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Disclosery

Susquehanna Trust & Investment Co

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13F filer, CIK 1217675, Lititz, PA

Susquehanna Trust & Investment Co reported $490,230,000 across 110 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-26. Its ten largest share positions make up 25.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-000410

Period
2014-12-31
Reported value
$490M
Holdings
110
Top 10 weight
25.97%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VODadded+212,812$7.39M
ETNnew+99,670$6.77M
CMCSAnew+114,781$6.66M
FLRnew+96,220$5.83M
MCHPnew+126,245$5.7M

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
USBreduced-202,416-$9.09M
SPROTT PHYSICAL GOLD SILVERreduced-500,115-$5.79M
GLAXOSMITHKLINE PLC-ADRreduced-132,225-$5.66M
IBMreduced-33,798-$5.42M
CTRAexited-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.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-000410, largest first. % of portfolio is the value over $490,230,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 543,628 shares; 2013Q4: 491,283 shares; 2014Q1: 519,997 shares; 2014Q2: 502,440 shares; 2014Q3: 393,338 shares; 2014Q4: 416,891 shares 416,891$15.1M3.09%+23,553Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 329,147 shares; 2013Q4: 279,868 shares; 2014Q1: 275,398 shares; 2014Q2: 333,427 shares; 2014Q3: 322,857 shares; 2014Q4: 305,860 shares 305,860$14.2M2.9%-16,997Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 179,864 shares; 2013Q4: 152,278 shares; 2014Q1: 146,545 shares; 2014Q2: 139,851 shares; 2014Q3: 136,153 shares; 2014Q4: 130,940 shares 130,940$13.7M2.79%-5,213Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 530,746 shares; 2013Q4: 458,505 shares; 2014Q1: 482,930 shares; 2014Q2: 480,930 shares; 2014Q3: 475,222 shares; 2014Q4: 480,016 shares 480,016$13.4M2.72%+4,794Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 632,298 shares; 2013Q4: 544,878 shares; 2014Q1: 554,923 shares; 2014Q2: 548,559 shares; 2014Q3: 539,782 shares; 2014Q4: 523,266 shares 523,266$13.2M2.7%-16,516
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 546,971 shares; 2013Q4: 461,017 shares; 2014Q1: 462,480 shares; 2014Q2: 447,096 shares; 2014Q3: 416,810 shares; 2014Q4: 402,087 shares 402,087$12.5M2.55%-14,723Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 282,189 shares; 2013Q4: 244,352 shares; 2014Q1: 257,517 shares; 2014Q2: 252,830 shares; 2014Q3: 239,539 shares; 2014Q4: 228,739 shares 228,739$11.7M2.39%-10,800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 108,534 shares; 2013Q4: 149,064 shares; 2014Q1: 111,274 shares; 2014Q2: 108,264 shares; 2014Q3: 109,923 shares; 2014Q4: 125,972 shares 125,972$11.6M2.38%+16,049Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 120,418 shares; 2013Q4: 109,510 shares; 2014Q1: 109,520 shares; 2014Q2: 108,932 shares; 2014Q3: 109,685 shares; 2014Q4: 122,349 shares 122,349$11.1M2.27%+12,664Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 182,735 shares; 2014Q2: 186,705 shares; 2014Q3: 301,518 shares; 2014Q4: 293,572 shares 293,572$10.6M2.17%-7,946Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 277,957 shares; 2013Q4: 247,295 shares; 2014Q1: 169,688 shares; 2014Q2: 167,100 shares; 2014Q3: 166,580 shares; 2014Q4: 185,826 shares 185,826$10.6M2.15%+19,246Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 202,625 shares; 2013Q4: 178,351 shares; 2014Q1: 132,846 shares; 2014Q2: 140,980 shares; 2014Q3: 138,901 shares; 2014Q4: 142,561 shares 142,561$10.5M2.15%+3,660
