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Disclosery

Susquehanna Trust & Investment Co

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13F filer, CIK 1217675, Lititz, PA

Susquehanna Trust & Investment Co reported $471,240,000 across 100 holdings for the quarter ended 2014-06-30, in a 13F-HR/A filed 2014-07-24. Its ten largest share positions make up 26.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-14-007381

Period
2014-06-30
Reported value
$471M
Holdings
100
Top 10 weight
26.7%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENSCO PLCnew+157,090$8.73M
IPnew+163,130$8.23M
FLRnew+103,095$7.93M
AAPLadded+61,091$5.68M
JOHNSON CONTROLS INT Fnew+102,510$5.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POTASH CORP OF SASKATCHEWANexited-206,445-$7.48M
BROADCOM CORPexited-215,715-$6.79M
Mexited-110,395-$6.55M
GLWexited-288,700-$6.01M
BAXexited-81,260-$5.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR/A 0000950123-14-007381, largest first. % of portfolio is the value over $471,240,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 543,628 shares; 2013Q4: 491,283 shares; 2014Q1: 519,997 shares; 2014Q2: 502,440 shares 502,440$15.5M3.29%-17,557Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 179,864 shares; 2013Q4: 152,278 shares; 2014Q1: 146,545 shares; 2014Q2: 139,851 shares 139,851$14.6M3.1%-6,694Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 632,298 shares; 2013Q4: 544,878 shares; 2014Q1: 554,923 shares; 2014Q2: 548,559 shares 548,559$14.4M3.06%-6,364
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 329,147 shares; 2013Q4: 279,868 shares; 2014Q1: 275,398 shares; 2014Q2: 333,427 shares 333,427$13.9M2.95%+58,029Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 546,971 shares; 2013Q4: 461,017 shares; 2014Q1: 462,480 shares; 2014Q2: 447,096 shares 447,096$13.3M2.82%-15,384Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 530,746 shares; 2013Q4: 458,505 shares; 2014Q1: 482,930 shares; 2014Q2: 480,930 shares 480,930$12M2.54%-2,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 282,189 shares; 2013Q4: 244,352 shares; 2014Q1: 257,517 shares; 2014Q2: 252,830 shares 252,830$11.3M2.4%-4,687Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 108,534 shares; 2013Q4: 149,064 shares; 2014Q1: 111,274 shares; 2014Q2: 108,264 shares 108,264$10.9M2.31%-3,010Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,206 shares; 2013Q4: 6,206 shares; 2014Q1: 121,396 shares; 2014Q2: 118,906 shares 118,906$10.2M2.16%-2,490Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 97,723 shares; 2013Q4: 109,168 shares; 2014Q1: 106,738 shares; 2014Q2: 103,518 shares 103,518$9.74M2.07%-3,220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 277,957 shares; 2013Q4: 247,295 shares; 2014Q1: 169,688 shares; 2014Q2: 167,100 shares 167,100$9.67M2.05%-2,588Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 423,075 shares; 2013Q4: 360,277 shares; 2014Q1: 348,977 shares; 2014Q2: 267,950 shares 267,950$9.47M2.01%-81,027Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 227,931 shares; 2013Q4: 206,366 shares; 2014Q1: 211,771 shares; 2014Q2: 217,976 shares 217,976$9.44M2%+6,205Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 201,343 shares; 2013Q4: 182,455 shares; 2014Q1: 189,643 shares; 2014Q2: 189,456 shares 189,456$9.27M1.97%-187Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 202,625 shares; 2013Q4: 178,351 shares; 2014Q1: 132,846 shares; 2014Q2: 140,980 shares 140,980$9.23M1.96%+8,134
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,724 shares; 2013Q4: 6,224 shares; 2014Q1: 160,419 shares; 2014Q2: 224,284 shares 224,284$9.09M1.93%+63,865Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 291,863 shares; 2013Q4: 167,878 shares; 2014Q1: 241,318 shares; 2014Q2: 239,064 shares 239,064$8.95M1.9%-2,254Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 794,570 shares; 2013Q4: 669,312 shares; 2014Q1: 620,329 shares; 2014Q2: 608,991 shares 608,991$8.86M1.88%-11,338
