$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.