PENSECO FINANCIAL SERVICES CORP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, PENSECO FINANCIAL SERVICES CORP opened 56 positions, added to 56, reduced 42, sold out of 2 and left 55 unchanged. The largest increase in value was T (+$940,000); the largest decrease was XOMXXXX (-$336,000).
- T: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 75,753; Shares 2013-09-30 107,104.
- PPL: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 87,040; Shares 2013-09-30 104,170.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 2,655; Shares 2013-09-30 3,004.
- XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 2013-06-30 100,083; Shares 2013-09-30 101,190.
Two Form 13F-HR filings compared (SEC CIK 1054508): 2013-06-30 (filed 2013-07-25) and 2013-09-30 (filed 2013-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-06-30 | Shares 2013-09-30 | Share change | Value 2013-06-30 | Value 2013-09-30 | Value change |
|---|
T
AT&T INC COM | United States | COMMON STOCK | 75,753 | 107,104 | +31,351 | $2,681,000 | $3,621,000 | +$940,000 |
|---|
PPL
PPL CORP, COM | United States | COMMON STOCK | 87,040 | 104,170 | +17,130 | $2,633,000 | $3,164,000 | +$531,000 |
|---|
AAPL
APPLE COMPUTER INC COM | United States | COMMON STOCK | 2,655 | 3,004 | +349 | $1,053,000 | $1,432,000 | +$379,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COMMON STOCK | 100,083 | 101,190 | +1,107 | $9,042,000 | $8,706,000 | -$336,000 |
|---|
COP
CONOCOPHILLIPS COM | United States | COMMON STOCK | 35,438 | 35,663 | +225 | $2,144,000 | $2,479,000 | +$335,000 |
|---|
EMR
EMERSON ELEC CO COM | United States | COMMON STOCK | 30,205 | 30,310 | +105 | $1,648,000 | $1,961,000 | +$313,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COMMON STOCK | 31,895 | 34,295 | +2,400 | $1,213,000 | $1,511,000 | +$298,000 |
|---|
MSFT
MICROSOFT CORP | United States | COMMON STOCK | 55,685 | 66,585 | +10,900 | $1,923,000 | $2,215,000 | +$292,000 |
|---|
SLB
SCHLUMBERGER LTD COM | | COMMON STOCK | 11,870 | 12,665 | +795 | $851,000 | $1,119,000 | +$268,000 |
|---|
APD
AIR PRODUCT AND CHEMICALS INC | United States | COMMON STOCK | 9,460 | 10,460 | +1,000 | $866,000 | $1,115,000 | +$249,000 |
|---|
CMCSA
COMCAST CORP | United States | COMMON STOCK | 3,486 | 8,552 | +5,066 | $146,000 | $386,000 | +$240,000 |
|---|
FAST
FASTENAL CO COM | United States | COMMON STOCK | 48,075 | 48,175 | +100 | $2,201,000 | $2,422,000 | +$221,000 |
|---|
V
VISA CLASS A | United States | COMMON STOCK | 18,918 | 19,032 | +114 | $3,457,000 | $3,637,000 | +$180,000 |
|---|
VZ
VERIZON COMMUNICATIONS COM | United States | COMMON STOCK | 61,448 | 69,726 | +8,278 | $3,093,000 | $3,254,000 | +$161,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC COM | United States | COMMON STOCK | 29,200 | 30,890 | +1,690 | $1,088,000 | $1,245,000 | +$157,000 |
|---|
ORCL
ORACLE CORP COM | United States | COMMON STOCK | 10,200 | 13,149 | +2,949 | $313,000 | $436,000 | +$123,000 |
|---|
KO
COCA COLA CO COM | United States | COMMON STOCK | 58,668 | 59,039 | +371 | $2,353,000 | $2,236,000 | -$117,000 |
|---|
CVX
CHEVRONTEXACO CORP COM | United States | COMMON STOCK | 14,047 | 14,608 | +561 | $1,662,000 | $1,775,000 | +$113,000 |
|---|
CL
COLGATE PALMOLIVE CO COM | United States | COMMON STOCK | 10,730 | 12,280 | +1,550 | $615,000 | $728,000 | +$113,000 |
|---|
PEP
PEPSICO INC COM | United States | COMMON STOCK | 46,540 | 46,565 | +25 | $3,807,000 | $3,702,000 | -$105,000 |
|---|
BP
BP PLC SPONSORED ADR | | FOREIGN EQUITIES | 2,830 | 5,280 | +2,450 | $119,000 | $222,000 | +$103,000 |
|---|
WY
WEYERHAEUSER CO COM | United States | COMMON STOCK | 45,492 | 47,904 | +2,412 | $1,295,000 | $1,371,000 | +$76,000 |
|---|
AWK
AMERICAN WATER WORKS | United States | COMMON STOCK | 13,625 | 15,325 | +1,700 | $562,000 | $632,000 | +$70,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 8,275 | 8,665 | +390 | $602,000 | $670,000 | +$68,000 |