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 97,723 shares; 2013Q4: 109,168 shares; 2014Q1: 106,738 shares; 2014Q2: 103,518 shares; 2014Q3: 101,060 shares; 2014Q4: 96,914 shares 96,914$10.3M2.09%-4,146Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,440 shares; 2013Q4: 218,790 shares; 2014Q1: 432,160 shares; 2014Q2: 457,635 shares; 2014Q3: 454,008 shares; 2014Q4: 571,440 shares 571,440$10.2M2.09%+117,432Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 291,863 shares; 2013Q4: 167,878 shares; 2014Q1: 241,318 shares; 2014Q2: 239,064 shares; 2014Q3: 234,856 shares; 2014Q4: 254,622 shares 254,622$10.1M2.06%+19,766Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,724 shares; 2013Q4: 6,224 shares; 2014Q1: 160,419 shares; 2014Q2: 224,284 shares; 2014Q3: 225,044 shares; 2014Q4: 218,692 shares 218,692$9.84M2.01%-6,352Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 123,009 shares; 2013Q4: 110,424 shares; 2014Q1: 81,509 shares; 2014Q2: 81,564 shares; 2014Q3: 83,192 shares; 2014Q4: 112,252 shares 112,252$9.64M1.97%+29,060Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 163,130 shares; 2014Q3: 164,815 shares; 2014Q4: 173,977 shares 173,977$9.32M1.9%+9,162Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 289,471 shares; 2013Q4: 257,009 shares; 2014Q1: 138,818 shares; 2014Q2: 148,292 shares; 2014Q3: 146,378 shares; 2014Q4: 162,704 shares 162,704$8.92M1.82%+16,326Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 201,343 shares; 2013Q4: 182,455 shares; 2014Q1: 189,643 shares; 2014Q2: 189,456 shares; 2014Q3: 190,235 shares; 2014Q4: 189,662 shares 189,662$8.87M1.81%-573Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 109,543 shares; 2013Q4: 89,489 shares; 2014Q1: 89,329 shares; 2014Q2: 172,704 shares; 2014Q3: 107,231 shares; 2014Q4: 179,284 shares 179,284$8.8M1.8%+72,053
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 423,075 shares; 2013Q4: 360,277 shares; 2014Q1: 348,977 shares; 2014Q2: 267,950 shares; 2014Q3: 256,829 shares; 2014Q4: 255,305 shares 255,305$8.58M1.75%-1,524Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404,155 shares; 2014Q3: 711,249 shares; 2014Q4: 779,567 shares 779,567$8.43M1.72%+68,318
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 43,610 shares; 2014Q1: 44,265 shares; 2014Q2: 82,250 shares; 2014Q3: 83,537 shares; 2014Q4: 89,561 shares 89,561$8.33M1.7%+6,024Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 538 shares; 2013Q4: 538 shares; 2014Q1: 10,448 shares; 2014Q2: 71,539 shares; 2014Q3: 71,562 shares; 2014Q4: 75,227 shares 75,227$8.3M1.69%+3,665Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 89,900 shares; 2014Q4: 90,800 shares 90,800$8.28M1.69%+900Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 161,415 shares; 2014Q1: 160,370 shares; 2014Q2: 243,905 shares; 2014Q3: 240,195 shares; 2014Q4: 278,160 shares 278,160$8.27M1.69%+37,965
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 184,732 shares; 2013Q4: 159,668 shares; 2014Q1: 167,481 shares; 2014Q2: 179,926 shares; 2014Q3: 176,913 shares; 2014Q4: 175,946 shares 175,946$7.92M1.62%-967Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 235,467 shares; 2013Q4: 208,342 shares; 2014Q1: 205,782 shares; 2014Q2: 202,707 shares; 2014Q3: 195,926 shares; 2014Q4: 194,281 shares 194,281$7.84M1.6%-1,645
