13F-HR filed by Susquehanna Trust & Investment Co
Susquehanna Trust & Investment Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 110 holding rows worth $457,274,000.
- Accession
- 0000950123-15-007655
- Filer
- CIK 1217675
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 210 entries on the cover page, a total value of $457,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,274,000 with VALUE read as thousands by filing date, 13F file number 028-10422. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 133,798 | $13,039,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 375,060 | $12,575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 392,872 | $11,950,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 423,229 | $11,245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,327 | $10,494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,578 | $10,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 232,919 | $10,284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 579,933 | $9,871,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 138,579 | $9,829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 352,650 | $9,684,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 156,410 | $9,423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 232,923 | $9,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,943 | $9,149,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 278,725 | $9,100,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 255,364 | $9,071,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 250,781 | $9,054,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 140,657 | $8,995,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 190,797 | $8,893,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 158,063 | $8,890,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 143,416 | $8,808,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 16,521 | $8,600,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 171,364 | $8,411,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 215,371 | $8,354,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 315,767 | $8,333,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 890,635 | $8,185,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 222,894 | $8,125,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 198,747 | $8,124,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,253 | $8,007,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,268 | $7,972,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,170 | $7,931,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 165,603 | $7,676,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 183,921 | $7,002,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 225,260 | $6,976,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,801 | $6,920,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 112,211 | $6,748,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,709 | $6,566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,192 | $6,215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,796 | $6,197,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 126,255 | $5,919,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,867 | $5,708,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 249,045 | $5,660,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,016 | $5,602,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 360,275 | $5,408,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,892 | $5,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,683 | $4,993,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,750 | $4,808,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 365,427 | $4,681,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,740 | $4,663,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,680 | $4,251,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 214,830 | $4,238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,175 | $4,151,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56,350 | $3,930,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,285 | $3,598,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 53,915 | $3,485,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 229,280 | $3,444,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 105,467 | $3,439,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,460 | $3,258,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 151,530 | $3,155,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,290 | $3,034,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,375 | $2,608,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 113,840 | $1,608,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,392 | $1,398,000 | thousands by filing date | |
| Steele Bancorp Inc | 598580108 | Com | 21,750 | $1,283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,805 | $1,237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,693 | $1,111,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,514 | $1,080,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,865 | $1,056,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,095 | $990,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 72,763 | $849,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,403 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,939 | $758,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,637 | $716,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,355 | $705,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,763 | $700,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 43,509 | $634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,871 | $631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,915 | $571,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,010 | $540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,501 | $514,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,728 | $488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,793 | $454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,612 | $444,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,354 | $408,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,903 | $383,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,196 | $374,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,013 | $327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,747 | $322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,725 | $321,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,175 | $311,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,608 | $308,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,321 | $301,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,120 | $298,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,100 | $296,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,620 | $285,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,600 | $278,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,720 | $264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,967 | $260,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,084 | $260,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,673 | $241,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,402 | $240,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,230 | $232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $206,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,395 | $206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,150 | $205,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,430 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,760 | $145,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 15,570 | $141,000 | thousands by filing date | |
| MERCERSBURG FINL CORP | 58817A108 | CDT-COM | 10,020 | $138,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 13,875 | $131,000 | thousands by filing date | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 20,132 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007655 | this filing | 2015-07-24 | acceptance time not in the bulk data set |