Susquehanna Trust & Investment as of Sept. 30, 2014
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $15M | 323k | 46.36 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 136k | 106.59 | |
| General Electric Company | 3.0 | $14M | 540k | 25.62 | |
| Intel Corporation (INTC) | 3.0 | $14M | 393k | 34.82 | |
| Pfizer (PFE) | 2.7 | $12M | 417k | 29.57 | |
| Cisco Systems (CSCO) | 2.6 | $12M | 475k | 25.17 | |
| Waste Management (WM) | 2.5 | $11M | 240k | 47.53 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 110k | 94.05 | |
| E.I. du Pont de Nemours & Company | 2.2 | $10M | 139k | 71.76 | |
| Merck & Co (MRK) | 2.1 | $9.9M | 167k | 59.28 | |
| CSX Corporation (CSX) | 2.1 | $9.7M | 302k | 32.06 | |
| Travelers Companies (TRV) | 2.1 | $9.5M | 101k | 93.94 | |
| Verizon Communications (VZ) | 2.1 | $9.5M | 190k | 49.99 | |
| Procter & Gamble Company (PG) | 2.0 | $9.2M | 110k | 83.74 | |
| At&t (T) | 2.0 | $9.1M | 257k | 35.24 | |
| U.S. Bancorp (USB) | 1.9 | $9.0M | 215k | 41.83 | |
| SYSCO Corporation (SYY) | 1.9 | $8.9M | 235k | 37.95 | |
| Oracle Corporation (ORCL) | 1.9 | $8.6M | 225k | 38.28 | |
| Coca-Cola Company (KO) | 1.8 | $8.3M | 195k | 42.66 | |
| International Paper Company (IP) | 1.7 | $7.9M | 165k | 47.74 | |
| iShares MSCI Japan Index | 1.7 | $7.9M | 668k | 11.77 | |
| Bank of America Corporation (BAC) | 1.7 | $7.7M | 454k | 17.05 | |
| PNC Financial Services (PNC) | 1.7 | $7.7M | 90k | 85.58 | |
| Annaly Capital Management | 1.6 | $7.6M | 711k | 10.68 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.6M | 146k | 51.87 | |
| Abbott Laboratories (ABT) | 1.6 | $7.4M | 177k | 41.59 | |
| American Express Company (AXP) | 1.6 | $7.3M | 84k | 87.54 | |
| Central Fd Cda Ltd cl a | 1.6 | $7.3M | 592k | 12.31 | |
| Apple (AAPL) | 1.6 | $7.2M | 72k | 100.74 | |
| Thomson Reuters Corp | 1.6 | $7.1M | 196k | 36.41 | |
| International Business Machines (IBM) | 1.5 | $7.1M | 37k | 189.83 | |
| EMC Corporation | 1.5 | $7.0M | 240k | 29.26 | |
| Emerson Electric (EMR) | 1.5 | $6.8M | 109k | 62.58 | |
| Boeing Company (BA) | 1.5 | $6.8M | 53k | 127.37 | |
| GlaxoSmithKline | 1.5 | $6.7M | 147k | 45.97 | |
| eBay (EBAY) | 1.4 | $6.6M | 117k | 56.63 | |
| UnitedHealth (UNH) | 1.4 | $6.6M | 77k | 86.25 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.4M | 83k | 76.47 | |
| ConocoPhillips (COP) | 1.4 | $6.4M | 83k | 76.52 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.3M | 32k | 197.04 | |
| Pepsi (PEP) | 1.3 | $6.2M | 66k | 93.09 | |
| Schlumberger (SLB) | 1.3 | $6.1M | 60k | 101.68 | |
| Paychex (PAYX) | 1.3 | $5.8M | 132k | 44.20 | |
| Transcanada Corp | 1.2 | $5.5M | 107k | 51.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $5.4M | 166k | 32.69 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.3M | 39k | 138.14 | |
| United Parcel Service (UPS) | 1.1 | $5.2M | 53k | 98.28 | |
| Noble Energy | 1.1 | $5.2M | 76k | 68.36 | |
| Stryker Corporation (SYK) | 1.0 | $4.8M | 60k | 80.74 | |
| Express Scripts Holding | 1.0 | $4.6M | 66k | 70.63 | |
| Johnson Controls | 1.0 | $4.6M | 104k | 44.00 | |
