CIK: 0001054508
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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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.
Trim 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
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 | Du Pont E I De Nemour&Co | 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 Chem Co | 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% | — |
Not enough priced holdings yet to compute performance
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 Chem Co | +0.1% | -1.00% | Trim |
| 11 | DUK | Du Pont E I De Nemour&Co | +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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-10-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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