SUSQUEHANNA TRUST & INVESTMENT CO - Q3 2015 holdings

 Value Shares↓ Weighting
HEWA ExitHEALTHWAREHOUSE.COM$0-20,132
-100.0%
-0.00%
SPKKY ExitSPARK NEW ZEALAND LTDsponsored adr$0-13,875
-100.0%
-0.03%
MCBG ExitMERCERSBURG FINL CORP$0-10,020
-100.0%
-0.03%
LCM ExitADVENT CLAYMORE ENH GRW & IN$0-15,570
-100.0%
-0.03%
ETY ExitEATON VANCE TX MGD DIV EQ IN$0-12,760
-100.0%
-0.03%
EXC ExitEXELON CORP$0-6,430
-100.0%
-0.04%
WTR ExitAQUA AMERICA INC$0-8,395
-100.0%
-0.04%
MCD ExitMCDONALDS CORP$0-2,150
-100.0%
-0.04%
NEE ExitNEXTERA ENERGY INC$0-2,100
-100.0%
-0.04%
VOO ExitVANGUARD INDEX FDS$0-1,230
-100.0%
-0.05%
DUK ExitDUKE ENERGY CORP NEW$0-3,402
-100.0%
-0.05%
MJN ExitMEAD JOHNSON NUTRITION CO$0-2,673
-100.0%
-0.05%
MTB ExitM & T BK CORP$0-2,084
-100.0%
-0.06%
CL ExitCOLGATE PALMOLIVE CO$0-3,967
-100.0%
-0.06%
DE ExitDEERE & CO$0-2,720
-100.0%
-0.06%
FAST ExitFASTENAL CO$0-6,600
-100.0%
-0.06%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-1,620
-100.0%
-0.06%
PNC ExitPNC FINL SVCS GROUP INC$0-3,100
-100.0%
-0.06%
UNP ExitUNION PAC CORP$0-3,120
-100.0%
-0.06%
CPB ExitCAMPBELL SOUP CO$0-6,321
-100.0%
-0.07%
D ExitDOMINION RES INC VA NEW$0-4,608
-100.0%
-0.07%
USB ExitUS BANCORP DEL$0-7,175
-100.0%
-0.07%
SLB ExitSCHLUMBERGER LTD$0-3,725
-100.0%
-0.07%
JPM ExitJPMORGAN CHASE & CO$0-4,747
-100.0%
-0.07%
FULT ExitFULTON FINL CORP PA$0-25,013
-100.0%
-0.07%
TRP ExitTRANSCANADA CORP$0-9,196
-100.0%
-0.08%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-7,903
-100.0%
-0.08%
MO ExitALTRIA GROUP INC$0-8,354
-100.0%
-0.09%
ABBV ExitABBVIE INC$0-6,612
-100.0%
-0.10%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,793
-100.0%
-0.10%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-11,728
-100.0%
-0.11%
DIS ExitDISNEY WALT CO$0-4,501
-100.0%
-0.11%
ETN ExitEATON CORP PLC$0-8,010
-100.0%
-0.12%
CVX ExitCHEVRON CORP NEW$0-5,915
-100.0%
-0.12%
PM ExitPHILIP MORRIS INTL INC$0-7,871
-100.0%
-0.14%
EMF ExitTEMPLETON EMERGING MKTS FD I$0-43,509
-100.0%
-0.14%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-8,763
-100.0%
-0.15%
UTX ExitUNITED TECHNOLOGIES CORP$0-6,355
-100.0%
-0.15%
MMM Exit3M CO$0-4,637
-100.0%
-0.16%
EFA ExitISHARES TRmsci eafe etf$0-11,939
-100.0%
-0.17%
PPL ExitPPL CORP$0-28,403
-100.0%
-0.18%
CEF ExitCENTRAL FD CDA LTDcl a$0-72,763
-100.0%
-0.19%
EMN ExitEASTMAN CHEM CO$0-12,095
-100.0%
-0.22%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-9,865
-100.0%
-0.23%
KO ExitCOCA COLA CO$0-27,514
-100.0%
-0.24%
BMY ExitBRISTOL MYERS SQUIBB CO$0-16,693
-100.0%
-0.24%
PG ExitPROCTER & GAMBLE CO$0-15,805
-100.0%
-0.27%
ExitMIFFLINBURG BANK & TR CO PA$0-21,750
-100.0%
-0.28%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-24,392
-100.0%
-0.31%
SUSQ ExitSUSQUEHANNA BANCSHARES INC P$0-113,840
-100.0%
-0.35%
PSX ExitPHILLIPS 66$0-32,375
-100.0%
-0.57%
DOW ExitDOW CHEM CO$0-59,290
-100.0%
-0.66%
FITB ExitFIFTH THIRD BANCORP$0-151,530
-100.0%
-0.69%
FLR ExitFLUOR CORP NEW$0-61,460
-100.0%
-0.71%
SE ExitSPECTRA ENERGY CORP$0-105,467
-100.0%
-0.75%
KEY ExitKEYCORP NEW$0-229,280
-100.0%
-0.75%
VIAB ExitVIACOM INC NEWcl b$0-53,915
-100.0%
-0.76%
AXP ExitAMERICAN EXPRESS CO$0-46,285
-100.0%
-0.79%
VFC ExitV F CORP$0-56,350
-100.0%
-0.86%
BBBY ExitBED BATH & BEYOND INC$0-60,175
-100.0%
-0.91%
