PENSECO FINANCIAL SERVICES CORP quarter change: USA Stocks, Reduced
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).
- MMM: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 54,807; Shares 2013-09-30 54,682.
- NBTB: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 140,255; Shares 2013-09-30 140,254.
- HD: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 4,350; Shares 2013-09-30 1,369.
- IBM: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 37,000; Shares 2013-09-30 36,983.
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 |
|---|
MMM
3M CO | United States | COMMON STOCK | 54,807 | 54,682 | -125 | $5,993,000 | $6,530,000 | +$537,000 |
|---|
NBTB
NBT BANCORP INC COM | United States | COMMON STOCK | 140,255 | 140,254 | -1 | $2,968,000 | $3,221,000 | +$253,000 |
|---|
HD
HOME DEPOT INC COM | United States | COMMON STOCK | 4,350 | 1,369 | -2,981 | $337,000 | $104,000 | -$233,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHSCOM | United States | COMMON STOCK | 37,000 | 36,983 | -17 | $7,071,000 | $6,849,000 | -$222,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | COMMON STOCK | 1,750 | 1,725 | -25 | $1,005,000 | $1,161,000 | +$156,000 |
|---|
D
DOMINION RES INC VA NEW COM | United States | COMMON STOCK | 20,842 | 20,592 | -250 | $1,184,000 | $1,287,000 | +$103,000 |
|---|
WMT
WAL MART STORES INC COM | United States | COMMON STOCK | 7,050 | 6,170 | -880 | $525,000 | $456,000 | -$69,000 |
|---|
ACN
ACCENTURE LTD BERMUDA CL A | | FOREIGN EQUITIES | 2,900 | 2,100 | -800 | $209,000 | $154,000 | -$55,000 |
|---|
AMP
AMERIPRISE FINL INC COM | United States | COMMON STOCK | 3,900 | 2,875 | -1,025 | $316,000 | $262,000 | -$54,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | COMMON STOCK | 20,335 | 20,044 | -291 | $580,000 | $630,000 | +$50,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL COM | United States | COMMON STOCK | 11,700 | 11,650 | -50 | $1,044,000 | $1,090,000 | +$46,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COMMON STOCK | 28,883 | 28,833 | -50 | $1,290,000 | $1,334,000 | +$44,000 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | COMMON STOCK | 2,980 | 2,290 | -690 | $238,000 | $194,000 | -$44,000 |
|---|
WU
WESTERN UNION CO (WU) | United States | COMMON STOCK | 19,700 | 15,700 | -4,000 | $337,000 | $293,000 | -$44,000 |
|---|
BA
BOEING CO COM | United States | COMMON STOCK | 10,255 | 9,304 | -951 | $1,050,000 | $1,093,000 | +$43,000 |
|---|
KMB
KIMBERLY CLARK CORP COM | United States | COMMON STOCK | 7,519 | 7,294 | -225 | $731,000 | $688,000 | -$43,000 |
|---|
CSCO
CISCO SYS INC COM | United States | COMMON STOCK | 32,433 | 32,265 | -168 | $789,000 | $755,000 | -$34,000 |
|---|
AMGN
AMGEN INC COM | United States | COMMON STOCK | 2,650 | 2,625 | -25 | $261,000 | $294,000 | +$33,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INCOM | United States | COMMON STOCK | 11,302 | 11,202 | -100 | $778,000 | $811,000 | +$33,000 |
|---|
TGT
TARGET CORP | United States | COMMON STOCK | 3,375 | 3,250 | -125 | $232,000 | $208,000 | -$24,000 |
|---|
XYL
XYLEM INC | United States | COMMON STOCK | 13,923 | 12,623 | -1,300 | $375,000 | $352,000 | -$23,000 |
|---|
LOW
LOWES COS INC COM | United States | COMMON STOCK | 6,660 | 6,185 | -475 | $272,000 | $294,000 | +$22,000 |
|---|
PFE
PFIZER INC COM | United States | COMMON STOCK | 132,864 | 130,236 | -2,628 | $3,720,000 | $3,740,000 | +$20,000 |
|---|
DUK
DUKE ENERGY HLDG CORP | United States | COMMON STOCK | 6,386 | 6,154 | -232 | $431,000 | $411,000 | -$20,000 |
|---|
NVS
NOVARTIS AG | | FOREIGN EQUITIES | 3,506 | 3,422 | -84 | $248,000 | $263,000 | +$15,000 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COMMON STOCK | 36,537 | 36,366 | -171 | $3,137,000 | $3,152,000 | +$15,000 |
|---|
PNC
PNC FINL SVCS GROUP INC COM | United States | COMMON STOCK | 15,455 | 15,363 | -92 | $1,127,000 | $1,113,000 | -$14,000 |
|---|
BNY
BANK NEW YORK MELLON CORP COM | United States | COMMON STOCK | 8,800 | 8,600 | -200 | $247,000 | $260,000 | +$13,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP COM | United States | COMMON STOCK | 2,200 | 1,900 | -300 | $72,000 | $62,000 | -$10,000 |
|---|
CAT
CATERPILLAR INC DEL COM | United States | COMMON STOCK | 3,540 | 3,390 | -150 | $292,000 | $283,000 | -$9,000 |
|---|
GIS
GENERAL MLS INC COM | United States | COMMON STOCK | 9,650 | 9,575 | -75 | $468,000 | $459,000 | -$9,000 |
|---|
ISRG
INTUITIVE SURGICAL INC. | United States | COMMON STOCK | 30 | 15 | -15 | $15,000 | $6,000 | -$9,000 |
|---|
AXP
AMERICAN EXPRESS CO COM | United States | COMMON STOCK | 19,850 | 19,561 | -289 | $1,484,000 | $1,477,000 | -$7,000 |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | COMMON STOCK | 4,578 | 4,399 | -179 | $289,000 | $284,000 | -$5,000 |
|---|
STT
STATE STR CORP COM | United States | COMMON STOCK | 1,850 | 1,768 | -82 | $121,000 | $116,000 | -$5,000 |
|---|
CBU
COMMUNITY BANK SYSTEM INC | United States | COMMON STOCK | 1,258 | 1,257 | -1 | $39,000 | $43,000 | +$4,000 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COMMON STOCK | 2,100 | 1,965 | -135 | $167,000 | $163,000 | -$4,000 |
|---|
STBA
S&T BANCORP INC | United States | COMMON STOCK | 1,000 | 650 | -350 | $20,000 | $16,000 | -$4,000 |
|---|
CVS
CVS/CAREMARK CORP COM | United States | COMMON STOCK | 2,600 | 2,560 | -40 | $148,000 | $145,000 | -$3,000 |
|---|
META
FACEBOOK INC | United States | COMMON STOCK | 250 | 50 | -200 | $6,000 | $3,000 | -$3,000 |
|---|
CSX
CSX CORP COM | United States | COMMON STOCK | 600 | 575 | -25 | $14,000 | $15,000 | +$1,000 |
|---|
LLY
LILLY ELI & CO COM | United States | COMMON STOCK | 13,620 | 13,270 | -350 | $668,000 | $668,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |