CIK: 0001054508
申報總市值
US$1.4億
申報季度: 2013-09-30 · 持股檔數: 483
PENSECO FINANCIAL SERVICES CORP在最新一期 13F 報告中揭露了 483 項持股，申報期為 2013-09-30，總持股市值約為 US$1.4億，季度換手率為 9.2%。
Penseco Financial Services CORP 目前揭露的持股，Herfindahl 集中度指數為 0.020——換算下來相當於約 49 個等權重部位，明顯低於其實際揭露的 483 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.52），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 53%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 XOM
+1.1% -US$33.6萬
加碼 T
+41.4% US$94.0萬
減碼 IBM
-0.0% -US$22.2萬
加碼 VOD
+31.0% US$55.1萬
加碼 PPL
+19.7% US$53.1萬
減碼 PEP
+0.1% -US$10.5萬
僅顯示前 200 大持股（共 483 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 6.20% | -0.65% | +1.11% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 4.87% | -0.49% | -0.05% | |
| 3 | MMM | 3m Co | 股票-工業 | 4.65% | +0.11% | -0.23% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.71% | — | +2.04% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.76% | -0.03% | +2.08% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.66% | — | -1.98% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.63% | -0.25% | +0.05% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | -0.03% | +0.60% | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.58% | +0.55% | +41.39% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.56% | +0.13% | +0.29% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.32% | -0.02% | +13.47% | |
| 12 | NBTB | N B T Bancorp INC | 股票-其他 | 2.29% | +0.04% | -0.00% | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 2.25% | +0.26% | +19.68% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | — | -0.47% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.76% | +0.14% | +0.63% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 1.72% | +0.05% | +0.21% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.59% | -0.19% | +0.63% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | +0.12% | +19.57% | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 1.42% | +0.14% | -1.00% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.40% | +0.15% | +0.35% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +3.99% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.08% | +0.16% | +7.52% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.05% | — | -1.46% | |
| 24 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.04% | +0.35% | +30.99% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.22% | +13.14% | |
| 26 | ✓ | 股票-其他 | 0.98% | — | +0.25% | ||
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 0.98% | — | +5.30% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | -0.17% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 0.92% | +0.02% | -1.20% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | -0.42% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.89% | +0.07% | +5.79% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +1.09% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.83% | +0.07% | -1.43% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | — | +0.53% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.82% | -0.09% | +1.02% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | -0.01% | +4.61% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.80% | +0.16% | +6.70% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.79% | +0.13% | +10.57% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | -0.60% | |
| 40 | ✓ | 股票-其他 | 0.78% | +0.03% | +3.21% | ||
| 41 | BA | Boeing Co/the | 股票-工業 | 0.78% | — | -9.27% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | -0.43% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.77% | — | +5.67% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +1.72% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.68% | — | +2.23% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.65% | — | +8.30% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.63% | +0.01% | +6.29% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | -0.88% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | +0.01% | — |
可定價持股資料尚不足以計算績效
Penseco Financial Services CORP 在 2013-09-30 最顯著的持倉異動： 新建倉: The Cigna Group (CI); 清倉: Blackrock Corpor High Yld Fd; 加碼: Exxon Mobil CORP (XOM) — 股數 +1.11%; 加碼: At&t INC (T) — 股數 +41.39%; 減碼: Intl Business Machines CORP (IBM) — 股數 -0.05%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.6% | +41.39% | 加碼 |
| 2 | VOD | Vodafone Group Public Limited Company | +0.4% | +30.99% | 加碼 |
| 3 | PPL | Ppl CORP | +0.3% | +19.68% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | +13.14% | 加碼 |
| 5 | EXPD | Expeditors Intl Wash INC | +0.2% | +7.52% | 加碼 |
| 6 | SLB | Slb LTD | +0.2% | +6.70% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +145.32% | 加碼 |
| 8 | EMR | Emerson Electric Co | +0.2% | +0.35% | 加碼 |
| 9 | COP | Conocophillips | +0.1% | +0.63% | 加碼 |
| 10 | DOW | Dow Chem Co | +0.1% | -1.00% | 減碼 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.29% | 加碼 |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +10.57% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +19.57% | 加碼 |
| 14 | MMM | 3m Co | +0.1% | -0.23% | 減碼 |
| 15 | NOVEUR | National Oilwell Varco INC | +0.1% | +11.88% | 加碼 |
| 16 | MCHP | Microchip Technology INC | +0.1% | +5.79% | 加碼 |
| 17 | MA | Mastercard INC - A | +0.1% | -1.43% | 減碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +28.91% | 加碼 |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +86.57% | 加碼 |
| 20 | FAST | Fastenal Co | +0.1% | +0.21% | 加碼 |
| 21 | CL | Colgate-palmolive Co | +0.1% | +14.45% | 加碼 |
| 22 | NBTB | N B T Bancorp INC | 0% | -0.00% | 減碼 |
| 23 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 24 | UTXZ | United Tech CORP | 0% | +7.83% | 加碼 |
| 25 | ✓ | 0% | +3.21% | 加碼 | |
| 26 | D | Dominion Energy INC | 0% | -1.20% | 減碼 |
| 27 | AWK | American Water Works Co INC | 0% | +12.48% | 加碼 |
| 28 | ET | Energy Transfer LP | 0% | — | 不變 |
| 29 | NSC | Norfolk Southern CORP | 0% | +4.71% | 加碼 |
| 30 | BAX | Baxter International INC | 0% | +18.79% | 加碼 |
| 31 | USB | US Bancorp | 0% | +6.29% | 加碼 |
| 32 | UNP | Union Pacific CORP | 0% | +8.86% | 加碼 |
| 33 | ABBV | Abbvie INC | 0% | — | 不變 |
| 34 | CVX | Chevron CORP | — | +3.99% | 加碼 |
| 35 | WY | Weyerhaeuser Co | — | +5.30% | 加碼 |
| 36 | WFC | Wells Fargo & Co | 0% | +4.61% | 加碼 |
| 37 | VZ | Verizon Communications INC | 0% | +13.47% | 加碼 |
| 38 | AEP | American Electric Power Company, Inc. | 0% | +2.08% | 加碼 |
| 39 | V | Visa Inc-class A Shares | 0% | +0.60% | 加碼 |
| 40 | ACN | Accenture plc | -0.1% | -27.59% | 減碼 |
| 41 | AMP | Ameriprise Financial INC | -0.1% | -26.28% | 減碼 |
| 42 | WMT | Walmart INC | -0.1% | -12.48% | 減碼 |
| 43 | INTC | Intel CORP | -0.1% | +1.02% | 加碼 |
| 44 | HD | Home Depot INC | -0.2% | -68.53% | 減碼 |
| 45 | KO | Coca-cola Co/the | -0.2% | +0.63% | 加碼 |
| 46 | PEP | Pepsico INC | -0.3% | +0.05% | 加碼 |
| 47 | IBM | Intl Business Machines CORP | -0.5% | -0.05% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.7% | +1.11% | 加碼 |
| 49 | CI | The Cigna Group | — | NEW | 新建倉 |
| 50 | ✓ | Blackrock Corpor High Yld Fd | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-10-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-25 | 13F-HR | 在 EDGAR 上查看 |
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