$141 Million is the total value of PENSECO FINANCIAL SERVICES CORP's 483 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $8,706,000 | -3.7% | 101,190 | +1.1% | 6.20% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $6,849,000 | -3.1% | 36,983 | -0.0% | 4.87% | -9.0% |
| MMM | Sell | 3M CO | $6,530,000 | +9.0% | 54,682 | -0.2% | 4.65% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,211,000 | +0.2% | 68,931 | +2.0% | 3.71% | -5.9% |
| GE | Buy | GENERAL ELEC CO COM | $3,877,000 | +5.2% | 162,385 | +2.1% | 2.76% | -1.2% |
| PFE | Sell | PFIZER INC COM | $3,740,000 | +0.5% | 130,236 | -2.0% | 2.66% | -5.6% |
| PEP | Buy | PEPSICO INC COM | $3,702,000 | -2.8% | 46,565 | +0.1% | 2.63% | -8.7% |
| V | Buy | VISA CLASS A | $3,637,000 | +5.2% | 19,032 | +0.6% | 2.59% | -1.2% |
| T | Buy | AT&T INC COM | $3,621,000 | +35.1% | 107,104 | +41.4% | 2.58% | +26.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $3,591,000 | +11.9% | 61,317 | +0.3% | 2.56% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,254,000 | +5.2% | 69,726 | +13.5% | 2.32% | -1.2% |
| NBTB | Sell | NBT BANCORP INC COM | $3,221,000 | +8.5% | 140,254 | -0.0% | 2.29% | +2.0% |
| PPL | Buy | PPL CORP, COM | $3,164,000 | +20.2% | 104,170 | +19.7% | 2.25% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,152,000 | +0.5% | 36,366 | -0.5% | 2.24% | -5.6% |
| COP | Buy | CONOCOPHILLIPS COM | $2,479,000 | +15.6% | 35,663 | +0.6% | 1.76% | +8.6% |
| FAST | Buy | FASTENAL CO COM | $2,422,000 | +10.0% | 48,175 | +0.2% | 1.72% | +3.4% |
| KO | Buy | COCA COLA CO COM | $2,236,000 | -5.0% | 59,039 | +0.6% | 1.59% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $2,215,000 | +15.2% | 66,585 | +19.6% | 1.58% | +8.2% |
| DOW | Sell | DOW CHEM CO COM | $1,992,000 | +18.2% | 51,881 | -1.0% | 1.42% | +11.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,961,000 | +19.0% | 30,310 | +0.3% | 1.40% | +11.8% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,775,000 | +6.8% | 14,608 | +4.0% | 1.26% | +0.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,511,000 | +24.6% | 34,295 | +7.5% | 1.08% | +17.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,477,000 | -0.5% | 19,561 | -1.5% | 1.05% | -6.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS ADR NEWforeign equities | $1,466,000 | +60.2% | 41,660 | +31.0% | 1.04% | +50.5% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,432,000 | +36.0% | 3,004 | +13.1% | 1.02% | +27.7% |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,382,000 | -0.5% | 40,400 | +0.2% | 0.98% | -6.6% |
| WY | Buy | WEYERHAEUSER CO COM | $1,371,000 | +5.9% | 47,904 | +5.3% | 0.98% | -0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,334,000 | +3.4% | 28,833 | -0.2% | 0.95% | -2.9% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,287,000 | +8.7% | 20,592 | -1.2% | 0.92% | +2.1% |
| MDT | Sell | MEDTRONIC INC COM | $1,270,000 | +3.0% | 23,850 | -0.4% | 0.90% | -3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,245,000 | +14.4% | 30,890 | +5.8% | 0.89% | +7.5% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,178,000 | -1.1% | 22,809 | +1.1% | 0.84% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATED | $1,161,000 | +15.5% | 1,725 | -1.4% | 0.83% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,148,000 | -1.1% | 14,328 | +0.5% | 0.82% | -7.2% |
| INTC | Buy | INTEL CORP COM | $1,146,000 | -4.4% | 50,006 | +1.0% | 0.82% | -10.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,133,000 | +4.7% | 27,421 | +4.6% | 0.81% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,119,000 | +31.5% | 12,665 | +6.7% | 0.80% | +23.4% |