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,408 shares; 2014Q2: 8,181 shares; 2014Q3: 8,096 shares; 2014Q4: 220,908 shares 220,908$7.67M1.56%+212,812Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 70,904 shares; 2014Q2: 77,194 shares; 2014Q3: 76,977 shares; 2014Q4: 75,506 shares 75,506$7.63M1.56%-1,471Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 91,280 shares; 2014Q3: 102,352 shares; 2014Q4: 190,195 shares 190,195$7.61M1.55%+87,843Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,895 shares; 2013Q4: 3,720 shares; 2014Q1: 3,185 shares; 2014Q2: 3,002 shares; 2014Q3: 53,067 shares; 2014Q4: 58,170 shares 58,170$7.56M1.54%+5,103Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 275,919 shares; 2013Q4: 241,379 shares; 2014Q1: 161,429 shares; 2014Q2: 93,579 shares; 2014Q3: 93,037 shares; 2014Q4: 132,539 shares 132,539$7.09M1.45%+39,502Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 99,670 shares 99,670$6.77M1.38%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 317,895 shares; 2013Q4: 270,445 shares; 2014Q1: 199,637 shares; 2014Q2: 195,672 shares; 2014Q3: 194,758 shares; 2014Q4: 159,090 shares 159,090$6.72M1.37%-35,668Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 117,255 shares; 2014Q4: 119,680 shares 119,680$6.72M1.37%+2,425Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,781 shares 114,781$6.66M1.36%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 68,897 shares; 2013Q4: 64,348 shares; 2014Q1: 111,153 shares; 2014Q2: 109,983 shares; 2014Q3: 109,442 shares; 2014Q4: 107,732 shares 107,732$6.65M1.36%-1,710Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,206 shares; 2013Q4: 6,206 shares; 2014Q1: 121,396 shares; 2014Q2: 118,906 shares; 2014Q3: 83,072 shares; 2014Q4: 93,706 shares 93,706$6.47M1.32%+10,634Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,987 shares; 2013Q4: 29,580 shares; 2014Q1: 29,739 shares; 2014Q2: 33,651 shares; 2014Q3: 31,854 shares; 2014Q4: 31,241 shares 31,241$6.42M1.31%-613Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 46,849 shares; 2014Q2: 50,359 shares; 2014Q3: 52,463 shares; 2014Q4: 55,961 shares 55,961$6.22M1.27%+3,498Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,575 shares; 2014Q4: 64,050 shares 64,050$6.04M1.23%+4,475Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,296 shares; 2013Q4: 65,339 shares; 2014Q1: 70,029 shares; 2014Q2: 67,861 shares; 2014Q3: 66,310 shares; 2014Q4: 63,818 shares 63,818$6.04M1.23%-2,492Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 64,561 shares; 2014Q3: 65,573 shares; 2014Q4: 71,076 shares 71,076$6.02M1.23%+5,503
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 269,246 shares; 2013Q4: 221,021 shares; 2014Q1: 216,496 shares; 2014Q2: 134,656 shares; 2014Q3: 131,863 shares; 2014Q4: 129,792 shares 129,792$5.99M1.22%-2,071Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 103,095 shares; 2014Q3: not reported; 2014Q4: 96,220 shares 96,220$5.83M1.19%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,300 shares; 2014Q3: 38,563 shares; 2014Q4: 37,940 shares 37,940$5.7M1.16%-623Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 126,245 shares 126,245$5.7M1.16%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,675 shares; 2013Q4: 2,675 shares; 2014Q1: 2,475 shares; 2014Q2: 2,275 shares; 2014Q3: 43,850 shares; 2014Q4: 60,005 shares 60,005$5.62M1.15%+16,155Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,175 shares; 2014Q4: 33,712 shares 33,712$4.86M0.99%+537Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,980 shares 60,980$4.37M0.89%newTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,948 shares 7,948$4.18M0.85%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 533,565 shares; 2013Q4: 520,920 shares; 2014Q1: 700,655 shares; 2014Q2: 675,864 shares; 2014Q3: 668,235 shares; 2014Q4: 364,654 shares 364,654$4.1M0.84%-303,581
