 | $47k | -17% | 722.00 | 65.27 |
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| EMC Corporation | 0.0 | $41k | +42% | 1.6k | 25.99 |
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| Frontier Communications | 0.0 | $38k | 9.1k | 4.17 |
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| J.M. Smucker Company (SJM) | 0.0 | $42k | 394.00 | 106.38 |
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| Marathon Oil Corporation (MRO) | 0.0 | $44k | 1.3k | 35.03 |
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| Yahoo! | 0.0 | $45k | +7% | 1.4k | 32.42 |
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| Community Bank System (CBU) | 0.0 | $43k | 1.3k | 34.21 |
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| Kansas City Southern | 0.0 | $44k | 400.00 | 110.00 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $43k | +67% | 495.00 | 86.87 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $40k | 628.00 | 63.69 |
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| Express Scripts Holding | 0.0 | $36k | 585.00 | 61.54 |
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| Discover Financial Services (DFS) | 0.0 | $32k | +27% | 636.00 | 50.31 |
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| Teradata Corporation (TDC) | 0.0 | $23k | 407.00 | 56.51 |
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| Johnson Controls | 0.0 | $27k | +116% | 650.00 | 41.54 |
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| International Paper Company (IP) | 0.0 | $29k | +26% | 630.00 | 46.15 |
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| Campbell Soup Company (CPB) | 0.0 | $24k | 600.00 | 40.00 |
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| CenturyLink | 0.0 | $23k | NEW | 719.00 | 31.99 |
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| eBay (EBAY) | 0.0 | $24k | NEW | 434.00 | 55.30 |
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| Xerox Corporation | 0.0 | $24k | 2.4k | 10.11 |
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| Linn Energy | 0.0 | $27k | +90% | 1.1k | 26.00 |
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| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $26k | 300.00 | 86.67 |
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| Kinder Morgan Energy Partners | 0.0 | $28k | +250% | 350.00 | 80.00 |
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| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $35k | 2.8k | 12.50 |
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| DNP Select Income Fund (DNP) | 0.0 | $29k | 3.0k | 9.67 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $26k | NEW | 234.00 | 111.11 |
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| Citizens & Northern Corporation (CZNC) | 0.0 | $30k | 1.5k | 20.00 |
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| Motorola Solutions (MSI) | 0.0 | $27k | 456.00 | 59.21 |
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| Itt | 0.0 | $25k | 711.00 | 35.42 |
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| Exelis | 0.0 | $22k | 1.4k | 15.62 |
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| Chubb Corporation | 0.0 | $19k | NEW | 213.00 | 89.20 |
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| Northeast Utilities System | 0.0 | $12k | 300.00 | 40.00 |
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| Goldman Sachs (GS) | 0.0 | $9.0k | NEW | 55.00 | 163.64 |
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| Hartford Financial Services (HIG) | 0.0 | $21k | 653.00 | 32.14 |
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| CSX Corporation (CSX) | 0.0 | $15k | -4% | 575.00 | 26.09 |
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| Via | 0.0 | $21k | 254.00 | 82.68 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | NEW | 114.00 | 166.67 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $19k | NEW | 200.00 | 95.00 |
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| Pitney Bowes (PBI) | 0.0 | $9.0k | 500.00 | 18.00 |
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| Cooper Companies | 0.0 | $11k | NEW | 84.00 | 130.95 |
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| Mylan | 0.0 | $15k | 400.00 | 37.50 |
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| Becton, Dickinson and (BDX) | 0.0 | $15k | NEW | 149.00 | 100.67 |
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| McKesson Corporation (MCK) | 0.0 | $13k | NEW | 100.00 | 130.00 |
