Susquehanna Trust & Investment Co — Q2 2014 13F Holdings

Name: Susquehanna Trust & Investment Co — 13F Holdings, Q2 2014
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	INTC	Intel CORP	Stock-Tech	3.29%	-0.04%	-3.38%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.10%	-0.07%	-4.57%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.06%	-0.22%	-1.15%
4	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.42%	+21.07%
5	PFE	Pfizer INC	Stock-Healthcare	2.82%	-0.12%	-3.33%
6	CSCO	Cisco Systems INC	Stock-Tech	2.54%	—	-0.41%
7	WM	Waste Management INC	Stock-Industrials	2.40%	-0.24%	-1.82%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.31%	+0.03%	-2.71%
9	COP	Conocophillips	Stock-Energy	2.16%	+0.70%	-2.05%
10	TRV	Travelers Cos Inc/the	Stock-Financials	2.07%	-1.09%	-3.02%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.05%	—	-1.53%
12	T	At&t INC	Stock-Comm Services	2.01%	+0.22%	-23.22%
13	USB	US Bancorp	Stock-Financials	2.00%	—	+2.93%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.97%	-0.01%	-0.10%
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.96%	-0.12%	+6.12%
16	ORCL	Oracle CORP	Stock-Tech	1.93%	—	+39.81%
17	SYY	Sysco CORP	Stock-Consumer Staples	1.90%	—	-0.93%
18	URNM	Sprott Uranium Miners ETF	ETF-Other	1.88%	—	-1.83%
19	DE	Deere & Co	Stock-Industrials	1.86%	—	+8.98%
20	VAL	Valaris Limited	Stock-Energy	1.85%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	-1.82%	-0.54%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.76%	—	-1.99%
23	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.75%	-1.55%	+93.33%
24	IP	International Paper Co	Stock-Consumer Disc	1.75%	-0.23%	—
25	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.73%	—	-3.54%
26	FLR	Fluor CORP	Stock-Industrials	1.68%	-0.46%	—
27	GSK	GSK plc ADRhedged	Stock-Healthcare	1.67%	—	-1.29%
28	AXP	American Express Co	Stock-Financials	1.66%	-0.71%	+85.81%
29	WFC	Wells Fargo & Co	Stock-Financials	1.65%	—	+6.82%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.65%	—	-1.23%
31	TRI	Thomson Reuters Corporation	Stock-Industrials	1.56%	-0.10%	-1.49%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.56%	+0.15%	+7.43%
33	EMR	Emerson Electric Co	Stock-Industrials	1.55%	—	-1.05%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.54%	—	-2.73%
35	BAC	Bank Of America CORP	Stock-Financials	1.49%	+0.27%	+5.89%
36	SLB	Slb LTD	Stock-Energy	1.44%	+0.07%	NEW
37	AAPL	Apple INC	Stock-Tech	1.41%	—	+584.71%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	—	+13.15%
39	✓		Stock-Other	1.36%	+0.12%	+52.09%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	1.34%	—	+8.87%
41	WMT	Walmart INC	Stock-Consumer Staples	1.30%	-0.05%	+0.07%
42	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	-3.10%
43	CSX	Csx CORP	Stock-Industrials	1.22%	-0.02%	+2.17%
44	CPB	THE Campbell's Company	Stock-Consumer Staples	1.20%	—	-2.11%
45	PAYX	Paychex INC	Stock-Tech	1.19%	-0.05%	-37.80%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.13%	—	-0.99%
47	UPS	United Parcel Service-cl B	Stock-Industrials	1.10%	—	+7.49%
48	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	—
49	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.08%	—	+0.19%
50	MMM	3m Co	Stock-Industrials	1.04%	—	-1.09%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Susquehanna Trust & Investment Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCPA	TransCanada PipeLines Limited 6	+0.9%	+93.33%	Add
2	AXP	American Express Co	+0.8%	+85.81%	Add
3	ORCL	Oracle CORP	+0.5%	+39.81%	Add
4	MSFT	Microsoft CORP	+0.5%	+21.07%	Add
5	✓		+0.4%	+52.09%	Add
6	INTC	Intel CORP	+0.3%	-3.38%	Trim
7	COP	Conocophillips	+0.3%	-2.05%	Trim
8	SLB	Slb LTD	+0.2%	-1.62%	Trim
9	AAPL	Apple INC	+0.2%	+584.71%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+13.15%	Add
11	CSCO	Cisco Systems INC	+0.1%	-0.41%	Trim
12	ABT	Abbott Laboratories	+0.1%	+7.43%	Add
13	WFC	Wells Fargo & Co	+0.1%	+6.82%	Add
14	UPS	United Parcel Service-cl B	+0.1%	+7.49%	Add
15	DE	Deere & Co	+0.1%	+8.98%	Add
16	TRV	Travelers Cos Inc/the	+0.1%	-3.02%	Trim
17	KO	Coca-cola Co/the	+0.1%	-1.99%	Trim
18	UNH	Unitedhealth Group INC	+0.1%	+8.87%	Add
19	CSX	Csx CORP	+0.1%	+2.17%	Add
20	WM	Waste Management INC	—	-1.82%	Trim
21	TRI	Thomson Reuters Corporation	—	-1.49%	Trim
22	USB	US Bancorp	0%	+2.93%	Add
23	URNM	Sprott Uranium Miners ETF	0%	-1.83%	Trim
24	DUK	Du Pont E I De Nemour&Co	0%	+6.12%	Add
25	✓	Mifflinburg Bank & Tr Co Pa	-0.1%	—	Unchanged
26	BMY	Bristol-myers Squibb Co	-0.1%	-0.99%	Trim
27	BAC	Bank Of America CORP	-0.2%	+5.89%	Add
28	PFE	Pfizer INC	-0.5%	-3.33%	Trim
29	T	At&t INC	-0.7%	-23.22%	Trim
30	TXN	Texas Instruments INC	-0.7%	-42.03%	Trim
31	PAYX	Paychex INC	-0.9%	-37.80%	Trim
32	VAL	Valaris Limited	—	NEW	New buy
33	IP	International Paper Co	—	NEW	New buy
34	FLR	Fluor CORP	—	NEW	New buy
35	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
36	AVGO	Broadcom Inc.	—	EXIT	Sold out
37	M	Macy's INC	—	EXIT	Sold out
38	GLW	Corning INC	—	EXIT	Sold out
39	BAX	Baxter International INC	—	EXIT	Sold out
40	ETR	Entergy CORP	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	BDX	Becton Dickinson And Co	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	NLYEUR	Annaly Capital Management In	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	AXP	American Express Company	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
49	C	Citigroup INC	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out