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 80,139 shares; 2013Q4: 71,453 shares; 2014Q1: 70,653 shares; 2014Q2: 69,783 shares; 2014Q3: 27,963 shares; 2014Q4: 28,489 shares 28,489$3.29M0.67%+526Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,165 shares 42,165$3.17M0.65%new
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,320 shares 55,320$2.52M0.51%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 38,708 shares; 2013Q4: 38,628 shares; 2014Q1: 36,378 shares; 2014Q2: 33,243 shares; 2014Q3: 31,455 shares; 2014Q4: 30,843 shares 30,843$2.15M0.44%-612
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 199,621 shares; 2013Q4: 182,511 shares; 2014Q1: 166,107 shares; 2014Q2: 161,406 shares; 2014Q3: 132,494 shares; 2014Q4: 115,453 shares 115,453$1.55M0.32%-17,041
Steele Bancorp IncSteele Bancorp IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,750 shares; 2014Q2: 21,750 shares; 2014Q3: 21,750 shares; 2014Q4: 21,750 shares 21,750$1.28M0.26%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 243,368 shares; 2013Q4: 208,235 shares; 2014Q1: 110,840 shares; 2014Q2: 109,738 shares; 2014Q3: 19,753 shares; 2014Q4: 19,745 shares 19,745$1.17M0.24%-8Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,675 shares 14,675$1.11M0.23%newTimeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 794,570 shares; 2013Q4: 669,312 shares; 2014Q1: 620,329 shares; 2014Q2: 608,991 shares; 2014Q3: 591,497 shares; 2014Q4: 91,382 shares 91,382$1.06M0.22%-500,115
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,415 shares; 2013Q4: 9,415 shares; 2014Q1: 9,415 shares; 2014Q2: 9,415 shares; 2014Q3: 9,415 shares; 2014Q4: 9,865 shares 9,865$1.05M0.21%+450Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,033 shares; 2013Q4: 30,475 shares; 2014Q1: 29,375 shares; 2014Q2: 27,375 shares; 2014Q3: 26,775 shares; 2014Q4: 26,875 shares 26,875$977K0.2%+100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,750 shares; 2013Q4: 49,234 shares; 2014Q1: 34,529 shares; 2014Q2: 34,152 shares; 2014Q3: 4,695 shares; 2014Q4: 4,835 shares 4,835$794K0.16%+140Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,712 shares; 2013Q4: 83,469 shares; 2014Q1: 75,389 shares; 2014Q2: 75,199 shares; 2014Q3: 69,814 shares; 2014Q4: 49,294 shares 49,294$760K0.16%-20,520Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,844 shares; 2013Q4: 6,558 shares; 2014Q1: 6,233 shares; 2014Q2: 6,265 shares; 2014Q3: 6,560 shares; 2014Q4: 6,355 shares 6,355$731K0.15%-205
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,406 shares; 2013Q4: 6,356 shares; 2014Q1: 5,591 shares; 2014Q2: 5,316 shares; 2014Q3: 5,366 shares; 2014Q4: 5,965 shares 5,965$669K0.14%+599Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,274 shares; 2013Q4: 12,344 shares; 2014Q1: 12,230 shares; 2014Q2: 11,995 shares; 2014Q3: 11,052 shares; 2014Q4: 10,707 shares 10,707$651K0.13%-345Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,454 shares; 2013Q4: 10,904 shares; 2014Q1: 9,479 shares; 2014Q2: 8,429 shares; 2014Q3: 8,429 shares; 2014Q4: 7,816 shares 7,816$637K0.13%-613Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,070 shares; 2013Q4: 8,153 shares; 2014Q1: 8,066 shares; 2014Q2: 8,058 shares; 2014Q3: 8,040 shares; 2014Q4: 7,692 shares 7,692$616K0.13%-348
