$457 Million is the total value of SUSQUEHANNA TRUST & INVESTMENT CO's 210 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $13,039,000 | -5.7% | 133,798 | -2.7% | 2.85% | -2.5% |
| PFE | Sell | PFIZER INC | $12,575,000 | -7.5% | 375,060 | -4.0% | 2.75% | -4.3% |
| INTC | Sell | INTEL CORP | $11,950,000 | -4.6% | 392,872 | -2.0% | 2.61% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $11,245,000 | -11.3% | 423,229 | -17.2% | 2.46% | -8.2% |
| MRK | Buy | MERCK & CO INC NEW | $10,494,000 | -0.8% | 184,327 | +0.2% | 2.30% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,365,000 | -2.4% | 124,578 | -0.3% | 2.27% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $10,284,000 | -18.7% | 232,919 | -25.1% | 2.25% | -15.9% |
| BAC | Buy | BANK AMER CORP | $9,871,000 | +10.6% | 579,933 | +0.0% | 2.16% | +14.5% |
| WMT | Buy | WAL-MART STORES INC | $9,829,000 | -5.4% | 138,579 | +9.7% | 2.15% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $9,684,000 | -1.1% | 352,650 | -0.8% | 2.12% | +2.4% |
| EBAY | Sell | EBAY INC | $9,423,000 | +2.7% | 156,410 | -1.7% | 2.06% | +6.3% |
| ORCL | Buy | ORACLE CORP | $9,387,000 | +0.4% | 232,923 | +7.5% | 2.05% | +3.8% |
| AAPL | Sell | APPLE INC | $9,149,000 | -1.8% | 72,943 | -2.5% | 2.00% | +1.6% |
| CSX | Sell | CSX CORP | $9,100,000 | -4.3% | 278,725 | -2.9% | 1.99% | -1.0% |
| T | Buy | AT&T INC | $9,071,000 | +8.9% | 255,364 | +0.1% | 1.98% | +12.7% |
| SYY | Buy | SYSCO CORP | $9,054,000 | -3.5% | 250,781 | +0.8% | 1.98% | -0.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,995,000 | -9.0% | 140,657 | +1.7% | 1.97% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,893,000 | -3.4% | 190,797 | +0.8% | 1.94% | -0.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,890,000 | +1.6% | 158,063 | -1.7% | 1.94% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $8,808,000 | +50.9% | 143,416 | +53.0% | 1.93% | +56.1% |
| GOOG | Buy | GOOGLE INCcl c | $8,600,000 | +2.2% | 16,521 | +7.6% | 1.88% | +5.7% |
| ABT | Sell | ABBOTT LABS | $8,411,000 | +5.1% | 171,364 | -0.8% | 1.84% | +8.8% |
| MS | Sell | MORGAN STANLEY | $8,354,000 | +6.3% | 215,371 | -2.2% | 1.83% | +9.9% |
| EMC | Buy | E M C CORP MASS | $8,333,000 | +3.8% | 315,767 | +0.5% | 1.82% | +7.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,185,000 | -10.7% | 890,635 | +1.1% | 1.79% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,124,000 | +0.9% | 198,747 | +0.9% | 1.78% | +4.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $8,125,000 | +10.9% | 222,894 | -0.6% | 1.78% | +14.7% |
| IP | Sell | INTL PAPER CO | $8,007,000 | -14.6% | 168,253 | -0.5% | 1.75% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,972,000 | +0.5% | 82,268 | +0.6% | 1.74% | +4.0% |
| BA | Sell | BOEING CO | $7,931,000 | -9.7% | 57,170 | -2.3% | 1.73% | -6.6% |
| WM | Sell | WASTE MGMT INC DEL | $7,676,000 | -15.5% | 165,603 | -1.2% | 1.68% | -12.6% |
| TRI | Sell | THOMSON REUTERS CORP | $7,002,000 | -9.0% | 183,921 | -3.0% | 1.53% | -5.8% |
| POT | Buy | POTASH CORP SASK INC | $6,976,000 | +8.4% | 225,260 | +12.9% | 1.53% | +12.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,920,000 | +1.1% | 77,801 | -1.4% | 1.51% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,748,000 | +4.6% | 112,211 | -1.8% | 1.48% | +8.2% |
| SYK | Sell | STRYKER CORP | $6,566,000 | +2.2% | 68,709 | -1.4% | 1.44% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,215,000 | -3.5% | 30,192 | -3.2% | 1.36% | -0.2% |
| EMR | Buy | EMERSON ELEC CO | $6,197,000 | +0.8% | 111,796 | +3.0% | 1.36% | +4.3% |
| PAYX | Sell | PAYCHEX INC | $5,919,000 | -6.5% | 126,255 | -1.1% | 1.29% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,708,000 | +0.6% | 53,867 | +1.7% | 1.25% | +4.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,660,000 | – | 249,045 | +100.0% | 1.24% | – |
