Susquehanna Trust & Investment as of March 31, 2011
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Fd Cda Ltd cl a | 4.5 | $13M | 810k | 16.60 | |
Newmont Mining Corporation (NEM) | 3.8 | $11M | 181k | 62.81 | |
Goldcorp | 3.4 | $10M | 237k | 43.52 | |
Coca-Cola Company (KO) | 3.4 | $10M | 174k | 58.52 | |
Verizon Communications (VZ) | 3.4 | $10M | 313k | 32.59 | |
At&t (T) | 3.4 | $10M | 355k | 28.60 | |
Merck & Co (MRK) | 3.2 | $9.8M | 266k | 36.81 | |
Archer Daniels Midland Company (ADM) | 2.9 | $8.7M | 274k | 31.92 | |
Barrick Gold Corp (GOLD) | 2.8 | $8.5M | 184k | 46.29 | |
Pepsi (PEP) | 2.6 | $7.8M | 118k | 66.44 | |
Pfizer (PFE) | 2.5 | $7.4M | 433k | 17.17 | |
Nippon Telegraph & Telephone (NTTYY) | 2.5 | $7.4M | 338k | 21.92 | |
Exxon Mobil Corporation (XOM) | 2.5 | $7.4M | 119k | 61.79 | |
Abbott Laboratories (ABT) | 2.5 | $7.4M | 141k | 52.24 | |
Shaw | 2.4 | $7.1M | 211k | 33.56 | |
iShares MSCI Japan Index | 2.3 | $7.0M | 710k | 9.88 | |
Procter & Gamble Company (PG) | 2.3 | $7.0M | 116k | 59.97 | |
Johnson & Johnson (JNJ) | 2.2 | $6.6M | 106k | 61.96 | |
Microsoft Corporation (MSFT) | 2.1 | $6.4M | 261k | 24.49 | |
Waste Management (WM) | 2.1 | $6.4M | 179k | 35.74 | |
General Electric Company | 2.1 | $6.3M | 390k | 16.25 | |
Cisco Systems (CSCO) | 2.1 | $6.3M | 286k | 21.90 | |
Intel Corporation (INTC) | 2.0 | $6.1M | 320k | 19.20 | |
Bristol Myers Squibb (BMY) | 2.0 | $6.1M | 224k | 27.11 | |
Fluor Corporation (FLR) | 1.9 | $5.8M | 117k | 49.53 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $5.7M | 50k | 114.13 | |
Vodafone | 1.9 | $5.6M | 226k | 24.81 | |
Oracle Corporation (ORCL) | 1.9 | $5.6M | 209k | 26.85 | |
Wal-Mart Stores (WMT) | 1.8 | $5.4M | 101k | 53.52 | |
Cameco Corporation (CCJ) | 1.8 | $5.3M | 192k | 27.73 | |
Chevron Corporation (CVX) | 1.8 | $5.3M | 65k | 81.04 | |
Deere & Company (DE) | 1.7 | $5.1M | 74k | 69.78 | |
ConocoPhillips (COP) | 1.6 | $4.8M | 84k | 57.43 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $4.6M | 70k | 65.05 | |
GlaxoSmithKline | 1.5 | $4.5M | 114k | 39.52 | |
Southern Company (SO) | 1.5 | $4.4M | 119k | 37.24 | |
Gold Fields (GFI) | 1.5 | $4.4M | 289k | 15.27 | |
Kellogg Company (K) | 1.5 | $4.4M | 88k | 50.51 | |
Travelers Companies (TRV) | 1.4 | $4.2M | 80k | 52.10 | |
China Mobile | 1.4 | $4.1M | 79k | 51.12 | |
3M Company (MMM) | 1.3 | $4.0M | 46k | 86.70 | |
Colgate-Palmolive Company (CL) | 1.3 | $3.9M | 51k | 76.85 | |
Market Vectors Agribusiness | 1.2 | $3.7M | 81k | 45.85 | |
Royal Dutch Shell | 0.8 | $2.5M | 43k | 58.79 | |
Susquehanna Bancshares | 0.7 | $2.2M | 265k | 8.44 | |
Templeton Emerging Markets (EMF) | 0.5 | $1.5M | 69k | 21.94 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $1.3M | 154k | 8.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $884k | 16k | 54.90 | |
Philip Morris International (PM) | 0.2 | $706k | 13k | 56.02 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $673k | 16k | 42.06 | |
At&t Inc note 2.500% 8/1 | 0.2 | $653k | 640k | 1.02 | |
Rydex S&P Equal Weight ETF | 0.2 | $639k | 15k | 42.40 | |
International Business Machines (IBM) | 0.2 | $502k | 3.7k | 134.23 | |
Mercersburg Finl Corp | 0.1 | $385k | 10k | 38.04 | |
PPL Corporation (PPL) | 0.1 | $359k | 13k | 27.20 | |
Fulton Financial (FULT) | 0.1 | $342k | 38k | 9.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $344k | 3.2k | 107.94 | |
Wal-Mart Stores (WMT) | 0.1 | $304k | 5.7k | 53.52 | |
Campbell Soup Company (CPB) | 0.1 | $207k | 5.8k | 35.75 | |
Bank of America Corporation (BAC) | 0.1 | $179k | 14k | 13.13 | |
Windstream Corporation | 0.0 | $133k | 11k | 12.47 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $128k | 11k | 11.63 | |
Advent/Claymore Enhanced Growth & Income | 0.0 | $125k | 11k | 11.17 | |
Allied Irish Banks | 0.0 | $36k | 25k | 1.41 |