PENSECO FINANCIAL SERVICES CORP current holdings: USA Other Stocks
PENSECO FINANCIAL SERVICES CORP reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 102 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are GENERAL ELEC CO COM, DU PONT E I DE NEMOURS & CO COM, DOW CHEM CO COM.
- GENERAL ELEC CO COM: Country of operation United States; Class COMMON STOCK; Shares 162,385; Value $3,877,000.
- DU PONT E I DE NEMOURS & CO COM: Country of operation —; Class COMMON STOCK; Shares 61,317; Value $3,591,000.
- DOW CHEM CO COM: Country of operation United States; Class COMMON STOCK; Shares 51,881; Value $1,992,000.
- SPECTRA ENERGY CORP COM: Country of operation —; Class COMMON STOCK; Shares 40,400; Value $1,382,000.
Form 13F-HR as filed (SEC CIK 1054508): quarter ended 2013-09-30, filed 2013-10-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO COM CUSIP 369604103 | United States | COMMON STOCK | 162,385 | $3,877,000 | 2013-09-30 | 2013-10-04 |
| DU PONT E I DE NEMOURS & CO COM CUSIP 263534109 | COMMON STOCK | 61,317 | $3,591,000 | 2013-09-30 | 2013-10-04 | |
| DOW CHEM CO COM CUSIP 260543103 | United States | COMMON STOCK | 51,881 | $1,992,000 | 2013-09-30 | 2013-10-04 |
| SPECTRA ENERGY CORP COM CUSIP 847560109 | COMMON STOCK | 40,400 | $1,382,000 | 2013-09-30 | 2013-10-04 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COMMON STOCK | 27,610 | $1,095,000 | 2013-09-30 | 2013-10-04 | |
| NATIONAL OILWELL VARCO INC COM CUSIP 637071101 | COMMON STOCK | 8,855 | $691,000 | 2013-09-30 | 2013-10-04 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COMMON STOCK | 3,510 | $379,000 | 2013-09-30 | 2013-10-04 |
| GOOGLE INC CUSIP 38259P508 | COMMON STOCK | 431 | $377,000 | 2013-09-30 | 2013-10-04 | |
| KRAFT FOODS GROUP INC. CUSIP 50076Q106 | COMMON STOCK | 6,855 | $359,000 | 2013-09-30 | 2013-10-04 | |
| ROCKWELL COLLINS INC COM CUSIP 774341101 | COMMON STOCK | 4,550 | $309,000 | 2013-09-30 | 2013-10-04 | |
| CIGNA CORP CUSIP 125509109 | COMMON STOCK | 2,762 | $212,000 | 2013-09-30 | 2013-10-04 | |
| BUCKEYE PARTNERS CUSIP 118230101 | COMMON STOCK | 3,000 | $197,000 | 2013-09-30 | 2013-10-04 | |
| HEWLETT PACKARD CO COM CUSIP 428236103 | COMMON STOCK | 8,400 | $177,000 | 2013-09-30 | 2013-10-04 | |
| WALGREEN CO COM CUSIP 931422109 | COMMON STOCK | 3,050 | $164,000 | 2013-09-30 | 2013-10-04 | |
| AQUA AMERICA INC COM CUSIP 03836W103 | COMMON STOCK | 4,541 | $112,000 | 2013-09-30 | 2013-10-04 | |
| CLECO CORP CUSIP 12561W105 | COMMON STOCK | 2,400 | $108,000 | 2013-09-30 | 2013-10-04 | |
| BB&T CORP COM CUSIP 054937107 | COMMON STOCK | 2,184 | $74,000 | 2013-09-30 | 2013-10-04 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | COMMON STOCK | 921 | $71,000 | 2013-09-30 | 2013-10-04 | |
