Susquehanna Trust & Investment as of June 30, 2013
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $17M | 198k | 85.86 | |
| Pfizer (PFE) | 3.6 | $16M | 555k | 28.01 | |
| General Electric Company | 3.5 | $15M | 633k | 23.19 | |
| Intel Corporation (INTC) | 3.1 | $13M | 543k | 24.23 | |
| Merck & Co (MRK) | 3.0 | $13M | 279k | 46.45 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 375k | 34.54 | |
| At&t (T) | 2.9 | $12M | 351k | 35.40 | |
| Wells Fargo & Company (WFC) | 2.9 | $12M | 296k | 41.27 | |
| Verizon Communications (VZ) | 2.9 | $12M | 241k | 50.34 | |
| Coca-Cola Company (KO) | 2.8 | $12M | 301k | 40.11 | |
| Waste Management (WM) | 2.7 | $11M | 283k | 40.33 | |
| Vodafone | 2.6 | $11M | 391k | 28.75 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 447k | 24.33 | |
| Bristol Myers Squibb (BMY) | 2.5 | $11M | 242k | 44.69 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 140k | 76.99 | |
| Central Fd Cda Ltd cl a | 2.5 | $11M | 778k | 13.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 112k | 90.35 | |
| Paychex (PAYX) | 2.3 | $10M | 273k | 36.51 | |
| SYSCO Corporation (SYY) | 2.1 | $9.1M | 266k | 34.16 | |
| U.S. Bancorp (USB) | 2.0 | $8.4M | 231k | 36.15 | |
| GlaxoSmithKline | 1.9 | $8.3M | 167k | 49.97 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.1M | 232k | 34.85 | |
| Thomson Reuters Corp | 1.8 | $7.7M | 235k | 32.57 | |
| Ca | 1.7 | $7.3M | 254k | 28.62 | |
| Pepsi (PEP) | 1.7 | $7.1M | 87k | 81.79 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.1M | 71k | 98.82 | |
| Goldcorp | 1.6 | $7.0M | 284k | 24.73 | |
| Kinder Morgan (KMI) | 1.6 | $7.0M | 185k | 38.15 | |
| E.I. du Pont de Nemours & Company | 1.6 | $6.7M | 128k | 52.50 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.5M | 87k | 74.49 | |
| Automatic Data Processing (ADP) | 1.5 | $6.3M | 91k | 68.86 | |
| 3M Company (MMM) | 1.5 | $6.2M | 57k | 109.34 | |
| Abbott Laboratories (ABT) | 1.4 | $6.1M | 176k | 34.88 | |
| China Mobile | 1.4 | $5.8M | 113k | 51.77 | |
| iShares MSCI Japan Index | 1.4 | $5.8M | 520k | 11.22 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $5.7M | 203k | 28.05 | |
| Travelers Companies (TRV) | 1.3 | $5.3M | 67k | 79.93 | |
| Walgreen Company | 1.2 | $5.3M | 120k | 44.20 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.3M | 176k | 29.95 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.2M | 32k | 160.41 | |
| Yamana Gold | 1.2 | $5.1M | 532k | 9.51 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.9M | 86k | 57.29 | |
| BP (BP) | 1.1 | $4.5M | 107k | 41.74 | |
| Transcanada Corp | 1.1 | $4.5M | 103k | 43.11 | |
| Clorox Company (CLX) | 1.0 | $4.4M | 53k | 83.15 | |
| People's United Financial | 0.9 | $4.0M | 268k | 14.90 | |
| Emerson Electric (EMR) | 0.9 | $3.8M | 69k | 54.55 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.5M | 36k | 97.13 | |
| Susquehanna Bancshares | 0.6 | $2.7M | 208k | 12.85 | |
| Royal Dutch Shell | 0.6 | $2.6M | 39k | 66.27 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 21k | 86.62 | |
| Templeton Emerging Markets (EMF) | 0.3 | $1.5M | 86k | 17.50 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $1.5M | 171k | 8.57 | |
| Chevron Corporation (CVX) | 0.2 | $889k | 7.5k | 118.42 | |
| PPL Corporation (PPL) | 0.2 | $857k | 28k | 30.30 | |
| International Business Machines (IBM) | 0.2 | $787k | 4.1k | 191.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $786k | 14k | 57.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $778k | 9.4k | 82.63 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $721k | 10k | 70.34 | |
| Altria (MO) | 0.2 | $680k | 19k | 34.97 | |
| Rydex S&P Equal Weight ETF | 0.1 | $581k | 9.5k | 61.29 | |
| Boeing Company (BA) | 0.1 | $402k | 3.9k | 102.25 | |
| ConocoPhillips (COP) | 0.1 | $384k | 6.3k | 60.64 | |
| Deere & Company (DE) | 0.1 | $349k | 4.3k | 81.12 | |
| Abbvie (ABBV) | 0.1 | $346k | 8.3k | 41.45 | |
| McDonald's Corporation (MCD) | 0.1 | $278k | 2.8k | 99.20 | |
| Fulton Financial (FULT) | 0.1 | $319k | 28k | 11.44 | |
| Duke Energy (DUK) | 0.1 | $305k | 4.5k | 67.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 5.2k | 52.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $272k | 2.4k | 111.74 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 4.3k | 62.94 | |
| Dominion Resources (D) | 0.1 | $260k | 4.6k | 56.96 | |
| Campbell Soup Company (CPB) | 0.1 | $250k | 5.6k | 44.71 | |
| United Technologies Corporation | 0.1 | $262k | 2.8k | 92.76 | |
| Market Vectors Gold Miners ETF | 0.1 | $261k | 11k | 24.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $275k | 1.9k | 148.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $201k | 5.9k | 33.99 | |
| Apple (AAPL) | 0.1 | $217k | 546.00 | 397.66 | |
| Royal Dutch Shell | 0.1 | $202k | 3.2k | 63.81 | |
| Exelon Corporation (EXC) | 0.1 | $219k | 7.1k | 30.92 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 6.8k | 30.66 | |
| Mead Johnson Nutrition | 0.1 | $224k | 2.8k | 79.28 | |
| Aqua America | 0.1 | $203k | 6.5k | 31.33 | |
| iShares Gold Trust | 0.1 | $222k | 19k | 11.98 | |
| Bank of America Corporation (BAC) | 0.0 | $184k | 14k | 12.84 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $112k | 11k | 10.17 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $109k | 11k | 9.74 | |
| Mercersburg Finl Corp | 0.0 | $120k | 10k | 11.98 | |
| Frontier Communications | 0.0 | $44k | 10k | 4.39 | |
| HealthWarehouse (HEWA) | 0.0 | $38k | 20k | 1.89 | |
| Applied Dna Sciences | 0.0 | $2.0k | 10k | 0.20 |
