Susquehanna Trust & Investment Co — Q4 2013 13F保有銘柄

Name: Susquehanna Trust & Investment Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001217675

申告総資産額

$4.6億

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今四半期の全保有銘柄

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

1–50 of 95

今四半期の持株変動

Susquehanna Trust & Investment CoがQ4 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	XOM	Exxon Mobil CORP	+1.2%	+37.34%	増加
2	CPB	THE Campbell's Company	+1.1%	+2102.66%	増加
3	BAC	Bank Of America CORP	+0.7%	+1527.90%	増加
4	DE	Deere & Co	+0.6%	+37.31%	増加
5	TRV	Travelers Cos Inc/the	+0.3%	+11.71%	増加
6	VLO	Valero Energy CORP	+0.1%	-23.72%	減少
7	BP	Bp Plc-spons Adr	0%	-8.06%	減少
8	BNY	Bank Of New York Mellon CORP	0%	-9.89%	減少
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.54%	減少
10	INTC	Intel CORP	0%	-9.63%	減少
11	EMF	Templeton Emerging Markets	-0.1%	-10.93%	減少
12	MO	Altria Group INC	-0.1%	-55.68%	減少
13	KMI	Kinder Morgan INC	-0.1%	-10.06%	減少
14	ADP	Automatic Data Processing	-0.1%	-15.30%	減少
15	CLX	Clorox Company	-0.1%	-17.47%	減少
16	TRI	Thomson Reuters Corporation	-0.1%	-11.52%	減少
17	WFC	Wells Fargo & Co	-0.1%	-11.21%	減少
18	DUK	Du Pont E I De Nemour&Co	-0.1%	-11.98%	減少
19	GSK	GSK plc ADRhedged	-0.1%	-10.96%	減少
20	WMT	Walmart INC	-0.1%	-10.23%	減少
21	VZ	Verizon Communications INC	-0.1%	-9.38%	減少
22	TXN	Texas Instruments INC	-0.2%	-12.52%	減少
23	MSFT	Microsoft CORP	-0.2%	-14.97%	減少
24	TCPA	TransCanada PipeLines Limited 6	-0.2%	-18.31%	減少
25	PM	Philip Morris International	-0.2%	-46.69%	減少
26	WM	Waste Management INC	-0.2%	-13.41%	減少
27	VOD	Vodafone Group Public Limited Company	-0.2%	-14.42%	減少
28	PAYX	Paychex INC	-0.2%	-17.91%	減少
29	KO	Coca-cola Co/the	-0.2%	-14.93%	減少
30	MRK	Merck & Co. INC.	-0.2%	-11.03%	減少
31	CHLUSD	China Mobile Ltd-spon Adr	-0.3%	-11.64%	減少
32	PEP	Pepsico INC	-0.4%	-25.15%	減少
33	PFE	Pfizer INC	-0.4%	-15.71%	減少
34	JNJ	Johnson & Johnson	-0.4%	-15.34%	減少
35	T	At&t INC	-0.4%	-14.84%	減少
36	CSCO	Cisco Systems INC	-0.5%	-13.61%	減少
37	URNM	Sprott Uranium Miners ETF	-0.7%	-15.76%	減少
38	SYY	Sysco CORP	-0.7%	-42.48%	減少
39	✓		-0.9%	-66.15%	減少
40	SO	Southern Co/the	-1.1%	-95.91%	減少
41	UTXZ	United Tech CORP	-1.2%	-88.26%	減少
42	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新規購入
43	C	Citigroup INC	—	NEW	新規購入
44	YRI	Yamana Gold INC	—	EXIT	全売却
45	GLW	Corning INC	—	NEW	新規購入
46	AVGO	Broadcom Inc.	—	NEW	新規購入
47	DEM	Wisdomtree Emerging Markets	—	NEW	新規購入
48	✓		—	NEW	新規購入
49	AXP	American Express Co	—	NEW	新規購入
50	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	全売却