GLW ExitCORNING INC$0-214,830
-100.0%
-0.93%
CME ExitCME GROUP INC$0-45,680
-100.0%
-0.93%
LNC ExitLINCOLN NATL CORP IND$0-78,740
-100.0%
-1.02%
EWJ ExitISHARESmsci japan etf$0-365,427
-100.0%
-1.02%
TRV ExitTRAVELERS COMPANIES INC$0-49,750
-100.0%
-1.05%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-36,683
-100.0%
-1.09%
CMI ExitCUMMINS INC$0-38,892
-100.0%
-1.12%
F ExitFORD MTR CO DEL$0-360,275
-100.0%
-1.18%
PEP ExitPEPSICO INC$0-60,016
-100.0%
-1.22%
SWN ExitSOUTHWESTERN ENERGY CO$0-249,045
-100.0%
-1.24%
KMB ExitKIMBERLY CLARK CORP$0-53,867
-100.0%
-1.25%
PAYX ExitPAYCHEX INC$0-126,255
-100.0%
-1.29%
EMR ExitEMERSON ELEC CO$0-111,796
-100.0%
-1.36%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-30,192
-100.0%
-1.36%
SYK ExitSTRYKER CORP$0-68,709
-100.0%
-1.44%
CMCSA ExitCOMCAST CORP NEWcl a$0-112,211
-100.0%
-1.48%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-77,801
-100.0%
-1.51%
POT ExitPOTASH CORP SASK INC$0-225,260
-100.0%
-1.53%
TRI ExitTHOMSON REUTERS CORP$0-183,921
-100.0%
-1.53%
WM ExitWASTE MGMT INC DEL$0-165,603
-100.0%
-1.68%
BA ExitBOEING CO$0-57,170
-100.0%
-1.73%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-82,268
-100.0%
-1.74%
IP ExitINTL PAPER CO$0-168,253
-100.0%
-1.75%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-222,894
-100.0%
-1.78%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-198,747
-100.0%
-1.78%
NLY ExitANNALY CAP MGMT INC$0-890,635
-100.0%
-1.79%
EMC ExitE M C CORP MASS$0-315,767
-100.0%
-1.82%
MS ExitMORGAN STANLEY$0-215,371
-100.0%
-1.83%
ABT ExitABBOTT LABS$0-171,364
-100.0%
-1.84%
GOOG ExitGOOGLE INCcl c$0-16,521
-100.0%
-1.88%
COP ExitCONOCOPHILLIPS$0-143,416
-100.0%
-1.93%
WFC ExitWELLS FARGO & CO NEW$0-158,063
-100.0%
-1.94%
VZ ExitVERIZON COMMUNICATIONS INC$0-190,797
-100.0%
-1.94%
DD ExitDU PONT E I DE NEMOURS & CO$0-140,657
-100.0%
-1.97%
SYY ExitSYSCO CORP$0-250,781
-100.0%
-1.98%
T ExitAT&T INC$0-255,364
-100.0%
-1.98%
CSX ExitCSX CORP$0-278,725
-100.0%
-1.99%
AAPL ExitAPPLE INC$0-72,943
-100.0%
-2.00%
ORCL ExitORACLE CORP$0-232,923
-100.0%
-2.05%
EBAY ExitEBAY INC$0-156,410
-100.0%
-2.06%
CSCO ExitCISCO SYS INC$0-352,650
-100.0%
-2.12%
WMT ExitWAL-MART STORES INC$0-138,579
-100.0%
-2.15%
BAC ExitBANK AMER CORP$0-579,933
-100.0%
-2.16%
MSFT ExitMICROSOFT CORP$0-232,919
-100.0%
-2.25%
XOM ExitEXXON MOBIL CORP$0-124,578
-100.0%
-2.27%
MRK ExitMERCK & CO INC NEW$0-184,327
-100.0%
-2.30%
GE ExitGENERAL ELECTRIC CO$0-423,229
-100.0%
-2.46%
INTC ExitINTEL CORP$0-392,872
-100.0%
-2.61%
PFE ExitPFIZER INC$0-375,060
-100.0%
-2.75%
JNJ ExitJOHNSON & JOHNSON$0-133,798
-100.0%
-2.85%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON9Q2 20154.0%
GENERAL ELECTRIC CO9Q2 20153.4%
PFIZER INC9Q2 20153.6%
INTEL CORP9Q2 20153.3%
MICROSOFT CORP9Q2 20153.2%
CISCO SYS INC9Q2 20152.7%
MERCK & CO INC NEW9Q2 20153.0%
EXXON MOBIL CORP9Q2 20153.2%
AT&T INC9Q2 20153.1%
WASTE MGMT INC DEL9Q2 20152.7%

View SUSQUEHANNA TRUST & INVESTMENT CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-07-24
13F-HR2015-04-23
13F-HR2015-01-26
13F-HR2014-10-23
13F-HR/A2014-07-24
13F-HR2014-07-22
13F-HR2014-04-22
13F-HR2014-01-23
13F-HR2013-10-23
13F-HR2013-07-25

View SUSQUEHANNA TRUST & INVESTMENT CO's complete filings history.

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