| Qualcomm (QCOM) | 1.0 | $4.5M | 60k | 74.77 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.4M | 93k | 47.69 | |
| Cummins (CMI) | 0.9 | $4.4M | 33k | 131.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.3M | 102k | 41.71 | |
| McDonald's Corporation (MCD) | 0.9 | $4.2M | 44k | 94.81 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 28k | 107.57 | |
| Royal Dutch Shell | 0.5 | $2.5M | 32k | 79.13 | |
| Goldcorp | 0.4 | $1.7M | 73k | 23.03 | |
| Susquehanna Bancshares | 0.3 | $1.3M | 133k | 10.00 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $1.3M | 131k | 9.69 | |
| Templeton Emerging Markets (EMF) | 0.3 | $1.2M | 70k | 17.74 | |
| Mifflinburg Bank & Tr Co Pa | 0.3 | $1.3M | 22k | 58.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 51.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $953k | 9.4k | 101.22 | |
| PPL Corporation (PPL) | 0.2 | $880k | 27k | 32.86 | |
| Philip Morris International (PM) | 0.1 | $702k | 8.4k | 83.28 | |
| United Technologies Corporation | 0.1 | $693k | 6.6k | 105.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $709k | 11k | 64.16 | |
| Chevron Corporation (CVX) | 0.1 | $641k | 5.4k | 119.42 | |
| 3M Company (MMM) | 0.1 | $665k | 4.7k | 141.53 | |
| Rydex S&P Equal Weight ETF | 0.1 | $610k | 8.0k | 75.84 | |
| Deere & Company (DE) | 0.1 | $548k | 6.7k | 81.94 | |
| Abbvie (ABBV) | 0.1 | $442k | 7.7k | 57.66 | |
| Walt Disney Company (DIS) | 0.1 | $422k | 4.7k | 89.01 | |
| Altria (MO) | 0.1 | $416k | 9.1k | 45.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $356k | 7.2k | 49.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $341k | 5.6k | 60.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 3.1k | 108.33 | |
| Campbell Soup Company (CPB) | 0.1 | $311k | 7.3k | 42.75 | |
| Allergan | 0.1 | $320k | 1.8k | 178.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $324k | 5.0k | 64.80 | |
| Duke Energy (DUK) | 0.1 | $318k | 4.3k | 74.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $282k | 2.3k | 123.32 | |
| Dominion Resources (D) | 0.1 | $291k | 4.2k | 69.09 | |
| Royal Dutch Shell | 0.1 | $283k | 3.7k | 76.22 | |
| Mead Johnson Nutrition | 0.1 | $272k | 2.8k | 96.25 | |
| Fulton Financial (FULT) | 0.1 | $259k | 23k | 11.14 | |
| Kinder Morgan Energy Partners | 0.1 | $262k | 2.8k | 92.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $284k | 1.7k | 170.06 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $265k | 8.1k | 32.77 | |
| Home Depot (HD) | 0.1 | $238k | 2.6k | 91.92 | |
| Nextera Energy (NEE) | 0.1 | $210k | 2.2k | 93.81 | |
| Exelon Corporation (EXC) | 0.1 | $217k | 6.4k | 34.10 | |
| ConAgra Foods (CAG) | 0.1 | $211k | 6.4k | 32.96 | |
| First Trust Energy Income & Gr | 0.1 | $211k | 5.8k | 36.70 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $126k | 11k | 11.44 | |
| Mercersburg Finl Corp | 0.0 | $123k | 10k | 12.28 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $161k | 14k | 11.60 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $115k | 12k | 9.45 | |
| Tier Reit | 0.0 | $36k | 15k | 2.36 | |
| HealthWarehouse (HEWA) | 0.0 | $4.0k | 20k | 0.20 | |
| Applied Dna Sciences | 0.0 | $1.0k | 10k | 0.10 |