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| Alcoa | 0.0 | $14k | 1.7k | 8.18 |
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| Allergan | 0.0 | $10k | NEW | 113.00 | 88.50 |
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| Capital One Financial (COF) | 0.0 | $14k | NEW | 200.00 | 70.00 |
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| Nike (NKE) | 0.0 | $12k | NEW | 171.00 | 70.18 |
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| Praxair | 0.0 | $12k | NEW | 100.00 | 120.00 |
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| Royal Dutch Shell | 0.0 | $21k | 300.00 | 70.00 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $18k | 350.00 | 51.43 |
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| Telefonica (TEF) | 0.0 | $13k | 821.00 | 15.83 |
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| Wisconsin Energy Corporation | 0.0 | $15k | NEW | 375.00 | 40.00 |
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| Qualcomm (QCOM) | 0.0 | $15k | +115% | 215.00 | 69.57 |
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| Biogen Idec (BIIB) | 0.0 | $12k | +20% | 60.00 | 200.00 |
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| Ford Motor Company (F) | 0.0 | $11k | +318% | 657.00 | 16.00 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 268.00 | 33.58 |
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| Jacobs Engineering | 0.0 | $8.0k | NEW | 136.00 | 58.82 |
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| Fifth Third Ban (FITB) | 0.0 | $9.0k | +146% | 493.00 | 18.26 |
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| Applied Materials (AMAT) | 0.0 | $18k | 1.0k | 18.00 |
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| Chesapeake Energy Corporation | 0.0 | $13k | 500.00 | 26.00 |
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| First Solar (FSLR) | 0.0 | $8.0k | 200.00 | 40.00 |
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| New York Times Company (NYT) | 0.0 | $8.0k | 600.00 | 13.33 |
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| Starwood Hotels & Resorts Worldwide | 0.0 | $16k | 245.00 | 65.31 |
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| Carrizo Oil & Gas | 0.0 | $15k | 400.00 | 37.50 |
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| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | NEW | 240.00 | 66.67 |
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| MetLife (MET) | 0.0 | $14k | NEW | 305.00 | 45.90 |
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| Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 |
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| Lululemon Athletica (LULU) | 0.0 | $15k | 200.00 | 75.00 |
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| First Commonwealth Financial (FCF) | 0.0 | $8.0k | 1.0k | 8.00 |
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| S&T Ban (STBA) | 0.0 | $16k | -35% | 650.00 | 24.62 |
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| Rbc Cad (RY) | 0.0 | $19k | 300.00 | 63.33 |
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| iShares Gold Trust | 0.0 | $9.0k | +21% | 674.00 | 13.35 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $20k | NEW | 185.00 | 108.11 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 100.00 | 120.00 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 295.00 | 40.68 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | NEW | 111.00 | 153.15 |
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| Nature's Sunshine Prod. (NATR) | 0.0 | $19k | 1.0k | 19.00 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 140.00 | 100.00 |
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|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 255.00 | 47.06 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 175.00 | 68.57 |
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| Coca-cola Enterprises | 0.0 | $8.0k | NEW | 193.00 | 41.45 |
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| Gabelli Equity Trust (GAB) | 0.0 | $20k | 3.0k | 6.67 |
|
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| Gabelli Utility Trust (GUT) | 0.0 | $13k | 2.0k | 6.50 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $16k | NEW | 198.00 | 80.81 |
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| SPDR Barclays Capital High Yield B | 0.0 | $10k | 255.00 | 39.22 |
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| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $16k | 1.8k | 8.89 |
