SUSQUEHANNA TRUST & INVESTMENT CO current holdings: USA Stocks
SUSQUEHANNA TRUST & INVESTMENT CO reported $0.33 billion in share positions in stocks (listed in the US), 73 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are JNJ, PFE, INTC.
- JNJ: Country of operation United States; Class COM; Shares 133,798; Value $13,039,000.
- PFE: Country of operation United States; Class COM; Shares 375,060; Value $12,575,000.
- INTC: Country of operation United States; Class COM; Shares 392,872; Value $11,950,000.
- MRK: Country of operation United States; Class COM; Shares 184,327; Value $10,494,000.
Form 13F-HR as filed (SEC CIK 1217675): quarter ended 2015-06-30, filed 2015-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 133,798 | $13,039,000 | 3.83% | 2015-06-30 | 2015-07-24 | +174.54% |
|---|
PFE
PFIZER INC | United States | COM | 375,060 | $12,575,000 | 3.69% | 2015-06-30 | 2015-07-24 | -9.72% |
|---|
INTC
INTEL CORP | United States | COM | 392,872 | $11,950,000 | 3.51% | 2015-06-30 | 2015-07-24 | +281.10% |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 184,327 | $10,494,000 | 3.08% | 2015-06-30 | 2015-07-24 | +174.82% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 124,578 | $10,365,000 | 3.04% | 2015-06-30 | 2015-07-24 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 232,919 | $10,284,000 | 3.02% | 2015-06-30 | 2015-07-24 | +1052.80% |
|---|
BAC
BANK AMER CORP | United States | COM | 579,933 | $9,871,000 | 2.90% | 2015-06-30 | 2015-07-24 | +222.91% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 138,579 | $9,829,000 | 2.89% | 2015-06-30 | 2015-07-24 | +351.71% |
|---|
CSCO
CISCO SYS INC | United States | COM | 352,650 | $9,684,000 | 2.84% | 2015-06-30 | 2015-07-24 | +289.44% |
|---|
EBAY
EBAY INC | United States | COM | 156,410 | $9,423,000 | 2.77% | 2015-06-30 | 2015-07-24 | +315.03% |
|---|
ORCL
ORACLE CORP | United States | COM | 232,923 | $9,387,000 | 2.76% | 2015-06-30 | 2015-07-24 | +241.91% |
|---|
AAPL
APPLE INC | United States | COM | 72,943 | $9,149,000 | 2.69% | 2015-06-30 | 2015-07-24 | |
|---|
CSX
CSX CORP | United States | COM | 278,725 | $9,100,000 | 2.67% | 2015-06-30 | 2015-07-24 | +331.34% |
|---|
T
AT&T INC | United States | COM | 255,364 | $9,071,000 | 2.66% | 2015-06-30 | 2015-07-24 | -8.76% |
|---|
SYY
SYSCO CORP | United States | COM | 250,781 | $9,054,000 | 2.66% | 2015-06-30 | 2015-07-24 | +117.42% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 190,797 | $8,893,000 | 2.61% | 2015-06-30 | 2015-07-24 | -1.35% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 158,063 | $8,890,000 | 2.61% | 2015-06-30 | 2015-07-24 | +43.10% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 143,416 | $8,808,000 | 2.59% | 2015-06-30 | 2015-07-24 | +104.27% |
|---|
ABT
ABBOTT LABS | United States | COM | 171,364 | $8,411,000 | 2.47% | 2015-06-30 | 2015-07-24 | +105.68% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 215,371 | $8,354,000 | 2.45% | 2015-06-30 | 2015-07-24 | +396.93% |
|---|
IP
INTL PAPER CO | United States | COM | 168,253 | $8,007,000 | 2.35% | 2015-06-30 | 2015-07-24 | -26.07% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 82,268 | $7,972,000 | 2.34% | 2015-06-30 | 2015-07-24 | -3.08% |
|---|
BA
BOEING CO | United States | COM | 57,170 | $7,931,000 | 2.33% | 2015-06-30 | 2015-07-24 | +35.29% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 165,603 | $7,676,000 | 2.25% | 2015-06-30 | 2015-07-24 | +346.80% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 112,211 | $6,748,000 | 1.98% | 2015-06-30 | 2015-07-24 | -23.35% |
|---|
SYK
STRYKER CORP | United States | COM | 68,709 | $6,566,000 | 1.93% | 2015-06-30 | 2015-07-24 | +191.69% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 111,796 | $6,197,000 | 1.82% | 2015-06-30 | 2015-07-24 | +183.67% |
|---|
PAYX
PAYCHEX INC | United States | COM | 126,255 | $5,919,000 | 1.74% | 2015-06-30 | 2015-07-24 | +111.84% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 53,867 | $5,708,000 | 1.68% | 2015-06-30 | 2015-07-24 | -6.59% |
|---|
PEP
PEPSICO INC | United States | COM | 60,016 | $5,602,000 | 1.64% | 2015-06-30 | 2015-07-24 | +37.87% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 360,275 | $5,408,000 | 1.59% | 2015-06-30 | 2015-07-24 | -18.05% |
|---|
CMI
CUMMINS INC | United States | COM | 38,892 | $5,103,000 | 1.50% | 2015-06-30 | 2015-07-24 | +297.42% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 36,683 | $4,993,000 | 1.47% | 2015-06-30 | 2015-07-24 | |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 49,750 | $4,808,000 | 1.41% | 2015-06-30 | 2015-07-24 | +275.76% |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 78,740 | $4,663,000 | 1.37% | 2015-06-30 | 2015-07-24 | -30.90% |
