Penseco Financial Services as of Sept. 30, 2012
Portfolio Holdings for Penseco Financial Services
Penseco Financial Services holds 23 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PCCW | 20.2 | $19k | 25.00 | 760.00 | |
| Hongkong Electric Holdings | 13.8 | $13k | 50.00 | 260.00 | |
| Hongkong Electric Holdings | 10.6 | $10k | 80.00 | 125.00 | |
| CLP Holdings | 10.6 | $10k | 80.00 | 125.00 | |
| HSBC Holdings | 8.5 | $8.0k | 94.00 | 85.11 | |
| Hongkong Electric Holdings | 5.3 | $5.0k | 45.00 | 111.11 | |
| Hongkong Electric Holdings | 5.3 | $5.0k | 68.00 | 73.53 | |
| PCCW | 5.3 | $5.0k | 60.00 | 83.33 | |
| D Pfizer | 4.3 | $4.0k | 53.00 | 75.47 | |
| D Pfizer | 3.2 | $3.0k | 33.00 | 90.91 | |
| China Mandarin Holdings | 3.2 | $3.0k | 25.00 | 120.00 | |
| China Mandarin Holdings | 3.2 | $3.0k | 50.00 | 60.00 | |
| Fifth Third Bancorp | 1.1 | $1.0k | 37.00 | 27.03 | |
| Cheung Kong | 1.1 | $1.0k | 50.00 | 20.00 | |
| Wharf | 1.1 | $999.960000 | 13.00 | 76.92 | |
| Wharf | 1.1 | $1.0k | 42.00 | 23.81 | |
| PCCW | 1.1 | $1.0k | 27.00 | 37.04 | |
| PCCW | 1.1 | $1.0k | 62.00 | 16.13 | |
| Hongkong Electric Holdings | 0.0 | $0 | 22.00 | 0.00 | |
| Hongkong Electric Holdings | 0.0 | $0 | 30.00 | 0.00 | |
| CLP Holdings | 0.0 | $0 | 15.00 | 0.00 | |
| HSBC Holdings | 0.0 | $0 | 54.00 | 0.00 | |
| HSBC Holdings | 0.0 | $0 | 12.00 | 0.00 |
