PF
Penseco Financial Services CORP Historical SEC 13F Holdings & Archive (Q3 2013)
Penseco Financial Services CORPCIK: 0001054508
Diversified strategyMomentum followerLong-term holder
Total reported value
$140.5M
Reporting period: 2013-09-30 · Number of holdings: 483
PENSECO FINANCIAL SERVICES CORP disclosed 483 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $140.5M and a quarterly turnover rate of 9.2%.
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Personality snowflake
- Concentration
- 8.11
- Portfolio Stability
- 9.18
- Momentum
- 100
- Sector conviction
- 46.07
- Diversification
- 100
- Sizing Uniformity
- 74.82
Penseco Financial Services CORP's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 483 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
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 53% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
+1.1% -$336.0K
Add T
+41.4% $940.0K
Trim IBM
-0.0% -$222.0K
Add VOD
+31.0% $551.0K
Add PPL
+19.7% $531.0K
Trim PEP
+0.1% -$105.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.20% | -0.65% | +1.11% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.87% | -0.49% | -0.05% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.65% | +0.11% | -0.23% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.71% | — | +2.04% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.76% | -0.03% | +2.08% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 2.66% | — | -1.98% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.63% | -0.25% | +0.05% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -0.03% | +0.60% | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.58% | +0.55% | +41.39% | |
| 10 | DUK | Duke Energy Corporation | Stock-Utilities | 2.56% | +0.13% | +0.29% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.32% | -0.02% | +13.47% | |
| 12 | NBTB | N B T Bancorp Inc | Stock-Other | 2.29% | +0.04% | -0.00% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 2.25% | +0.26% | +19.68% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | -0.47% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.76% | +0.14% | +0.63% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.72% | +0.05% | +0.21% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.19% | +0.63% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.12% | +19.57% | |
| 19 | DOW | Dow Inc. | Stock-Materials | 1.42% | +0.14% | -1.00% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | +0.15% | +0.35% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | +3.99% | |
| 22 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.08% | +0.16% | +7.52% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.05% | — | -1.46% | |
| 24 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.04% | +0.35% | +30.99% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.22% | +13.14% | |
| 26 | ✓ | Stock-Other | 0.98% | — | +0.25% | ||
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.98% | — | +5.30% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | -0.17% | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 0.92% | +0.02% | -1.20% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | -0.42% | |
| 31 | MCHP | Microchip Technology Inc | Stock-Tech | 0.89% | +0.07% | +5.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +1.09% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | +0.07% | -1.43% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | — | +0.53% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.82% | -0.09% | +1.02% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.01% | +4.61% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.80% | +0.16% | +6.70% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.79% | +0.13% | +10.57% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | -0.60% | |
| 40 | ✓ | Stock-Other | 0.78% | +0.03% | +3.21% | ||
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | -9.27% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | — | -0.43% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.77% | — | +5.67% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | — | +1.72% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.68% | — | +2.23% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | — | +8.30% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.63% | +0.01% | +6.29% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | -0.88% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Penseco Financial Services CORP's most significant position changes for 2013-09-30: New buy: The Cigna Group (CI); Sold out: Blackrock Corpor High Yld Fd; Add: Exxon Mobil CORP (XOM) — shares +1.11%; Add: At&t Inc (T) — shares +41.39%; Trim: Intl Business Machines CORP (IBM) — shares -0.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +0.6% | +41.39% | Add |
