CIK: 0001217675
Total reported value
$457.3M
Reporting period: 2015-06-30 · Number of holdings: 210
Susquehanna Trust & Investment Co disclosed 210 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $457.3M and a quarterly turnover rate of 22.5%.
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Susquehanna Trust & Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 210 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PG
-86.9% -$8.7M
Trim TCPA
-94.9% -$7.3M
Trim ETN
-91.9% -$6.2M
Trim TRV
-46.9% -$5.3M
Trim AXP
-48.9% -$3.5M
Add COP
+53.0% $3.0M
Showing top 110 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | -0.07% | -2.70% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.75% | -0.12% | -4.00% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.61% | -0.04% | -1.95% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.46% | -0.22% | -17.17% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | — | +0.18% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | +0.03% | -0.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.42% | -25.15% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | +0.27% | +0.04% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.15% | -0.05% | +9.71% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | — | -0.83% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 2.06% | +0.12% | -1.65% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.05% | — | +7.49% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.00% | — | -2.53% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.99% | -0.02% | -2.89% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.98% | +0.22% | +0.07% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.98% | — | +0.83% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.97% | -0.12% | +1.68% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.94% | -0.01% | +0.80% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | — | -1.74% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.93% | +0.70% | +52.97% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.88% | — | +7.59% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | +0.15% | -0.77% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.83% | +0.17% | -2.23% | |
| 24 | ✓ | Stock-Other | 1.82% | +0.12% | +0.50% | ||
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.79% | -0.15% | +1.10% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.78% | +0.23% | -0.59% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | — | +0.88% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.75% | -0.23% | -0.48% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | — | +0.57% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.73% | -0.13% | -2.32% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.68% | -0.24% | -1.19% | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.53% | -0.10% | -3.03% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.53% | +0.17% | +12.91% | |
| 34 | AXP | American Express Company | Stock-Financials | 1.51% | — | -1.42% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | +0.12% | -1.78% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | -1.37% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | -3.25% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | — | +3.02% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 1.29% | -0.05% | -1.09% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.25% | — | +1.73% | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.24% | +1.24% | NEW | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -1.89% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 1.18% | +0.18% | +23.46% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | +1.63% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.05% | -2.13% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | -1.09% | -46.86% | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.02% | — | +0.69% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 1.02% | +1.02% | NEW | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.93% | +0.93% | NEW | |
| 50 | GLW | Corning INC | Stock-Tech | 0.93% | +0.93% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 210 | $457.3M | 23 | |
| 2015-03-31 | 202 | $473.0M | 22 | |
| 2014-12-31 | 204 | $490.2M | 34 | |
| 2014-09-30 | 191 | $461.6M | 32 | |
| 2014-06-30 | 187 | $471.2M | 32 | |
| 2014-03-31 | 186 | $451.7M | 42 | |
| 2013-12-31 | 180 | $465.3M | 23 | |
| 2013-09-30 | 170 | $456.8M | 19 | |
| 2013-06-30 | 170 | $425.7M | 0 |
Susquehanna Trust & Investment Co's most significant position changes for 2015-06-30: Sold out: Microchip Technology INC (MCHP); New buy: Southwestern Energy Co (SWN1EUR); New buy: Lincoln National CORP (LNC); New buy: Cme Group INC (CME); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.7% | +52.97% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | +0.04% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -0.59% | Trim |
| 4 | T | At&t INC | +0.2% | +0.07% | Add |
| 5 | F | Ford Motor Co | +0.2% | +23.46% | Add |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +12.91% | Add |
| 7 | MS | Morgan Stanley | +0.2% | -2.23% | Trim |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.77% | Trim |
| 9 | VIAB | Viacom Inc-class B | +0.1% | +24.11% | Add |
| 10 | ✓ | +0.1% | +0.50% | Add | |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -1.78% | Trim |
| 12 | EBAY | Ebay INC | +0.1% | -1.65% | Trim |
| 13 | DOW | Dow Chem Co | +0.1% | +2.57% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | -0.27% | Trim |
| 15 | SYY | Sysco CORP | — | +0.83% | Add |
| 16 | VZ | Verizon Communications INC | 0% | +0.80% | Add |
| 17 | CSX | Csx CORP | 0% | -2.89% | Trim |
| 18 | INTC | Intel CORP | 0% | -1.95% | Trim |
| 19 | WMT | Walmart INC | -0.1% | +9.71% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.13% | Trim |
| 21 | PAYX | Paychex INC | -0.1% | -1.09% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -2.70% | Trim |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -19.16% | Trim |
| 24 | TRI | Thomson Reuters Corporation | -0.1% | -3.03% | Trim |
| 25 | PFE | Pfizer INC | -0.1% | -4.00% | Trim |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.68% | Add |
| 27 | BA | Boeing Co/the | -0.1% | -2.32% | Trim |
| 28 | NLYEUR | Annaly Capital Management In | -0.2% | +1.10% | Add |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -17.17% | Trim |
| 30 | IP | International Paper Co | -0.2% | -0.48% | Trim |
| 31 | WM | Waste Management INC | -0.2% | -1.19% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -25.15% | Trim |
| 33 | FLR | Fluor CORP | -0.5% | -36.34% | Trim |
| 34 | AXP | American Express Co | -0.7% | -48.94% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -1.1% | -46.86% | Trim |
| 36 | ETN | Eaton Corporation plc | -1.3% | -91.94% | Trim |
| 37 | TCPA | TransCanada PipeLines Limited 6 | -1.6% | -94.91% | Trim |
| 38 | PG | Procter & Gamble Co/the | -1.8% | -86.92% | Trim |
| 39 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 40 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 41 | LNC | Lincoln National CORP | — | NEW | New buy |
| 42 | CME | Cme Group INC | — | NEW | New buy |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 45 | VFC | Vf CORP | — | NEW | New buy |
| 46 | KEY | Keycorp | — | NEW | New buy |
| 47 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 48 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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