|---|
CME
CME GROUP INC | United States | COM | 45,680 | $4,251,000 | 1.25% | 2015-06-30 | 2015-07-24 | +182.85% |
|---|
GLW
CORNING INC | United States | COM | 214,830 | $4,238,000 | 1.24% | 2015-06-30 | 2015-07-24 | +704.41% |
|---|
VFC
V F CORP | United States | COM | 56,350 | $3,930,000 | 1.15% | 2015-06-30 | 2015-07-24 | -77.92% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 46,285 | $3,598,000 | 1.06% | 2015-06-30 | 2015-07-24 | +292.95% |
|---|
KEY
KEYCORP NEW | United States | COM | 229,280 | $3,444,000 | 1.01% | 2015-06-30 | 2015-07-24 | +33.95% |
|---|
FLR
FLUOR CORP NEW | United States | COM | 61,460 | $3,258,000 | 0.96% | 2015-06-30 | 2015-07-24 | — split 2020-03-19, ratio not on file |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 151,530 | $3,155,000 | 0.93% | 2015-06-30 | 2015-07-24 | +144.81% |
|---|
PSX
PHILLIPS 66 | United States | COM | 32,375 | $2,608,000 | 0.77% | 2015-06-30 | 2015-07-24 | +213.12% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 15,805 | $1,237,000 | 0.36% | 2015-06-30 | 2015-07-24 | +89.57% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 16,693 | $1,111,000 | 0.33% | 2015-06-30 | 2015-07-24 | -5.53% |
|---|
KO
COCA COLA CO | United States | COM | 27,514 | $1,080,000 | 0.32% | 2015-06-30 | 2015-07-24 | +121.36% |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 12,095 | $990,000 | 0.29% | 2015-06-30 | 2015-07-24 | -19.64% |
|---|
PPL
PPL CORP | United States | COM | 28,403 | $837,000 | 0.25% | 2015-06-30 | 2015-07-24 | +10.55% |
|---|
MMM
3M CO | United States | COM | 4,637 | $716,000 | 0.21% | 2015-06-30 | 2015-07-24 | +30.60% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 7,871 | $631,000 | 0.19% | 2015-06-30 | 2015-07-24 | +141.86% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,915 | $571,000 | 0.17% | 2015-06-30 | 2015-07-24 | +111.86% |
|---|
ETN
EATON CORP PLC | | SHS | 8,010 | $540,000 | 0.16% | 2015-06-30 | 2015-07-24 | +541.98% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 4,501 | $514,000 | 0.15% | 2015-06-30 | 2015-07-24 | -7.65% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,793 | $454,000 | 0.13% | 2015-06-30 | 2015-07-24 | +41.46% |
|---|
ABBV
ABBVIE INC | United States | COM | 6,612 | $444,000 | 0.13% | 2015-06-30 | 2015-07-24 | +291.86% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,354 | $408,000 | 0.12% | 2015-06-30 | 2015-07-24 | +40.50% |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 25,013 | $327,000 | 0.10% | 2015-06-30 | 2015-07-24 | +73.43% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 4,747 | $322,000 | 0.09% | 2015-06-30 | 2015-07-24 | +394.36% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 3,725 | $321,000 | 0.09% | 2015-06-30 | 2015-07-24 | -42.14% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 7,175 | $311,000 | 0.09% | 2015-06-30 | 2015-07-24 | +33.96% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 4,608 | $308,000 | 0.09% | 2015-06-30 | 2015-07-24 | -9.32% |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 6,321 | $301,000 | 0.09% | 2015-06-30 | 2015-07-24 | -57.54% |
|---|
UNP
UNION PAC CORP | United States | COM | 3,120 | $298,000 | 0.09% | 2015-06-30 | 2015-07-24 | +187.46% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,100 | $296,000 | 0.09% | 2015-06-30 | 2015-07-24 | +131.73% |
|---|
FAST
FASTENAL CO | United States | COM | 6,600 | $278,000 | 0.08% | 2015-06-30 | 2015-07-24 | +373.55% |
|---|
DE
DEERE & CO | United States | COM | 2,720 | $264,000 | 0.08% | 2015-06-30 | 2015-07-24 | +601.18% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 3,967 | $260,000 | 0.08% | 2015-06-30 | 2015-07-24 | +32.18% |
|---|
MTB
M & T BK CORP | United States | COM | 2,084 | $260,000 | 0.08% | 2015-06-30 | 2015-07-24 | +74.10% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,402 | $240,000 | 0.07% | 2015-06-30 | 2015-07-24 | +61.72% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,100 | $206,000 | 0.06% | 2015-06-30 | 2015-07-24 | +209.63% |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,150 | $205,000 | 0.06% | 2015-06-30 | 2015-07-24 | +146.11% |
|---|
EXC
EXELON CORP | United States | COM | 6,430 | $202,000 | 0.06% | 2015-06-30 | 2015-07-24 | +81.39% |
|---|
HEWA
HEALTHWAREHOUSE.COM | | COM NEW | 20,132 | $3,000 | 0.00% | 2015-06-30 | 2015-07-24 | |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |