Susquehanna Trust & Investment as of Dec. 31, 2014
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.1 | $15M | 417k | 36.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 306k | 46.45 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 131k | 104.57 | |
| Cisco Systems (CSCO) | 2.7 | $13M | 480k | 27.82 | |
| General Electric Company | 2.7 | $13M | 523k | 25.27 | |
| Pfizer (PFE) | 2.5 | $13M | 402k | 31.15 | |
| Waste Management (WM) | 2.4 | $12M | 229k | 51.32 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 126k | 92.45 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 122k | 91.09 | |
| CSX Corporation (CSX) | 2.2 | $11M | 294k | 36.23 | |
| E.I. du Pont de Nemours & Company | 2.1 | $11M | 143k | 73.94 | |
| Merck & Co (MRK) | 2.1 | $11M | 186k | 56.79 | |
| Bank of America Corporation (BAC) | 2.1 | $10M | 571k | 17.89 | |
| Travelers Companies (TRV) | 2.1 | $10M | 97k | 105.85 | |
| SYSCO Corporation (SYY) | 2.1 | $10M | 255k | 39.69 | |
| Oracle Corporation (ORCL) | 2.0 | $9.8M | 219k | 44.97 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.6M | 112k | 85.88 | |
| International Paper Company (IP) | 1.9 | $9.3M | 174k | 53.58 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.9M | 163k | 54.82 | |
| Verizon Communications (VZ) | 1.8 | $8.9M | 190k | 46.78 | |
| Transcanada Corp | 1.8 | $8.8M | 179k | 49.10 | |
| At&t (T) | 1.8 | $8.6M | 255k | 33.59 | |
| Annaly Capital Management | 1.7 | $8.4M | 780k | 10.81 | |
| American Express Company (AXP) | 1.7 | $8.3M | 90k | 93.04 | |
| PNC Financial Services (PNC) | 1.7 | $8.3M | 91k | 91.23 | |
| Apple (AAPL) | 1.7 | $8.3M | 75k | 110.38 | |
| EMC Corporation | 1.7 | $8.3M | 278k | 29.74 | |
| Abbott Laboratories (ABT) | 1.6 | $7.9M | 176k | 45.02 | |
| Thomson Reuters Corp | 1.6 | $7.8M | 194k | 40.34 | |
| UnitedHealth (UNH) | 1.6 | $7.6M | 76k | 101.09 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $7.7M | 221k | 34.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.6M | 190k | 40.02 | |
| Boeing Company (BA) | 1.5 | $7.6M | 58k | 129.97 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.1M | 133k | 53.46 | |
| Eaton (ETN) | 1.4 | $6.8M | 100k | 67.96 | |
| Coca-Cola Company (KO) | 1.4 | $6.7M | 159k | 42.22 | |
| eBay (EBAY) | 1.4 | $6.7M | 120k | 56.12 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.7M | 115k | 58.01 | |
| Emerson Electric (EMR) | 1.4 | $6.7M | 108k | 61.73 | |
| ConocoPhillips (COP) | 1.3 | $6.5M | 94k | 69.06 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.4M | 31k | 205.54 | |
| United Parcel Service (UPS) | 1.3 | $6.2M | 56k | 111.16 | |
| Pepsi (PEP) | 1.2 | $6.0M | 64k | 94.56 | |
| Stryker Corporation (SYK) | 1.2 | $6.0M | 64k | 94.33 | |
| Express Scripts Holding | 1.2 | $6.0M | 71k | 84.67 | |
| Paychex (PAYX) | 1.2 | $6.0M | 130k | 46.17 | |
| Fluor Corporation (FLR) | 1.2 | $5.8M | 96k | 60.63 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.7M | 38k | 150.16 | |
| Microchip Technology (MCHP) | 1.2 | $5.7M | 126k | 45.11 | |
| McDonald's Corporation (MCD) | 1.1 | $5.6M | 60k | 93.69 | |
| Cummins (CMI) | 1.0 | $4.9M | 34k | 144.18 | |
| Phillips 66 (PSX) | 0.9 | $4.4M | 61k | 71.70 | |
| Google Inc Class C | 0.8 | $4.2M | 7.9k | 526.38 | |
| iShares MSCI Japan Index | 0.8 | $4.1M | 365k | 11.24 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.3M | 29k | 115.54 | |
| Via | 0.7 | $3.2M | 42k | 75.25 | |
| Dow Chemical Company | 0.5 | $2.5M | 55k | 45.60 | |
| Royal Dutch Shell | 0.4 | $2.1M | 31k | 69.56 | |
| Susquehanna Bancshares | 0.3 | $1.6M | 116k | 13.43 | |
| Mifflinburg Bank & Tr Co Pa | 0.3 | $1.3M | 22k | 58.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 59.02 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 15k | 75.84 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.1M | 91k | 11.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 9.9k | 106.67 | |
| PPL Corporation (PPL) | 0.2 | $977k | 27k | 36.35 | |
| 3M Company (MMM) | 0.2 | $793k | 4.8k | 163.99 | |
| Templeton Emerging Markets (EMF) | 0.2 | $761k | 49k | 15.43 | |
| United Technologies Corporation | 0.1 | $731k | 6.4k | 114.97 | |
| Chevron Corporation (CVX) | 0.1 | $669k | 6.0k | 112.11 | |
| Philip Morris International (PM) | 0.1 | $637k | 7.8k | 81.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $651k | 11k | 60.80 | |
| Rydex S&P Equal Weight ETF | 0.1 | $616k | 7.7k | 80.04 | |
| U.S. Bancorp (USB) | 0.1 | $585k | 13k | 44.95 | |
| GlaxoSmithKline | 0.1 | $612k | 14k | 42.77 | |
| International Business Machines (IBM) | 0.1 | $544k | 3.4k | 160.74 | |
| Abbvie (ABBV) | 0.1 | $483k | 7.4k | 65.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $430k | 11k | 39.27 | |
| Walt Disney Company (DIS) | 0.1 | $428k | 4.5k | 94.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $372k | 3.1k | 119.23 | |
| Allergan | 0.1 | $403k | 1.9k | 212.66 | |
| Altria (MO) | 0.1 | $411k | 8.4k | 49.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $342k | 5.4k | 62.71 | |
| Dominion Resources (D) | 0.1 | $354k | 4.6k | 76.92 | |
| Deere & Company (DE) | 0.1 | $365k | 4.1k | 88.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $339k | 7.2k | 46.82 | |
| Duke Energy (DUK) | 0.1 | $353k | 4.2k | 83.72 | |
| Campbell Soup Company (CPB) | 0.1 | $278k | 6.3k | 44.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $307k | 4.4k | 69.21 | |
| Schlumberger (SLB) | 0.1 | $304k | 3.6k | 85.28 | |
| Mead Johnson Nutrition | 0.1 | $284k | 2.8k | 100.50 | |
| Fulton Financial (FULT) | 0.1 | $287k | 23k | 12.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $293k | 1.6k | 178.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $263k | 2.1k | 126.00 | |
| Home Depot (HD) | 0.1 | $268k | 2.6k | 105.05 | |
| Nextera Energy (NEE) | 0.1 | $226k | 2.1k | 107.50 | |
| Royal Dutch Shell | 0.1 | $249k | 3.7k | 67.03 | |
| Exelon Corporation (EXC) | 0.1 | $233k | 6.3k | 37.10 | |
| ConAgra Foods (CAG) | 0.1 | $232k | 6.4k | 36.30 | |
| Goldcorp | 0.0 | $186k | 10k | 18.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 3.0k | 74.24 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $207k | 2.8k | 74.11 | |
| Kinder Morgan (KMI) | 0.0 | $213k | 5.0k | 42.24 | |
| First Trust Energy Income & Gr | 0.0 | $210k | 5.8k | 36.52 | |
| Mondelez Int (MDLZ) | 0.0 | $199k | 5.5k | 35.93 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $143k | 13k | 11.21 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $139k | 16k | 8.93 | |
| Mercersburg Finl Corp | 0.0 | $123k | 10k | 12.28 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $169k | 14k | 12.18 | |
| Tier Reit | 0.0 | $35k | 15k | 2.29 | |
| HealthWarehouse (HEWA) | 0.0 | $2.0k | 20k | 0.10 |