| 2 | VOD | Vodafone Group Public Limited Company | +0.4% | +30.99% | Add |
| 3 | PPL | Ppl CORP | +0.3% | +19.68% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +13.14% | Add |
| 5 | EXPD | Expeditors Intl Wash Inc | +0.2% | +7.52% | Add |
| 6 | SLB | Slb LTD | +0.2% | +6.70% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +145.32% | Add |
| 8 | EMR | Emerson Electric Co | +0.2% | +0.35% | Add |
| 9 | COP | Conocophillips | +0.1% | +0.63% | Add |
| 10 | DOW | Dow Inc. | +0.1% | -1.00% | Trim |
| 11 | DUK | Duke Energy Corporation | +0.1% | +0.29% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.1% | +10.57% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +19.57% | Add |
| 14 | MMM | 3m Co | +0.1% | -0.23% | Trim |
| 15 | NOVEUR | National Oilwell Varco Inc | +0.1% | +11.88% | Add |
| 16 | MCHP | Microchip Technology Inc | +0.1% | +5.79% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | -1.43% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +28.91% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +86.57% | Add |
| 20 | FAST | Fastenal Co | +0.1% | +0.21% | Add |
| 21 | CL | Colgate-palmolive Co | +0.1% | +14.45% | Add |
| 22 | NBTB | N B T Bancorp Inc | 0% | -0.00% | Trim |
| 23 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 24 | UTXZ | United Tech CORP | 0% | +7.83% | Add |
| 25 | ✓ | 0% | +3.21% | Add | |
| 26 | D | Dominion Energy Inc | 0% | -1.20% | Trim |
| 27 | AWK | American Water Works Co Inc | 0% | +12.48% | Add |
| 28 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 29 | NSC | Norfolk Southern CORP | 0% | +4.71% | Add |
| 30 | BAX | Baxter International Inc | 0% | +18.79% | Add |
| 31 | USB | US Bancorp | 0% | +6.29% | Add |
| 32 | UNP | Union Pacific CORP | 0% | +8.86% | Add |
| 33 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 34 | CVX | Chevron CORP | — | +3.99% | Add |
| 35 | WY | Weyerhaeuser Co | — | +5.30% | Add |
| 36 | WFC | Wells Fargo & Co | 0% | +4.61% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | +13.47% | Add |
| 38 | AEP | American Electric Power Company, Inc. | 0% | +2.08% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +0.60% | Add |
| 40 | ACN | Accenture plc | -0.1% | -27.59% | Trim |
| 41 | AMP | Ameriprise Financial Inc | -0.1% | -26.28% | Trim |
| 42 | WMT | Walmart Inc | -0.1% | -12.48% | Trim |
| 43 | INTC | Intel CORP | -0.1% | +1.02% | Add |
| 44 | HD | Home Depot Inc | -0.2% | -68.53% | Trim |
| 45 | KO | Coca-cola Co/the | -0.2% | +0.63% | Add |
| 46 | PEP | Pepsico Inc | -0.3% | +0.05% | Add |
| 47 | IBM | Intl Business Machines CORP | -0.5% | -0.05% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.7% | +1.11% | Add |
| 49 | CI | The Cigna Group | — | NEW | New buy |
| 50 | ✓ | Blackrock Corpor High Yld Fd | — | EXIT | Sold out |
Filing History
FAQ
What is Penseco Financial Services CORP and what type of investor is it?
Penseco Financial Services CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $140.5M, spread across 483 disclosed positions.
What are Penseco Financial Services CORP's largest equity positions?
Based on the latest 13F filing, Penseco Financial Services CORP's top holdings by market value are:
1. Exxon Mobil CORP (XOM) — $8.7M (6.2%)
2. Intl Business Machines CORP (IBM) — $6.8M (4.9%)
3. 3m Co (MMM) — $6.5M (4.7%)
4. Procter & Gamble Co/the (PG) — $5.2M (3.7%)
5. American Electric Power Company, Inc. (AEP) — $3.9M (2.8%)
What changes did Penseco Financial Services CORP make in its most recent portfolio filing?
In the latest reported quarter, Penseco Financial Services CORP made 47 notable position adjustments: 1 new positions were initiated, 35 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: The Cigna Group (CI); Sold out: Blackrock Corpor High Yld Fd; Add: Exxon Mobil CORP (XOM) — shares +1.11%; Add: At&t Inc (T) — shares +41.39%; Trim: Intl Business Machines CORP (IBM) — shares -0.05%
What sectors does Penseco Financial Services CORP focus on?
Penseco Financial Services CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 20.1%
• Information Technology: 17.3%
• Consumer Staples: 16.9%
• Health Care: 16.0%
• Financials: 12.8%
• Communication Services: 10.1%
Investment Profile
Penseco Financial Services CORP's portfolio is broadly diversified and long-term-holding.
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Developer Access
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REST API
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