Susquehanna Trust & Investment as of Sept. 30, 2013
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 91 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.4 | $16M | 547k | 28.72 | |
| Johnson & Johnson (JNJ) | 3.4 | $16M | 180k | 86.69 | |
| General Electric Company | 3.3 | $15M | 632k | 23.89 | |
| At&t (T) | 3.1 | $14M | 423k | 33.82 | |
| Vodafone | 3.0 | $14M | 388k | 35.18 | |
| Merck & Co (MRK) | 2.9 | $13M | 278k | 47.61 | |
| Intel Corporation (INTC) | 2.7 | $13M | 544k | 22.92 | |
| Cisco Systems (CSCO) | 2.7 | $12M | 531k | 23.43 | |
| Coca-Cola Company (KO) | 2.6 | $12M | 318k | 37.88 | |
| Wells Fargo & Company (WFC) | 2.6 | $12M | 290k | 41.32 | |
| E.I. du Pont de Nemours & Company | 2.6 | $12M | 203k | 58.56 | |
| Central Fd Cda Ltd cl a | 2.6 | $12M | 795k | 14.70 | |
| Waste Management (WM) | 2.5 | $12M | 282k | 41.24 | |
| Bristol Myers Squibb (BMY) | 2.5 | $11M | 243k | 46.28 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $11M | 276k | 40.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 329k | 33.28 | |
| Paychex (PAYX) | 2.4 | $11M | 269k | 40.64 | |
| Verizon Communications (VZ) | 2.1 | $9.4M | 201k | 46.68 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.3M | 109k | 86.04 | |
| SYSCO Corporation (SYY) | 2.0 | $9.3M | 292k | 31.83 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.1M | 123k | 73.96 | |
| Procter & Gamble Company (PG) | 2.0 | $9.1M | 120k | 75.59 | |
| U.S. Bancorp (USB) | 1.8 | $8.3M | 228k | 36.58 | |
| GlaxoSmithKline | 1.8 | $8.4M | 167k | 50.17 | |
| Travelers Companies (TRV) | 1.8 | $8.3M | 98k | 84.77 | |
| Thomson Reuters Corp | 1.8 | $8.2M | 236k | 35.01 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.6M | 80k | 94.22 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.0M | 70k | 100.01 | |
| Pepsi (PEP) | 1.5 | $6.9M | 87k | 79.50 | |
| 3M Company (MMM) | 1.5 | $6.7M | 56k | 119.41 | |
| China Mobile | 1.4 | $6.5M | 115k | 56.43 | |
| Automatic Data Processing (ADP) | 1.4 | $6.4M | 89k | 72.38 | |
| iShares MSCI Japan Index | 1.4 | $6.4M | 534k | 11.92 | |
| Abbott Laboratories (ABT) | 1.3 | $6.1M | 185k | 33.19 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.1M | 201k | 30.19 | |
| United Technologies Corporation | 1.3 | $6.0M | 56k | 107.83 | |
| Goldcorp | 1.3 | $5.8M | 224k | 26.01 | |
| Yamana Gold | 1.2 | $5.7M | 544k | 10.40 | |
| Valero Energy Corporation (VLO) | 1.2 | $5.6M | 164k | 34.15 | |
| Clorox Company (CLX) | 1.2 | $5.5M | 68k | 81.71 | |
| Southern Company (SO) | 1.2 | $5.3M | 129k | 41.18 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.2M | 31k | 168.00 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.2M | 88k | 59.31 | |
| Deere & Company (DE) | 1.1 | $5.2M | 63k | 81.39 | |
| Ca | 1.1 | $4.9M | 165k | 29.67 | |
| Transcanada Corp | 1.1 | $4.8M | 110k | 43.94 | |
| Walgreen Company | 1.0 | $4.7M | 87k | 53.80 | |
| BP (BP) | 1.0 | $4.7M | 111k | 42.03 | |
| Emerson Electric (EMR) | 1.0 | $4.5M | 69k | 64.70 | |
| Kinder Morgan (KMI) | 0.9 | $4.2M | 119k | 35.57 | |
| Royal Dutch Shell | 0.6 | $2.7M | 39k | 68.85 | |
| Susquehanna Bancshares | 0.6 | $2.5M | 200k | 12.53 | |
| People's United Financial | 0.5 | $2.1M | 147k | 14.38 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 21k | 86.59 | |
| Templeton Emerging Markets (EMF) | 0.4 | $1.8M | 94k | 18.90 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $1.6M | 171k | 9.09 | |
| PPL Corporation (PPL) | 0.2 | $943k | 31k | 30.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $847k | 13k | 63.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $825k | 9.4k | 87.63 | |
| Chevron Corporation (CVX) | 0.2 | $779k | 6.4k | 121.63 | |
| Altria (MO) | 0.2 | $771k | 22k | 34.35 | |
| International Business Machines (IBM) | 0.2 | $755k | 4.1k | 185.31 | |
| Rydex S&P Equal Weight ETF | 0.1 | $592k | 9.1k | 65.21 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $556k | 8.6k | 64.65 | |
| Boeing Company (BA) | 0.1 | $458k | 3.9k | 117.59 | |
| ConocoPhillips (COP) | 0.1 | $432k | 6.2k | 69.53 | |
| Abbvie (ABBV) | 0.1 | $364k | 8.1k | 44.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 5.2k | 51.76 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 2.7k | 96.00 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 4.3k | 64.62 | |
| Dominion Resources (D) | 0.1 | $285k | 4.6k | 62.61 | |
| Apple (AAPL) | 0.1 | $258k | 538.00 | 479.53 | |
| Fulton Financial (FULT) | 0.1 | $291k | 25k | 11.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $279k | 1.9k | 150.81 | |
| Duke Energy (DUK) | 0.1 | $284k | 4.3k | 66.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $233k | 2.1k | 111.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $215k | 5.8k | 36.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $207k | 7.4k | 28.03 | |
| Campbell Soup Company (CPB) | 0.1 | $228k | 5.6k | 40.78 | |
| Royal Dutch Shell | 0.1 | $208k | 3.2k | 65.71 | |
| Oracle Corporation (ORCL) | 0.1 | $223k | 6.7k | 33.16 | |
| Mead Johnson Nutrition | 0.1 | $210k | 2.8k | 74.17 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 6.8k | 32.50 | |
| Bank of America Corporation (BAC) | 0.0 | $185k | 13k | 13.76 | |
| Allergan | 0.0 | $202k | 2.2k | 90.42 | |
| Mercersburg Finl Corp | 0.0 | $129k | 10k | 12.87 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $111k | 11k | 10.08 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $109k | 11k | 9.74 | |
| Amerenenergy Generating Co note 7.000% 4/1 | 0.0 | $42k | 50k | 0.84 | |
| HealthWarehouse (HEWA) | 0.0 | $19k | 20k | 0.94 | |
| Applied Dna Sciences | 0.0 | $1.0k | 10k | 0.10 |