| PENNS WOODS BANCORP INC CUSIP 708430103 | United States | COMMON STOCK | 1,374 | $68,000 | 2013-09-30 | 2013-10-04 |
| SOUTH JERSEY INDUSTRIES INC CUSIP 838518108 | COMMON STOCK | 1,051 | $62,000 | 2013-09-30 | 2013-10-04 | |
| SUNOCO LOGISTICS PARTNERS LP CUSIP 86764L108 | COMMON STOCK | 900 | $60,000 | 2013-09-30 | 2013-10-04 | |
| SUNTRUST BKS INC COM CUSIP 867914103 | COMMON STOCK | 1,679 | $54,000 | 2013-09-30 | 2013-10-04 | |
| NATIONAL PENN BANCORP INC CUSIP 637138108 | COMMON STOCK | 5,000 | $50,000 | 2013-09-30 | 2013-10-04 | |
| TIME WARNER INC CUSIP 887317303 | COMMON STOCK | 722 | $47,000 | 2013-09-30 | 2013-10-04 | |
| YAHOO INC COM CUSIP 984332106 | COMMON STOCK | 1,401 | $46,000 | 2013-09-30 | 2013-10-04 | |
| KANSAS CITY SOUTHERN COM NEW CUSIP 485170302 | COMMON STOCK | 400 | $44,000 | 2013-09-30 | 2013-10-04 | |
| MARATHON OIL CO CUSIP 565849106 | United States | COMMON STOCK | 1,256 | $44,000 | 2013-09-30 | 2013-10-04 |
| E M C CORP MASS COM CUSIP 268648102 | COMMON STOCK | 1,562 | $40,000 | 2013-09-30 | 2013-10-04 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COMMON STOCK | 9,096 | $38,000 | 2013-09-30 | 2013-10-04 | |
| EXPRESS SCRIPTS HLDG CO. CUSIP 30219G108 | COMMON STOCK | 585 | $36,000 | 2013-09-30 | 2013-10-04 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COMMON STOCK | 636 | $32,000 | 2013-09-30 | 2013-10-04 |
| KINDER MORGAN ENERGY PRTNRS CUSIP 494550106 | COMMON STOCK | 350 | $28,000 | 2013-09-30 | 2013-10-04 | |
| JOHNSON CONTROLS INC CUSIP 478366107 | COMMON STOCK | 650 | $27,000 | 2013-09-30 | 2013-10-04 | |
| LINN ENERGY LLC CUSIP 536020100 | COMMON STOCK | 1,050 | $27,000 | 2013-09-30 | 2013-10-04 | |
| ITT CORP NEW COM NEW CUSIP 450911201 | COMMON STOCK | 711 | $25,000 | 2013-09-30 | 2013-10-04 | |
| XEROX CORP COM CUSIP 984121103 | COMMON STOCK | 2,375 | $24,000 | 2013-09-30 | 2013-10-04 | |
| CENTURY LINK INC. CUSIP 156700106 | COMMON STOCK | 719 | $23,000 | 2013-09-30 | 2013-10-04 | |
| EXELIS INC CUSIP 30162A108 | COMMON STOCK | 1,423 | $22,000 | 2013-09-30 | 2013-10-04 | |
| VIACOM INC CL B CUSIP 92553P201 | COMMON STOCK | 254 | $21,000 | 2013-09-30 | 2013-10-04 | |
| STARWOOD HOTELS&RESORTS WRLDCOM CUSIP 85590A401 | COMMON STOCK | 245 | $16,000 | 2013-09-30 | 2013-10-04 | |
| MYLAN INC COM CUSIP 628530107 | COMMON STOCK | 400 | $15,000 | 2013-09-30 | 2013-10-04 | |
| CARRIZO OIL & GAS INC. CUSIP 144577103 | COMMON STOCK | 400 | $15,000 | 2013-09-30 | 2013-10-04 | |
| WISCONSIN ENERGY CORP COM CUSIP 976657106 | COMMON STOCK | 375 | $15,000 | 2013-09-30 | 2013-10-04 | |
| ALCOA INC CUSIP 013817101 | COMMON STOCK | 1,712 | $14,000 | 2013-09-30 | 2013-10-04 | |
| CHESAPEAKE ENERGY CORP COM CUSIP 165167107 | COMMON STOCK | 500 | $13,000 | 2013-09-30 | 2013-10-04 | |
