Susquehanna Trust & Investment

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