Susquehanna Trust & Investment as of March 31, 2015
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $14M | 138k | 100.60 | |
| Pfizer (PFE) | 2.9 | $14M | 391k | 34.79 | |
| General Electric Company | 2.7 | $13M | 511k | 24.81 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 311k | 40.66 | |
| Intel Corporation (INTC) | 2.6 | $13M | 401k | 31.27 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 125k | 85.00 | |
| Merck & Co (MRK) | 2.2 | $11M | 184k | 57.48 | |
| Wal-Mart Stores (WMT) | 2.2 | $10M | 126k | 82.25 | |
| Travelers Companies (TRV) | 2.1 | $10M | 94k | 108.13 | |
| E.I. du Pont de Nemours & Company | 2.1 | $9.9M | 138k | 71.47 | |
| Procter & Gamble Company (PG) | 2.1 | $9.9M | 121k | 81.94 | |
| Cisco Systems (CSCO) | 2.1 | $9.8M | 356k | 27.53 | |
| CSX Corporation (CSX) | 2.0 | $9.5M | 287k | 33.12 | |
| SYSCO Corporation (SYY) | 2.0 | $9.4M | 249k | 37.73 | |
| International Paper Company (IP) | 2.0 | $9.4M | 169k | 55.49 | |
| Oracle Corporation (ORCL) | 2.0 | $9.4M | 217k | 43.15 | |
| Apple (AAPL) | 2.0 | $9.3M | 75k | 124.43 | |
| Verizon Communications (VZ) | 1.9 | $9.2M | 189k | 48.63 | |
| Annaly Capital Management | 1.9 | $9.2M | 881k | 10.40 | |
| eBay (EBAY) | 1.9 | $9.2M | 159k | 57.68 | |
| Waste Management (WM) | 1.9 | $9.1M | 168k | 54.23 | |
| Bank of America Corporation (BAC) | 1.9 | $8.9M | 580k | 15.39 | |
| Boeing Company (BA) | 1.9 | $8.8M | 59k | 150.07 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.8M | 161k | 54.40 | |
| Google Inc Class C | 1.8 | $8.4M | 15k | 548.03 | |
| At&t (T) | 1.8 | $8.3M | 255k | 32.65 | |
| EMC Corporation | 1.7 | $8.0M | 314k | 25.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $8.1M | 197k | 40.87 | |
| Abbott Laboratories (ABT) | 1.7 | $8.0M | 173k | 46.33 | |
| United Parcel Service (UPS) | 1.7 | $7.9M | 82k | 96.94 | |
| Morgan Stanley (MS) | 1.7 | $7.9M | 220k | 35.69 | |
| Transcanada Corp | 1.6 | $7.7M | 181k | 42.72 | |
| Thomson Reuters Corp | 1.6 | $7.7M | 190k | 40.56 | |
| Microchip Technology (MCHP) | 1.6 | $7.5M | 153k | 48.90 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $7.3M | 224k | 32.68 | |
| American Express Company (AXP) | 1.5 | $7.1M | 91k | 78.12 | |
| Express Scripts Holding | 1.4 | $6.8M | 79k | 86.77 | |
| Eaton (ETN) | 1.4 | $6.8M | 99k | 67.94 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.5M | 114k | 56.47 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.4M | 31k | 206.44 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $6.4M | 200k | 32.25 | |
| Stryker Corporation (SYK) | 1.4 | $6.4M | 70k | 92.25 | |
| Paychex (PAYX) | 1.3 | $6.3M | 128k | 49.61 | |
| Emerson Electric (EMR) | 1.3 | $6.1M | 109k | 56.62 | |
| Pepsi (PEP) | 1.2 | $5.8M | 61k | 95.63 | |
| ConocoPhillips (COP) | 1.2 | $5.8M | 94k | 62.26 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $5.7M | 53k | 107.11 | |
| Fluor Corporation (FLR) | 1.2 | $5.5M | 97k | 57.16 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.4M | 38k | 144.32 | |
| Cummins (CMI) | 1.1 | $5.3M | 38k | 138.65 | |
| Ford Motor Company (F) | 1.0 | $4.7M | 292k | 16.14 | |
| iShares MSCI Japan Index | 1.0 | $4.5M | 363k | 12.53 | |
| Spectra Energy | 0.8 | $3.6M | 99k | 36.17 | |
