Susquehanna Trust & Investment
Latest statistics and disclosures from Susquehanna Trust & Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, PFE, INTC, General Electric Company, MRK, and represent 12.96% of Susquehanna Trust & Investment's stock portfolio.
- Added to shares of these 10 stocks: Southwestern Energy Company (+$5.6M), LNC, CME, GLW, Bed Bath & Beyond, VFC, KEY, FITB, COP, F.
- Started 9 new stock positions in VFC, Bed Bath & Beyond, SLB, KEY, FITB, LNC, CME, GLW, Southwestern Energy Company.
- Reduced shares in these 10 stocks: PG (-$8.2M), MCHP (-$7.5M), Transcanada Corp (-$7.0M), ETN (-$5.8M), TRV, AXP, MSFT, General Electric Company, FLR, PFE.
- Sold out of its positions in KMI, MCHP, Royal Dutch Shell, TXN, Tier Reit, Actavis.
- Susquehanna Trust & Investment was a net seller of stock by $-7.2M.
- Susquehanna Trust & Investment has $457M in assets under management (AUM), dropping by -3.30%.
- Central Index Key (CIK): 0001217675
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 | -2% | 134k | 97.41 |
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| Pfizer (PFE) | 2.8 | $13M | -4% | 375k | 33.51 |
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| Intel Corporation (INTC) | 2.6 | $12M | 393k | 30.45 |
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| General Electric Company | 2.5 | $11M | -17% | 423k | 26.56 |
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| Merck & Co (MRK) | 2.3 | $11M | 184k | 56.94 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 125k | 83.20 |
|
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| Microsoft Corporation (MSFT) | 2.2 | $10M | -25% | 233k | 44.17 |
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| Bank of America Corporation (BAC) | 2.2 | $9.9M | 580k | 17.05 |
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| Wal-Mart Stores (WMT) | 2.1 | $9.8M | +9% | 139k | 70.87 |
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| Cisco Systems (CSCO) | 2.1 | $9.7M | 353k | 27.46 |
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| eBay (EBAY) | 2.1 | $9.4M | 156k | 60.41 |
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| Oracle Corporation (ORCL) | 2.1 | $9.4M | +7% | 233k | 40.36 |
|
| Apple (AAPL) | 2.0 | $9.1M | -2% | 73k | 125.41 |
|
| CSX Corporation (CSX) | 2.0 | $9.1M | -2% | 279k | 32.58 |
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| At&t (T) | 2.0 | $9.1M | 255k | 35.55 |
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| SYSCO Corporation (SYY) | 2.0 | $9.1M | 251k | 36.15 |
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| E.I. du Pont de Nemours & Company | 2.0 | $9.0M | 141k | 63.93 |
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| Wells Fargo & Company (WFC) | 1.9 | $8.9M | 158k | 56.25 |
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| Verizon Communications (VZ) | 1.9 | $8.9M | 191k | 46.62 |
|
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| ConocoPhillips (COP) | 1.9 | $8.8M | +52% | 143k | 61.51 |
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| Google Inc Class C | 1.9 | $8.6M | +7% | 17k | 521.74 |
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| Abbott Laboratories (ABT) | 1.8 | $8.4M | 171k | 49.11 |
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| Morgan Stanley (MS) | 1.8 | $8.3M | -2% | 215k | 38.70 |
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| EMC Corporation | 1.8 | $8.3M | 316k | 26.31 |
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| Annaly Capital Management | 1.8 | $8.2M | 891k | 9.18 |
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| Vodafone Group New Adr F (VOD) | 1.8 | $8.1M | 223k | 36.50 |
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| Vanguard Emerging Markets ETF (VWO) | 1.8 | $8.1M | 199k | 40.82 |
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| International Paper Company (IP) | 1.8 | $8.0M | 168k | 47.56 |
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| United Parcel Service (UPS) | 1.7 | $8.0M | 82k | 96.75 |
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| Boeing Company (BA) | 1.7 | $7.9M | -2% | 57k | 138.83 |
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| Waste Management (WM) | 1.7 | $7.7M | 166k | 46.34 |
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| Potash Corp. Of Saskatchewan I | 1.5 | $7.0M | +12% | 225k | 31.01 |
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| Thomson Reuters Corp | 1.5 | $7.0M | -3% | 184k | 38.15 |
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| Express Scripts Holding | 1.5 | $6.9M | 78k | 89.13 |
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| Comcast Corporation (CMCSA) | 1.5 | $6.7M | 112k | 60.00 |
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| Stryker Corporation (SYK) | 1.4 | $6.6M | 69k | 95.33 |
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| Spdr S&p 500 Etf (SPY) | 1.4 | $6.2M | -3% | 30k | 205.85 |
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| Emerson Electric (EMR) | 1.4 | $6.2M | +3% | 112k | 55.45 |
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| Paychex (PAYX) | 1.3 | $5.9M | 126k | 46.85 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $5.7M | 54k | 105.97 |
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| Pepsi (PEP) | 1.2 | $5.6M | 60k | 93.45 |
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| Southwestern Energy Company | 1.2 | $5.6M | NEW | 249k | 22.67 |
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| Ford Motor Company (F) | 1.2 | $5.4M | +23% | 360k | 14.98 |
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| Cummins (CMI) | 1.1 | $5.1M | 39k | 131.20 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $5.0M | -2% | 37k | 136.32 |
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| Travelers Companies (TRV) | 1.1 | $4.8M | -46% | 50k | 96.53 |
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| iShares MSCI Japan Index | 1.0 | $4.7M | 365k | 12.83 |
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| Lincoln National Corporation (LNC) | 1.0 | $4.7M | NEW | 79k | 59.26 |
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| Cme (CME) | 0.9 | $4.3M | NEW | 46k | 93.91 |
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| Corning Incorporated (GLW) | 0.9 | $4.2M | NEW | 215k | 19.65 |
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| Bed Bath & Beyond | 0.9 | $4.2M | NEW | 60k | 69.00 |
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| V.F. Corporation (VFC) | 0.9 | $3.9M | NEW | 56k | 69.74 |
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| American Express Company (AXP) | 0.8 | $3.6M | -48% | 46k | 78.02 |
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| Via | 0.8 | $3.5M | +24% | 54k | 64.76 |
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| Spectra Energy | 0.8 | $3.5M | +6% | 106k | 32.75 |
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| Key (KEY) | 0.8 | $3.5M | NEW | 229k | 15.15 |
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| Fluor Corporation (FLR) | 0.7 | $3.3M | -36% | 62k | 53.33 |
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| Fifth Third Ban (FITB) | 0.7 | $3.1M | NEW | 152k | 20.75 |
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| Dow Chemical Company | 0.7 | $3.0M | +2% | 59k | 51.18 |
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| Phillips 66 (PSX) | 0.6 | $2.6M | 32k | 80.94 |
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| Susquehanna Bancshares | 0.3 | $1.6M | 114k | 14.14 |
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| Royal Dutch Shell | 0.3 | $1.4M | -19% | 24k | 57.11 |
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| Mifflinburg Bank & Tr Co Pa | 0.3 | $1.3M | 22k | 58.99 |
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| Procter & Gamble Company (PG) | 0.3 | $1.2M | -86% | 16k | 78.26 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | -6% | 28k | 39.30 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | -15% | 17k | 66.52 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 9.9k | 107.06 |
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| Eastman Chemical Company (EMN) | 0.2 | $990k | 12k | 81.85 |
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| Central Fd Cda Ltd cl a | 0.2 | $854k | -13% | 73k | 11.74 |
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| PPL Corporation (PPL) | 0.2 | $836k | -3% | 28k | 29.44 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $759k | +14% | 12k | 63.59 |
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| 3M Company (MMM) | 0.2 | $716k | -3% | 4.6k | 154.37 |
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| United Technologies Corporation | 0.1 | $705k | 6.4k | 110.97 |
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| Rydex S&P Equal Weight ETF | 0.1 | $702k | 8.8k | 80.16 |
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| Philip Morris International (PM) | 0.1 | $631k | 7.9k | 80.22 |
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| Templeton Emerging Markets (EMF) | 0.1 | $656k | -13% | 44k | 15.07 |
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| Chevron Corporation (CVX) | 0.1 | $571k | 5.9k | 96.53 |
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| Walt Disney Company (DIS) | 0.1 | $514k | 4.5k | 114.23 |
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| GlaxoSmithKline | 0.1 | $487k | -5% | 12k | 41.56 |
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| Eaton (ETN) | 0.1 | $513k | -91% | 8.0k | 64.00 |
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| International Business Machines (IBM) | 0.1 | $454k | -29% | 2.8k | 162.49 |
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| Abbvie (ABBV) | 0.1 | $444k | -10% | 6.6k | 67.19 |
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| Altria (MO) | 0.1 | $408k | 8.4k | 48.82 |
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| Transcanada Corp | 0.1 | $374k | -94% | 9.2k | 40.67 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $383k | -3% | 7.9k | 48.46 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $323k | -5% | 4.7k | 67.98 |
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| U.S. Bancorp (USB) | 0.1 | $306k | 7.2k | 42.67 |
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| Dominion Resources (D) | 0.1 | $308k | 4.6k | 66.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $298k | 3.1k | 95.51 |
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| Campbell Soup Company (CPB) | 0.1 | $303k | 6.3k | 47.95 |
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| Schlumberger (SLB) | 0.1 | $319k | NEW | 3.7k | 85.71 |
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| Fulton Financial (FULT) | 0.1 | $326k | +10% | 25k | 13.05 |
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| PNC Financial Services (PNC) | 0.1 | $296k | 3.1k | 95.50 |
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| M&T Bank Corporation (MTB) | 0.1 | $258k | 2.1k | 124.00 |
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| Colgate-Palmolive Company (CL) | 0.1 | $260k | -8% | 4.0k | 65.46 |
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| Deere & Company (DE) | 0.1 | $265k | -3% | 2.7k | 97.23 |
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| Fastenal Company (FAST) | 0.1 | $278k | +6% | 6.6k | 42.12 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $285k | 1.6k | 175.93 |
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| Nextera Energy (NEE) | 0.1 | $206k | 2.1k | 98.24 |
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| Mead Johnson Nutrition | 0.1 | $242k | -5% | 2.7k | 90.33 |
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| Aqua America | 0.1 | $206k | 8.4k | 24.58 |
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| Duke Energy (DUK) | 0.1 | $239k | 3.4k | 70.37 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $232k | 1.2k | 188.24 |
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| McDonald's Corporation (MCD) | 0.0 | $205k | -39% | 2.2k | 95.24 |
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| Exelon Corporation (EXC) | 0.0 | $201k | +2% | 6.4k | 31.29 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $145k | 13k | 11.36 |
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| Advent/Claymore Enhanced Growth & Income | 0.0 | $141k | 16k | 9.06 |
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| Mercersburg Finl Corp | 0.0 | $138k | 10k | 13.77 |
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| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $131k | 14k | 9.44 |
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| HealthWarehouse (HEWA) | 0.0 | $3.0k | 20k | 0.15 |
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Past Filings by Susquehanna Trust & Investment
SEC 13F filings are viewable for Susquehanna Trust & Investment going back to 2011
- Susquehanna Trust & Investment 2015 Q2 filed July 24, 2015
- Susquehanna Trust & Investment 2015 Q1 filed April 23, 2015
- Susquehanna Trust & Investment 2014 Q4 filed Jan. 26, 2015
- Susquehanna Trust & Investment 2014 Q3 filed Oct. 23, 2014
- Susquehanna Trust & Investment 2014 Q2 restated filed July 24, 2014
- Susquehanna Trust & Investment 2014 Q2 filed July 22, 2014
- Susquehanna Trust & Investment 2014 Q1 filed April 22, 2014
- Susquehanna Trust & Investment 2013 Q4 filed Jan. 23, 2014
- Susquehanna Trust & Investment 2013 Q3 filed Oct. 23, 2013
- Susquehanna Trust & Investment 2013 Q2 filed July 25, 2013
- Susquehanna Trust & Investment 2013 Q1 filed April 22, 2013
- Susquehanna Trust & Investment 2012 Q4 filed Jan. 23, 2013
- Susquehanna Trust & Investment 2012 Q3 filed Oct. 23, 2012
- Susquehanna Trust & Investment 2012 Q2 filed July 20, 2012
- Susquehanna Trust & Investment 2012 Q1 filed April 18, 2012
- Susquehanna Trust & Investment 2011 Q4 filed Jan. 30, 2012