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 63,341 shares; 2013Q4: 86,971 shares; 2014Q1: 88,626 shares; 2014Q2: 96,581 shares 96,581$8.74M1.86%+7,955Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 157,090 shares 157,090$8.73M1.85%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 120,418 shares; 2013Q4: 109,510 shares; 2014Q1: 109,520 shares; 2014Q2: 108,932 shares 108,932$8.56M1.82%-588Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 317,895 shares; 2013Q4: 270,445 shares; 2014Q1: 199,637 shares; 2014Q2: 195,672 shares 195,672$8.29M1.76%-3,965Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 109,543 shares; 2013Q4: 89,489 shares; 2014Q1: 89,329 shares; 2014Q2: 172,704 shares 172,704$8.24M1.75%+83,375
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 163,130 shares 163,130$8.23M1.75%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 533,565 shares; 2013Q4: 520,920 shares; 2014Q1: 700,655 shares; 2014Q2: 675,864 shares 675,864$8.14M1.73%-24,791
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 103,095 shares 103,095$7.93M1.68%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 167,005 shares; 2013Q4: 148,693 shares; 2014Q1: 149,278 shares; 2014Q2: 147,350 shares 147,350$7.88M1.67%-1,928
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 43,610 shares; 2014Q1: 44,265 shares; 2014Q2: 82,250 shares 82,250$7.8M1.66%+37,985Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 289,471 shares; 2013Q4: 257,009 shares; 2014Q1: 138,818 shares; 2014Q2: 148,292 shares 148,292$7.79M1.65%+9,474Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 80,139 shares; 2013Q4: 71,453 shares; 2014Q1: 70,653 shares; 2014Q2: 69,783 shares 69,783$7.76M1.65%-870Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 235,467 shares; 2013Q4: 208,342 shares; 2014Q1: 205,782 shares; 2014Q2: 202,707 shares 202,707$7.37M1.56%-3,075
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 184,732 shares; 2013Q4: 159,668 shares; 2014Q1: 167,481 shares; 2014Q2: 179,926 shares 179,926$7.36M1.56%+12,445Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 68,897 shares; 2013Q4: 64,348 shares; 2014Q1: 111,153 shares; 2014Q2: 109,983 shares 109,983$7.3M1.55%-1,170Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 201,205 shares; 2013Q4: 181,305 shares; 2014Q1: 199,205 shares; 2014Q2: 193,760 shares 193,760$7.26M1.54%-5,445Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,440 shares; 2013Q4: 218,790 shares; 2014Q1: 432,160 shares; 2014Q2: 457,635 shares 457,635$7.03M1.49%+25,475Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 58,675 shares; 2014Q2: 57,725 shares 57,725$6.81M1.44%-950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 538 shares; 2013Q4: 538 shares; 2014Q1: 10,448 shares; 2014Q2: 71,539 shares 71,539$6.65M1.41%+61,091Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,987 shares; 2013Q4: 29,580 shares; 2014Q1: 29,739 shares; 2014Q2: 33,651 shares 33,651$6.59M1.4%+3,912Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 161,415 shares; 2014Q1: 160,370 shares; 2014Q2: 243,905 shares 243,905$6.42M1.36%+83,535
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 70,904 shares; 2014Q2: 77,194 shares 77,194$6.31M1.34%+6,290Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 123,009 shares; 2013Q4: 110,424 shares; 2014Q1: 81,509 shares; 2014Q2: 81,564 shares 81,564$6.12M1.3%+55Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,296 shares; 2013Q4: 65,339 shares; 2014Q1: 70,029 shares; 2014Q2: 67,861 shares 67,861$6.06M1.29%-2,168Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 182,735 shares; 2014Q2: 186,705 shares 186,705$5.75M1.22%+3,970Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,591 shares; 2013Q4: 123,151 shares; 2014Q1: 126,131 shares; 2014Q2: 123,471 shares 123,471$5.66M1.2%-2,660Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 269,246 shares; 2013Q4: 221,021 shares; 2014Q1: 216,496 shares; 2014Q2: 134,656 shares 134,656$5.6M1.19%-81,840Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 243,368 shares; 2013Q4: 208,235 shares; 2014Q1: 110,840 shares; 2014Q2: 109,738 shares 109,738$5.32M1.13%-1,102Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 46,849 shares; 2014Q2: 50,359 shares 50,359$5.17M1.1%+3,510Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 102,510 shares 102,510$5.12M1.09%new
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 144,840 shares; 2014Q2: 145,114 shares 145,114$5.08M1.08%+274Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,750 shares; 2013Q4: 49,234 shares; 2014Q1: 34,529 shares; 2014Q2: 34,152 shares 34,152$4.89M1.04%-377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,300 shares 38,300$4.85M1.03%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404,155 shares 404,155$4.62M0.98%new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 64,561 shares 64,561$4.48M0.95%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 275,919 shares; 2013Q4: 241,379 shares; 2014Q1: 161,429 shares; 2014Q2: 93,579 shares 93,579$4.47M0.95%-67,850Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 91,280 shares 91,280$3.94M0.84%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 67,350 shares 67,350$3.66M0.78%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 38,708 shares; 2013Q4: 38,628 shares; 2014Q1: 36,378 shares; 2014Q2: 33,243 shares 33,243$2.89M0.61%-3,135
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 223,570 shares; 2013Q4: 75,673 shares; 2014Q1: 76,928 shares; 2014Q2: 72,525 shares 72,525$2.02M0.43%-4,403
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 199,621 shares; 2013Q4: 182,511 shares; 2014Q1: 166,107 shares; 2014Q2: 161,406 shares 161,406$1.71M0.36%-4,701
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 170,560 shares; 2013Q4: 167,950 shares; 2014Q1: 165,940 shares; 2014Q2: 148,317 shares 148,317$1.4M0.3%-17,623Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,712 shares; 2013Q4: 83,469 shares; 2014Q1: 75,389 shares; 2014Q2: 75,199 shares 75,199$1.37M0.29%-190Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,033 shares; 2013Q4: 30,475 shares; 2014Q1: 29,375 shares; 2014Q2: 27,375 shares 27,375$972K0.21%-2,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,415 shares; 2013Q4: 9,415 shares; 2014Q1: 9,415 shares; 2014Q2: 9,415 shares 9,415$958K0.2%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,274 shares; 2013Q4: 12,344 shares; 2014Q1: 12,230 shares; 2014Q2: 11,995 shares 11,995$820K0.17%-235Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,844 shares; 2013Q4: 6,558 shares; 2014Q1: 6,233 shares; 2014Q2: 6,265 shares 6,265$723K0.15%+32
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,454 shares; 2013Q4: 10,904 shares; 2014Q1: 9,479 shares; 2014Q2: 8,429 shares 8,429$711K0.15%-1,050Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,406 shares; 2013Q4: 6,356 shares; 2014Q1: 5,591 shares; 2014Q2: 5,316 shares 5,316$694K0.15%-275Timeline
Steele Bancorp IncSteele Bancorp IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,750 shares; 2014Q2: 21,750 shares 21,750$653K0.14%0
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,070 shares; 2013Q4: 8,153 shares; 2014Q1: 8,066 shares; 2014Q2: 8,058 shares 8,058$618K0.13%-8
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,074 shares; 2013Q4: 4,245 shares; 2014Q1: 3,826 shares; 2014Q2: 3,266 shares 3,266$592K0.13%-560Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,142 shares; 2013Q4: 7,821 shares; 2014Q1: 7,717 shares; 2014Q2: 7,222 shares 7,222$408K0.09%-495Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,777 shares; 2013Q4: 77,197 shares; 2014Q1: 7,330 shares; 2014Q2: 5,635 shares 5,635$384K0.08%-1,695Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,895 shares; 2013Q4: 3,720 shares; 2014Q1: 3,185 shares; 2014Q2: 3,002 shares 3,002$382K0.08%-183Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,314 shares; 2013Q4: 4,281 shares; 2014Q1: 4,221 shares; 2014Q2: 4,221 shares 4,221$362K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 22,448 shares; 2013Q4: 9,948 shares; 2014Q1: 7,847 shares; 2014Q2: 7,847 shares 7,847$329K0.07%0Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,234 shares; 2013Q4: 2,234 shares; 2014Q1: 2,234 shares; 2014Q2: 1,879 shares 1,879$318K0.07%-355
