Susquehanna Trust & Investment

Latest statistics and disclosures from Susquehanna Trust & Investment's latest quarterly 13F-HR filing:

Companies in the Susquehanna Trust & Investment portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.85 -2% 133798 97.41
Pfizer (PFE) 2.75 -4% 375060 33.51
Intel Corporation (INTC) 2.62 392872 30.45
General Electric Company (GE) 2.46 -17% 423229 26.56
Merck & Co (MRK) 2.29 184327 56.94
Exxon Mobil Corporation (XOM) 2.27 124578 83.20
Microsoft Corporation (MSFT) 2.25 -25% 232919 44.17
Bank of America Corporation (BAC) 2.16 579933 17.05
Wal-Mart Stores (WMT) 2.15 +9% 138579 70.87
Cisco Systems (CSCO) 2.12 352650 27.46
eBay (EBAY) 2.07 156410 60.41
Oracle Corporation (ORCL) 2.06 +7% 232923 40.36
Apple (AAPL) 2.00 -2% 72943 125.41
CSX Corporation (CSX) 1.99 -2% 278725 32.58
AT&T; (T) 1.98 255364 35.55
SYSCO Corporation (SYY) 1.98 250781 36.15
E.I. du Pont de Nemours & Company (DD) 1.97 140657 63.93
Wells Fargo & Company (WFC) 1.94 158063 56.25
Verizon Communications (VZ) 1.94 190797 46.62
ConocoPhillips (COP) 1.93 +52% 143416 61.51
Google Inc Class C 1.88 +7% 16521 521.74
Abbott Laboratories (ABT) 1.84 171364 49.11
Morgan Stanley (MS) 1.82 -2% 215371 38.70
EMC Corporation (EMC) 1.82 315767 26.31
Annaly Capital Management (NLY) 1.79 890635 9.18
Vodafone Group New Adr F 1.78 222894 36.50
Vanguard Emerging Markets ETF (VWO) 1.77 198747 40.82
International Paper Company (IP) 1.75 168253 47.56
United Parcel Service (UPS) 1.74 82268 96.75
Boeing Company (BA) 1.74 -2% 57170 138.83
Waste Management (WM) 1.68 165603 46.34
Potash Corp. Of Saskatchewan I 1.53 +12% 225260 31.01
Thomson Reuters Corp 1.53 -3% 183921 38.15
Express Scripts Holding 1.52 77801 89.13
Comcast Corporation (CMCSA) 1.47 112211 60.00
Stryker Corporation (SYK) 1.43 68709 95.33
SPDR S&P; 500 ETF (SPY) 1.36 -3% 30192 205.85
Emerson Electric (EMR) 1.36 +3% 111796 55.45
Paychex (PAYX) 1.29 126255 46.85
Kimberly-Clark Corporation (KMB) 1.25 53867 105.97
Pepsi (PEP) 1.23 60016 93.45
Southwestern Energy Company (SWN) 1.23 NEW 249045 22.67
Ford Motor Company (F) 1.18 +23% 360275 14.98
Cummins (CMI) 1.12 38892 131.20
Berkshire Hathaway (BRK.B) 1.09 -2% 36683 136.32
Travelers Companies (TRV) 1.05 -46% 49750 96.53
iShares MSCI Japan Index (EWJ) 1.03 365427 12.83
Lincoln National Corporation (LNC) 1.02 NEW 78740 59.26
CME (CME) 0.94 NEW 45680 93.91
Corning Incorporated (GLW) 0.92 NEW 214830 19.65
Bed Bath & Beyond (BBBY) 0.91 NEW 60175 69.00
V.F. Corporation (VFC) 0.86 NEW 56350 69.74
American Express Company (AXP) 0.79 -48% 46285 78.02
Via (VIA.B) 0.76 +24% 53915 64.76
Spectra Energy (SE) 0.76 +6% 105467 32.75
Key (KEY) 0.76 NEW 229280 15.15
Fluor Corporation (FLR) 0.72 -36% 61460 53.33
Fifth Third Ban (FITB) 0.69 NEW 151530 20.75
Dow Chemical Company (DOW) 0.66 +2% 59290 51.18
Phillips 66 0.57 32375 80.94
Susquehanna Bancshares (SUSQ) 0.35 113840 14.14
Royal Dutch Shell (RDS.B) 0.30 -19% 24392 57.11
Mifflinburg Bank & Tr Co Pa 0.28 21750 58.99
Procter & Gamble Company (PG) 0.27 -86% 15805 78.26
Coca-Cola Company (KO) 0.24 -6% 27514 39.30
Bristol Myers Squibb (BMY) 0.24 -15% 16693 66.52
Vanguard Total Stock Market ETF (VTI) 0.23 9865 107.06
Eastman Chemical Company (EMN) 0.22 12095 81.85
Central Fd Cda Ltd cl a 0.19 -13% 72763 11.74
PPL Corporation (PPL) 0.18 -3% 28403 29.44
iShares MSCI EAFE Index Fund (EFA) 0.17 +14% 11939 63.59
3M Company (MMM) 0.16 -3% 4637 154.37
United Technologies Corporation (UTX) 0.15 6355 110.97
Rydex S&P; Equal Weight ETF (RSP) 0.15 8763 80.16
Philip Morris International (PM) 0.14 7871 80.22
Templeton Emerging Markets (EMF) 0.14 -13% 43509 15.07
Chevron Corporation (CVX) 0.12 5915 96.53
Walt Disney Company (DIS) 0.11 4501 114.23
GlaxoSmithKline (GSK) 0.11 -5% 11728 41.56
Eaton 0.11 -91% 8010 64.00
International Business Machines (IBM) 0.10 -29% 2793 162.49
Abbvie 0.10 -10% 6612 67.19
Altria (MO) 0.09 8354 48.82
Transcanada Corp 0.08 -94% 9196 40.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 -3% 7903 48.46
JPMorgan Chase & Co. (JPM) 0.07 -5% 4747 67.98
U.S. Ban (USB) 0.07 7175 42.67
Dominion Resources (D) 0.07 4608 66.73
Union Pacific Corporation (UNP) 0.07 3120 95.51
Campbell Soup Company (CPB) 0.07 6321 47.95
Schlumberger (SLB) 0.07 NEW 3725 85.71
Fulton Financial (FULT) 0.07 +10% 25013 13.05
PNC Financial Services (PNC) 0.06 3100 95.50
M&T; Bank Corporation (MTB) 0.06 2084 124.00
Colgate-Palmolive Company (CL) 0.06 -8% 3967 65.46
Deere & Company (DE) 0.06 -3% 2720 97.23
Fastenal Company (FAST) 0.06 +6% 6600 42.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1620 175.93
Nextera Energy Inc C om 0.05 2100 98.24
Mead Johnson Nutrition (MJN) 0.05 -5% 2673 90.33
Aqua America (WTR) 0.05 8395 24.58
Duke Energy 0.05 3402 70.37
Vanguard S&p 500 Etf idx fd 0.05 1230 188.24
McDonald's Corporation (MCD) 0.04 -39% 2150 95.24
Exelon Corporation (EXC) 0.04 +2% 6430 31.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 12760 11.36
Advent/Claymore Enhanced Growth & Income (LCM) 0.03 15570 9.06
Mercersburg Finl Corp 0.03 10020 13.77
Spark New Zealand Ltd Sponsored Adr international 0.03 13875 9.44
HealthWarehouse (HEWA) 0.00 20132 0.15

Past 13F-HR SEC Filings by Susquehanna Trust & Investment

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