Susquehanna Trust & Investment Co — Q3 2013 13F Holdings

Name: Susquehanna Trust & Investment Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001217675

Total reported value

$457.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	3.44%	-0.12%	-1.39%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.41%	-0.07%	-9.14%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.31%	-0.22%	-0.06%
4	T	At&t INC	Stock-Comm Services	3.13%	+0.22%	+20.71%
5	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	2.99%	—	-0.82%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.90%	—	-0.43%
7	INTC	Intel CORP	Stock-Tech	2.73%	-0.04%	+0.13%
8	CSCO	Cisco Systems INC	Stock-Tech	2.72%	—	+18.74%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.64%	—	+5.75%
10	WFC	Wells Fargo & Co	Stock-Financials	2.62%	—	-2.16%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.60%	-0.12%	+57.78%
12	URNM	Sprott Uranium Miners ETF	ETF-Other	2.56%	—	+2.13%
13	WM	Waste Management INC	Stock-Industrials	2.55%	-0.24%	-0.41%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.47%	—	+0.60%
15	TXN	Texas Instruments INC	Stock-Tech	2.43%	-0.08%	EXIT
16	MSFT	Microsoft CORP	Stock-Tech	2.40%	-0.42%	-12.20%
17	PAYX	Paychex INC	Stock-Tech	2.40%	-0.05%	-1.44%
18	VZ	Verizon Communications INC	Stock-Comm Services	2.06%	-0.01%	-16.49%
19	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	+0.03%	-3.04%
20	SYY	Sysco CORP	Stock-Consumer Staples	2.03%	—	+9.83%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.99%	-1.82%	-14.23%
22	WMT	Walmart INC	Stock-Consumer Staples	1.99%	-0.05%	+41.14%
23	GSK	GSK plc ADRhedged	Stock-Healthcare	1.83%	—	+0.31%
24	USB	US Bancorp	Stock-Financials	1.83%	—	-1.44%
25	TRV	Travelers Cos Inc/the	Stock-Financials	1.81%	-1.09%	+46.18%
26	TRI	Thomson Reuters Corporation	Stock-Industrials	1.80%	-0.10%	+0.03%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.65%	—	+121.70%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.53%	—	-2.21%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.52%	—	+0.66%
30	MMM	3m Co	Stock-Industrials	1.46%	—	-1.61%
31	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.42%	—	+2.18%
32	ADP	Automatic Data Processing	Stock-Tech	1.41%	—	-2.36%
33	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.39%	—	+2.55%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.34%	+0.15%	+5.27%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.33%	—	-0.88%
36	UTXZ	United Tech CORP	Stock-Other	1.32%	—	+1880.99%
37	✓		Stock-Other	1.27%	—	-21.27%
38	YRI	Yamana Gold INC	Stock-Other	1.24%	—	+2.31%
39	VLO	Valero Energy CORP	Stock-Energy	1.23%	—	—
40	CLX	Clorox Company	Stock-Consumer Staples	1.21%	—	+26.58%
41	SO	Southern Co/the	Stock-Utilities	1.17%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	—	-3.71%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.14%	—	+1.81%
44	DE	Deere & Co	Stock-Industrials	1.13%	—	+1371.34%
45	✓		Stock-Other	1.07%	—	-35.06%
46	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.05%	-1.55%	+6.01%
47	✓		Stock-Other	1.03%	—	-27.19%
48	BP	Bp Plc-spons Adr	Stock-Energy	1.02%	—	+3.39%
49	EMR	Emerson Electric Co	Stock-Industrials	0.98%	—	-0.58%
50	KMI	Kinder Morgan INC	Stock-Energy	0.92%	—	-35.67%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Susquehanna Trust & Investment Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+1.3%	+1880.99%	Add
2	DE	Deere & Co	+1.1%	+1371.34%	Add
3	DUK	Du Pont E I De Nemour&Co	+1%	+57.78%	Add
4	KMB	Kimberly-clark CORP	+0.8%	+121.70%	Add
5	TRV	Travelers Cos Inc/the	+0.6%	+46.18%	Add
6	TXN	Texas Instruments INC	+0.5%	+19.00%	Add
7	WMT	Walmart INC	+0.5%	+41.14%	Add
8	VOD	Vodafone Group Public Limited Company	+0.4%	-0.82%	Trim
9	T	At&t INC	+0.2%	+20.71%	Add
10	CSCO	Cisco Systems INC	+0.2%	+18.74%	Add
11	CLX	Clorox Company	+0.2%	+26.58%	Add
12	EMR	Emerson Electric Co	+0.1%	-0.58%	Trim
13	URNM	Sprott Uranium Miners ETF	+0.1%	+2.13%	Add
14	PAYX	Paychex INC	+0.1%	-1.44%	Trim
15	CHLUSD	China Mobile Ltd-spon Adr	+0.1%	+2.18%	Add
16	YRI	Yamana Gold INC	+0.1%	+2.31%	Add
17	EMF	Templeton Emerging Markets	0%	+9.10%	Add
18	ACWI	iShares MSCI ACWI ETF	0%	+2.55%	Add
19	TRI	Thomson Reuters Corporation	—	+0.03%	Add
20	MMM	3m Co	—	-1.61%	Trim
21	TCPA	TransCanada PipeLines Limited 6	—	+6.01%	Add
22	BNY	Bank Of New York Mellon CORP	0%	-0.88%	Trim
23	CL	Colgate-palmolive Co	0%	+1.81%	Add
24	BP	Bp Plc-spons Adr	0%	+3.39%	Add
25	BMY	Bristol-myers Squibb Co	-0.1%	+0.60%	Add
26	SYY	Sysco CORP	-0.1%	+9.83%	Add
27	WM	Waste Management INC	-0.1%	-0.41%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-0.06%	Trim
29	MRK	Merck & Co. INC.	-0.2%	-0.43%	Trim
30	✓		-0.2%	-27.19%	Trim
31	WFC	Wells Fargo & Co	-0.3%	-2.16%	Trim
32	XOM	Exxon Mobil CORP	-0.3%	-3.04%	Trim
33	INTC	Intel CORP	-0.4%	+0.13%	Add
34	✓		-0.4%	-21.27%	Trim
35	PBCTEUR	People's United Financial	-0.5%	-45.21%	Trim
36	PG	Procter & Gamble Co/the	-0.6%	-14.23%	Trim
37	JNJ	Johnson & Johnson	-0.6%	-9.14%	Trim
38	✓		-0.6%	-35.06%	Trim
39	MSFT	Microsoft CORP	-0.6%	-12.20%	Trim
40	KMI	Kinder Morgan INC	-0.7%	-35.67%	Trim
41	VZ	Verizon Communications INC	-0.8%	-16.49%	Trim
42	NEM	Newmont CORP	-1.2%	-95.79%	Trim
43	VLO	Valero Energy CORP	—	NEW	New buy
44	SO	Southern Co/the	—	NEW	New buy
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
47	EXC	Exelon CORP	—	EXIT	Sold out
48	MDLZ	Mondelez International Inc-a	—	NEW	New buy
49	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
50	✓	Allergan INC	—	NEW	New buy