Skip to content
Disclosery

Susquehanna Trust & Investment Co

Follow

13F filer, CIK 1217675, Lititz, PA

Susquehanna Trust & Investment Co reported $461,558,000 across 103 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-23. Its ten largest share positions make up 26.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-010419

Period
2014-09-30
Reported value
$462M
Holdings
103
Top 10 weight
26.62%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCnew+89,900$7.69M
EBAYnew+117,255$6.64M
IBMadded+33,915$6.44M
BAadded+50,065$6.38M
CTRAnew+165,640$5.42M

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
ENSCO PLCexited-157,090-$8.73M
FLRexited-103,095-$7.93M
DEreduced-89,893-$7.37M
BNYexited-193,760-$7.26M
HMCexited-145,114-$5.08M

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010419, largest first. % of portfolio is the value over $461,558,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 329,147 shares; 2013Q4: 279,868 shares; 2014Q1: 275,398 shares; 2014Q2: 333,427 shares; 2014Q3: 322,857 shares 322,857$15M3.24%-10,570Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 179,864 shares; 2013Q4: 152,278 shares; 2014Q1: 146,545 shares; 2014Q2: 139,851 shares; 2014Q3: 136,153 shares 136,153$14.5M3.14%-3,698Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 632,298 shares; 2013Q4: 544,878 shares; 2014Q1: 554,923 shares; 2014Q2: 548,559 shares; 2014Q3: 539,782 shares 539,782$13.8M3%-8,777
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 543,628 shares; 2013Q4: 491,283 shares; 2014Q1: 519,997 shares; 2014Q2: 502,440 shares; 2014Q3: 393,338 shares 393,338$13.7M2.97%-109,102Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 546,971 shares; 2013Q4: 461,017 shares; 2014Q1: 462,480 shares; 2014Q2: 447,096 shares; 2014Q3: 416,810 shares 416,810$12.3M2.67%-30,286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 530,746 shares; 2013Q4: 458,505 shares; 2014Q1: 482,930 shares; 2014Q2: 480,930 shares; 2014Q3: 475,222 shares 475,222$12M2.59%-5,708Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 282,189 shares; 2013Q4: 244,352 shares; 2014Q1: 257,517 shares; 2014Q2: 252,830 shares; 2014Q3: 239,539 shares 239,539$11.4M2.47%-13,291Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 108,534 shares; 2013Q4: 149,064 shares; 2014Q1: 111,274 shares; 2014Q2: 108,264 shares; 2014Q3: 109,923 shares 109,923$10.3M2.24%+1,659Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 202,625 shares; 2013Q4: 178,351 shares; 2014Q1: 132,846 shares; 2014Q2: 140,980 shares; 2014Q3: 138,901 shares 138,901$9.97M2.16%-2,079
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 277,957 shares; 2013Q4: 247,295 shares; 2014Q1: 169,688 shares; 2014Q2: 167,100 shares; 2014Q3: 166,580 shares 166,580$9.87M2.14%-520Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 182,735 shares; 2014Q2: 186,705 shares; 2014Q3: 301,518 shares 301,518$9.67M2.09%+114,813Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 201,343 shares; 2013Q4: 182,455 shares; 2014Q1: 189,643 shares; 2014Q2: 189,456 shares; 2014Q3: 190,235 shares 190,235$9.51M2.06%+779Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 97,723 shares; 2013Q4: 109,168 shares; 2014Q1: 106,738 shares; 2014Q2: 103,518 shares; 2014Q3: 101,060 shares 101,060$9.49M2.06%-2,458Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 120,418 shares; 2013Q4: 109,510 shares; 2014Q1: 109,520 shares; 2014Q2: 108,932 shares; 2014Q3: 109,685 shares 109,685$9.19M1.99%+753Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 423,075 shares; 2013Q4: 360,277 shares; 2014Q1: 348,977 shares; 2014Q2: 