Susquehanna Trust & Investment

Susquehanna Trust & Investment as of June 30, 2011

Portfolio Holdings for Susquehanna Trust & Investment

Susquehanna Trust & Investment holds 76 positions in its portfolio as reported in the June 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 $14M 707k 20.37
Johnson & Johnson (JNJ) 4.1 $13M 198k 66.52
Goldcorp 3.5 $12M 238k 48.27
Abbott Laboratories (ABT) 3.5 $11M 217k 52.62
Coca-Cola Company (KO) 3.3 $11M 161k 67.29
At&t (T) 3.3 $11M 345k 31.41
Newmont Mining Corporation (NEM) 3.2 $10M 190k 53.97
Pfizer (PFE) 3.1 $10M 492k 20.60
Verizon Communications (VZ) 3.0 $9.9M 265k 37.23
Bristol Myers Squibb (BMY) 3.0 $9.6M 332k 28.96
Barrick Gold Corp (GOLD) 3.0 $9.6M 211k 45.29
Merck & Co (MRK) 2.7 $8.6M 244k 35.29
Archer Daniels Midland Company (ADM) 2.5 $8.0M 264k 30.15
Pepsi (PEP) 2.4 $7.7M 110k 70.43
Wal-Mart Stores (WMT) 2.2 $7.3M 137k 53.14
Procter & Gamble Company (PG) 2.1 $6.9M 109k 63.57
Exxon Mobil Corporation (XOM) 2.0 $6.6M 81k 81.37
iShares MSCI Japan Index 2.0 $6.4M 617k 10.43
Waste Management (WM) 2.0 $6.3M 170k 37.27
Exelon Corporation (EXC) 1.9 $6.2M 144k 42.84
Microsoft Corporation (MSFT) 1.8 $6.0M 229k 26.00
China Mobile 1.8 $5.9M 126k 46.78
Colgate-Palmolive Company (CL) 1.8 $5.9M 67k 87.41
Intel Corporation (INTC) 1.8 $5.8M 260k 22.16
General Electric Company 1.8 $5.7M 302k 18.86
Nippon Telegraph & Telephone (NTTYY) 1.8 $5.7M 235k 24.18
Kraft Foods 1.6 $5.4M 152k 35.23
Spdr S&p 500 Etf (SPY) 1.6 $5.1M 39k 131.96
McDonald's Corporation (MCD) 1.5 $5.0M 59k 84.32
Sanofi-Aventis SA (SNY) 1.5 $4.8M 120k 40.17
ConocoPhillips (COP) 1.5 $4.8M 64k 75.19
Transcanada Corp 1.5 $4.8M 110k 43.84
Vodafone 1.5 $4.8M 179k 26.72
Tyson Foods (TSN) 1.5 $4.7M 243k 19.42
Automatic Data Processing (ADP) 1.4 $4.6M 88k 52.68
United Parcel Service (UPS) 1.4 $4.5M 62k 72.93
Kimberly-Clark Corporation (KMB) 1.4 $4.5M 68k 66.56
Medtronic 1.3 $4.3M 111k 38.53
Duke Energy Corporation 1.3 $4.2M 221k 18.83
Oracle Corporation (ORCL) 1.3 $4.1M 124k 32.91
Gold Fields (GFI) 1.2 $4.1M 278k 14.59
3M Company (MMM) 1.2 $3.9M 41k 94.85
Deere & Company (DE) 1.1 $3.5M 42k 82.45
Royal Dutch Shell 1.0 $3.1M 44k 71.74
Chevron Corporation (CVX) 0.9 $2.9M 29k 102.86
Travelers Companies (TRV) 0.8 $2.6M 44k 58.38
Cameco Corporation (CCJ) 0.8 $2.5M 95k 26.35
Market Vectors Agribusiness 0.6 $1.9M 36k 53.78
PNC Financial Services (PNC) 0.5 $1.7M 29k 59.62
Susquehanna Bancshares 0.5 $1.5M 186k 8.00
Templeton Emerging Markets (EMF) 0.4 $1.2M 52k 22.78
Japan Smaller Capitalizaion Fund (JOF) 0.3 $1.1M 128k 8.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $931k 16k 60.14
McCormick & Company, Incorporated (MKC) 0.3 $877k 18k 49.55
Philip Morris International (PM) 0.3 $858k 13k 66.79
Rydex S&P Equal Weight ETF 0.2 $672k 13k 50.61
Fulton Financial (FULT) 0.1 $481k 45k 10.70
At&t Inc note 2.500% 8/1 0.1 $500k 495k 1.01
International Business Machines (IBM) 0.1 $425k 2.5k 171.67
PPL Corporation (PPL) 0.1 $349k 13k 27.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $347k 2.8k 123.93
Mercersburg Finl Corp 0.1 $354k 10k 34.98
Caterpillar (CAT) 0.1 $242k 2.3k 105.00
Spdr S&p 500 Etf (SPY) 0.1 $229k 1.7k 131.76
Boeing Company (BA) 0.1 $213k 2.9k 74.13
E.I. du Pont de Nemours & Company 0.1 $239k 4.4k 54.16
GlaxoSmithKline 0.1 $226k 5.3k 42.95
WisdomTree Dreyfus Chinese Yuan 0.1 $231k 9.1k 25.38
Royal Dutch Shell 0.1 $206k 2.9k 70.94
Bank of America Corporation (BAC) 0.1 $159k 14k 10.99
Japan Equity Fund 0.1 $173k 28k 6.11
First Niagara Financial 0.0 $138k 10k 13.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $120k 11k 10.90
Advent/Claymore Enhanced Growth & Income 0.0 $133k 11k 11.89
Japan Smaller Captlztn Fd In right 07/22/2011 0.0 $35k 129k 0.27
Global Health Ventures 0.0 $0 10k 0.00