Susquehanna Trust & Investment

Susquehanna Trust & Investment as of June 30, 2014

Portfolio Holdings for Susquehanna Trust & Investment

Susquehanna Trust & Investment holds 99 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
Pfizer (PFE) 3.3 $15M 463k 32.12
Johnson & Johnson (JNJ) 3.2 $14M 147k 98.23
General Electric Company 3.2 $14M 555k 25.89
Intel Corporation (INTC) 3.0 $13M 520k 25.81
At&t (T) 2.7 $12M 349k 35.07
Microsoft Corporation (MSFT) 2.5 $11M 275k 40.99
Exxon Mobil Corporation (XOM) 2.4 $11M 111k 97.68
Waste Management (WM) 2.4 $11M 258k 42.07
Cisco Systems (CSCO) 2.4 $11M 483k 22.42
Merck & Co (MRK) 2.1 $9.6M 170k 56.77
Paychex (PAYX) 2.0 $9.2M 217k 42.60
U.S. Bancorp (USB) 2.0 $9.1M 212k 42.86
Travelers Companies (TRV) 2.0 $9.1M 107k 85.10
Verizon Communications (VZ) 2.0 $9.0M 190k 47.57
E.I. du Pont de Nemours & Company 2.0 $8.9M 133k 67.10
Procter & Gamble Company (PG) 1.9 $8.8M 110k 80.60
SYSCO Corporation (SYY) 1.9 $8.7M 241k 36.13
ConocoPhillips (COP) 1.9 $8.5M 121k 70.35
Central Fd Cda Ltd cl a 1.9 $8.5M 620k 13.76
Deere & Company (DE) 1.8 $8.0M 89k 90.81
GlaxoSmithKline 1.8 $8.0M 149k 53.43
iShares MSCI Japan Index 1.8 $7.9M 701k 11.33
Kimberly-Clark Corporation (KMB) 1.7 $7.8M 71k 110.24
Coca-Cola Company (KO) 1.7 $7.7M 200k 38.66
Texas Instruments Incorporated (TXN) 1.7 $7.6M 161k 47.16
Potash Corp. Of Saskatchewan I 1.7 $7.5M 206k 36.22
Bank of America Corporation (BAC) 1.6 $7.4M 432k 17.20
Emerson Electric (EMR) 1.6 $7.4M 111k 66.80
Bank of New York Mellon Corporation (BK) 1.6 $7.0M 199k 35.29
Thomson Reuters Corp 1.6 $7.0M 206k 34.20
Wells Fargo & Company (WFC) 1.5 $6.9M 139k 49.74
Broadcom Corporation 1.5 $6.8M 216k 31.47
Macy's (M) 1.4 $6.5M 110k 59.29
Oracle Corporation (ORCL) 1.4 $6.6M 160k 40.91
Abbott Laboratories (ABT) 1.4 $6.4M 168k 38.51
Wal-Mart Stores (WMT) 1.4 $6.2M 82k 76.43
Corning Incorporated (GLW) 1.3 $6.0M 289k 20.82
Baxter International (BAX) 1.3 $6.0M 81k 73.57
Pepsi (PEP) 1.3 $5.8M 70k 83.49
UnitedHealth (UNH) 1.3 $5.8M 71k 81.99
Entergy Corporation (ETR) 1.3 $5.8M 86k 66.85
Bristol Myers Squibb (BMY) 1.3 $5.8M 111k 51.95
Schlumberger (SLB) 1.3 $5.7M 59k 97.50
Campbell Soup Company (CPB) 1.2 $5.7M 126k 44.88
Apple (AAPL) 1.2 $5.6M 10k 536.74
Spdr S&p 500 Etf (SPY) 1.2 $5.6M 30k 187.02
CSX Corporation (CSX) 1.2 $5.3M 183k 28.97
Honda Motor (HMC) 1.1 $5.1M 145k 35.34
Becton, Dickinson and (BDX) 1.1 $4.9M 42k 117.09
3M Company (MMM) 1.0 $4.7M 35k 135.67
Ca 1.0 $4.6M 149k 30.98
United Parcel Service (UPS) 1.0 $4.6M 47k 97.39
EMC Corporation 1.0 $4.4M 160k 27.41
Transcanada Corp 0.9 $4.1M 89k 45.52
American Express Company (AXP) 0.9 $4.0M 44k 90.03
Royal Dutch Shell 0.6 $2.8M 36k 78.11
Citigroup (C) 0.6 $2.6M 55k 47.61
Goldcorp 0.4 $1.9M 77k 24.47
Susquehanna Bancshares 0.4 $1.9M 166k 11.37
Japan Smaller Capitalizaion Fund (JOF) 0.3 $1.5M 166k 8.76
Templeton Emerging Markets (EMF) 0.3 $1.3M 75k 16.98
Mifflinburg Bank & Tr Co Pa 0.3 $1.2M 22k 57.01
PPL Corporation (PPL) 0.2 $974k 29k 33.14
Vanguard Total Stock Market ETF (VTI) 0.2 $918k 9.4k 97.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $822k 12k 67.19
Philip Morris International (PM) 0.2 $777k 9.5k 81.93
International Business Machines (IBM) 0.2 $737k 3.8k 192.71
United Technologies Corporation 0.2 $729k 6.2k 116.92
Chevron Corporation (CVX) 0.1 $665k 5.6k 118.93
Rydex S&P Equal Weight ETF 0.1 $589k 8.1k 73.04
Colgate-Palmolive Company (CL) 0.1 $477k 7.3k 65.02
Vodafone Group New Adr F (VOD) 0.1 $458k 12k 36.87
Boeing Company (BA) 0.1 $401k 3.2k 125.77
Abbvie (ABBV) 0.1 $397k 7.7k 51.48
BP (BP) 0.1 $342k 7.1k 47.99
JPMorgan Chase & Co. (JPM) 0.1 $296k 4.9k 60.72
Walt Disney Company (DIS) 0.1 $337k 4.2k 79.80
Dominion Resources (D) 0.1 $309k 4.4k 70.87
Altria (MO) 0.1 $294k 7.8k 37.42
Fulton Financial (FULT) 0.1 $303k 24k 12.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $300k 1.8k 164.38
Duke Energy (DUK) 0.1 $320k 4.5k 71.25
M&T Bank Corporation (MTB) 0.1 $253k 2.1k 121.21
Union Pacific Corporation (UNP) 0.1 $263k 1.4k 187.86
Automatic Data Processing (ADP) 0.1 $272k 3.5k 76.52
Allergan 0.1 $277k 2.2k 123.99
McDonald's Corporation (MCD) 0.1 $248k 2.5k 100.00
Royal Dutch Shell 0.1 $227k 3.1k 72.90
Exelon Corporation (EXC) 0.1 $217k 6.5k 33.64
ConAgra Foods (CAG) 0.1 $215k 6.9k 31.14
Mead Johnson Nutrition 0.1 $235k 2.8k 83.16
Kinder Morgan Energy Partners 0.1 $209k 2.8k 74.29
Mondelez Int (MDLZ) 0.1 $214k 6.2k 34.40
Telecom Corp of New Zealand 0.0 $147k 14k 10.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 11k 11.17
Advent/Claymore Enhanced Growth & Income 0.0 $114k 11k 10.19
Mercersburg Finl Corp 0.0 $130k 10k 12.97
HealthWarehouse (HEWA) 0.0 $5.0k 20k 0.25
Applied Dna Sciences 0.0 $1.0k 10k 0.10