|---|
USB
US BANCORP DEL | United States | COMMON STOCK | 22,819 | 24,254 | +1,435 | $824,000 | $887,000 | +$63,000 |
|---|
UNP
UNION PAC CORP COM | United States | COMMON STOCK | 4,164 | 4,533 | +369 | $642,000 | $704,000 | +$62,000 |
|---|
BAX
BAXTER INTL INC COM | United States | COMMON STOCK | 6,850 | 8,137 | +1,287 | $475,000 | $535,000 | +$60,000 |
|---|
INTC
INTEL CORP COM | United States | COMMON STOCK | 49,500 | 50,006 | +506 | $1,199,000 | $1,146,000 | -$53,000 |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | COMMON STOCK | 26,213 | 27,421 | +1,208 | $1,082,000 | $1,133,000 | +$51,000 |
|---|
PPG
PPG INDS INC COM | United States | COMMON STOCK | 1,550 | 1,650 | +100 | $227,000 | $275,000 | +$48,000 |
|---|
NUE
NUCOR CORP | United States | COMMON STOCK | 3,200 | 3,700 | +500 | $139,000 | $181,000 | +$42,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COMMON STOCK | 20,378 | 20,728 | +350 | $947,000 | $987,000 | +$40,000 |
|---|
HSY
HERSHEY FOODS CORP COM | United States | COMMON STOCK | 1,100 | 1,354 | +254 | $98,000 | $125,000 | +$27,000 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | COMMON STOCK | 600 | 700 | +100 | $65,000 | $89,000 | +$24,000 |
|---|
ABT
ABBOTT LABS COM | United States | COMMON STOCK | 16,580 | 16,780 | +200 | $578,000 | $557,000 | -$21,000 |
|---|
EXC
EXELON CORP COM | United States | COMMON STOCK | 31,343 | 32,043 | +700 | $968,000 | $949,000 | -$19,000 |
|---|
BAC
BANKAMERICA CORP NEW | United States | COMMON STOCK | 13,655 | 13,879 | +224 | $175,000 | $192,000 | +$17,000 |
|---|
DE
DEERE & CO COM | United States | COMMON STOCK | 6,835 | 7,035 | +200 | $555,000 | $572,000 | +$17,000 |
|---|
C
CITIGROUP INC NEW | United States | COMMON STOCK | 2,141 | 2,412 | +271 | $103,000 | $117,000 | +$14,000 |
|---|
SO
SOUTHERN CO COM | United States | COMMON STOCK | 24,710 | 26,110 | +1,400 | $1,090,000 | $1,076,000 | -$14,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COMMON STOCK | 14,253 | 14,328 | +75 | $1,161,000 | $1,148,000 | -$13,000 |
|---|
JPM
J P MORGAN CHASE & CO COM | United States | COMMON STOCK | 22,562 | 22,809 | +247 | $1,191,000 | $1,178,000 | -$13,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COMMON STOCK | 7,520 | 7,645 | +125 | $652,000 | $662,000 | +$10,000 |
|---|
PG
PROCTER & GAMBLE CO COM | United States | COMMON STOCK | 67,550 | 68,931 | +1,381 | $5,201,000 | $5,211,000 | +$10,000 |
|---|
AEP
AMERICAN ELEC PWR INC COM | United States | COMMON STOCK | 2,085 | 2,335 | +250 | $93,000 | $102,000 | +$9,000 |
|---|
F
FORD MTR CO DEL COM PAR $0.01 | United States | COMMON STOCK | 157 | 657 | +500 | $2,000 | $11,000 | +$9,000 |
|---|
QCOM
QUALCOMM INC COM | United States | COMMON STOCK | 100 | 215 | +115 | $6,000 | $15,000 | +$9,000 |
|---|
SYY
SYSCO CORP COM | United States | COMMON STOCK | 26,516 | 28,716 | +2,200 | $905,000 | $913,000 | +$8,000 |
|---|
GLW
CORNING INC COM | United States | COMMON STOCK | 8,230 | 8,463 | +233 | $117,000 | $123,000 | +$6,000 |
|---|
IP
INTL PAPER CO COM | United States | COMMON STOCK | 500 | 630 | +130 | $22,000 | $28,000 | +$6,000 |
|---|
EPD
ENTERPRISE PROD PRTNRS L.P. | United States | COMMON STOCK | 1,500 | 1,600 | +100 | $93,000 | $98,000 | +$5,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COMMON STOCK | 200 | 493 | +293 | $4,000 | $9,000 | +$5,000 |
|---|
CTRA
CABOT OIL & GAS CORPORATION | United States | COMMON STOCK | 1,000 | 2,000 | +1,000 | $71,000 | $75,000 | +$4,000 |
|---|
MO
ALTRIA GROUP INC | United States | COMMON STOCK | 10,775 | 10,891 | +116 | $377,000 | $374,000 | -$3,000 |
|---|
BIIB
BIOGEN IDEC INC COM | United States | COMMON STOCK | 50 | 60 | +10 | $11,000 | $14,000 | +$3,000 |
|---|
MCD
MCDONALDS CORP COM | United States | COMMON STOCK | 7,750 | 7,950 | +200 | $767,000 | $764,000 | -$3,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |