Susquehanna Trust & Investment as of June 30, 2014
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 100 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.3 | $16M | 502k | 30.90 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 140k | 104.62 | |
| General Electric Company | 3.1 | $14M | 549k | 26.28 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 333k | 41.70 | |
| Pfizer (PFE) | 2.8 | $13M | 447k | 29.68 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 481k | 24.85 | |
| Waste Management (WM) | 2.4 | $11M | 253k | 44.73 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 108k | 100.68 | |
| ConocoPhillips (COP) | 2.2 | $10M | 119k | 85.73 | |
| Travelers Companies (TRV) | 2.1 | $9.7M | 104k | 94.07 | |
| Merck & Co (MRK) | 2.0 | $9.7M | 167k | 57.85 | |
| At&t (T) | 2.0 | $9.5M | 268k | 35.36 | |
| U.S. Bancorp (USB) | 2.0 | $9.4M | 218k | 43.32 | |
| Verizon Communications (VZ) | 2.0 | $9.3M | 190k | 48.93 | |
| E.I. du Pont de Nemours & Company | 2.0 | $9.2M | 141k | 65.44 | |
| Oracle Corporation (ORCL) | 1.9 | $9.1M | 224k | 40.53 | |
| SYSCO Corporation (SYY) | 1.9 | $9.0M | 239k | 37.45 | |
| Central Fd Cda Ltd cl a | 1.9 | $8.9M | 609k | 14.54 | |
| Deere & Company (DE) | 1.9 | $8.7M | 97k | 90.55 | |
| Ensco Plc Shs Class A | 1.9 | $8.7M | 157k | 55.57 | |
| Procter & Gamble Company (PG) | 1.8 | $8.6M | 109k | 78.59 | |
| Coca-Cola Company (KO) | 1.8 | $8.3M | 196k | 42.36 | |
| International Paper Company (IP) | 1.8 | $8.2M | 163k | 50.47 | |
| Transcanada Corp | 1.8 | $8.2M | 173k | 47.72 | |
| iShares MSCI Japan Index | 1.7 | $8.1M | 676k | 12.04 | |
| Fluor Corporation (FLR) | 1.7 | $7.9M | 103k | 76.90 | |
| GlaxoSmithKline | 1.7 | $7.9M | 147k | 53.48 | |
| American Express Company (AXP) | 1.7 | $7.8M | 82k | 94.87 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.8M | 70k | 111.23 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.8M | 148k | 52.56 | |
| Abbott Laboratories (ABT) | 1.6 | $7.4M | 180k | 40.90 | |
| Thomson Reuters Corp | 1.6 | $7.4M | 203k | 36.36 | |
| Emerson Electric (EMR) | 1.6 | $7.3M | 110k | 66.36 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $7.3M | 194k | 37.48 | |
| Bank of America Corporation (BAC) | 1.5 | $7.0M | 458k | 15.37 | |
| Schlumberger (SLB) | 1.4 | $6.8M | 58k | 117.94 | |
| Apple (AAPL) | 1.4 | $6.6M | 72k | 92.93 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.6M | 34k | 195.70 | |
| EMC Corporation | 1.4 | $6.4M | 244k | 26.34 | |
| UnitedHealth (UNH) | 1.3 | $6.3M | 77k | 81.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.1M | 82k | 75.07 | |
| Pepsi (PEP) | 1.3 | $6.1M | 68k | 89.35 | |
| CSX Corporation (CSX) | 1.2 | $5.8M | 187k | 30.81 | |
| Campbell Soup Company (CPB) | 1.2 | $5.7M | 124k | 45.81 | |
| Paychex (PAYX) | 1.2 | $5.6M | 135k | 41.56 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.3M | 110k | 48.51 | |
| United Parcel Service (UPS) | 1.1 | $5.2M | 50k | 102.66 | |
| Johnson Controls | 1.1 | $5.1M | 103k | 49.93 | |
| Honda Motor (HMC) | 1.1 | $5.1M | 145k | 34.99 | |
