Susquehanna Trust & Investment as of Dec. 31, 2013
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.3 | $15M | 545k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $15M | 149k | 101.20 | |
| Pfizer (PFE) | 3.0 | $14M | 461k | 30.63 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 152k | 91.59 | |
| Vodafone | 2.8 | $13M | 332k | 39.25 | |
| Intel Corporation (INTC) | 2.7 | $13M | 491k | 25.95 | |
| At&t (T) | 2.7 | $13M | 360k | 35.16 | |
| Merck & Co (MRK) | 2.7 | $12M | 247k | 50.05 | |
| Wells Fargo & Company (WFC) | 2.5 | $12M | 257k | 45.40 | |
| E.I. du Pont de Nemours & Company | 2.5 | $12M | 178k | 64.97 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 270k | 41.31 | |
| Bristol Myers Squibb (BMY) | 2.4 | $11M | 208k | 53.15 | |
| Waste Management (WM) | 2.4 | $11M | 244k | 44.87 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $11M | 241k | 43.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 280k | 37.41 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 459k | 22.43 | |
| Paychex (PAYX) | 2.2 | $10M | 221k | 45.53 | |
| Travelers Companies (TRV) | 2.1 | $9.9M | 109k | 90.54 | |
| Verizon Communications (VZ) | 1.9 | $9.0M | 183k | 49.14 | |
| Procter & Gamble Company (PG) | 1.9 | $8.9M | 110k | 81.41 | |
| Central Fd Cda Ltd cl a | 1.9 | $8.9M | 669k | 13.25 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.7M | 110k | 78.69 | |
| U.S. Bancorp (USB) | 1.8 | $8.3M | 206k | 40.40 | |
| Deere & Company (DE) | 1.7 | $7.9M | 87k | 91.33 | |
| GlaxoSmithKline | 1.7 | $7.9M | 149k | 53.39 | |
| Thomson Reuters Corp | 1.7 | $7.9M | 208k | 37.82 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.5M | 72k | 104.46 | |
| 3M Company (MMM) | 1.5 | $6.9M | 49k | 140.25 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.9M | 62k | 110.49 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $6.7M | 205k | 32.88 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $6.3M | 181k | 34.94 | |
| Valero Energy Corporation (VLO) | 1.4 | $6.3M | 125k | 50.40 | |
| iShares MSCI Japan Index | 1.4 | $6.3M | 521k | 12.14 | |
| Abbott Laboratories (ABT) | 1.3 | $6.1M | 160k | 38.33 | |
| Automatic Data Processing (ADP) | 1.3 | $6.1M | 75k | 80.80 | |
| SYSCO Corporation (SYY) | 1.3 | $6.1M | 168k | 36.10 | |
| Citigroup (C) | 1.3 | $5.9M | 113k | 52.11 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.5M | 30k | 184.70 | |
| Pepsi (PEP) | 1.2 | $5.4M | 65k | 82.94 | |
| Campbell Soup Company (CPB) | 1.1 | $5.3M | 123k | 43.28 | |
| China Mobile | 1.1 | $5.3M | 102k | 51.85 | |
| Clorox Company (CLX) | 1.1 | $5.2M | 56k | 92.76 | |
| Corning Incorporated (GLW) | 1.1 | $5.1M | 286k | 17.82 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.0M | 77k | 65.21 | |
| Ca | 1.1 | $5.0M | 150k | 33.65 | |
| BP (BP) | 1.1 | $4.9M | 102k | 48.61 | |
| Broadcom Corporation | 1.0 | $4.8M | 161k | 29.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $4.6M | 91k | 51.03 | |
| Emerson Electric (EMR) | 1.0 | $4.5M | 64k | 70.19 | |
| Walgreen Company | 1.0 | $4.5M | 78k | 57.44 | |
| Transcanada Corp | 0.9 | $4.1M | 90k | 45.66 | |
| EMC Corporation | 0.9 | $4.1M | 161k | 25.15 | |
| American Express Company (AXP) | 0.8 | $4.0M | 44k | 90.72 | |
| Kinder Morgan (KMI) | 0.8 | $3.8M | 107k | 36.00 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 219k | 15.57 | |
| Royal Dutch Shell | 0.6 | $2.9M | 39k | 75.10 | |
| Susquehanna Bancshares | 0.5 | $2.3M | 183k | 12.84 | |
| People's United Financial | 0.4 | $2.1M | 136k | 15.12 | |
| Goldcorp | 0.3 | $1.6M | 76k | 21.67 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $1.5M | 168k | 9.17 | |
| Templeton Emerging Markets (EMF) | 0.3 | $1.5M | 84k | 17.50 | |
| Philip Morris International (PM) | 0.2 | $951k | 11k | 87.20 | |
| PPL Corporation (PPL) | 0.2 | $917k | 31k | 30.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $903k | 9.4k | 95.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $828k | 12k | 67.07 | |
| Chevron Corporation (CVX) | 0.2 | $793k | 6.4k | 124.74 | |
| International Business Machines (IBM) | 0.2 | $795k | 4.2k | 187.38 | |
| United Technologies Corporation | 0.2 | $746k | 6.6k | 113.71 | |
| Rydex S&P Equal Weight ETF | 0.1 | $581k | 8.2k | 71.23 | |
| Boeing Company (BA) | 0.1 | $506k | 3.7k | 135.99 | |
| ConocoPhillips (COP) | 0.1 | $438k | 6.2k | 70.64 | |
| Abbvie (ABBV) | 0.1 | $414k | 7.8k | 52.94 | |
| Altria (MO) | 0.1 | $382k | 9.9k | 38.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 5.2k | 58.55 | |
| Walt Disney Company (DIS) | 0.1 | $327k | 4.3k | 76.41 | |
| Fulton Financial (FULT) | 0.1 | $326k | 25k | 13.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $306k | 1.9k | 165.41 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 2.7k | 98.00 | |
| Dominion Resources (D) | 0.1 | $282k | 4.4k | 64.78 | |
| Apple (AAPL) | 0.1 | $302k | 538.00 | 561.40 | |
| Duke Energy (DUK) | 0.1 | $294k | 4.3k | 68.83 | |
| M&T Bank Corporation (MTB) | 0.1 | $242k | 2.1k | 116.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $248k | 5.7k | 43.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.4k | 167.86 | |
| Allergan | 0.1 | $248k | 2.2k | 111.01 | |
| Royal Dutch Shell | 0.1 | $226k | 3.2k | 71.43 | |
| Southern Company (SO) | 0.1 | $218k | 5.3k | 41.20 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 6.2k | 38.24 | |
| Mead Johnson Nutrition | 0.1 | $239k | 2.8k | 84.40 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 6.2k | 34.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $120k | 11k | 10.90 | |
| Mercersburg Finl Corp | 0.0 | $124k | 10k | 12.38 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $113k | 11k | 10.10 | |
| HealthWarehouse (HEWA) | 0.0 | $7.0k | 20k | 0.35 | |
| Applied Dna Sciences | 0.0 | $2.0k | 10k | 0.20 |
