$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIFFLINBURG BANK & TR CO PA | $1,283,000 | 0.0% | 21,750 | 0.0% | 0.28% | +3.7% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,056,000 | -0.2% | 9,865 | 0.0% | 0.23% | +3.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $705,000 | -5.4% | 6,355 | 0.0% | 0.15% | -1.9% | |
| 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% | |
| MO | ALTRIA GROUP INC | $408,000 | -2.4% | 8,354 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| MTB | M & T BK CORP | $260,000 | -1.9% | 2,084 | 0.0% | 0.06% | +1.8% | |
| 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% | |
| 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% | |
| 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% | – |
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.