|
|
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $19k | 1.7k | 11.08 |
|
|
| Nuveen Performance Plus Municipal Fund | 0.0 | $15k | 1.1k | 13.69 |
|
|
| Acnb Corp (ACNB) | 0.0 | $8.0k | 500.00 | 16.00 |
|
|
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | NEW | 43.00 | 69.77 |
|
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | NEW | 117.00 | 42.74 |
|
| Equifax (EFX) | 0.0 | $2.0k | NEW | 41.00 | 48.78 |
|
| Monsanto Company | 0.0 | $3.0k | NEW | 33.00 | 90.91 |
|
| ResMed (RMD) | 0.0 | $5.0k | NEW | 87.00 | 57.47 |
|
| CBS Corporation | 0.0 | $6.0k | NEW | 103.00 | 58.25 |
|
| Avon Products | 0.0 | $2.0k | NEW | 113.00 | 17.70 |
|
| Core Laboratories | 0.0 | $7.0k | NEW | 42.00 | 166.67 |
|
| Franklin Resources (BEN) | 0.0 | $7.0k | NEW | 141.00 | 49.65 |
|
| Harsco Corporation (NVRI) | 0.0 | $2.0k | NEW | 78.00 | 25.64 |
|
| J.C. Penney Company | 0.0 | $3.0k | 300.00 | 10.00 |
|
|
| Polaris Industries (PII) | 0.0 | $5.0k | NEW | 37.00 | 135.14 |
|
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | NEW | 47.00 | 106.38 |
|
| Valspar Corporation | 0.0 | $4.0k | NEW | 68.00 | 58.82 |
|
| Global Payments (GPN) | 0.0 | $3.0k | NEW | 57.00 | 52.63 |
|
| Franklin Electric (FELE) | 0.0 | $4.0k | NEW | 104.00 | 38.46 |
|
| Verisign (VRSN) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
| BE Aerospace | 0.0 | $5.0k | NEW | 66.00 | 75.76 |
|
| Timken Company (TKR) | 0.0 | $4.0k | NEW | 60.00 | 66.67 |
|
| Regions Financial Corporation (RF) | 0.0 | $6.0k | NEW | 684.00 | 8.77 |
|
| Western Digital (WDC) | 0.0 | $2.0k | NEW | 35.00 | 57.14 |
|
| Hanesbrands (HBI) | 0.0 | $3.0k | NEW | 47.00 | 63.83 |
|
| Entegris (ENTG) | 0.0 | $3.0k | NEW | 251.00 | 11.95 |
|
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| Helen Of Troy (HELE) | 0.0 | $3.0k | NEW | 76.00 | 39.47 |
|
| TECO Energy | 0.0 | $3.0k | 200.00 | 15.00 |
|
|
| United Rentals (URI) | 0.0 | $7.0k | NEW | 112.00 | 62.50 |
|
| Foot Locker (FL) | 0.0 | $4.0k | NEW | 113.00 | 35.40 |
|
| Life Time Fitness | 0.0 | $4.0k | NEW | 71.00 | 56.34 |
|
| Omnicare | 0.0 | $7.0k | NEW | 124.00 | 56.45 |
|
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | NEW | 152.00 | 32.89 |
|
| Aetna | 0.0 | $7.0k | NEW | 104.00 | 67.31 |
|
| Plum Creek Timber | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $6.0k | NEW | 126.00 | 47.62 |
|
| Aol | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $6.0k | NEW | 118.00 | 50.85 |
|
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | -50% | 15.00 | 400.00 |
|
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| Tyco International Ltd S hs | 0.0 | $1.0k | NEW | 37.00 | 27.03 |
|
| LSI Corporation | 0.0 | $0 | 15.00 | 0.00 |
|
|
| Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Williams Companies (WMB) | 0.0 | $7.0k | NEW | 200.00 | 35.00 |
|
| Shire | 0.0 | $5.0k | NEW | 45.00 | 111.11 |
|
| EOG Resources (EOG) | 0.0 | $3.0k | NEW | 19.00 | 157.89 |
|
| FLIR Systems | 0.0 | $3.0k | NEW | 109.00 | 27.52 |
|
| Astoria Financial Corporation | 0.0 | $2.0k | NEW | 138.00 | 14.49 |
|
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $2.0k | 200.00 | 10.00 |
|
|
| GATX Corporation (GATX) | 0.0 | $3.0k | NEW | 72.00 | 41.67 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | NEW | 73.00 | 82.19 |
|
| Whiting Petroleum Corporation | 0.0 | $3.0k | NEW | 50.00 | 60.00 |
|
| Wynn Resorts (WYNN) | 0.0 | $5.0k | NEW | 33.00 | 151.52 |
|
| Hersha Hospitality Trust | 0.0 | $6.0k | 1.0k | 6.00 |
|
|
| Hertz Global Holdings | 0.0 | $7.0k | NEW | 318.00 | 22.01 |
|
| Delta Air Lines (DAL) | 0.0 | $3.0k | NEW | 133.00 | 22.56 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | NEW | 40.00 | 75.00 |
|
| SBA Communications Corporation | 0.0 | $3.0k | NEW | 39.00 | 76.92 |
|
| Invesco (IVZ) | 0.0 | $999.990000 | NEW | 41.00 | 24.39 |
|
| Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 |
|
|
| Wyndham Worldwide Corporation | 0.0 | $7.0k | NEW | 117.00 | 59.83 |
|
| IntercontinentalEx.. | 0.0 | $4.0k | NEW | 22.00 | 181.82 |
|
| Broadcom Corporation | 0.0 | $999.900000 | NEW | 22.00 | 45.45 |
|
| Eaton Vance | 0.0 | $2.0k | NEW | 64.00 | 31.25 |
|
| Webster Financial Corporation (WBS) | 0.0 | $4.0k | 143.00 | 27.97 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | NEW | 73.00 | 41.10 |
|
| Newpark Resources (NR) | 0.0 | $3.0k | NEW | 232.00 | 12.93 |
|
| Rock-Tenn Company | 0.0 | $7.0k | NEW | 65.00 | 107.69 |