| APD | Buy | AIR PRODUCT AND CHEMICALS INC | $1,115,000 | +28.8% | 10,460 | +10.6% | 0.79% | +20.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,113,000 | -1.2% | 15,363 | -0.6% | 0.79% | -7.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,095,000 | +11.2% | 27,610 | +3.2% | 0.78% | +4.4% |
| BA | Sell | BOEING CO COM | $1,093,000 | +4.1% | 9,304 | -9.3% | 0.78% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,090,000 | +4.4% | 11,650 | -0.4% | 0.78% | -1.9% |
| SO | Buy | SOUTHERN CO COM | $1,076,000 | -1.3% | 26,110 | +5.7% | 0.77% | -7.3% |
| MRK | Buy | MERCK & CO INC NEW | $987,000 | +4.2% | 20,728 | +1.7% | 0.70% | -2.1% |
| EXC | Buy | EXELON CORP COM | $949,000 | -2.0% | 32,043 | +2.2% | 0.68% | -7.9% |
| SYY | Buy | SYSCO CORP COM | $913,000 | +0.9% | 28,716 | +8.3% | 0.65% | -5.2% |
| PSX | PHILLIPS 66 | $910,000 | -1.8% | 15,737 | 0.0% | 0.65% | -7.7% | |
| USB | Buy | US BANCORP DEL | $887,000 | +7.6% | 24,254 | +6.3% | 0.63% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $811,000 | +4.2% | 11,202 | -0.9% | 0.58% | -2.0% |
| ABBV | ABBVIE, INC | $786,000 | +8.3% | 17,580 | 0.0% | 0.56% | +1.6% | |
| MCD | Buy | MCDONALDS CORP COM | $764,000 | -0.4% | 7,950 | +2.6% | 0.54% | -6.4% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $757,000 | +10.0% | 11,502 | 0.0% | 0.54% | +3.5% | |
| CSCO | Sell | CISCO SYS INC COM | $755,000 | -4.3% | 32,265 | -0.5% | 0.54% | -10.2% |
| FNB | F N B CORP PA | $739,000 | +0.4% | 60,937 | 0.0% | 0.53% | -5.7% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $728,000 | +18.4% | 12,280 | +14.4% | 0.52% | +11.2% |
| UNP | Buy | UNION PAC CORP COM | $704,000 | +9.7% | 4,533 | +8.9% | 0.50% | +3.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $691,000 | +26.8% | 8,855 | +11.9% | 0.49% | +19.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $688,000 | -5.9% | 7,294 | -3.0% | 0.49% | -11.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $670,000 | +11.3% | 8,665 | +4.7% | 0.48% | +4.6% |
| LLY | Sell | LILLY ELI & CO COM | $668,000 | 0.0% | 13,270 | -2.6% | 0.48% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $662,000 | +1.5% | 7,645 | +1.7% | 0.47% | -4.7% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $651,000 | +2.8% | 9,920 | 0.0% | 0.46% | -3.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $640,000 | -3.9% | 12,760 | -4.3% | 0.46% | -9.9% |
| AWK | Buy | AMERICAN WATER WORKS | $632,000 | +12.5% | 15,325 | +12.5% | 0.45% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $630,000 | +8.6% | 20,044 | -1.4% | 0.45% | +2.1% |
| BRKB | BERKSHIRE HATHAWAY "B" NEW | $613,000 | +1.5% | 5,400 | 0.0% | 0.44% | -4.8% | |
| SBUX | STARBUCKS CORP COM | $606,000 | +17.4% | 7,880 | 0.0% | 0.43% | +10.2% | |
| DE | Buy | DEERE & CO COM | $572,000 | +3.1% | 7,035 | +2.9% | 0.41% | -3.1% |
| ABT | Buy | ABBOTT LABS COM | $557,000 | -3.6% | 16,780 | +1.2% | 0.40% | -9.6% |
| BAX | Buy | BAXTER INTL INC COM | $535,000 | +12.6% | 8,137 | +18.8% | 0.38% | +5.8% |
| GIS | Sell | GENERAL MLS INC COM | $459,000 | -1.9% | 9,575 | -0.8% | 0.33% | -7.9% |
| WMT | Sell | WAL MART STORES INC COM | $456,000 | -13.1% | 6,170 | -12.5% | 0.32% | -18.6% |
| ORCL | Buy | ORACLE CORP COM | $436,000 | +39.3% | 13,149 | +28.9% | 0.31% | +30.8% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $411,000 | -4.6% | 6,154 | -3.6% | 0.29% | -10.7% |
| CMCSA | Buy | COMCAST CORP | $386,000 | +164.4% | 8,552 | +145.3% | 0.28% | +147.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $379,000 | +25.5% | 3,510 | +7.8% | 0.27% | +17.9% |
| GOOGL | Buy | GOOGLE INC | $377,000 | +4.4% | 431 | +5.1% | 0.27% | -1.8% |
| NWFL | NORWOOD FINANCIAL CORPORATION | $375,000 | 0.0% | 12,947 | 0.0% | 0.27% | -6.0% | |
| MO | Buy | ALTRIA GROUP INC | $374,000 | -0.8% | 10,891 | +1.1% | 0.27% | -7.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC. | $359,000 | -7.0% | 6,855 | -0.9% | 0.26% | -12.7% |