| PEP | Sell | PEPSICO INC | $5,602,000 | -4.2% | 60,016 | -1.9% | 1.22% | -1.0% |
| F | Buy | FORD MTR CO DEL | $5,408,000 | +14.8% | 360,275 | +23.5% | 1.18% | +18.8% |
| CMI | Buy | CUMMINS INC | $5,103,000 | -3.8% | 38,892 | +1.6% | 1.12% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,993,000 | -7.7% | 36,683 | -2.1% | 1.09% | -4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,808,000 | -52.5% | 49,750 | -46.9% | 1.05% | -50.9% |
| EWJ | Buy | ISHARESmsci japan etf | $4,681,000 | +2.9% | 365,427 | +0.7% | 1.02% | +6.6% |
| LNC | New | LINCOLN NATL CORP IND | $4,663,000 | – | 78,740 | +100.0% | 1.02% | – |
| CME | New | CME GROUP INC | $4,251,000 | – | 45,680 | +100.0% | 0.93% | – |
| GLW | New | CORNING INC | $4,238,000 | – | 214,830 | +100.0% | 0.93% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,151,000 | – | 60,175 | +100.0% | 0.91% | – |
| VFC | New | V F CORP | $3,930,000 | – | 56,350 | +100.0% | 0.86% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,598,000 | -49.2% | 46,285 | -48.9% | 0.79% | -47.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,485,000 | +17.5% | 53,915 | +24.1% | 0.76% | +21.5% |
| KEY | New | KEYCORP NEW | $3,444,000 | – | 229,280 | +100.0% | 0.75% | – |
| SE | Buy | SPECTRA ENERGY CORP | $3,439,000 | -3.9% | 105,467 | +6.6% | 0.75% | -0.5% |
| FLR | Sell | FLUOR CORP NEW | $3,258,000 | -41.0% | 61,460 | -36.3% | 0.71% | -39.0% |
| FITB | New | FIFTH THIRD BANCORP | $3,155,000 | – | 151,530 | +100.0% | 0.69% | – |
| DOW | Buy | DOW CHEM CO | $3,034,000 | +9.4% | 59,290 | +2.6% | 0.66% | +13.1% |
| PSX | Sell | PHILLIPS 66 | $2,608,000 | +1.5% | 32,375 | -1.0% | 0.57% | +5.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $1,608,000 | +1.5% | 113,840 | -1.5% | 0.35% | +5.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,398,000 | -26.1% | 24,392 | -19.2% | 0.31% | -23.5% |
| MIFFLINBURG BANK & TR CO PA | $1,283,000 | 0.0% | 21,750 | 0.0% | 0.28% | +3.7% | ||
| PG | Sell | PROCTER & GAMBLE CO | $1,237,000 | -87.5% | 15,805 | -86.9% | 0.27% | -87.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,111,000 | -12.3% | 16,693 | -15.0% | 0.24% | -9.3% |
| KO | Sell | COCA COLA CO | $1,080,000 | -9.7% | 27,514 | -6.7% | 0.24% | -6.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,056,000 | -0.2% | 9,865 | 0.0% | 0.23% | +3.1% | |
| EMN | Sell | EASTMAN CHEM CO | $990,000 | +17.2% | 12,095 | -0.8% | 0.22% | +21.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $849,000 | -14.9% | 72,763 | -13.1% | 0.19% | -11.8% |
| PPL | Sell | PPL CORP | $837,000 | -15.3% | 28,403 | -3.2% | 0.18% | -12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $758,000 | +13.5% | 11,939 | +14.7% | 0.17% | +17.7% |
| MMM | Sell | 3M CO | $716,000 | -9.3% | 4,637 | -3.1% | 0.16% | -6.0% |
| UTX | UNITED TECHNOLOGIES CORP | $705,000 | -5.4% | 6,355 | 0.0% | 0.15% | -1.9% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $700,000 | -1.3% | 8,763 | +0.2% | 0.15% | +2.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $634,000 | -17.2% | 43,509 | -13.4% | 0.14% | -14.2% |
| PM | PHILIP MORRIS INTL INC | $631,000 | +6.4% | 7,871 | 0.0% | 0.14% | +10.4% | |
| CVX | CHEVRON CORP NEW | $571,000 | -8.1% | 5,915 | 0.0% | 0.12% | -4.6% | |
| ETN | Sell | EATON CORP PLC | $540,000 | -92.0% | 8,010 | -91.9% | 0.12% | -91.7% |
| DIS | Sell | DISNEY WALT CO | $514,000 | +8.0% | 4,501 | -0.9% | 0.11% | +10.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $488,000 | -15.0% | 11,728 | -5.7% | 0.11% | -11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $454,000 | -28.1% | 2,793 | -29.0% | 0.10% | -25.6% |
