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 |