| NORTHEAST UTILS COM CUSIP 664397106 | COMMON STOCK | 300 | $12,000 | 2013-09-30 | 2013-10-04 | |
| PRAXAIR INC CUSIP 74005P104 | COMMON STOCK | 100 | $12,000 | 2013-09-30 | 2013-10-04 | |
| COOPER CO INC NEW CUSIP 216648402 | United States | COMMON STOCK | 84 | $11,000 | 2013-09-30 | 2013-10-04 |
| ALLERGAN INC CUSIP 018490102 | COMMON STOCK | 113 | $10,000 | 2013-09-30 | 2013-10-04 | |
| JACOBS ENGR GROUP INC DEL COM CUSIP 469814107 | COMMON STOCK | 136 | $8,000 | 2013-09-30 | 2013-10-04 | |
| AETNA INC NEW COM CUSIP 00817Y108 | COMMON STOCK | 104 | $7,000 | 2013-09-30 | 2013-10-04 | |
| OMNICARE INC COM CUSIP 681904108 | COMMON STOCK | 124 | $7,000 | 2013-09-30 | 2013-10-04 | |
| HERTZ GLOBAL HLDGS INC CUSIP 42805T105 | COMMON STOCK | 318 | $7,000 | 2013-09-30 | 2013-10-04 | |
| ROCK-TENN CO CUSIP 772739207 | COMMON STOCK | 65 | $7,000 | 2013-09-30 | 2013-10-04 | |
| ST JUDE MEDICAL INC CUSIP 790849103 | COMMON STOCK | 127 | $7,000 | 2013-09-30 | 2013-10-04 | |
| WYNDHAM WORLDWIDE CORP COM CUSIP 98310W108 | COMMON STOCK | 117 | $7,000 | 2013-09-30 | 2013-10-04 | |
| CORE LABORATORIES N V COM CUSIP N22717107 | COMMON STOCK | 42 | $7,000 | 2013-09-30 | 2013-10-04 | |
| BRISTOW GROUP INC CUSIP 110394103 | COMMON STOCK | 76 | $6,000 | 2013-09-30 | 2013-10-04 | |
| CBS CORP CL B CUSIP 124857202 | COMMON STOCK | 103 | $6,000 | 2013-09-30 | 2013-10-04 | |
| CELGENE CORP COM CUSIP 151020104 | COMMON STOCK | 40 | $6,000 | 2013-09-30 | 2013-10-04 | |
| HERSHA HOSPITALITY TRUST CUSIP 427825104 | COMMON STOCK | 1,000 | $6,000 | 2013-09-30 | 2013-10-04 | |
| B/E AEROSPACE INC CUSIP 073302101 | COMMON STOCK | 66 | $5,000 | 2013-09-30 | 2013-10-04 | |
| PLUM CREEK TIMBER CO INC COM CUSIP 729251108 | COMMON STOCK | 100 | $5,000 | 2013-09-30 | 2013-10-04 | |
| GLATFELTER COM CUSIP 377316104 | COMMON STOCK | 200 | $5,000 | 2013-09-30 | 2013-10-04 | |
| MEAD JOHNSON NUTRITION CO CL A CUSIP 582839106 | COMMON STOCK | 68 | $5,000 | 2013-09-30 | 2013-10-04 | |
| PROTECTIVE LIFE CORP CUSIP 743674103 | COMMON STOCK | 93 | $4,000 | 2013-09-30 | 2013-10-04 | |
| HAMPTON ROADS BANCSHARES INC, NEW CUSIP 409321502 | COMMON STOCK | 2,709 | $4,000 | 2013-09-30 | 2013-10-04 | |
| INTERCONTINENTAL EXCHANGE INC CUSIP 45865V100 | COMMON STOCK | 22 | $4,000 | 2013-09-30 | 2013-10-04 | |
| LIFE TIME FITNESS INC CUSIP 53217R207 | COMMON STOCK | 71 | $4,000 | 2013-09-30 | 2013-10-04 | |
| VALSPAR CORP CUSIP 920355104 | COMMON STOCK | 68 | $4,000 | 2013-09-30 | 2013-10-04 | |
| MONSANTO CO (NEW) CUSIP 61166W101 | COMMON STOCK | 33 | $3,000 | 2013-09-30 | 2013-10-04 | |
| PENNEY J C INC COM CUSIP 708160106 | COMMON STOCK | 300 | $3,000 | 2013-09-30 | 2013-10-04 | |
