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, GE, MRK. These five stock positions account for 12.96% of SUSQUEHANNA TRUST & INVESTMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SWN (+$5.65M), LNC, CME, GLW, BBBY, VFC, KEY, FITB, COP, F.
  • Started 9 new stock positions in GLW, SLB, SWN, FITB, KEY, LNC, BBBY, VFC, CME.
  • Reduced shares in these 10 stocks: PG (-$8.22M), MCHP (-$7.49M), Transcanada (-$6.97M), Eaton (-$5.85M), TRV, AXP, MSFT, GE, FLR, PFE.
  • Sold out of its positions in Kinder Morgan, MCHP, RDS.A, TXN, Tier Reit, Actavis.
  • As of June 30, 2015, SUSQUEHANNA TRUST & INVESTMENT has $457.39M in assets under management (AUM). Assets under management dropped from a total value of $473.03M to $457.39M.
  • Independent of market fluctuations, SUSQUEHANNA TRUST & INVESTMENT was a net seller by $7.22M worth of stocks in the most recent quarter.

SUSQUEHANNA TRUST & INVESTMENT portfolio companies for June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.85 133798 -2.00% 97.41 98.55
Pfizer (PFE) 2.75 375060 -4.00% 33.51 33.78
Intel Corporation (INTC) 2.62 392872 30.45 32.76
General Electric Company (GE) 2.46 423229 -17.00% 26.56 25.35
Merck & Co (MRK) 2.29 184327 56.94 56.20
Exxon Mobil Corporation (XOM) 2.27 124578 83.20 84.57
Microsoft Corporation (MSFT) 2.25 232919 -25.00% 44.17 42.00
Bank of America Corporation (BAC) 2.16 579933 17.05 15.95
Wal-Mart Stores (WMT) 2.15 138579 +9.00% 70.87 81.06
Cisco Systems (CSCO) 2.12 352650 27.46 28.51
eBay (EBAY) 2.07 156410 60.41 59.78
Oracle Corporation (ORCL) 2.06 232923 +7.00% 40.36 41.62
Apple (AAPL) 2.00 72943 -2.00% 125.41 123.28
CSX Corporation (CSX) 1.99 278725 -2.00% 32.58 33.62
AT&T; (T) 1.98 255364 35.55 32.70
SYSCO Corporation (SYY) 1.98 250781 36.15 38.41
E.I. du Pont de Nemours & Company (DD) 1.97 140657 63.93 79.13
Wells Fargo & Company (WFC) 1.94 158063 56.25 53.90
Verizon Communications (VZ) 1.94 190797 46.62 48.01
ConocoPhillips (COP) 1.93 143416 +52.00% 61.51 61.42
Google Inc Class C 1.88 16521 +7.00% 521.74 0.00
Abbott Laboratories (ABT) 1.84 171364 49.11 46.40
Morgan Stanley (MS) 1.82 215371 -2.00% 38.70 34.94
EMC Corporation (EMC) 1.82 315767 26.31 26.24
Annaly Capital Management (NLY) 1.79 890635 9.18 10.36
Vodafone Group New Adr F 1.78 222894 36.50 0.00
Vanguard Emerging Markets ETF (VWO) 1.77 198747 40.82 39.44
International Paper Company (IP) 1.75 168253 47.56 54.31
United Parcel Service (UPS) 1.74 82268 96.75 99.32
Boeing Company (BA) 1.74 57170 -2.00% 138.83 152.38
Waste Management (WM) 1.68 165603 46.34 53.00
Potash Corp. Of Saskatchewan I 1.53 225260 +12.00% 31.01 0.00
Thomson Reuters 1.53 183921 -3.00% 38.15 0.00
Express Scripts Holding 1.52 77801 89.13 0.00
Comcast Corporation (CMCSA) 1.47 112211 60.00 58.60
Stryker Corporation (SYK) 1.43 68709 95.33 90.61
SPDR S&P; 500 ETF (SPY) 1.36 30192 -3.00% 205.85 205.25
Emerson Electric (EMR) 1.36 111796 +3.00% 55.45 55.87
Paychex (PAYX) 1.29 126255 46.85 48.92
Kimberly-Clark Corporation (KMB) 1.25 53867 105.97 103.80
Pepsi (PEP) 1.23 60016 93.45 93.96
Southwestern Energy Company (SWN) 1.23 249045 NEW 22.67 21.94
Ford Motor Company (F) 1.18 360275 +23.00% 14.98 15.85
Cummins (CMI) 1.12 38892 131.20 137.75
Berkshire Hathaway (BRK.B) 1.09 36683 -2.00% 136.32 0.00
Travelers Companies (TRV) 1.05 49750 -46.00% 96.53 105.54
iShares MSCI Japan Index (EWJ) 1.03 365427 12.83 12.17
Lincoln National Corporation (LNC) 1.02 78740 NEW 59.26 56.84
CME (CME) 0.94 45680 NEW 93.91 95.64
Corning Incorporated (GLW) 0.92 214830 NEW 19.65 22.80
Bed Bath & Beyond (BBBY) 0.91 60175 NEW 69.00 74.05
V.F. Corporation (VFC) 0.86 56350 NEW 69.74 73.33
American Express Company (AXP) 0.79 46285 -48.00% 78.02 79.39
Via (VIA.B) 0.76 53915 +24.00% 64.76 0.00
Spectra Energy (SE) 0.76 105467 +6.00% 32.75 34.31
Key (KEY) 0.76 229280 NEW 15.15 14.07
Fluor Corporation (FLR) 0.72 61460 -36.00% 53.33 57.12
Fifth Third Ban (FITB) 0.69 151530 NEW 20.75 19.04
Dow Chemical Company (DOW) 0.66 59290 +2.00% 51.18 47.09
Phillips 66 0.57 32375 80.94 0.00
Susquehanna Bancshares (SUSQ) 0.35 113840 14.14 13.43
Royal Dutch Shell (RDS.B) 0.30 24392 -19.00% 57.11 0.00
Mifflinburg Bank & Tr Co Pa 0.28 21750 58.99 0.00
Procter & Gamble Company (PG) 0.27 15805 -86.00% 78.26 81.31
Coca-Cola Company (KO) 0.24 27514 -6.00% 39.30 40.22
Bristol Myers Squibb (BMY) 0.24 16693 -15.00% 66.52 66.08
Vanguard Total Stock Market ETF (VTI) 0.23 9865 107.06 106.32
Eastman Chemical Company (EMN) 0.22 12095 81.85 71.40
Central Fd Cda Ltd cl a 0.19 72763 -13.00% 11.74 0.00
PPL Corporation (PPL) 0.18 28403 -3.00% 29.44 31.37
iShares MSCI EAFE Index Fund (EFA) 0.17 11939 +14.00% 63.59 62.56
3M Company (MMM) 0.16 4637 -3.00% 154.37 162.72
United Technologies Corporation (UTX) 0.15 6355 110.97 118.52
Rydex S&P; Equal Weight ETF (RSP) 0.15 8763 80.16 79.77
Philip Morris International (PM) 0.14 7871 80.22 77.69
Templeton Emerging Markets (EMF) 0.14 43509 -13.00% 15.07 15.02
Chevron Corporation (CVX) 0.12 5915 96.53 102.86
Walt Disney Company (DIS) 0.11 4501 114.23 103.60
GlaxoSmithKline (GSK) 0.11 11728 -5.00% 41.56 45.62
Eaton 0.11 8010 -91.00% 64.00 0.00
International Business Machines (IBM) 0.10 2793 -29.00% 162.49 158.25
Abbvie 0.10 6612 -10.00% 67.19 0.00
Altria (MO) 0.09 8354 48.82 52.47
Transcanada 0.08 9196 -94.00% 40.67 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 7903 -3.00% 48.46 47.62
JPMorgan Chase & Co. (JPM) 0.07 4747 -5.00% 67.98 60.16
U.S. Ban (USB) 0.07 7175 42.67 43.76
Dominion Resources (D) 0.07 4608 66.73 69.17
Union Pacific Corporation (UNP) 0.07 3120 95.51 114.86
Campbell Soup Company (CPB) 0.07 6321 47.95 45.09
Schlumberger (SLB) 0.07 3725 NEW 85.71 81.67
Fulton Financial (FULT) 0.07 25013 +10.00% 13.05 12.19
PNC Financial Services (PNC) 0.06 3100 95.50 93.21
M&T; Bank Corporation (MTB) 0.06 2084 124.00 121.63
Colgate-Palmolive Company (CL) 0.06 3967 -8.00% 65.46 68.17
Deere & Company (DE) 0.06 2720 -3.00% 97.23 90.31
Fastenal Company (FAST) 0.06 6600 +6.00% 42.12 40.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1620 175.93 176.97
Nextera Energy 0.05 2100 98.24 0.00
Mead Johnson Nutrition (MJN) 0.05 2673 -5.00% 90.33 98.45
Aqua America (WTR) 0.05 8395 24.58 25.80
Duke Energy 0.05 3402 70.37 0.00
Vanguard S&p 500 Etf idx fd 0.05 1230 188.24 0.00
McDonald's Corporation (MCD) 0.04 2150 -39.00% 95.24 96.21
Exelon Corporation (EXC) 0.04 6430 +2.00% 31.29 31.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 12760 11.36 11.40
Advent/Claymore Enhanced Growth & Income (LCM) 0.03 15570 9.06 9.28
Mercersburg Finl 0.03 10020 13.77 0.00
Spark New Zealand Ltd Sponsored Adr international 0.03 13875 9.44 0.00
HealthWarehouse (HEWA) 0.00 20132 0.15 0.10