267,950 shares; 2014Q3: 256,829 shares 256,829$9.05M1.96%-11,121Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 227,931 shares; 2013Q4: 206,366 shares; 2014Q1: 211,771 shares; 2014Q2: 217,976 shares; 2014Q3: 215,439 shares 215,439$9.01M1.95%-2,537Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 291,863 shares; 2013Q4: 167,878 shares; 2014Q1: 241,318 shares; 2014Q2: 239,064 shares; 2014Q3: 234,856 shares 234,856$8.91M1.93%-4,208Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,724 shares; 2013Q4: 6,224 shares; 2014Q1: 160,419 shares; 2014Q2: 224,284 shares; 2014Q3: 225,044 shares 225,044$8.62M1.87%+760Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 317,895 shares; 2013Q4: 270,445 shares; 2014Q1: 199,637 shares; 2014Q2: 195,672 shares; 2014Q3: 194,758 shares 194,758$8.31M1.8%-914Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 163,130 shares; 2014Q3: 164,815 shares 164,815$7.87M1.7%+1,685Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 533,565 shares; 2013Q4: 520,920 shares; 2014Q1: 700,655 shares; 2014Q2: 675,864 shares; 2014Q3: 668,235 shares 668,235$7.87M1.7%-7,629
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,440 shares; 2013Q4: 218,790 shares; 2014Q1: 432,160 shares; 2014Q2: 457,635 shares; 2014Q3: 454,008 shares 454,008$7.74M1.68%-3,627Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 89,900 shares 89,900$7.69M1.67%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404,155 shares; 2014Q3: 711,249 shares 711,249$7.6M1.65%+307,094
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 289,471 shares; 2013Q4: 257,009 shares; 2014Q1: 138,818 shares; 2014Q2: 148,292 shares; 2014Q3: 146,378 shares 146,378$7.59M1.65%-1,914Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 184,732 shares; 2013Q4: 159,668 shares; 2014Q1: 167,481 shares; 2014Q2: 179,926 shares; 2014Q3: 176,913 shares 176,913$7.36M1.59%-3,013Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 43,610 shares; 2014Q1: 44,265 shares; 2014Q2: 82,250 shares; 2014Q3: 83,537 shares 83,537$7.31M1.58%+1,287Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 794,570 shares; 2013Q4: 669,312 shares; 2014Q1: 620,329 shares; 2014Q2: 608,991 shares; 2014Q3: 591,497 shares 591,497$7.28M1.58%-17,494
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 538 shares; 2013Q4: 538 shares; 2014Q1: 10,448 shares; 2014Q2: 71,539 shares; 2014Q3: 71,562 shares 71,562$7.21M1.56%+23Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 235,467 shares; 2013Q4: 208,342 shares; 2014Q1: 205,782 shares; 2014Q2: 202,707 shares; 2014Q3: 195,926 shares 195,926$7.13M1.55%-6,781
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,074 shares; 2013Q4: 4,245 shares; 2014Q1: 3,826 shares; 2014Q2: 3,266 shares; 2014Q3: 37,181 shares 37,181$7.06M1.53%+33,915Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 161,415 shares; 2014Q1: 160,370 shares; 2014Q2: 243,905 shares; 2014Q3: 240,195 shares 240,195$7.03M1.52%-3,710
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 68,897 shares; 2013Q4: 64,348 shares; 2014Q1: 111,153 shares; 2014Q2: 109,983 shares; 2014Q3: 109,442 shares 109,442$6.85M1.48%-541Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,895 shares; 2013Q4: 3,720 shares; 2014Q1: 3,185 shares; 2014Q2: 3,002 shares; 2014Q3: 53,067 shares 53,067$6.76M1.46%+50,065Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 167,005 shares; 2013Q4: 148,693 shares; 2014Q1: 149,278 shares; 2014Q2: 147,350 shares; 2014Q3: 146,531 shares 146,531$6.74M1.46%-819
