Susquehanna Trust & Investment Co — Q4 2014 13F Holdings

Name: Susquehanna Trust & Investment Co — 13F Holdings, Q4 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	3.09%	-0.04%	+5.99%
2	MSFT	Microsoft CORP	Stock-Tech	2.90%	-0.42%	-5.26%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	-0.07%	-3.83%
4	CSCO	Cisco Systems INC	Stock-Tech	2.72%	—	+1.01%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.70%	-0.22%	-3.06%
6	PFE	Pfizer INC	Stock-Healthcare	2.55%	-0.12%	-3.53%
7	WM	Waste Management INC	Stock-Industrials	2.39%	-0.24%	-4.51%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	+0.03%	+14.60%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	-1.82%	+11.55%
10	CSX	Csx CORP	Stock-Industrials	2.17%	-0.02%	-2.64%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.15%	—	+11.55%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.15%	-0.12%	+2.63%
13	TRV	Travelers Cos Inc/the	Stock-Financials	2.09%	-1.09%	-4.10%
14	BAC	Bank Of America CORP	Stock-Financials	2.09%	+0.27%	+25.87%
15	SYY	Sysco CORP	Stock-Consumer Staples	2.06%	—	+8.42%
16	ORCL	Oracle CORP	Stock-Tech	2.01%	—	-2.82%
17	WMT	Walmart INC	Stock-Consumer Staples	1.97%	-0.05%	+34.93%
18	IP	International Paper Co	Stock-Consumer Disc	1.90%	-0.23%	+5.56%
19	WFC	Wells Fargo & Co	Stock-Financials	1.82%	—	+11.15%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	-0.01%	-0.30%
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.80%	-1.55%	+67.19%
22	T	At&t INC	Stock-Comm Services	1.75%	+0.22%	-0.59%
23	NLYEUR	Annaly Capital Management In	Stock-Other	1.72%	-0.15%	+9.61%
24	AXP	American Express Co	Stock-Financials	1.70%	-0.71%	+7.21%
25	AAPL	Apple INC	Stock-Tech	1.69%	—	+5.12%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.69%	—	+1.00%
27	✓		Stock-Other	1.69%	+0.12%	+15.81%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.62%	+0.15%	-0.55%
29	TRI	Thomson Reuters Corporation	Stock-Industrials	1.60%	-0.10%	-0.84%
30	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.56%	+0.23%	+2628.61%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.56%	—	-1.91%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.55%	—	+85.82%
33	BA	Boeing Co/the	Stock-Industrials	1.54%	-0.13%	+9.62%
34	TXN	Texas Instruments INC	Stock-Tech	1.45%	-0.08%	EXIT
35	ETN	Eaton Corporation plc	Stock-Industrials	1.38%	-1.31%	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.37%	—	-18.31%
37	EBAY	Ebay INC	Stock-Consumer Disc	1.37%	+0.12%	+2.07%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.36%	+0.12%	—
39	EMR	Emerson Electric Co	Stock-Industrials	1.36%	—	-1.56%
40	COP	Conocophillips	Stock-Energy	1.32%	+0.70%	+12.80%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	-1.92%
42	UPS	United Parcel Service-cl B	Stock-Industrials	1.27%	—	+6.67%
43	SYK	Stryker CORP	Stock-Healthcare	1.23%	—	+7.51%
44	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	-3.76%
45	AXP	American Express Company	Stock-Financials	1.23%	—	+8.39%
46	PAYX	Paychex INC	Stock-Tech	1.22%	-0.05%	-1.57%
47	FLR	Fluor CORP	Stock-Industrials	1.19%	-0.46%	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	-0.05%	-1.62%
49	MCHP	Microchip Technology INC	Stock-Tech	1.16%	-1.58%	EXIT
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	+36.84%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Susquehanna Trust & Investment Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOD	Vodafone Group Plc-sp Adr	+1.5%	+2628.61%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+85.82%	Add
3	TCPA	TransCanada PipeLines Limited 6	+0.6%	+67.19%	Add
4	WMT	Walmart INC	+0.6%	+34.93%	Add
5	TXN	Texas Instruments INC	+0.5%	+42.46%	Add
6	BAC	Bank Of America CORP	+0.4%	+25.87%	Add
7	PG	Procter & Gamble Co/the	+0.3%	+11.55%	Add
8	MCD	Mcdonald's CORP	+0.3%	+36.84%	Add
9	AXP	American Express Company	+0.2%	+8.39%	Add
10	IP	International Paper Co	+0.2%	+5.56%	Add
11	SYK	Stryker CORP	+0.2%	+7.51%	Add
12	WFC	Wells Fargo & Co	+0.2%	+11.15%	Add
13	✓		+0.2%	+15.81%	Add
14	UPS	United Parcel Service-cl B	+0.2%	+6.67%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+14.60%	Add
16	ORCL	Oracle CORP	+0.1%	-2.82%	Trim
17	CSCO	Cisco Systems INC	+0.1%	+1.01%	Add
18	SYY	Sysco CORP	+0.1%	+8.42%	Add
19	AAPL	Apple INC	+0.1%	+5.12%	Add
20	INTC	Intel CORP	+0.1%	+5.99%	Add
21	AXP	American Express Co	+0.1%	+7.21%	Add
22	UNH	Unitedhealth Group INC	+0.1%	-1.91%	Trim
23	CSX	Csx CORP	+0.1%	-2.64%	Trim
24	BA	Boeing Co/the	+0.1%	+9.62%	Add
25	NLYEUR	Annaly Capital Management In	+0.1%	+9.61%	Add
26	TRV	Travelers Cos Inc/the	0%	-4.10%	Trim
27	✓		-0.3%	-86.24%	Trim
28	MSFT	Microsoft CORP	-0.3%	-5.26%	Trim
29	JNJ	Johnson & Johnson	-0.4%	-3.83%	Trim
30	KO	Coca-cola Co/the	-0.4%	-18.31%	Trim
31	ACWI	iShares MSCI ACWI ETF	-0.9%	-45.43%	Trim
32	SLB	Slb LTD	-1.3%	-94.03%	Trim
33	GSK	GSK plc ADRhedged	-1.3%	-90.24%	Trim
34	URNM	Sprott Uranium Miners ETF	-1.4%	-84.55%	Trim
35	IBM	Intl Business Machines CORP	-1.4%	-90.90%	Trim
36	USB	US Bancorp	-1.8%	-93.96%	Trim
37	ETN	Eaton Corporation plc	—	NEW	New buy
38	CMCSA	Comcast Corp-class A	—	NEW	New buy
39	FLR	Fluor CORP	—	NEW	New buy
40	MCHP	Microchip Technology INC	—	NEW	New buy
41	CTRA	Coterra Energy INC	—	EXIT	Sold out
42	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	PSX	Phillips 66	—	NEW	New buy
46	✓	Google INC Class C	—	NEW	New buy
47	VIAB	Viacom Inc-class B	—	NEW	New buy
48	DOW	Dow Chem Co	—	NEW	New buy
49	JOF	Japan Smaller Capitalization	—	EXIT	Sold out
50	EMN	Eastman Chemical Co	—	NEW	New buy