| XYL | Sell | XYLEM INC | $352,000 | -6.1% | 12,623 | -9.3% | 0.25% | -12.0% |
| K | KELLOGG CO COM | $326,000 | -8.4% | 5,550 | 0.0% | 0.23% | -14.1% | |
| COL | ROCKWELL COLLINS INC COM | $309,000 | +7.3% | 4,550 | 0.0% | 0.22% | +0.9% | |
| AMGN | Sell | AMGEN INC COM | $294,000 | +12.6% | 2,625 | -0.9% | 0.21% | +5.6% |
| WU | Sell | WESTERN UNION CO (WU) | $293,000 | -13.1% | 15,700 | -20.3% | 0.21% | -18.0% |
| LOW | Sell | LOWES COS INC COM | $294,000 | +8.1% | 6,185 | -7.1% | 0.21% | +1.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $284,000 | -1.7% | 4,399 | -3.9% | 0.20% | -7.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $283,000 | -3.1% | 3,390 | -4.2% | 0.20% | -9.0% |
| PPG | Buy | PPG INDS INC COM | $275,000 | +21.1% | 1,650 | +6.5% | 0.20% | +14.0% |
| NVS | Sell | NOVARTIS AGforeign equities | $263,000 | +6.0% | 3,422 | -2.4% | 0.19% | -0.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $262,000 | -17.1% | 2,875 | -26.3% | 0.19% | -22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $260,000 | +5.3% | 8,600 | -2.3% | 0.18% | -1.1% |
| MKC | MC CORMICK & COMPANY INC. NON VOTING | $259,000 | -7.8% | 4,000 | 0.0% | 0.18% | -13.6% | |
| HAS | HASBRO INC COM | $236,000 | +5.4% | 5,000 | 0.0% | 0.17% | -1.2% | |
| BP | Buy | BP PLC SPONSORED ADRforeign equities | $222,000 | +86.6% | 5,280 | +86.6% | 0.16% | +75.6% |
| CI | New | CIGNA CORP | $212,000 | – | 2,762 | +100.0% | 0.15% | – |
| TGT | Sell | TARGET CORP | $208,000 | -10.3% | 3,250 | -3.7% | 0.15% | -15.9% |
| CLX | CLOROX COMPANY | $204,000 | -1.9% | 2,500 | 0.0% | 0.14% | -8.2% | |
| BPL | Buy | BUCKEYE PARTNERS | $197,000 | +12.6% | 3,000 | +20.0% | 0.14% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $194,000 | -18.5% | 2,290 | -23.2% | 0.14% | -23.3% |
| BAC | Buy | BANKAMERICA CORP NEW | $192,000 | +9.7% | 13,879 | +1.6% | 0.14% | +3.0% |
| NUE | Buy | NUCOR CORP | $181,000 | +30.2% | 3,700 | +15.6% | 0.13% | +22.9% |
| HPQ | HEWLETT PACKARD CO COM | $177,000 | -14.9% | 8,400 | 0.0% | 0.13% | -20.3% | |
| EQT | EQT CORP | $177,000 | +11.3% | 2,000 | 0.0% | 0.13% | +5.0% | |
| EFA | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $176,000 | +11.4% | 2,750 | 0.0% | 0.12% | +4.2% | |
| RYN | RAYONIER INC COM | $167,000 | +0.6% | 3,000 | 0.0% | 0.12% | -5.6% | |
| MAT | MATTEL INC COM | $167,000 | -7.2% | 3,983 | 0.0% | 0.12% | -12.5% | |
| WAG | Sell | WALGREEN CO COM | $164,000 | +19.7% | 3,050 | -1.6% | 0.12% | +12.5% |
| HON | Sell | HONEYWELL INTL INC COM | $163,000 | -2.4% | 1,965 | -6.4% | 0.12% | -8.7% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Aforeign equities | $154,000 | -26.3% | 2,100 | -27.6% | 0.11% | -30.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $151,000 | -3.8% | 4,000 | 0.0% | 0.11% | -10.1% | |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $149,000 | +19.2% | 3,721 | +15.5% | 0.11% | +11.6% |
| CVS | Sell | CVS/CAREMARK CORP COM | $145,000 | -2.0% | 2,560 | -1.5% | 0.10% | -8.0% |
| VFC | VF CORP | $144,000 | +2.9% | 725 | 0.0% | 0.10% | -3.8% | |
| HSY | Buy | HERSHEY FOODS CORP COM | $125,000 | +27.6% | 1,354 | +23.1% | 0.09% | +20.3% |
| GLW | Buy | CORNING INC COM | $123,000 | +5.1% | 8,463 | +2.8% | 0.09% | -1.1% |
| VB | VANGUARD SMALL CAP ETFmutual funds-etf equities | $120,000 | +9.1% | 1,175 | 0.0% | 0.08% | +2.4% | |
| VO | VANGUARD MID CAP ETFmutual funds-etf equities | $120,000 | +7.1% | 1,175 | 0.0% | 0.08% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $120,000 | +5.3% | 1,316 | 0.0% | 0.08% | -1.2% | |
| C | Buy | CITIGROUP INC NEW | $117,000 | +13.6% | 2,412 | +12.7% | 0.08% | +6.4% |
| STT | Sell | STATE STR CORP COM | $116,000 | -4.1% | 1,768 | -4.4% | 0.08% | -9.8% |
| WTR | Buy | AQUA AMERICA INC COM | $112,000 | -1.8% | 4,541 | +25.0% | 0.08% | -7.0% |
| ZBH | ZIMMER HLDGS INC COM | $113,000 | +10.8% | 1,373 | 0.0% | 0.08% | +3.9% | |
| CNL | Sell | CLECO CORP | $108,000 | -13.6% | 2,400 | -11.1% | 0.08% | -18.9% |
| HD | Sell | HOME DEPOT INC COM | $104,000 | -69.1% | 1,369 | -68.5% | 0.07% | -71.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $102,000 | +9.7% | 2,335 | +12.0% | 0.07% | +4.3% |
| YMLP | YORKVILLE HIGH INCOME MLP ETFmutual funds-etf equities | $98,000 | -2.0% | 5,400 | 0.0% | 0.07% | -7.9% | |
| EPD | Buy | ENTERPRISE PROD PRTNRS L.P. | $98,000 | +5.4% | 1,600 | +6.7% | 0.07% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $89,000 | +36.9% | 700 | +16.7% | 0.06% | +28.6% |
| ED | CONSOLIDATED EDISON INC | $80,000 | -5.9% | 1,456 | 0.0% | 0.06% | -10.9% | |
| GD | GENERAL DYNAMICS CORP | $79,000 | +12.9% | 900 | 0.0% | 0.06% | +5.7% | |
| COG | Buy | CABOT OIL & GAS CORPORATION | $75,000 | +5.6% | 2,000 | +100.0% | 0.05% | -1.9% |
| BBT | BB&T CORP COM | $74,000 | 0.0% | 2,184 | 0.0% | 0.05% | -5.4% | |
| RTN | Buy | RAYTHEON CO COM NEW | $71,000 | +20.3% | 921 | +2.3% | 0.05% | +13.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $70,000 | +4.5% | 8,480 | 0.0% | 0.05% | -2.0% | |
| PWOD | PENNS WOODS BANCORP INC | $68,000 | +17.2% | 1,374 | 0.0% | 0.05% | +9.1% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $62,000 | +8.8% | 1,051 | +5.1% | 0.04% | +2.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $62,000 | -13.9% | 1,900 | -13.6% | 0.04% | -20.0% |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $62,000 | +8.8% | 1,500 | 0.0% | 0.04% | +2.3% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $60,000 | +3.4% | 900 | 0.0% | 0.04% | -2.3% | |
| MTB | M&T BANK CORP | $55,000 | 0.0% | 490 | 0.0% | 0.04% | -7.1% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $55,000 | +3.8% | 3,294 | 0.0% | 0.04% | -2.5% | |
| STI | SUNTRUST BKS INC COM | $54,000 | +1.9% | 1,679 | 0.0% | 0.04% | -5.0% | |
| NPBC | NATIONAL PENN BANCORP INC | $50,000 | -2.0% | 5,000 | 0.0% | 0.04% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC COM | $50,000 | +8.7% | 700 | 0.0% | 0.04% | +2.9% | |
| TWX | Sell | TIME WARNER INC | $47,000 | -6.0% | 722 | -17.2% | 0.03% | -13.2% |
| YHOO | Buy | YAHOO INC COM | $46,000 | +39.4% | 1,401 | +7.8% | 0.03% | +32.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $43,000 | +10.3% | 1,257 | -0.1% | 0.03% | +3.3% |
| MRO | MARATHON OIL CO | $44,000 | +2.3% | 1,256 | 0.0% | 0.03% | -6.1% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $44,000 | +4.8% | 400 | 0.0% | 0.03% | -3.1% | |
| VTI | Buy | VANGUARD TOTAL STK MRKT ETFmutual funds-etf equities | $43,000 | +79.2% | 495 | +67.8% | 0.03% | +72.2% |
| SJM | JM SMUCKER CO | $42,000 | +2.4% | 394 | 0.0% | 0.03% | -3.2% | |
| EMC | Buy | E M C CORP MASS COM | $40,000 | +53.8% | 1,562 | +42.0% | 0.03% | +40.0% |
| MPC | MARATHON PETROLEUM CORP | $40,000 | -11.1% | 628 | 0.0% | 0.03% | -17.6% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $38,000 | +2.7% | 9,096 | -0.0% | 0.03% | -3.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $36,000 | 0.0% | 585 | 0.0% | 0.03% | -3.7% | |
| CHY | CALAMOS CONV & HIGH INC FD | $35,000 | 0.0% | 2,800 | 0.0% | 0.02% | -7.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $32,000 | +33.3% | 636 | +27.2% | 0.02% | +27.8% |
| CZNC | CITIZENS & NORTHERN CORP | $30,000 | +3.4% | 1,500 | 0.0% | 0.02% | -4.5% | |
| DNP | DNP SELECT INCOME FD INCmutual funds- balanced | $29,000 | 0.0% | 3,000 | 0.0% | 0.02% | -4.5% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS | $28,000 | +211.1% | 350 | +250.0% | 0.02% | +185.7% |
| IP | Buy | INTL PAPER CO COM | $28,000 | +27.3% | 630 | +26.0% | 0.02% | +17.6% |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTroyalty trust | $26,000 | -10.3% | 300 | 0.0% | 0.02% | -13.6% | |
| TIP | New | ISHARES BARCLAYS TIPS BND FDmutual funds-etf equities | $26,000 | – | 234 | +100.0% | 0.02% | – |
| LINEQ | Buy | LINN ENERGY LLC | $27,000 | +50.0% | 1,050 | +90.9% | 0.02% | +35.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $27,000 | +145.5% | 650 | +116.7% | 0.02% | +137.5% |
| MSI | MOTOROLA SOLUTIONS, INC. | $27,000 | +3.8% | 456 | 0.0% | 0.02% | -5.0% | |
| ITT | ITT CORP NEW COM NEW | $25,000 | +19.0% | 711 | 0.0% | 0.02% | +12.5% | |
| EBAY | New | EBAY INC COM | $24,000 | – | 434 | +100.0% | 0.02% | – |
| CPB | CAMPBELL SOUP CO COM | $24,000 | -11.1% | 600 | 0.0% | 0.02% | -15.0% | |
| XRX | XEROX CORP COM | $24,000 | +9.1% | 2,375 | 0.0% | 0.02% | 0.0% | |
| LUMN | New | CENTURY LINK INC. | $23,000 | – | 719 | +100.0% | 0.02% | – |
| XLS | EXELIS INC | $22,000 | +15.8% | 1,423 | 0.0% | 0.02% | +14.3% | |
| TDC | TERADATE CORP | $23,000 | +15.0% | 407 | 0.0% | 0.02% | +6.7% | |
| HIG | HARTFORD FINL SVCS | $21,000 | 0.0% | 653 | 0.0% | 0.02% | -6.2% | |
| VIAB | VIACOM INC CL B | $21,000 | +23.5% | 254 | 0.0% | 0.02% | +15.4% | |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $21,000 | +5.0% | 300 | 0.0% | 0.02% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $19,000 | – | 200 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TOTAL US BOND MKT | $20,000 | – | 185 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP COM | $19,000 | – | 213 | +100.0% | 0.01% | – |
| RY | ROYAL BANK OF CANADAforeign equities | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +7.7% | |
| GAB | GABELLI EQUITY TR INC | $20,000 | 0.0% | 3,000 | 0.0% | 0.01% | -6.7% | |
| PMO | PUTNAM MUNICIPAL OPP TRUSTmutual funds-etf equities | $19,000 | -5.0% | 1,715 | 0.0% | 0.01% | -6.7% | |
| NATR | NATURES SUNSHINE PRODUCTS | $19,000 | +18.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SPY | New | SPDR TRUST ETF UNIT SER 1 | $19,000 | – | 114 | +100.0% | 0.01% | – |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $18,000 | 0.0% | 350 | 0.0% | 0.01% | -7.1% | |
| AMAT | APPLIED MATLS INC COM | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +18.2% | |
| DIA | New | SPDR DOW JONES INDL AVERAGE UNIT SER 1mutual funds-etf equities | $17,000 | – | 111 | +100.0% | 0.01% | – |
| STBA | Sell | S&T BANCORP INC | $16,000 | -20.0% | 650 | -35.0% | 0.01% | -26.7% |
| CRZO | CARRIZO OIL & GAS INC. | $15,000 | +36.4% | 400 | 0.0% | 0.01% | +37.5% | |
| EAD | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD | $16,000 | -5.9% | 1,800 | 0.0% | 0.01% | -15.4% | |
| CSX | Sell | CSX CORP COM | $15,000 | +7.1% | 575 | -4.2% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +10.0% | |
| WEC | New | WISCONSIN ENERGY CORP COM | $15,000 | – | 375 | +100.0% | 0.01% | – |
| NPP | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCmutual funds-etf equities | $15,000 | -6.2% | 1,096 | 0.0% | 0.01% | -8.3% | |
| BDX | New | BECTON DICKINSON & CO COM | $15,000 | – | 149 | +100.0% | 0.01% | – |
| MYL | MYLAN INC COM | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +22.2% | |
| VGT | New | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $16,000 | – | 198 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC COM | $15,000 | +150.0% | 215 | +115.0% | 0.01% | +120.0% |
| HOT | STARWOOD HOTELS&RESORTS WRLDCOM | $16,000 | +6.7% | 245 | 0.0% | 0.01% | 0.0% | |
| IR | New | INGERSOLL-RAND PUBLIC LTDforeign equities | $16,000 | – | 240 | +100.0% | 0.01% | – |
| AA | ALCOA INC | $14,000 | +7.7% | 1,712 | 0.0% | 0.01% | 0.0% | |
| MET | New | METLIFE INC | $14,000 | – | 305 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN IDEC INC COM | $14,000 | +27.3% | 60 | +20.0% | 0.01% | +25.0% |
| COF | New | CAPITAL ONE FINL CORP | $14,000 | – | 200 | +100.0% | 0.01% | – |
| IJR | ISHARES S7P 600 INDEXmutual funds-etf equities | $14,000 | +7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFmutual funds-etf equities | $12,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON CORP | $13,000 | – | 100 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $12,000 | – | 171 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| XLP | SECTOR SPDR TR-SHS BENmutual funds-etf equities | $12,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILS COM | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -10.0% | |
| GUT | GABELLI UTILITY TRUST FD | $13,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| TEF | TELEFONICA S A SPONSORED ADR | $13,000 | +18.2% | 821 | 0.0% | 0.01% | +12.5% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $13,000 | +30.0% | 500 | 0.0% | 0.01% | +12.5% | |
| IJH | ISHARES S&P 400 INDEXmutual funds-etf equities | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL WORLDmutual funds-etf equities | $12,000 | +9.1% | 255 | 0.0% | 0.01% | +12.5% | |
| COO | New | COOPER CO INC NEW | $11,000 | – | 84 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $11,000 | +450.0% | 657 | +318.5% | 0.01% | +300.0% |
| AGN | New | ALLERGAN INC | $10,000 | – | 113 | +100.0% | 0.01% | – |
| JNK | SPDR BARCLAYS HIGHYIELD BNDmutual funds-etf equities | $10,000 | 0.0% | 255 | 0.0% | 0.01% | -12.5% | |
| ACNB | ACNB CORP | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTmutual funds-etf equities | $9,000 | +28.6% | 674 | +21.7% | 0.01% | +20.0% |
| CCE | New | COCA-COLA ENTERPRISES INC NEW | $8,000 | – | 193 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $8,000 | – | 136 | +100.0% | 0.01% | – |
| FCX | FREEPORTMCMORAN COPP CL B | $9,000 | +28.6% | 268 | 0.0% | 0.01% | +20.0% | |
| PBI | PITNEY BOWES INC COM | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +20.0% | |
| FSLR | FIRST SOLAR INC | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -14.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $9,000 | – | 55 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES CO CL A | $8,000 | +14.3% | 600 | 0.0% | 0.01% | +20.0% | |
| FCF | FIRST COMMONWEALTH FINL CP PA | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $9,000 | +125.0% | 493 | +146.5% | 0.01% | +100.0% |
| HTZ | New | HERTZ GLOBAL HLDGS INC | $7,000 | – | 318 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MEDICAL INC | $7,000 | – | 127 | +100.0% | 0.01% | – |
| AMJ | Buy | JP MORGAN CHASE & CO ALERIAN MLP INDXmutual funds-etf equities | $7,000 | +40.0% | 150 | +50.0% | 0.01% | +25.0% |
| CLB | New | CORE LABORATORIES N V COM | $7,000 | – | 42 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $7,000 | – | 112 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC COM | $7,000 | – | 124 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW COM | $7,000 | – | 104 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS CO INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $7,000 | – | 141 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN CO | $7,000 | – | 65 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $7,000 | – | 117 | +100.0% | 0.01% | – |
| VVR | INVESCO VAN KAMPEN SR INCOMETRmutual funds-etf equities | $7,000 | -12.5% | 1,400 | 0.0% | 0.01% | -16.7% | |
| BEAV | New | B/E AEROSPACE INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $5,000 | – | 117 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES U.S. PREFERRED STOCKETFmutual funds-etf equities | $6,000 | +50.0% | 150 | +50.0% | 0.00% | +33.3% |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNI BOND | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC CL Aforeign equities | $6,000 | – | 73 | +100.0% | 0.00% | – |
| HYD | Buy | MARKET VECTORS ETF TR LEHMAN BROS HYmutual funds-etf equities | $5,000 | +25.0% | 180 | +50.0% | 0.00% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $6,000 | -60.0% | 15 | -50.0% | 0.00% | -63.6% |
| MJN | MEAD JOHNSON NUTRITION CO CL A | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HXL | New | HEXCEL CORP- NEW | $6,000 | – | 146 | +100.0% | 0.00% | – |
| HT | HERSHA HOSPITALITY TRUST | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| HAL | New | HALLIBURTON CO | $6,000 | – | 118 | +100.0% | 0.00% | – |
| GLT | GLATFELTER COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INDS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,000 | – | 684 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| ENS | New | ENERSYS | $5,000 | – | 78 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRforeign equities | $5,000 | – | 45 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COM | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TTE | TOTAL S.A. ADRforeign equities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBS | New | CBS CORP CL B | $6,000 | – | 103 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $5,000 | – | 152 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ALL | New | ALLSTATE CORP COM | $6,000 | – | 126 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $5,000 | – | 33 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $6,000 | – | 88 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| MD | New | MEDNAX INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $4,000 | – | 93 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COM | $4,000 | – | 113 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $4,000 | – | 68 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| HMPR | HAMPTON ROADS BANCSHARES INC, NEW | $4,000 | +33.3% | 2,709 | 0.0% | 0.00% | +50.0% | |
| MTH | New | MERITAGE HOMES CORP | $3,000 | – | 73 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCforeign equities | $3,000 | – | 36 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP NEW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LFUS | New | LITTLEFUSE INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $3,000 | – | 105 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDforeign equities | $3,000 | – | 76 | +100.0% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRUSTmutual fds-non tax bny | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRMK | New | TRUSTMARK CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAMENTS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC NEW | $3,000 | – | 133 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC COM | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
| CVD | New | CONVANCE INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| XLE | New | SPDR ENERGY SELECT SECTORmutual funds-etf equities | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TE | TECO ENERGY INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPA | New | COPA HOLDINGS SAforeign equities | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $3,000 | – | 251 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY | $3,000 | – | 48 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $3,000 | – | 232 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $3,000 | – | 47 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CLASS A | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO (NEW) | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $3,000 | – | 39 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEM INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINELP | $3,000 | – | 58 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDforeign equities | $3,000 | – | 44 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INC | $3,000 | -50.0% | 50 | -80.0% | 0.00% | -60.0% |