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 117,255 shares 117,255$6.64M1.44%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 70,904 shares; 2014Q2: 77,194 shares; 2014Q3: 76,977 shares 76,977$6.64M1.44%-217Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 123,009 shares; 2013Q4: 110,424 shares; 2014Q1: 81,509 shares; 2014Q2: 81,564 shares; 2014Q3: 83,192 shares 83,192$6.36M1.38%+1,628Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,206 shares; 2013Q4: 6,206 shares; 2014Q1: 121,396 shares; 2014Q2: 118,906 shares; 2014Q3: 83,072 shares 83,072$6.36M1.38%-35,834Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,987 shares; 2013Q4: 29,580 shares; 2014Q1: 29,739 shares; 2014Q2: 33,651 shares; 2014Q3: 31,854 shares 31,854$6.28M1.36%-1,797Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,296 shares; 2013Q4: 65,339 shares; 2014Q1: 70,029 shares; 2014Q2: 67,861 shares; 2014Q3: 66,310 shares 66,310$6.17M1.34%-1,551Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 58,675 shares; 2014Q2: 57,725 shares; 2014Q3: 59,693 shares 59,693$6.07M1.32%+1,968Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 269,246 shares; 2013Q4: 221,021 shares; 2014Q1: 216,496 shares; 2014Q2: 134,656 shares; 2014Q3: 131,863 shares 131,863$5.83M1.26%-2,793Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 109,543 shares; 2013Q4: 89,489 shares; 2014Q1: 89,329 shares; 2014Q2: 172,704 shares; 2014Q3: 107,231 shares 107,231$5.53M1.2%-65,473
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 165,640 shares 165,640$5.42M1.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,300 shares; 2014Q3: 38,563 shares 38,563$5.33M1.15%+263Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,700 shares 75,700$5.17M1.12%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 46,849 shares; 2014Q2: 50,359 shares; 2014Q3: 52,463 shares 52,463$5.16M1.12%+2,104Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,575 shares 59,575$4.81M1.04%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 64,561 shares; 2014Q3: 65,573 shares 65,573$4.63M1%+1,012
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 102,510 shares; 2014Q3: 104,201 shares 104,201$4.58M0.99%+1,691
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,440 shares 60,440$4.52M0.98%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 275,919 shares; 2013Q4: 241,379 shares; 2014Q1: 161,429 shares; 2014Q2: 93,579 shares; 2014Q3: 93,037 shares 93,037$4.44M0.96%-542Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,175 shares 33,175$4.38M0.95%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 91,280 shares; 2014Q3: 102,352 shares 102,352$4.27M0.92%+11,072Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,675 shares; 2013Q4: 2,675 shares; 2014Q1: 2,475 shares; 2014Q2: 2,275 shares; 2014Q3: 43,850 shares 43,850$4.16M0.9%+41,575Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 80,139 shares; 2013Q4: 71,453 shares; 2014Q1: 70,653 shares; 2014Q2: 69,783 shares; 2014Q3: 27,963 shares 27,963$3.01M0.65%-41,820Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 38,708 shares; 2013Q4: 38,628 shares; 2014Q1: 36,378 shares; 2014Q2: 33,243 shares; 2014Q3: 31,455 shares 31,455$2.49M0.54%-1,788
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 223,570 shares; 2013Q4: 75,673 shares; 2014Q1: 76,928 shares; 2014Q2: 72,525 shares; 2014Q3: 73,166 shares 73,166$1.69M0.37%+641
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 199,621 shares; 2013Q4: 182,511 shares; 2014Q1: 166,107 shares; 2014Q2: 161,406 shares; 2014Q3: 132,494 shares 132,494$1.32M0.29%-28,912
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 170,560 shares; 2013Q4: 167,950 shares; 2014Q1: 165,940 shares; 2014Q2: 148,317 shares; 2014Q3: 130,992 shares 130,992$1.27M0.27%-17,325Timeline