| CANTEL MEDICAL CORP CUSIP 138098108 | COMMON STOCK | 105 | $3,000 | 2013-09-30 | 2013-10-04 | |
| CONVANCE INC CUSIP 222816100 | COMMON STOCK | 39 | $3,000 | 2013-09-30 | 2013-10-04 | |
| FLIR SYSTEM INC CUSIP 302445101 | COMMON STOCK | 109 | $3,000 | 2013-09-30 | 2013-10-04 | |
| SBA COMMUNICATIONS CORP CL A CUSIP 78388J106 | COMMON STOCK | 39 | $3,000 | 2013-09-30 | 2013-10-04 | |
| TECO ENERGY INC COM CUSIP 872375100 | COMMON STOCK | 200 | $3,000 | 2013-09-30 | 2013-10-04 | |
| WHITING PETROLEUM CORP NEW CUSIP 966387102 | COMMON STOCK | 50 | $3,000 | 2013-09-30 | 2013-10-04 | |
| AMCOL INTL CORP CUSIP 02341W103 | COMMON STOCK | 72 | $2,000 | 2013-09-30 | 2013-10-04 | |
| ASTORIA FINL CORP CUSIP 046265104 | COMMON STOCK | 138 | $2,000 | 2013-09-30 | 2013-10-04 | |
| AVON PRODUCTS INC CUSIP 054303102 | COMMON STOCK | 113 | $2,000 | 2013-09-30 | 2013-10-04 | |
| EATON VANCE CORP- NON VTG CUSIP 278265103 | COMMON STOCK | 64 | $2,000 | 2013-09-30 | 2013-10-04 | |
| HARSCO CORP CUSIP 415864107 | United States | COMMON STOCK | 78 | $2,000 | 2013-09-30 | 2013-10-04 |
| RANDGOLD RES LTD ADR CUSIP 752344309 | COMMON STOCK | 25 | $2,000 | 2013-09-30 | 2013-10-04 | |
| URS CORP- NEW CUSIP 903236107 | COMMON STOCK | 39 | $2,000 | 2013-09-30 | 2013-10-04 | |
| WGL HLDGS INC CUSIP 92924F106 | COMMON STOCK | 58 | $2,000 | 2013-09-30 | 2013-10-04 | |
| WEATHERFORD INT'L LTD NEW CUSIP H27013103 | COMMON STOCK | 100 | $2,000 | 2013-09-30 | 2013-10-04 | |
| ADT CORP CUSIP 00101J106 | COMMON STOCK | 18 | $1,000 | 2013-09-30 | 2013-10-04 | |
| ASHLAND INC NEW COM CUSIP 044209104 | COMMON STOCK | 13 | $1,000 | 2013-09-30 | 2013-10-04 | |
| BROADCOM CORP CL A CUSIP 111320107 | COMMON STOCK | 22 | $1,000 | 2013-09-30 | 2013-10-04 | |
| CHECKPOINT SYSTEMS INC CUSIP 162825103 | COMMON STOCK | 81 | $1,000 | 2013-09-30 | 2013-10-04 | |
| DIRECTV CUSIP 25490A309 | COMMON STOCK | 17 | $1,000 | 2013-09-30 | 2013-10-04 | |
| SUNPOWER CORP CUSIP 867652406 | United States | COMMON STOCK | 30 | $1,000 | 2013-09-30 | 2013-10-04 |
| TIME WARNER CABLE INC CUSIP 88732J207 | COMMON STOCK | 8 | $1,000 | 2013-09-30 | 2013-10-04 | |
| UNITED STATES STL CORP NEW COM CUSIP 912909108 | United States | COMMON STOCK | 62 | $1,000 | 2013-09-30 | 2013-10-04 |
| WINDSTREAM HLDGS INC CUSIP 97382A101 | COMMON STOCK | 103 | $1,000 | 2013-09-30 | 2013-10-04 | |
| TYCO INTERNATIONAL LTD, SHS CUSIP H89128104 | COMMON STOCK | 37 | $1,000 | 2013-09-30 | 2013-10-04 | |
| AOL INC CUSIP 00184X105 | COMMON STOCK | 3 | $0 | 2013-09-30 | 2013-10-04 | |
| JDS UNIPHASE CORP CUSIP 46612J507 | COMMON STOCK | 3 | $0 | 2013-09-30 | 2013-10-04 | |
| LSI CORPORATION COM CUSIP 502161102 | COMMON STOCK | 15 | $0 | 2013-09-30 | 2013-10-04 |
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