| PNR | New | PENTAIR LTDforeign equities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDforeign equities | $2,000 | – | 37 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CKP | New | CHECKPOINT SYSTEMS INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD, SHS | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GGT | GABELLI GLOBAL MULTIMEDIA TR INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| 6107SC | New | URS CORP- NEW | $2,000 | – | 39 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP CL A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COM | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AVP | New | AVON PRODUCTS INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $2,000 | – | 138 | +100.0% | 0.00% | – |
| ASH | ASHLAND INC NEW COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| WGL | New | WGL HLDGS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HLDG | $2,000 | – | 111 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTL CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TR INC | $2,000 | – | 188 | +100.0% | 0.00% | – |
| ADT | New | ADT CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCforeign equities | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WFT | WEATHERFORD INT'L LTD NEW | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCI | New | ROGERS COMMUNICATIONS INC CL B NON-VTGforeign equities | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP- NON VTG | $2,000 | – | 64 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTD ADR | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADRforeign equities | $0 | – | 54 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PLCforeign equities | $0 | – | 4 | +100.0% | 0.00% | – |
| MSO | MARTHA STEWART LIVING | $0 | – | 200 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LSI | LSI CORPORATION COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| FOXA | New | TWENTY-FIRST CENTY FOX INC. | $0 | – | 4 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI-AVENTIS SA CVRforeign equities | $0 | – | 150 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 22 | 0.0% | 0.00% | – | |
| NWSA | New | NEW SORP NEW CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -103 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -448 | -100.0% | -0.01% | – |
| GLD | Exit | GOLD TRUSTmutual funds-etf equities | $0 | – | -200 | -100.0% | -0.02% | – |
| COY | Exit | BLACKROCK CORP HIGH YLD FDmutual funds-etf equities | $0 | – | -10,200 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 2 | Q3 2013 | 6.8% |
| INTERNATIONAL BUSINESS MACHSCOM | 2 | Q3 2013 | 5.4% |
| 3M CO | 2 | Q3 2013 | 4.6% |
| PROCTER & GAMBLE CO COM | 2 | Q3 2013 | 3.9% |
| GENERAL ELEC CO COM | 2 | Q3 2013 | 2.8% |
| PEPSICO INC COM | 2 | Q3 2013 | 2.9% |
| PFIZER INC COM | 2 | Q3 2013 | 2.8% |
| VISA CLASS A | 2 | Q3 2013 | 2.6% |
| DU PONT E I DE NEMOURS & CO COM | 2 | Q3 2013 | 2.6% |
| VERIZON COMMUNICATIONS COM | 2 | Q3 2013 | 2.3% |
View PENSECO FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 15-12G | 2013-12-10 |
| S-3DPOS | 2013-12-06 |
| S-8 POS | 2013-12-06 |
| 4/A | 2013-12-03 |
| 4 | 2013-12-03 |
| 4 | 2013-12-03 |
| 4 | 2013-12-03 |
| 4 | 2013-12-03 |
| 4 | 2013-12-03 |
| 4 | 2013-12-03 |
View PENSECO FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.