Steele Bancorp IncSteele Bancorp IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,750 shares; 2014Q2: 21,750 shares; 2014Q3: 21,750 shares 21,750$1.26M0.27%0
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,712 shares; 2013Q4: 83,469 shares; 2014Q1: 75,389 shares; 2014Q2: 75,199 shares; 2014Q3: 69,814 shares 69,814$1.24M0.27%-5,385Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 243,368 shares; 2013Q4: 208,235 shares; 2014Q1: 110,840 shares; 2014Q2: 109,738 shares; 2014Q3: 19,753 shares 19,753$1.01M0.22%-89,985Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,415 shares; 2013Q4: 9,415 shares; 2014Q1: 9,415 shares; 2014Q2: 9,415 shares; 2014Q3: 9,415 shares 9,415$953K0.21%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,033 shares; 2013Q4: 30,475 shares; 2014Q1: 29,375 shares; 2014Q2: 27,375 shares; 2014Q3: 26,775 shares 26,775$880K0.19%-600Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,274 shares; 2013Q4: 12,344 shares; 2014Q1: 12,230 shares; 2014Q2: 11,995 shares; 2014Q3: 11,052 shares 11,052$709K0.15%-943Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,454 shares; 2013Q4: 10,904 shares; 2014Q1: 9,479 shares; 2014Q2: 8,429 shares; 2014Q3: 8,429 shares 8,429$703K0.15%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,844 shares; 2013Q4: 6,558 shares; 2014Q1: 6,233 shares; 2014Q2: 6,265 shares; 2014Q3: 6,560 shares 6,560$693K0.15%+295
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,750 shares; 2013Q4: 49,234 shares; 2014Q1: 34,529 shares; 2014Q2: 34,152 shares; 2014Q3: 4,695 shares 4,695$665K0.14%-29,457Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,406 shares; 2013Q4: 6,356 shares; 2014Q1: 5,591 shares; 2014Q2: 5,316 shares; 2014Q3: 5,366 shares 5,366$640K0.14%+50Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,070 shares; 2013Q4: 8,153 shares; 2014Q1: 8,066 shares; 2014Q2: 8,058 shares; 2014Q3: 8,040 shares 8,040$610K0.13%-18
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 63,341 shares; 2013Q4: 86,971 shares; 2014Q1: 88,626 shares; 2014Q2: 96,581 shares; 2014Q3: 6,688 shares 6,688$548K0.12%-89,893Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,142 shares; 2013Q4: 7,821 shares; 2014Q1: 7,717 shares; 2014Q2: 7,222 shares; 2014Q3: 7,672 shares 7,672$443K0.1%+450Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,314 shares; 2013Q4: 4,281 shares; 2014Q1: 4,221 shares; 2014Q2: 4,221 shares; 2014Q3: 4,741 shares 4,741$422K0.09%+520Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 22,448 shares; 2013Q4: 9,948 shares; 2014Q1: 7,847 shares; 2014Q2: 7,847 shares; 2014Q3: 9,067 shares 9,067$416K0.09%+1,220Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,240 shares 7,240$356K0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,242 shares; 2013Q4: 5,242 shares; 2014Q1: 4,867 shares; 2014Q2: 4,217 shares; 2014Q3: 5,647 shares 5,647$341K0.07%+1,430Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 2,800 shares; 2014Q3: 3,120 shares 3,120$338K0.07%+320Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,777 shares; 2013Q4: 77,197 shares; 2014Q1: 7,330 shares; 2014Q2: 5,635 shares; 2014Q3: 5,004 shares 5,004$326K0.07%-631Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,234 shares; 2013Q4: 2,234 shares; 2014Q1: 2,234 shares; 2014Q2: 1,879 shares; 2014Q3: 1,795 shares 1,795$320K0.07%-84