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 167,005 shares; 2013Q4: 148,693 shares; 2014Q1: 149,278 shares; 2014Q2: 147,350 shares; 2014Q3: 146,531 shares; 2014Q4: 14,306 shares 14,306$612K0.12%-132,225
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 227,931 shares; 2013Q4: 206,366 shares; 2014Q1: 211,771 shares; 2014Q2: 217,976 shares; 2014Q3: 215,439 shares; 2014Q4: 13,023 shares 13,023$585K0.12%-202,416Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,074 shares; 2013Q4: 4,245 shares; 2014Q1: 3,826 shares; 2014Q2: 3,266 shares; 2014Q3: 37,181 shares; 2014Q4: 3,383 shares 3,383$543K0.11%-33,798Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,142 shares; 2013Q4: 7,821 shares; 2014Q1: 7,717 shares; 2014Q2: 7,222 shares; 2014Q3: 7,672 shares; 2014Q4: 7,362 shares 7,362$482K0.1%-310Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,950 shares 10,950$430K0.09%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,314 shares; 2013Q4: 4,281 shares; 2014Q1: 4,221 shares; 2014Q2: 4,221 shares; 2014Q3: 4,741 shares; 2014Q4: 4,541 shares 4,541$428K0.09%-200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 22,448 shares; 2013Q4: 9,948 shares; 2014Q1: 7,847 shares; 2014Q2: 7,847 shares; 2014Q3: 9,067 shares; 2014Q4: 8,354 shares 8,354$411K0.08%-713Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,234 shares; 2013Q4: 2,234 shares; 2014Q1: 2,234 shares; 2014Q2: 1,879 shares; 2014Q3: 1,795 shares; 2014Q4: 1,895 shares 1,895$403K0.08%+100
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 2,800 shares; 2014Q3: 3,120 shares; 2014Q4: 3,120 shares 3,120$372K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 63,341 shares; 2013Q4: 86,971 shares; 2014Q1: 88,626 shares; 2014Q2: 96,581 shares; 2014Q3: 6,688 shares; 2014Q4: 4,136 shares 4,136$366K0.07%-2,552Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,558 shares; 2013Q4: 4,358 shares; 2014Q1: 4,358 shares; 2014Q2: 4,258 shares; 2014Q3: 4,208 shares; 2014Q4: 4,608 shares 4,608$354K0.07%+400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,264 shares; 2013Q4: 4,264 shares; 2014Q1: 4,497 shares; 2014Q2: 4,220 shares; 2014Q3: 4,256 shares; 2014Q4: 4,211 shares 4,211$352K0.07%-45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,242 shares; 2013Q4: 5,242 shares; 2014Q1: 4,867 shares; 2014Q2: 4,217 shares; 2014Q3: 5,647 shares; 2014Q4: 5,447 shares 5,447$341K0.07%-200Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,240 shares; 2014Q4: 7,240 shares 7,240$339K0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,777 shares; 2013Q4: 77,197 shares; 2014Q1: 7,330 shares; 2014Q2: 5,635 shares; 2014Q3: 5,004 shares; 2014Q4: 4,437 shares 4,437$307K0.06%-567Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 58,675 shares; 2014Q2: 57,725 shares; 2014Q3: 59,693 shares; 2014Q4: 3,564 shares 3,564$304K0.06%-56,129Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,850 shares; 2013Q4: 1,850 shares; 2014Q1: 1,825 shares; 2014Q2: 1,825 shares; 2014Q3: 1,670 shares; 2014Q4: 1,645 shares 1,645$293K0.06%-25Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,872 shares; 2013Q4: 24,872 shares; 2014Q1: 24,238 shares; 2014Q2: 23,238 shares; 2014Q3: 23,238 shares; 2014Q4: 23,238 shares 23,238$287K0.06%0Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,826 shares; 2013Q4: 2,826 shares; 2014Q1: 2,826 shares; 2014Q2: 2,826 shares; 2014Q3: 2,826 shares; 2014Q4: 2,826 shares 2,826$284K0.06%0
