$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP | $212,000 | – | 2,762 | +100.0% | 0.15% | – |
| TIP | New | ISHARES BARCLAYS TIPS BND FDmutual funds-etf equities | $26,000 | – | 234 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC COM | $24,000 | – | 434 | +100.0% | 0.02% | – |
| LUMN | New | CENTURY LINK INC. | $23,000 | – | 719 | +100.0% | 0.02% | – |
| 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% | – |
| SPY | New | SPDR TRUST ETF UNIT SER 1 | $19,000 | – | 114 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE UNIT SER 1mutual funds-etf equities | $17,000 | – | 111 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $15,000 | – | 375 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COM | $15,000 | – | 149 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $16,000 | – | 198 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PUBLIC LTDforeign equities | $16,000 | – | 240 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $14,000 | – | 305 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $14,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| COO | New | COOPER CO INC NEW | $11,000 | – | 84 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $10,000 | – | 113 | +100.0% | 0.01% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,000 | – | 55 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HXL | New | HEXCEL CORP- NEW | $6,000 | – | 146 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $6,000 | – | 118 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVP | New | AVON PRODUCTS INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $2,000 | – | 138 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MNKKQ | New | MALLINCKRODT PLCforeign equities | $0 | – | 4 | +100.0% | 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% | – |
| NWSA | New | NEW SORP NEW CL A | $0 | – | 1 | +100.0% | 0.00% | – |
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.