$132 Million is the total value of PENSECO FINANCIAL SERVICES CORP's 367 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $9,042,000 | – | 100,083 | +100.0% | 6.85% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $7,071,000 | – | 37,000 | +100.0% | 5.36% | – |
| MMM | New | 3M CO | $5,993,000 | – | 54,807 | +100.0% | 4.54% | – |
| PG | New | PROCTER & GAMBLE CO COM | $5,201,000 | – | 67,550 | +100.0% | 3.94% | – |
| PEP | New | PEPSICO INC COM | $3,807,000 | – | 46,540 | +100.0% | 2.88% | – |
| PFE | New | PFIZER INC COM | $3,720,000 | – | 132,864 | +100.0% | 2.82% | – |
| GE | New | GENERAL ELEC CO COM | $3,687,000 | – | 159,080 | +100.0% | 2.79% | – |
| V | New | VISA CLASS A | $3,457,000 | – | 18,918 | +100.0% | 2.62% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $3,210,000 | – | 61,142 | +100.0% | 2.43% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,137,000 | – | 36,537 | +100.0% | 2.38% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $3,093,000 | – | 61,448 | +100.0% | 2.34% | – |
| NBTB | New | NBT BANCORP INC COM | $2,968,000 | – | 140,255 | +100.0% | 2.25% | – |
| T | New | AT&T INC COM | $2,681,000 | – | 75,753 | +100.0% | 2.03% | – |
| PPL | New | PPL CORP, COM | $2,633,000 | – | 87,040 | +100.0% | 2.00% | – |
| KO | New | COCA COLA CO COM | $2,353,000 | – | 58,668 | +100.0% | 1.78% | – |
| FAST | New | FASTENAL CO COM | $2,201,000 | – | 48,075 | +100.0% | 1.67% | – |
| COP | New | CONOCOPHILLIPS COM | $2,144,000 | – | 35,438 | +100.0% | 1.62% | – |
| MSFT | New | MICROSOFT CORP | $1,923,000 | – | 55,685 | +100.0% | 1.46% | – |
| DOW | New | DOW CHEM CO COM | $1,685,000 | – | 52,406 | +100.0% | 1.28% | – |
| CVX | New | CHEVRONTEXACO CORP COM | $1,662,000 | – | 14,047 | +100.0% | 1.26% | – |
| EMR | New | EMERSON ELEC CO COM | $1,648,000 | – | 30,205 | +100.0% | 1.25% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,484,000 | – | 19,850 | +100.0% | 1.12% | – |
| SE | New | SPECTRA ENERGY CORP COM | $1,389,000 | – | 40,300 | +100.0% | 1.05% | – |
| WY | New | WEYERHAEUSER CO COM | $1,295,000 | – | 45,492 | +100.0% | 0.98% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,290,000 | – | 28,883 | +100.0% | 0.98% | – |
| MDT | New | MEDTRONIC INC COM | $1,233,000 | – | 23,950 | +100.0% | 0.93% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,213,000 | – | 31,895 | +100.0% | 0.92% | – |
| INTC | New | INTEL CORP COM | $1,199,000 | – | 49,500 | +100.0% | 0.91% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $1,191,000 | – | 22,562 | +100.0% | 0.90% | – |
| D | New | DOMINION RES INC VA NEW COM | $1,184,000 | – | 20,842 | +100.0% | 0.90% | – |
| NEE | New | NEXTERA ENERGY INC | $1,161,000 | – | 14,253 | +100.0% | 0.88% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,127,000 | – | 15,455 | +100.0% | 0.85% | – |
| SO | New | SOUTHERN CO COM | $1,090,000 | – | 24,710 | +100.0% | 0.83% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $1,088,000 | – | 29,200 | +100.0% | 0.82% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,082,000 | – | 26,213 | +100.0% | 0.82% | – |
| AAPL | New | APPLE COMPUTER INC COM | $1,053,000 | – | 2,655 | +100.0% | 0.80% | – |
| BA | New | BOEING CO COM | $1,050,000 | – | 10,255 | +100.0% | 0.80% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $1,044,000 | – | 11,700 | +100.0% | 0.79% | – |
| MA | New | MASTERCARD INCORPORATED | $1,005,000 | – | 1,750 | +100.0% | 0.76% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $985,000 | – | 26,750 | +100.0% | 0.75% | – |
| EXC | New | EXELON CORP COM | $968,000 | – | 31,343 | +100.0% | 0.73% | – |
| MRK | New | MERCK & CO INC NEW | $947,000 | – | 20,378 | +100.0% | 0.72% | – |
| PSX | New | PHILLIPS 66 | $927,000 | – | 15,737 | +100.0% | 0.70% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEWforeign equities | $915,000 | – | 31,805 | +100.0% | 0.69% | – |
| SYY | New | SYSCO CORP COM | $905,000 | – | 26,516 | +100.0% | 0.69% | – |
| APD | New | AIR PRODUCT AND CHEMICALS INC | $866,000 | – | 9,460 | +100.0% | 0.66% | – |
| SLB | New | SCHLUMBERGER LTD COM | $851,000 | – | 11,870 | +100.0% | 0.64% | – |
| USB | New | US BANCORP DEL | $824,000 | – | 22,819 | +100.0% | 0.62% | – |
| CSCO | New | CISCO SYS INC COM | $789,000 | – | 32,433 | +100.0% | 0.60% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $778,000 | – | 11,302 | +100.0% | 0.59% | – |
| MCD | New | MCDONALDS CORP COM | $767,000 | – | 7,750 | +100.0% | 0.58% | – |
| FNB | New | F N B CORP PA | $736,000 | – | 60,937 | +100.0% | 0.56% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $731,000 | – | 7,519 | +100.0% | 0.55% | – |
| ABBV | New | ABBVIE, INC | $726,000 | – | 17,580 | +100.0% | 0.55% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $688,000 | – | 11,502 | +100.0% | 0.52% | – |
| LLY | New | LILLY ELI & CO COM | $668,000 | – | 13,620 | +100.0% | 0.51% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $666,000 | – | 13,335 | +100.0% | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $652,000 | – | 7,520 | +100.0% | 0.49% | – |
| UNP | New | UNION PAC CORP COM | $642,000 | – | 4,164 | +100.0% | 0.49% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $633,000 | – | 9,920 | +100.0% | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $615,000 | – | 10,730 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY "B" NEW | $604,000 | – | 5,400 | +100.0% | 0.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $602,000 | – | 8,275 | +100.0% | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INC | $580,000 | – | 20,335 | +100.0% | 0.44% | – |
| ABT | New | ABBOTT LABS COM | $578,000 | – | 16,580 | +100.0% | 0.44% | – |
| AWK | New | AMERICAN WATER WORKS | $562,000 | – | 13,625 | +100.0% | 0.43% | – |
| DE | New | DEERE & CO COM | $555,000 | – | 6,835 | +100.0% | 0.42% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $545,000 | – | 7,915 | +100.0% | 0.41% | – |
| WMT | New | WAL MART STORES INC COM | $525,000 | – | 7,050 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP COM | $516,000 | – | 7,880 | +100.0% | 0.39% | – |
| BAX | New | BAXTER INTL INC COM | $475,000 | – | 6,850 | +100.0% | 0.36% | – |
| GIS | New | GENERAL MLS INC COM | $468,000 | – | 9,650 | +100.0% | 0.36% | – |
| DUK | New | DUKE ENERGY HLDG CORP | $431,000 | – | 6,386 | +100.0% | 0.33% | – |
| KRFT | New | KRAFT FOODS GROUP INC. | $386,000 | – | 6,920 | +100.0% | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $377,000 | – | 10,775 | +100.0% | 0.29% | – |
| NWFL | New | NORWOOD FINANCIAL CORPORATION | $375,000 | – | 12,947 | +100.0% | 0.28% | – |
| XYL | New | XYLEM INC | $375,000 | – | 13,923 | +100.0% | 0.28% | – |
| GOOGL | New | GOOGLE INC | $361,000 | – | 410 | +100.0% | 0.27% | – |
| K | New | KELLOGG CO COM | $356,000 | – | 5,550 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC COM | $337,000 | – | 4,350 | +100.0% | 0.26% | – |
| WU | New | WESTERN UNION CO (WU) | $337,000 | – | 19,700 | +100.0% | 0.26% | – |
| AMP | New | AMERIPRISE FINL INC COM | $316,000 | – | 3,900 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP COM | $313,000 | – | 10,200 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $302,000 | – | 3,255 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL COM | $292,000 | – | 3,540 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $289,000 | – | 4,578 | +100.0% | 0.22% | – |
| COL | New | ROCKWELL COLLINS INC COM | $288,000 | – | 4,550 | +100.0% | 0.22% | – |
| MKC | New | MC CORMICK & COMPANY INC. NON VOTING | $281,000 | – | 4,000 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC COM | $272,000 | – | 6,660 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC COM | $261,000 | – | 2,650 | +100.0% | 0.20% | – |
| NVS | New | NOVARTIS AGforeign equities | $248,000 | – | 3,506 | +100.0% | 0.19% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $247,000 | – | 8,800 | +100.0% | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $238,000 | – | 2,980 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $232,000 | – | 3,375 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS INC COM | $227,000 | – | 1,550 | +100.0% | 0.17% | – |
| HAS | New | HASBRO INC COM | $224,000 | – | 5,000 | +100.0% | 0.17% | – |
| CLX | New | CLOROX COMPANY | $208,000 | – | 2,500 | +100.0% | 0.16% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $208,000 | – | 8,400 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Aforeign equities | $209,000 | – | 2,900 | +100.0% | 0.16% | – |
| MAT | New | MATTEL INC COM | $180,000 | – | 3,983 | +100.0% | 0.14% | – |
| BAC | New | BANKAMERICA CORP NEW | $175,000 | – | 13,655 | +100.0% | 0.13% | – |
| BPL | New | BUCKEYE PARTNERS | $175,000 | – | 2,500 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC COM | $167,000 | – | 2,100 | +100.0% | 0.13% | – |
| RYN | New | RAYONIER INC COM | $166,000 | – | 3,000 | +100.0% | 0.13% | – |
| EQT | New | EQT CORP | $159,000 | – | 2,000 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $158,000 | – | 2,750 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $157,000 | – | 4,000 | +100.0% | 0.12% | – |
| CVS | New | CVS/CAREMARK CORP COM | $148,000 | – | 2,600 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP | $146,000 | – | 3,486 | +100.0% | 0.11% | – |
| VFC | New | VF CORP | $140,000 | – | 725 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $139,000 | – | 3,200 | +100.0% | 0.10% | – |
| WAG | New | WALGREEN CO COM | $137,000 | – | 3,100 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $125,000 | – | 3,221 | +100.0% | 0.10% | – |
| CNL | New | CLECO CORP | $125,000 | – | 2,700 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP COM | $121,000 | – | 1,850 | +100.0% | 0.09% | – |
| BP | New | BP PLC SPONSORED ADRforeign equities | $119,000 | – | 2,830 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC COM | $117,000 | – | 8,230 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $114,000 | – | 1,316 | +100.0% | 0.09% | – |
| WTR | New | AQUA AMERICA INC COM | $114,000 | – | 3,633 | +100.0% | 0.09% | – |
| VO | New | VANGUARD MID CAP ETFmutual funds-etf equities | $112,000 | – | 1,175 | +100.0% | 0.08% | – |
| VB | New | VANGUARD SMALL CAP ETFmutual funds-etf equities | $110,000 | – | 1,175 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC NEW | $103,000 | – | 2,141 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $102,000 | – | 1,373 | +100.0% | 0.08% | – |
| YMLP | New | YORKVILLE HIGH INCOME MLP ETFmutual funds-etf equities | $100,000 | – | 5,400 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY FOODS CORP COM | $98,000 | – | 1,100 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PROD PRTNRS L.P. | $93,000 | – | 1,500 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $93,000 | – | 2,085 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $85,000 | – | 1,456 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP COM | $74,000 | – | 2,184 | +100.0% | 0.06% | – |
| COY | New | BLACKROCK CORP HIGH YLD FDmutual funds-etf equities | $74,000 | – | 10,200 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $72,000 | – | 2,200 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORPORATION | $71,000 | – | 1,000 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $70,000 | – | 900 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $67,000 | – | 8,480 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $65,000 | – | 600 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO COM NEW | $59,000 | – | 900 | +100.0% | 0.04% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $58,000 | – | 1,374 | +100.0% | 0.04% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $58,000 | – | 900 | +100.0% | 0.04% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $57,000 | – | 1,000 | +100.0% | 0.04% | – |
| IGE | New | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $57,000 | – | 1,500 | +100.0% | 0.04% | – |
| MTB | New | M&T BANK CORP | $55,000 | – | 490 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINANCIAL CORPforeign equities | $53,000 | – | 3,294 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BKS INC COM | $53,000 | – | 1,679 | +100.0% | 0.04% | – |
| NPBC | New | NATIONAL PENN BANCORP INC | $51,000 | – | 5,000 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $50,000 | – | 872 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $46,000 | – | 700 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORP | $45,000 | – | 628 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CO | $43,000 | – | 1,256 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $42,000 | – | 400 | +100.0% | 0.03% | – |
| SJM | New | JM SMUCKER CO | $41,000 | – | 394 | +100.0% | 0.03% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $39,000 | – | 1,258 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $37,000 | – | 9,098 | +100.0% | 0.03% | – |
| CHY | New | CALAMOS CONV & HIGH INC FD | $35,000 | – | 2,800 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO. | $36,000 | – | 585 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC COM | $33,000 | – | 1,300 | +100.0% | 0.02% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $29,000 | – | 1,500 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUSTroyalty trust | $29,000 | – | 300 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INCmutual funds- balanced | $29,000 | – | 3,000 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS COM | $26,000 | – | 1,100 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO COM | $27,000 | – | 600 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC. | $26,000 | – | 456 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $24,000 | – | 500 | +100.0% | 0.02% | – |
| GLD | New | GOLD TRUSTmutual funds-etf equities | $24,000 | – | 200 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STK MRKT ETFmutual funds-etf equities | $24,000 | – | 295 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO COM | $22,000 | – | 500 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP COM | $22,000 | – | 2,375 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS | $21,000 | – | 653 | +100.0% | 0.02% | – |
| ITT | New | ITT CORP NEW COM NEW | $21,000 | – | 711 | +100.0% | 0.02% | – |
| STBA | New | S&T BANCORP INC | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $20,000 | – | 3,000 | +100.0% | 0.02% | – |
| PMO | New | PUTNAM MUNICIPAL OPP TRUSTmutual funds-etf equities | $20,000 | – | 1,715 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $20,000 | – | 300 | +100.0% | 0.02% | – |
