13F-HR filed by Susquehanna Trust & Investment Co
Susquehanna Trust & Investment Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 99 holding rows worth $451,735,000 by the sum of the rows.
- Accession
- 0000950123-14-007281
- Filer
- CIK 1217675
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 190 entries on the cover page, a total value of $472,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,735,000 with VALUE read as thousands by filing date, 13F file number 028-10422. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $472,376,000, 5% more than the sum of the rows, $451,735,000. This page uses the sum of the rows.
Other managers
- reports for this filerSusquehanna Bancshares 028-06587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 462,480 | $14,854,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,545 | $14,395,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 554,923 | $14,367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 519,997 | $13,423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 348,977 | $12,239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 275,398 | $11,288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,274 | $10,869,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 257,517 | $10,834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 482,930 | $10,825,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,688 | $9,633,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 216,496 | $9,222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106,738 | $9,084,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 211,771 | $9,076,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 189,643 | $9,021,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 132,846 | $8,914,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,520 | $8,827,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 241,318 | $8,719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,396 | $8,540,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 620,329 | $8,535,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 88,626 | $8,048,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 149,278 | $7,976,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 700,655 | $7,938,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,653 | $7,789,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 199,637 | $7,718,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161,429 | $7,613,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 206,445 | $7,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 432,160 | $7,433,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,153 | $7,425,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 205,782 | $7,037,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,205 | $7,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 138,818 | $6,904,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 215,715 | $6,789,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160,419 | $6,562,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 110,395 | $6,546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 167,481 | $6,450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,509 | $6,230,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 288,700 | $6,011,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,260 | $5,979,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,029 | $5,847,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,904 | $5,813,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,195 | $5,762,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,840 | $5,758,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,675 | $5,721,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,131 | $5,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,448 | $5,608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,739 | $5,562,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 182,735 | $5,294,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 144,840 | $5,118,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,481 | $4,857,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,529 | $4,684,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 148,634 | $4,605,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,849 | $4,562,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 160,370 | $4,395,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 89,329 | $4,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,265 | $3,985,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,378 | $2,842,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,439 | $2,639,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 166,107 | $1,889,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 76,928 | $1,883,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 165,940 | $1,454,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 75,389 | $1,280,000 | thousands by filing date | |
| Steele Bancorp Inc | 598580108 | Com | 21,750 | $1,240,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,375 | $973,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,415 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,230 | $822,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,479 | $776,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,826 | $737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,233 | $729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,591 | $665,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,066 | $589,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,330 | $476,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,408 | $457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,185 | $400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,717 | $397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,125 | $342,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,221 | $338,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,497 | $320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,358 | $309,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,238 | $305,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,825 | $300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,867 | $295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,847 | $294,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,234 | $277,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,548 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $263,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,084 | $253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,475 | $243,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,826 | $235,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,112 | $227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,463 | $217,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,231 | $215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,900 | $215,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,817 | $209,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 13,875 | $147,000 | thousands by filing date | |
| MERCERSBURG FINL CORP | 58817A108 | CDT-COM | 10,020 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,010 | $123,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 11,190 | $114,000 | thousands by filing date | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 20,132 | $5,000 | thousands by filing date | |
| Applied DNA Sciences Inc | 03815U102 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007281 | this filing | 2014-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-007381 | base | 2014-07-24 | acceptance time not in the bulk data set |