$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $910,000 | -1.8% | 15,737 | 0.0% | 0.65% | -7.7% | |
| ABBV | ABBVIE, INC | $786,000 | +8.3% | 17,580 | 0.0% | 0.56% | +1.6% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $757,000 | +10.0% | 11,502 | 0.0% | 0.54% | +3.5% | |
| FNB | F N B CORP PA | $739,000 | +0.4% | 60,937 | 0.0% | 0.53% | -5.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $651,000 | +2.8% | 9,920 | 0.0% | 0.46% | -3.5% | |
| 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% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $375,000 | 0.0% | 12,947 | 0.0% | 0.27% | -6.0% | |
| 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% | |
| 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% | |
| CLX | CLOROX COMPANY | $204,000 | -1.9% | 2,500 | 0.0% | 0.14% | -8.2% | |
| 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% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $151,000 | -3.8% | 4,000 | 0.0% | 0.11% | -10.1% | |
| VFC | VF CORP | $144,000 | +2.9% | 725 | 0.0% | 0.10% | -3.8% | |
| 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% | |
| ZBH | ZIMMER HLDGS INC COM | $113,000 | +10.8% | 1,373 | 0.0% | 0.08% | +3.9% | |
| YMLP | YORKVILLE HIGH INCOME MLP ETFmutual funds-etf equities | $98,000 | -2.0% | 5,400 | 0.0% | 0.07% | -7.9% | |
| 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% | |
| BBT | BB&T CORP COM | $74,000 | 0.0% | 2,184 | 0.0% | 0.05% | -5.4% | |
| 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% | |
| 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% | |
| 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% | |
| SJM | JM SMUCKER CO | $42,000 | +2.4% | 394 | 0.0% | 0.03% | -3.2% | |
| MPC | MARATHON PETROLEUM CORP | $40,000 | -11.1% | 628 | 0.0% | 0.03% | -17.6% | |
| 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% | |
| 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% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTroyalty trust | $26,000 | -10.3% | 300 | 0.0% | 0.02% | -13.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LULU | LULULEMON ATHLETICA | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +10.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCmutual funds-etf equities | $15,000 | -6.2% | 1,096 | 0.0% | 0.01% | -8.3% | |
| MYL | MYLAN INC COM | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +22.2% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDCOM | $16,000 | +6.7% | 245 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $14,000 | +7.7% | 1,712 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VVR | INVESCO VAN KAMPEN SR INCOMETRmutual funds-etf equities | $7,000 | -12.5% | 1,400 | 0.0% | 0.01% | -16.7% | |
| MJN | MEAD JOHNSON NUTRITION CO CL A | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUST | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| TTE | TOTAL S.A. ADRforeign equities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| HMPR | HAMPTON ROADS BANCSHARES INC, NEW | $4,000 | +33.3% | 2,709 | 0.0% | 0.00% | +50.0% | |
| MCR | MFS CHARTER INCOME TRUSTmutual fds-non tax bny | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
| TE | TECO ENERGY INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| WFT | WEATHERFORD INT'L LTD NEW | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.