|
| Rogers Communications -cl B (RCI) | 0.0 | $2.0k | NEW | 52.00 | 38.46 |
|
| American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | NEW | 111.00 | 18.02 |
|
| Cantel Medical | 0.0 | $3.0k | NEW | 105.00 | 28.57 |
|
| EnerSys (ENS) | 0.0 | $5.0k | NEW | 78.00 | 64.10 |
|
| Littelfuse (LFUS) | 0.0 | $3.0k | NEW | 38.00 | 78.95 |
|
| AMCOL International Corporation | 0.0 | $2.0k | NEW | 72.00 | 27.78 |
|
| Bristow | 0.0 | $6.0k | NEW | 76.00 | 78.95 |
|
| Checkpoint Systems | 0.0 | $1.0k | NEW | 81.00 | 12.35 |
|
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.0k | NEW | 22.00 | 136.36 |
|
| JDS Uniphase Corporation | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Moog (MOG.A) | 0.0 | $3.0k | NEW | 51.00 | 58.82 |
|
| Medical Properties Trust (MPW) | 0.0 | $2.0k | NEW | 188.00 | 10.64 |
|
| Plains All American Pipeline (PAA) | 0.0 | $3.0k | NEW | 58.00 | 51.72 |
|
| Raymond James Financial (RJF) | 0.0 | $3.0k | NEW | 80.00 | 37.50 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | NEW | 37.00 | 81.08 |
|
| United Bankshares (UBSI) | 0.0 | $2.0k | NEW | 74.00 | 27.03 |
|
| Ashland | 0.0 | $999.960000 | 13.00 | 76.92 |
|
|
| Celgene Corporation | 0.0 | $6.0k | NEW | 40.00 | 150.00 |
|
| P.H. Glatfelter Company | 0.0 | $5.0k | 200.00 | 25.00 |
|
|
| Randgold Resources | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $6.0k | NEW | 146.00 | 41.10 |
|
| Trustmark Corporation (TRMK) | 0.0 | $3.0k | NEW | 103.00 | 29.13 |
|
| URS Corporation | 0.0 | $2.0k | NEW | 39.00 | 51.28 |
|
| United States Steel Corporation (X) | 0.0 | $1.0k | 62.00 | 16.13 |
|
|
| Covance | 0.0 | $3.0k | NEW | 39.00 | 76.92 |
|
| National Fuel Gas (NFG) | 0.0 | $3.0k | NEW | 48.00 | 62.50 |
|
| Rockwell Automation (ROK) | 0.0 | $5.0k | 50.00 | 100.00 |
|
|
| St. Jude Medical | 0.0 | $7.0k | NEW | 127.00 | 55.12 |
|
| WGL Holdings | 0.0 | $2.0k | NEW | 58.00 | 34.48 |
|
| Protective Life | 0.0 | $4.0k | NEW | 93.00 | 43.01 |
|
| Alcatel-Lucent | 0.0 | $0 | 54.00 | 0.00 |
|
|
| Martha Stewart Living Omnimedia | 0.0 | $0 | 200.00 | 0.00 |
|
|
| Mednax (MD) | 0.0 | $4.0k | NEW | 38.00 | 105.26 |
|
| Weatherford International Lt reg | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| American International (AIG) | 0.0 | $2.0k | 42.00 | 47.62 |
|
|
| Oneok (OKE) | 0.0 | $4.0k | NEW | 76.00 | 52.63 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $5.0k | NEW | 50.00 | 100.00 |
|
| Industries N shs - a - (LYB) | 0.0 | $6.0k | NEW | 88.00 | 68.18 |
|
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $6.0k | +50% | 150.00 | 40.00 |
|
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $7.0k | +50% | 150.00 | 46.67 |
|
| Market Vectors High Yield Muni. Ind | 0.0 | $5.0k | +50% | 180.00 | 27.78 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.0k | 1.4k | 5.00 |
|
|
| American Intl Group | 0.0 | $0 | 22.00 | 0.00 |
|
|
| Covidien | 0.0 | $2.0k | NEW | 37.00 | 54.05 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | NEW | 37.00 | 54.05 |
|
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 150.00 | 0.00 |
|
|
| Hampton Roads Bankshares Inc C | 0.0 | $4.0k | 2.7k | 1.48 |
|
|
| Sunpower (SPWR) | 0.0 | $999.900000 | 30.00 | 33.33 |
|
|
| Michael Kors Holdings | 0.0 | $3.0k | NEW | 44.00 | 68.18 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | NEW | 36.00 | 83.33 |
|
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | NEW | 80.00 | 25.00 |
|
| Facebook Inc cl a (META) | 0.0 | $3.0k | -80% | 50.00 | 60.00 |
|
| Directv | 0.0 | $999.940000 | NEW | 17.00 | 58.82 |
|
| Adt | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Pentair | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Twenty-first Century Fox | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Mallinckrodt Pub | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| News (NWSA) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Windstream Hldgs | 0.0 | $1.0k | NEW | 103.00 | 9.71 |
|
Past Filings by Penseco Financial Services
SEC 13F filings are viewable for Penseco Financial Services going back to 2012
- Penseco Financial Services 2013 Q3 filed Oct. 4, 2013
- Penseco Financial Services 2013 Q2 filed July 25, 2013
- Penseco Financial Services 2013 Q1 filed April 10, 2013
- Penseco Financial Services 2012 Q4 filed Jan. 14, 2013
- Penseco Financial Services 2012 Q3 filed Oct. 4, 2012
- Penseco Financial Services 2012 Q2 filed July 9, 2012
- Penseco Financial Services 2012 Q1 filed April 10, 2012