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,264 shares; 2013Q4: 4,264 shares; 2014Q1: 4,497 shares; 2014Q2: 4,220 shares; 2014Q3: 4,256 shares 4,256$318K0.07%+36Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,591 shares; 2013Q4: 123,151 shares; 2014Q1: 126,131 shares; 2014Q2: 123,471 shares; 2014Q3: 7,271 shares 7,271$311K0.07%-116,200Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,558 shares; 2013Q4: 4,358 shares; 2014Q1: 4,358 shares; 2014Q2: 4,258 shares; 2014Q3: 4,208 shares 4,208$291K0.06%-50Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,850 shares; 2013Q4: 1,850 shares; 2014Q1: 1,825 shares; 2014Q2: 1,825 shares; 2014Q3: 1,670 shares 1,670$284K0.06%-155Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,162 shares; 2013Q4: 3,162 shares; 2014Q1: 3,112 shares; 2014Q2: 3,112 shares; 2014Q3: 3,712 shares 3,712$283K0.06%+600
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,084 shares; 2013Q4: 2,084 shares; 2014Q1: 2,084 shares; 2014Q2: 2,084 shares; 2014Q3: 2,284 shares 2,284$282K0.06%+200Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,826 shares; 2013Q4: 2,826 shares; 2014Q1: 2,826 shares; 2014Q2: 2,826 shares; 2014Q3: 2,826 shares 2,826$272K0.06%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,408 shares; 2014Q2: 8,181 shares; 2014Q3: 8,096 shares 8,096$266K0.06%-85Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,817 shares; 2014Q2: 2,817 shares; 2014Q3: 2,817 shares 2,817$262K0.06%0
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,872 shares; 2013Q4: 24,872 shares; 2014Q1: 24,238 shares; 2014Q2: 23,238 shares; 2014Q3: 23,238 shares 23,238$258K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: 2,590 shares 2,590$238K0.05%+90Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,463 shares; 2014Q2: 6,372 shares; 2014Q3: 6,372 shares 6,372$217K0.05%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,900 shares; 2014Q2: 7,900 shares; 2014Q3: 6,400 shares 6,400$211K0.05%-1,500Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,750 shares; 2014Q3: 5,750 shares 5,750$211K0.05%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,233 shares 2,233$210K0.05%newTimeline
SPKKYSPARK NEW ZEALAND LIMITED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,875 shares 13,875$161K0.03%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,010 shares; 2013Q4: 11,010 shares; 2014Q1: 11,010 shares; 2014Q2: 11,010 shares; 2014Q3: 11,010 shares 11,010$126K0.03%0Timeline
MERCERSBURG FINL CORPMERCERSBURG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,020 shares; 2013Q4: 10,020 shares; 2014Q1: 10,020 shares; 2014Q2: 10,020 shares; 2014Q3: 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,190 shares; 2013Q4: 11,190 shares; 2014Q1: 11,190 shares; 2014Q2: 11,190 shares; 2014Q3: 12,165 shares 12,165$115K0.02%+975
TIER REIT INC COMTIER REIT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,271 shares 15,271$36K0.01%new
HEWAHEALTHWAREHOUSE.COM INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,132 shares; 2013Q4: 20,132 shares; 2014Q1: 20,132 shares; 2014Q2: 20,132 shares; 2014Q3: 20,132 shares 20,132$4K<0.01%0Timeline
Applied DNA Sciences IncApplied DNA Sciences IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000$1K<0.01%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
ENSCO PLCENSCO PLC157,090$8.73Mshares
FLRFLUOR CORP103,095$7.93Mshares
BNYBANK OF NY MELLON CORP193,760$7.26Mshares
HMCHONDA MOTOR CO LTD145,114$5.08Mshares
RIORIO TINTO PLC67,350$3.66Mshares
BPBP PLC4,650$245Kshares
MDLZMONDELEZ INTL INC5,831$220Kshares
TELECOM CORP NEW ZEALAND LT…TELECOM CORP NEW ZEALAND LTD SPON…13,875$163Kshares

How Q3 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 0000950123-14-010419 base2014-10-23acceptance time not in the bulk data set