| Via | 0.6 | $3.0M | 43k | 68.30 | |
| Dow Chemical Company | 0.6 | $2.8M | 58k | 47.98 | |
| Phillips 66 (PSX) | 0.5 | $2.6M | 33k | 78.59 | |
| Royal Dutch Shell | 0.4 | $1.9M | 30k | 62.70 | |
| Susquehanna Bancshares | 0.3 | $1.6M | 116k | 13.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 64.51 | |
| Mifflinburg Bank & Tr Co Pa | 0.3 | $1.3M | 22k | 58.99 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 30k | 40.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 9.9k | 106.67 | |
| PPL Corporation (PPL) | 0.2 | $988k | 29k | 33.69 | |
| Central Fd Cda Ltd cl a | 0.2 | $998k | 84k | 11.93 | |
| Eastman Chemical Company (EMN) | 0.2 | $845k | 12k | 69.29 | |
| 3M Company (MMM) | 0.2 | $789k | 4.8k | 164.79 | |
| United Technologies Corporation | 0.2 | $745k | 6.4k | 117.17 | |
| Templeton Emerging Markets (EMF) | 0.2 | $766k | 50k | 15.26 | |
| Rydex S&P Equal Weight ETF | 0.1 | $709k | 8.7k | 81.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $667k | 10k | 64.12 | |
| Chevron Corporation (CVX) | 0.1 | $620k | 5.9k | 104.87 | |
| International Business Machines (IBM) | 0.1 | $631k | 3.9k | 160.41 | |
| Philip Morris International (PM) | 0.1 | $593k | 7.9k | 75.35 | |
| GlaxoSmithKline | 0.1 | $574k | 12k | 46.11 | |
| Walt Disney Company (DIS) | 0.1 | $475k | 4.5k | 104.68 | |
| Altria (MO) | 0.1 | $418k | 8.4k | 50.08 | |
| Abbvie (ABBV) | 0.1 | $430k | 7.4k | 58.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $355k | 6.2k | 57.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $400k | 8.2k | 48.78 | |
| U.S. Bancorp (USB) | 0.1 | $313k | 7.2k | 43.68 | |
| McDonald's Corporation (MCD) | 0.1 | $347k | 3.6k | 97.14 | |
| Dominion Resources (D) | 0.1 | $326k | 4.6k | 70.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 3.1k | 108.33 | |
| Actavis | 0.1 | $312k | 1.0k | 297.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $305k | 5.0k | 60.51 | |
| PNC Financial Services (PNC) | 0.1 | $290k | 3.1k | 93.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $264k | 2.1k | 126.89 | |
| Campbell Soup Company (CPB) | 0.1 | $294k | 6.3k | 46.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $300k | 4.3k | 69.66 | |
| Mead Johnson Nutrition | 0.1 | $284k | 2.8k | 100.50 | |
| Fulton Financial (FULT) | 0.1 | $278k | 23k | 12.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $292k | 1.6k | 177.51 | |
| Duke Energy (DUK) | 0.1 | $261k | 3.4k | 76.74 | |
| Deere & Company (DE) | 0.1 | $247k | 2.8k | 87.41 | |
| Nextera Energy (NEE) | 0.1 | $221k | 2.1k | 105.00 | |
| Royal Dutch Shell | 0.1 | $222k | 3.7k | 59.73 | |
| Fastenal Company (FAST) | 0.1 | $257k | 6.2k | 41.45 | |
| Aqua America | 0.1 | $221k | 8.4k | 26.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $233k | 1.2k | 189.09 | |
| Exelon Corporation (EXC) | 0.0 | $211k | 6.3k | 33.64 | |
| Kinder Morgan (KMI) | 0.0 | $210k | 5.0k | 42.28 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $145k | 13k | 11.36 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $147k | 16k | 9.44 | |
| Mercersburg Finl Corp | 0.0 | $150k | 10k | 14.97 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $154k | 14k | 11.10 | |
| Tier Reit | 0.0 | $42k | 15k | 2.75 | |
| HealthWarehouse (HEWA) | 0.0 | $2.0k | 20k | 0.10 |
