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 |