| ABBV | Sell | ABBVIE INC | $444,000 | +3.0% | 6,612 | -10.2% | 0.10% | +6.6% |
| MO | ALTRIA GROUP INC | $408,000 | -2.4% | 8,354 | 0.0% | 0.09% | +1.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $383,000 | -4.2% | 7,903 | -3.7% | 0.08% | -1.2% |
| TRP | Sell | TRANSCANADA CORP | $374,000 | -95.2% | 9,196 | -94.9% | 0.08% | -95.0% |
| FULT | Buy | FULTON FINL CORP PA | $327,000 | +17.2% | 25,013 | +10.7% | 0.07% | +22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $322,000 | +5.2% | 4,747 | -5.9% | 0.07% | +7.7% |
| SLB | New | SCHLUMBERGER LTD | $321,000 | – | 3,725 | +100.0% | 0.07% | – |
| USB | US BANCORP DEL | $311,000 | -0.6% | 7,175 | 0.0% | 0.07% | +3.0% | |
| D | DOMINION RES INC VA NEW | $308,000 | -5.5% | 4,608 | 0.0% | 0.07% | -2.9% | |
| CPB | CAMPBELL SOUP CO | $301,000 | +2.4% | 6,321 | 0.0% | 0.07% | +6.5% | |
| UNP | UNION PAC CORP | $298,000 | -11.8% | 3,120 | 0.0% | 0.06% | -8.5% | |
| PNC | PNC FINL SVCS GROUP INC | $296,000 | +2.4% | 3,100 | 0.0% | 0.06% | +6.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $285,000 | -2.4% | 1,620 | -1.5% | 0.06% | 0.0% |
| FAST | Buy | FASTENAL CO | $278,000 | +8.2% | 6,600 | +6.5% | 0.06% | +13.0% |
| DE | Sell | DEERE & CO | $264,000 | +6.9% | 2,720 | -3.5% | 0.06% | +11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $260,000 | -13.0% | 3,967 | -8.0% | 0.06% | -9.5% |
| MTB | M & T BK CORP | $260,000 | -1.9% | 2,084 | 0.0% | 0.06% | +1.8% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $241,000 | -15.1% | 2,673 | -5.4% | 0.05% | -11.7% |
| DUK | DUKE ENERGY CORP NEW | $240,000 | -8.0% | 3,402 | 0.0% | 0.05% | -5.5% | |
| VOO | VANGUARD INDEX FDS | $232,000 | -0.4% | 1,230 | 0.0% | 0.05% | +4.1% | |
| MCD | Sell | MCDONALDS CORP | $205,000 | -41.1% | 2,150 | -39.9% | 0.04% | -39.2% |
| NEE | NEXTERA ENERGY INC | $206,000 | -5.9% | 2,100 | 0.0% | 0.04% | -2.2% | |
| WTR | AQUA AMERICA INC | $206,000 | -6.8% | 8,395 | 0.0% | 0.04% | -4.3% | |
| EXC | Buy | EXELON CORP | $202,000 | -4.3% | 6,430 | +2.4% | 0.04% | -2.2% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $145,000 | 0.0% | 12,760 | 0.0% | 0.03% | +3.2% | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $141,000 | -4.1% | 15,570 | 0.0% | 0.03% | 0.0% | |
| MCBG | MERCERSBURG FINL CORP | $138,000 | -8.0% | 10,020 | 0.0% | 0.03% | -6.2% | |
| SPKKY | SPARK NEW ZEALAND LTDsponsored adr | $131,000 | -14.9% | 13,875 | 0.0% | 0.03% | -12.1% | |
| HEWA | HEALTHWAREHOUSE.COM | $3,000 | +50.0% | 20,132 | 0.0% | 0.00% | – | |
| Exit | TIER REIT INC | $0 | – | -15,271 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,976 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,712 | -100.0% | -0.05% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,048 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,215 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -153,085 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 9 | Q2 2015 | 4.0% |
| GENERAL ELECTRIC CO | 9 | Q2 2015 | 3.4% |
| PFIZER INC | 9 | Q2 2015 | 3.6% |
| INTEL CORP | 9 | Q2 2015 | 3.3% |
| MICROSOFT CORP | 9 | Q2 2015 | 3.2% |
| CISCO SYS INC | 9 | Q2 2015 | 2.7% |
| MERCK & CO INC NEW | 9 | Q2 2015 | 3.0% |
| EXXON MOBIL CORP | 9 | Q2 2015 | 3.2% |
| AT&T INC | 9 | Q2 2015 | 3.1% |
| WASTE MGMT INC DEL | 9 | Q2 2015 | 2.7% |
View SUSQUEHANNA TRUST & INVESTMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-23 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-10-23 |
| 13F-HR/A | 2014-07-24 |
| 13F-HR | 2014-07-22 |
| 13F-HR | 2014-04-22 |
| 13F-HR | 2014-01-23 |
| 13F-HR | 2013-10-23 |
| 13F-HR | 2013-07-25 |
View SUSQUEHANNA TRUST & INVESTMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.