| 3M Company (MMM) | 1.0 | $4.9M | 34k | 143.23 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.8M | 38k | 126.57 | |
| Annaly Capital Management | 1.0 | $4.6M | 404k | 11.43 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.5M | 94k | 47.79 | |
| Express Scripts Holding | 0.9 | $4.5M | 65k | 69.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.9M | 91k | 43.13 | |
| Rio Tinto (RIO) | 0.8 | $3.7M | 67k | 54.28 | |
| Royal Dutch Shell | 0.6 | $2.9M | 33k | 87.00 | |
| Goldcorp | 0.4 | $2.0M | 73k | 27.91 | |
| Susquehanna Bancshares | 0.4 | $1.7M | 161k | 10.56 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $1.4M | 148k | 9.45 | |
| Templeton Emerging Markets (EMF) | 0.3 | $1.4M | 75k | 18.23 | |
| PPL Corporation (PPL) | 0.2 | $972k | 27k | 35.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $958k | 9.4k | 101.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $820k | 12k | 68.32 | |
| Chevron Corporation (CVX) | 0.1 | $693k | 5.3k | 130.38 | |
| Philip Morris International (PM) | 0.1 | $712k | 8.4k | 84.45 | |
| United Technologies Corporation | 0.1 | $723k | 6.3k | 115.41 | |
| Mifflinburg Bank & Tr Co Pa | 0.1 | $653k | 22k | 30.02 | |
| International Business Machines (IBM) | 0.1 | $593k | 3.3k | 181.46 | |
| Rydex S&P Equal Weight ETF | 0.1 | $618k | 8.1k | 76.69 | |
| Abbvie (ABBV) | 0.1 | $409k | 7.2k | 56.60 | |
| Walt Disney Company (DIS) | 0.1 | $361k | 4.2k | 85.61 | |
| Boeing Company (BA) | 0.1 | $383k | 3.0k | 127.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $385k | 5.6k | 68.33 | |
| Allergan | 0.1 | $318k | 1.9k | 169.24 | |
| Altria (MO) | 0.1 | $329k | 7.8k | 41.86 | |
| Duke Energy (DUK) | 0.1 | $313k | 4.2k | 74.16 | |
| Dominion Resources (D) | 0.1 | $304k | 4.3k | 71.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 2.8k | 99.64 | |
| Mead Johnson Nutrition | 0.1 | $263k | 2.8k | 93.06 | |
| Fulton Financial (FULT) | 0.1 | $287k | 23k | 12.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $306k | 1.8k | 167.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $272k | 8.2k | 33.24 | |
| BP (BP) | 0.1 | $246k | 4.7k | 52.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 4.2k | 57.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $258k | 2.1k | 123.74 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 2.3k | 100.00 | |
| Royal Dutch Shell | 0.1 | $256k | 3.1k | 82.26 | |
| Exelon Corporation (EXC) | 0.1 | $233k | 6.4k | 36.52 | |
| ConAgra Foods (CAG) | 0.1 | $234k | 7.9k | 29.63 | |
| Kinder Morgan Energy Partners | 0.1 | $233k | 2.8k | 82.86 | |
| Mondelez Int (MDLZ) | 0.1 | $221k | 5.8k | 37.84 | |
| Home Depot (HD) | 0.0 | $203k | 2.5k | 81.11 | |
| First Trust Energy Income & Gr | 0.0 | $208k | 5.8k | 36.17 | |
| Telecom Corp of New Zealand | 0.0 | $163k | 14k | 11.75 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $129k | 11k | 11.72 | |
| Mercersburg Finl Corp | 0.0 | $123k | 10k | 12.28 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $115k | 11k | 10.28 | |
| HealthWarehouse (HEWA) | 0.0 | $3.0k | 20k | 0.15 | |
| Applied Dna Sciences | 0.0 | $1.0k | 10k | 0.10 |
