Susquehanna Trust & Investment

Susquehanna Trust & Investment as of Dec. 31, 2011

Portfolio Holdings for Susquehanna Trust & Investment

Susquehanna Trust & Investment holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 4.0 $13M 659k 19.61
Verizon Communications (VZ) 4.0 $13M 314k 40.12
Johnson & Johnson (JNJ) 3.9 $13M 191k 65.58
Bristol Myers Squibb (BMY) 3.6 $12M 328k 35.24
Newmont Mining Corporation (NEM) 3.5 $11M 186k 60.01
Pfizer (PFE) 3.4 $11M 499k 21.64
Goldcorp 3.4 $11M 242k 44.25
At&t (T) 3.3 $10M 345k 30.24
Merck & Co (MRK) 3.2 $10M 269k 37.70
Microsoft Corporation (MSFT) 3.0 $9.7M 375k 25.96
Abbott Laboratories (ABT) 2.8 $9.0M 161k 56.23
Barrick Gold Corp (GOLD) 2.8 $9.0M 199k 45.25
Exxon Mobil Corporation (XOM) 2.8 $8.9M 105k 84.76
Pepsi (PEP) 2.8 $8.8M 133k 66.35
Wal-Mart Stores (WMT) 2.5 $8.1M 136k 59.76
Coca-Cola Company (KO) 2.5 $7.8M 112k 69.97
Waste Management (WM) 2.4 $7.7M 236k 32.71
Archer Daniels Midland Company (ADM) 2.3 $7.5M 261k 28.60
Procter & Gamble Company (PG) 2.2 $7.1M 107k 66.71
Intel Corporation (INTC) 2.1 $6.7M 277k 24.25
General Electric Company 2.1 $6.6M 371k 17.91
3M Company (MMM) 2.0 $6.4M 78k 81.74
Exelon Corporation (EXC) 2.0 $6.3M 145k 43.37
Colgate-Palmolive Company (CL) 1.9 $6.0M 65k 92.39
Kraft Foods 1.8 $5.7M 152k 37.36
Vodafone 1.7 $5.3M 189k 28.03
Transcanada Corp 1.6 $5.2M 119k 43.67
Automatic Data Processing (ADP) 1.6 $5.1M 94k 54.01
Paychex (PAYX) 1.6 $4.9M 164k 30.11
Cisco Systems (CSCO) 1.5 $4.9M 272k 18.08
Travelers Companies (TRV) 1.5 $4.9M 83k 59.18
Eli Lilly & Co. (LLY) 1.5 $4.9M 117k 41.56
Walt Disney Company (DIS) 1.5 $4.8M 129k 37.50
Spdr S&p 500 Etf (SPY) 1.4 $4.6M 37k 125.51
Yamana Gold 1.4 $4.5M 305k 14.69
E.I. du Pont de Nemours & Company 1.4 $4.5M 98k 45.78
Deere & Company (DE) 1.4 $4.4M 56k 77.35
SYSCO Corporation (SYY) 1.3 $4.3M 145k 29.33
Clorox Company (CLX) 1.3 $4.3M 64k 66.55
China Mobile 1.3 $4.2M 86k 48.49
Kimberly-Clark Corporation (KMB) 1.2 $4.0M 54k 73.56
Royal Dutch Shell 1.0 $3.0M 40k 76.00
iShares MSCI Japan Index 0.9 $3.0M 330k 9.11
Susquehanna Bancshares 0.5 $1.6M 186k 8.38
Philip Morris International (PM) 0.4 $1.3M 16k 78.47
PNC Financial Services (PNC) 0.3 $880k 15k 57.64
McCormick & Company, Incorporated (MKC) 0.3 $892k 18k 50.40
Templeton Emerging Markets (EMF) 0.3 $879k 49k 17.85
Japan Smaller Capitalizaion Fund (JOF) 0.2 $795k 111k 7.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $735k 15k 49.49
International Business Machines (IBM) 0.2 $645k 3.5k 183.90
Chevron Corporation (CVX) 0.2 $588k 5.5k 106.47
Rydex S&P Equal Weight ETF 0.2 $551k 12k 46.32
At&t Inc note 2.500% 8/1 0.2 $530k 510k 1.04
Altria (MO) 0.2 $501k 17k 29.62
PPL Corporation (PPL) 0.1 $469k 16k 29.45
ConocoPhillips (COP) 0.1 $384k 5.3k 73.01
Oracle Corporation (ORCL) 0.1 $337k 14k 25.00
Fulton Financial (FULT) 0.1 $346k 35k 9.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $305k 2.5k 122.00
1general Elec Cap Corp Mtn Be mtnf 4.375% 9/1 0.1 $332k 325k 1.02
JPMorgan Chase & Co. (JPM) 0.1 $248k 7.4k 33.32
Caterpillar (CAT) 0.1 $216k 2.4k 90.91
Apple (AAPL) 0.1 $207k 523.00 396.55
GlaxoSmithKline 0.1 $228k 5.0k 45.56
Royal Dutch Shell 0.1 $226k 3.1k 72.98
Nippon Telegraph & Telephone (NTTYY) 0.1 $213k 8.4k 25.45
Mercersburg Finl Corp 0.1 $220k 10k 21.74
People's United Financial 0.1 $153k 12k 12.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $98k 11k 8.90
Advent/Claymore Enhanced Growth & Income 0.0 $100k 11k 8.94
Bank of America Corporation (BAC) 0.0 $73k 13k 5.59
Susquehanna Bancshares 0.0 $43k 5.2k 8.33