| TDC | New | TERADATE CORP | $20,000 | – | 407 | +100.0% | 0.02% | – |
| LINEQ | New | LINN ENERGY LLC | $18,000 | – | 550 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $19,000 | – | 1,423 | +100.0% | 0.01% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRforeign equities | $18,000 | – | 350 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC CL B | $17,000 | – | 254 | +100.0% | 0.01% | – |
| RY | New | ROYAL BANK OF CANADAforeign equities | $17,000 | – | 300 | +100.0% | 0.01% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD | $17,000 | – | 1,800 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCmutual funds-etf equities | $16,000 | – | 1,096 | +100.0% | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDCOM | $15,000 | – | 245 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $14,000 | – | 300 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COM | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $14,000 | – | 600 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $15,000 | – | 30 | +100.0% | 0.01% | – |
| GUT | New | GABELLI UTILITY TRUST FD | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $13,000 | – | 1,712 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA | $13,000 | – | 200 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS COM | $13,000 | – | 300 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S7P 600 INDEXmutual funds-etf equities | $13,000 | – | 140 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFmutual funds-etf equities | $12,000 | – | 175 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC COM | $12,000 | – | 400 | +100.0% | 0.01% | – |
| XLP | New | SECTOR SPDR TR-SHS BENmutual funds-etf equities | $12,000 | – | 295 | +100.0% | 0.01% | – |
| IJH | New | ISHARES S&P 400 INDEXmutual funds-etf equities | $12,000 | – | 100 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $10,000 | – | 500 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC COM | $11,000 | – | 50 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC. | $11,000 | – | 400 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL WORLDmutual funds-etf equities | $11,000 | – | 255 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A SPONSORED ADR | $11,000 | – | 821 | +100.0% | 0.01% | – |
| JNK | New | SPDR BARCLAYS HIGHYIELD BNDmutual funds-etf equities | $10,000 | – | 255 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRS | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $9,000 | – | 448 | +100.0% | 0.01% | – |
| VVR | New | INVESCO VAN KAMPEN SR INCOMETRmutual funds-etf equities | $8,000 | – | 1,400 | +100.0% | 0.01% | – |
| ACNB | New | ACNB CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COM | $6,000 | – | 100 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMMONWEALTH FINL CP PA | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTmutual funds-etf equities | $7,000 | – | 554 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| FCX | New | FREEPORTMCMORAN COPP CL B | $7,000 | – | 268 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COM | $7,000 | – | 500 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO CL A | $7,000 | – | 600 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A. ADR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMJ | New | JP MORGAN CHASE & CO ALERIAN MLP INDXmutual funds-etf equities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO CL A | $5,000 | – | 68 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TR LEHMAN BROS HYmutual funds-etf equities | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCKETFmutual funds-etf equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $4,000 | – | 143 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $2,000 | – | 157 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRUSTmutual fds-non tax bny | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GGT | New | GABELLI GLOBAL MULTIMEDIA TR INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANCSHARES INC, NEW | $3,000 | – | 2,709 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTD ADR | $2,000 | – | 25 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COM | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INT'L LTD NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRforeign equities | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP COM | $1,000 | – | 103 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 22 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADRforeign equities | $0 | – | 54 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING | $0 | – | 200 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION COM | $0 | – | 15 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI-AVENTIS SA CVRforeign equities | $0 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
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.