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,591 shares; 2013Q4: 123,151 shares; 2014Q1: 126,131 shares; 2014Q2: 123,471 shares; 2014Q3: 7,271 shares; 2014Q4: 6,321 shares 6,321$278K0.06%-950Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: 2,590 shares; 2014Q4: 2,550 shares 2,550$268K0.05%-40Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,084 shares; 2013Q4: 2,084 shares; 2014Q1: 2,084 shares; 2014Q2: 2,084 shares; 2014Q3: 2,284 shares; 2014Q4: 2,084 shares 2,084$262K0.05%-200Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,162 shares; 2013Q4: 3,162 shares; 2014Q1: 3,112 shares; 2014Q2: 3,112 shares; 2014Q3: 3,712 shares; 2014Q4: 3,712 shares 3,712$249K0.05%0
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,463 shares; 2014Q2: 6,372 shares; 2014Q3: 6,372 shares; 2014Q4: 6,280 shares 6,280$233K0.05%-92Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,900 shares; 2014Q2: 7,900 shares; 2014Q3: 6,400 shares; 2014Q4: 6,400 shares 6,400$232K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,233 shares; 2014Q4: 2,100 shares 2,100$224K0.05%-133Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,950 shares 2,950$219K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 118,741 shares; 2013Q4: 106,799 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,042 shares 5,042$213K0.04%newTimeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,750 shares; 2014Q3: 5,750 shares; 2014Q4: 5,750 shares 5,750$210K0.04%0
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,793 shares 2,793$207K0.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,759 shares; 2013Q4: 6,231 shares; 2014Q1: 6,231 shares; 2014Q2: 5,831 shares; 2014Q3: not reported; 2014Q4: 5,530 shares 5,530$201K0.04%newTimeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 223,570 shares; 2013Q4: 75,673 shares; 2014Q1: 76,928 shares; 2014Q2: 72,525 shares; 2014Q3: 73,166 shares; 2014Q4: 10,065 shares 10,065$186K0.04%-63,101
SPKKYSPARK NEW ZEALAND LIMITED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,875 shares; 2014Q4: 13,875 shares 13,875$169K0.03%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,010 shares; 2013Q4: 11,010 shares; 2014Q1: 11,010 shares; 2014Q2: 11,010 shares; 2014Q3: 11,010 shares; 2014Q4: 12,760 shares 12,760$143K0.03%+1,750Timeline
ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,190 shares; 2013Q4: 11,190 shares; 2014Q1: 11,190 shares; 2014Q2: 11,190 shares; 2014Q3: 12,165 shares; 2014Q4: 15,570 shares 15,570$139K0.03%+3,405
MERCERSBURG FINL CORPMERCERSBURG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,020 shares; 2013Q4: 10,020 shares; 2014Q1: 10,020 shares; 2014Q2: 10,020 shares; 2014Q3: 10,020 shares; 2014Q4: 10,020 shares 10,020$123K0.03%0
TIER REIT INC COMTIER REIT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,271 shares; 2014Q4: 15,271 shares 15,271$35K0.01%0
HEWAHEALTHWAREHOUSE.COM INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,132 shares; 2013Q4: 20,132 shares; 2014Q1: 20,132 shares; 2014Q2: 20,132 shares; 2014Q3: 20,132 shares; 2014Q4: 20,132 shares 20,132$2K<0.01%0Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC165,640$5.42Mshares
NOBLE ENERGY INCNOBLE ENERGY INC75,700$5.17Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F104,201$4.58Mshares
QCOMQUALCOMM INC60,440$4.52Mshares
JOFJAPAN SMALLER CAPITALIZATION130,992$1.27Mshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER2,817$262Kshares
Applied DNA Sciences IncApplied DNA Sciences Inc10,000$1Kshares

How Q4 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 0000950123-15-000410 base2015-01-26acceptance time not in the bulk data set