Susquehanna Trust & Investment Co — Q4 2013 13F Holdings

Name: Susquehanna Trust & Investment Co — 13F Holdings, Q4 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	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.28%	-0.22%	-13.83%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.24%	+0.03%	+37.34%
3	PFE	Pfizer INC	Stock-Healthcare	3.04%	-0.12%	-15.71%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.00%	-0.07%	-15.34%
5	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	2.80%	—	-14.42%
6	INTC	Intel CORP	Stock-Tech	2.74%	-0.04%	-9.63%
7	T	At&t INC	Stock-Comm Services	2.72%	+0.22%	-14.84%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.66%	—	-11.03%
9	WFC	Wells Fargo & Co	Stock-Financials	2.51%	—	-11.21%
10	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.49%	-0.12%	-11.98%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.40%	—	-14.93%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.38%	—	-14.44%
13	WM	Waste Management INC	Stock-Industrials	2.36%	-0.24%	-13.41%
14	TXN	Texas Instruments INC	Stock-Tech	2.28%	-0.08%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.42%	-14.97%
16	CSCO	Cisco Systems INC	Stock-Tech	2.21%	—	-13.61%
17	PAYX	Paychex INC	Stock-Tech	2.16%	-0.05%	-17.91%
18	TRV	Travelers Cos Inc/the	Stock-Financials	2.12%	-1.09%	+11.71%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.93%	-0.01%	-9.38%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	-1.82%	-9.06%
21	URNM	Sprott Uranium Miners ETF	ETF-Other	1.91%	—	-15.76%
22	WMT	Walmart INC	Stock-Consumer Staples	1.87%	-0.05%	-10.23%
23	USB	US Bancorp	Stock-Financials	1.79%	—	-9.46%
24	DE	Deere & Co	Stock-Industrials	1.71%	—	+37.31%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	1.71%	—	-10.96%
26	TRI	Thomson Reuters Corporation	Stock-Industrials	1.69%	-0.10%	-11.52%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.60%	—	-10.84%
28	MMM	3m Co	Stock-Industrials	1.48%	—	-11.69%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	1.48%	—	-10.68%
30	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.45%	+0.17%	—
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.36%	—	-9.89%
32	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.36%	—	-2.37%
33	VLO	Valero Energy CORP	Stock-Energy	1.36%	—	-23.72%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	+0.15%	-13.57%
35	ADP	Automatic Data Processing	Stock-Tech	1.31%	—	-15.30%
36	SYY	Sysco CORP	Stock-Consumer Staples	1.30%	—	-42.48%
37	C	Citigroup INC	Stock-Financials	1.26%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	—	-4.54%
39	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	-25.15%
40	CPB	THE Campbell's Company	Stock-Consumer Staples	1.15%	—	+2102.66%
41	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.14%	—	-11.64%
42	CLX	Clorox Company	Stock-Consumer Staples	1.11%	—	-17.47%
43	GLW	Corning INC	Stock-Tech	1.10%	+0.93%	NEW
44	✓		Stock-Other	1.08%	—	-9.16%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.08%	—	-12.05%
46	BP	Bp Plc-spons Adr	Stock-Energy	1.06%	—	-8.06%
47	AVGO	Broadcom Inc.	Stock-Tech	1.02%	—	—
48	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.99%	—	—
49	EMR	Emerson Electric Co	Stock-Industrials	0.97%	—	-6.60%
50	✓		Stock-Other	0.96%	—	-10.73%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Susquehanna Trust & Investment Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.2%	+37.34%	Add
2	CPB	THE Campbell's Company	+1.1%	+2102.66%	Add
3	BAC	Bank Of America CORP	+0.7%	+1527.90%	Add
4	DE	Deere & Co	+0.6%	+37.31%	Add
5	TRV	Travelers Cos Inc/the	+0.3%	+11.71%	Add
6	VLO	Valero Energy CORP	+0.1%	-23.72%	Trim
7	BP	Bp Plc-spons Adr	0%	-8.06%	Trim
8	BNY	Bank Of New York Mellon CORP	0%	-9.89%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.54%	Trim
10	INTC	Intel CORP	0%	-9.63%	Trim
11	EMF	Templeton Emerging Markets	-0.1%	-10.93%	Trim
12	MO	Altria Group INC	-0.1%	-55.68%	Trim
13	KMI	Kinder Morgan INC	-0.1%	-10.06%	Trim
14	ADP	Automatic Data Processing	-0.1%	-15.30%	Trim
15	CLX	Clorox Company	-0.1%	-17.47%	Trim
16	TRI	Thomson Reuters Corporation	-0.1%	-11.52%	Trim
17	WFC	Wells Fargo & Co	-0.1%	-11.21%	Trim
18	DUK	Du Pont E I De Nemour&Co	-0.1%	-11.98%	Trim
19	GSK	GSK plc ADRhedged	-0.1%	-10.96%	Trim
20	WMT	Walmart INC	-0.1%	-10.23%	Trim
21	VZ	Verizon Communications INC	-0.1%	-9.38%	Trim
22	TXN	Texas Instruments INC	-0.2%	-12.52%	Trim
23	MSFT	Microsoft CORP	-0.2%	-14.97%	Trim
24	TCPA	TransCanada PipeLines Limited 6	-0.2%	-18.31%	Trim
25	PM	Philip Morris International	-0.2%	-46.69%	Trim
26	WM	Waste Management INC	-0.2%	-13.41%	Trim
27	VOD	Vodafone Group Public Limited Company	-0.2%	-14.42%	Trim
28	PAYX	Paychex INC	-0.2%	-17.91%	Trim
29	KO	Coca-cola Co/the	-0.2%	-14.93%	Trim
30	MRK	Merck & Co. INC.	-0.2%	-11.03%	Trim
31	CHLUSD	China Mobile Ltd-spon Adr	-0.3%	-11.64%	Trim
32	PEP	Pepsico INC	-0.4%	-25.15%	Trim
33	PFE	Pfizer INC	-0.4%	-15.71%	Trim
34	JNJ	Johnson & Johnson	-0.4%	-15.34%	Trim
35	T	At&t INC	-0.4%	-14.84%	Trim
36	CSCO	Cisco Systems INC	-0.5%	-13.61%	Trim
37	URNM	Sprott Uranium Miners ETF	-0.7%	-15.76%	Trim
38	SYY	Sysco CORP	-0.7%	-42.48%	Trim
39	✓		-0.9%	-66.15%	Trim
40	SO	Southern Co/the	-1.1%	-95.91%	Trim
41	UTXZ	United Tech CORP	-1.2%	-88.26%	Trim
42	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
43	C	Citigroup INC	—	NEW	New buy
44	YRI	Yamana Gold INC	—	EXIT	Sold out
45	GLW	Corning INC	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	NEW	New buy
47	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
48	✓		—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out