$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Sell | PFIZER INC COM | $3,740,000 | +0.5% | 130,236 | -2.0% | 2.66% | -5.6% |
| NBTB | Sell | NBT BANCORP INC COM | $3,221,000 | +8.5% | 140,254 | -0.0% | 2.29% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,152,000 | +0.5% | 36,366 | -0.5% | 2.24% | -5.6% |
| DOW | Sell | DOW CHEM CO COM | $1,992,000 | +18.2% | 51,881 | -1.0% | 1.42% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,477,000 | -0.5% | 19,561 | -1.5% | 1.05% | -6.5% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATED | $1,161,000 | +15.5% | 1,725 | -1.4% | 0.83% | +8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,113,000 | -1.2% | 15,363 | -0.6% | 0.79% | -7.3% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $811,000 | +4.2% | 11,202 | -0.9% | 0.58% | -2.0% |
| CSCO | Sell | CISCO SYS INC COM | $755,000 | -4.3% | 32,265 | -0.5% | 0.54% | -10.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $688,000 | -5.9% | 7,294 | -3.0% | 0.49% | -11.6% |
| LLY | Sell | LILLY ELI & CO COM | $668,000 | 0.0% | 13,270 | -2.6% | 0.48% | -6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $640,000 | -3.9% | 12,760 | -4.3% | 0.46% | -9.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $630,000 | +8.6% | 20,044 | -1.4% | 0.45% | +2.1% |
| 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% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $411,000 | -4.6% | 6,154 | -3.6% | 0.29% | -10.7% |
| 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% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $208,000 | -10.3% | 3,250 | -3.7% | 0.15% | -15.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $194,000 | -18.5% | 2,290 | -23.2% | 0.14% | -23.3% |
| 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% |
| CVS | Sell | CVS/CAREMARK CORP COM | $145,000 | -2.0% | 2,560 | -1.5% | 0.10% | -8.0% |
| STT | Sell | STATE STR CORP COM | $116,000 | -4.1% | 1,768 | -4.4% | 0.08% | -9.8% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $62,000 | -13.9% | 1,900 | -13.6% | 0.04% | -20.0% |
| TWX | Sell | TIME WARNER INC | $47,000 | -6.0% | 722 | -17.2% | 0.03% | -13.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $43,000 | +10.3% | 1,257 | -0.1% | 0.03% | +3.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $38,000 | +2.7% | 9,096 | -0.0% | 0.03% | -3.6% |
| STBA | Sell | S&T BANCORP INC | $16,000 | -20.0% | 650 | -35.0% | 0.01% | -26.7% |
| CSX | Sell | CSX CORP COM | $15,000 | +7.1% | 575 | -4.2% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $6,000 | -60.0% | 15 | -50.0% | 0.00% | -63.6% |
| FB | Sell | FACEBOOK INC | $3,000 | -50.0% | 50 | -80.0% | 0.00% | -60.0% |
| 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.