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,264 shares; 2013Q4: 4,264 shares; 2014Q1: 4,497 shares; 2014Q2: 4,220 shares 4,220$313K0.07%-277Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,850 shares; 2013Q4: 1,850 shares; 2014Q1: 1,825 shares; 2014Q2: 1,825 shares 1,825$306K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,558 shares; 2013Q4: 4,358 shares; 2014Q1: 4,358 shares; 2014Q2: 4,258 shares 4,258$304K0.06%-100Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,872 shares; 2013Q4: 24,872 shares; 2014Q1: 24,238 shares; 2014Q2: 23,238 shares 23,238$288K0.06%-1,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 2,800 shares 2,800$279K0.06%+1,400Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,408 shares; 2014Q2: 8,181 shares 8,181$273K0.06%-4,227Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,826 shares; 2013Q4: 2,826 shares; 2014Q1: 2,826 shares; 2014Q2: 2,826 shares 2,826$263K0.06%0
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,084 shares; 2013Q4: 2,084 shares; 2014Q1: 2,084 shares; 2014Q2: 2,084 shares 2,084$258K0.05%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,162 shares; 2013Q4: 3,162 shares; 2014Q1: 3,112 shares; 2014Q2: 3,112 shares 3,112$256K0.05%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 110,732 shares; 2013Q4: 101,811 shares; 2014Q1: 7,125 shares; 2014Q2: 4,650 shares 4,650$245K0.05%-2,475Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,242 shares; 2013Q4: 5,242 shares; 2014Q1: 4,867 shares; 2014Q2: 4,217 shares 4,217$243K0.05%-650Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,900 shares; 2014Q2: 7,900 shares 7,900$234K0.05%+1,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,463 shares; 2014Q2: 6,372 shares 6,372$233K0.05%-91Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,817 shares; 2014Q2: 2,817 shares 2,817$232K0.05%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,675 shares; 2013Q4: 2,675 shares; 2014Q1: 2,475 shares; 2014Q2: 2,275 shares 2,275$229K0.05%-200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,759 shares; 2013Q4: 6,231 shares; 2014Q1: 6,231 shares; 2014Q2: 5,831 shares 5,831$220K0.05%-400Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,750 shares 5,750$208K0.04%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares 2,500$203K0.04%newTimeline
TELECOM CORP NEW ZEALAND LT…TELECOM CORP NEW ZEALAND LTD SPON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,875 shares; 2014Q2: 13,875 shares 13,875$163K0.03%0
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,010 shares; 2013Q4: 11,010 shares; 2014Q1: 11,010 shares; 2014Q2: 11,010 shares 11,010$129K0.03%0Timeline
MERCERSBURG FINL CORPMERCERSBURG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,020 shares; 2013Q4: 10,020 shares; 2014Q1: 10,020 shares; 2014Q2: 10,020 shares 10,020$123K0.03%0
ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,190 shares; 2013Q4: 11,190 shares; 2014Q1: 11,190 shares; 2014Q2: 11,190 shares 11,190$115K0.02%0
HEWAHEALTHWAREHOUSE.COM INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,132 shares; 2013Q4: 20,132 shares; 2014Q1: 20,132 shares; 2014Q2: 20,132 shares 20,132$3K<0.01%0Timeline
Applied DNA Sciences IncApplied DNA Sciences IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000$1K<0.01%0

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN206,445$7.48Mshares
BROADCOM CORPBROADCOM CORP215,715$6.79Mshares
MMACYS INC110,395$6.55Mshares
GLWCORNING INC288,700$6.01Mshares
BAXBAXTER INTL INC81,260$5.98Mshares
ETRENTERGY CORP NEW86,195$5.76Mshares
BDXBECTON DICKINSON & CO41,481$4.86Mshares
CA INC COMCA INC COM148,634$4.61Mshares
CCITIGROUP INC55,439$2.64Mshares
ADPAUTOMATIC DATA PROCESSING IN3,548$274Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-007281 superseded2014-07-22acceptance time not in the bulk data set
13F-HR/A 0000950123-14-007381 baserestatement2014-07-24acceptance time not in the bulk data set