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Susquehanna Trust & Investment Co

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13F filer, CIK 1217675, Lititz, PA

Susquehanna Trust & Investment Co reported $473,036,000 across 107 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-23. Its ten largest share positions make up 24.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-004588

Period
2015-03-31
Reported value
$473M
Holdings
107
Top 10 weight
24.71%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSnew+220,286$7.86M
POTASH CORP OF SASKATCHEWANnew+199,510$6.43M
Fnew+291,825$4.71M
GOOGLE INCadded+7,408$4.06M
SPECTRA ENERGY CORPnew+98,917$3.58M

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
PNCreduced-87,700-$8.18M
UNHexited-75,506-$7.63M
TXNreduced-126,324-$7.22M
MCDreduced-56,430-$5.49M
KOreduced-129,611-$5.26M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-004588, largest first. % of portfolio is the value over $473,036,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 137,507 shares 137,507$13.8M2.92%+6,567Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 390,688 shares 390,688$13.6M2.87%-11,399Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 510,959 shares 510,959$12.7M2.68%-12,307
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 311,180 shares 311,180$12.7M2.67%+5,320Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 400,690 shares 400,690$12.5M2.65%-16,201Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 124,921 shares 124,921$10.6M2.24%-1,051Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 184,000 shares 184,000$10.6M2.24%-1,826Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 126,319 shares 126,319$10.4M2.2%+14,067Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 93,628 shares 93,628$10.1M2.14%-3,286Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 120,803 shares 120,803$9.9M2.09%-1,546Timeline
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; 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; 2015Q1: 138,336 shares 138,336$9.89M2.09%-4,225
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 355,615 shares 355,615$9.79M2.07%-124,401Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 182,735 shares; 2014Q2: 186,705 shares; 2014Q3: 301,518 shares; 2014Q4: 293,572 shares; 2015Q1: 287,021 shares 287,021$9.51M2.01%-6,551Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 248,723 shares 248,723$9.38M1.98%-5,899Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 163,130 shares; 2014Q3: 164,815 shares; 2014Q4: 173,977 shares; 2015Q1: 169,058 shares 169,058$9.38M1.98%-4,919Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 216,693 shares 216,693$9.35M1.98%-1,999Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 538 shares; 2013Q4: 538 shares; 2014Q1: 10,448 shares; 2014Q2: 71,539 shares; 2014Q3: 71,562 shares; 2014Q4: 75,227 shares; 2015Q1: 74,835 shares 74,835$9.31M1.97%-392Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 189,277 shares 189,277$9.2M1.95%-385Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 117,255 shares; 2014Q4: 119,680 shares; 2015Q1: 159,035 shares 159,035$9.17M1.94%+39,355Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404,155 shares; 2014Q3: 711,249 shares; 2014Q4: 779,567 shares; 2015Q1: 880,950 shares 880,950$9.16M1.94%+101,383
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 167,600 shares 167,600$9.09M1.92%-61,139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 579,693 shares 579,693$8.92M1.89%+8,253Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 58,530 shares 58,530$8.78M1.86%+360Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 160,862 shares 160,862$8.75M1.85%-1,842Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,948 shares; 2015Q1: 15,356 shares 15,356$8.42M1.78%+7,408
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 255,195 shares 255,195$8.33M1.76%-110Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 91,280 shares; 2014Q3: 102,352 shares; 2014Q4: 190,195 shares; 2015Q1: 197,017 shares 197,017$8.05M1.7%+6,822Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 314,192 shares 314,192$8.03M1.7%+36,032
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 172,701 shares 172,701$8M1.69%-3,245Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 46,849 shares; 2014Q2: 50,359 shares; 2014Q3: 52,463 shares; 2014Q4: 55,961 shares; 2015Q1: 81,801 shares 81,801$7.93M1.68%+25,840Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 220,286 shares 220,286$7.86M1.66%newTimeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 180,552 shares 180,552$7.71M1.63%+1,268
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 189,661 shares 189,661$7.69M1.63%-4,620
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 126,245 shares; 2015Q1: 153,085 shares 153,085$7.49M1.58%+26,840Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,408 shares; 2014Q2: 8,181 shares; 2014Q3: 8,096 shares; 2014Q4: 220,908 shares; 2015Q1: 224,219 shares 224,219$7.33M1.55%+3,311Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 90,655 shares 90,655$7.08M1.5%+1,094Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 64,561 shares; 2014Q3: 65,573 shares; 2014Q4: 71,076 shares; 2015Q1: 78,921 shares 78,921$6.85M1.45%+7,845
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 99,670 shares; 2015Q1: 99,370 shares 99,370$6.75M1.43%-300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,781 shares; 2015Q1: 114,241 shares 114,241$6.45M1.36%-540Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 31,205 shares 31,205$6.44M1.36%-36Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 204,630 shares; 2014Q1: 206,445 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 199,510 shares 199,510$6.43M1.36%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,575 shares; 2014Q4: 64,050 shares; 2015Q1: 69,660 shares 69,660$6.43M1.36%+5,610Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 127,644 shares 127,644$6.33M1.34%-2,148Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 108,523 shares 108,523$6.14M1.3%+791Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 61,171 shares 61,171$5.85M1.24%-2,647Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 93,756 shares 93,756$5.84M1.23%+50Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 52,953 shares 52,953$5.67M1.2%+24,464Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 103,095 shares; 2014Q3: not reported; 2014Q4: 96,220 shares; 2015Q1: 96,540 shares 96,540$5.52M1.17%+320Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,300 shares; 2014Q3: 38,563 shares; 2014Q4: 37,940 shares; 2015Q1: 37,480 shares 37,480$5.41M1.14%-460Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,175 shares; 2014Q4: 33,712 shares; 2015Q1: 38,267 shares 38,267$5.31M1.12%+4,555Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 291,825 shares 291,825$4.71M1%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 362,929 shares 362,929$4.55M0.96%-1,725
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 98,917 shares 98,917$3.58M0.76%new
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,165 shares; 2015Q1: 43,440 shares 43,440$2.97M0.63%+1,275
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,320 shares; 2015Q1: 57,805 shares 57,805$2.77M0.59%+2,485
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,980 shares; 2015Q1: 32,700 shares 32,700$2.57M0.54%-28,280Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 30,174 shares 30,174$1.89M0.4%-669
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 115,582 shares 115,582$1.58M0.34%+129
Steele Bancorp IncSteele Bancorp IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,750 shares; 2014Q2: 21,750 shares; 2014Q3: 21,750 shares; 2014Q4: 21,750 shares; 2015Q1: 21,750 shares 21,750$1.28M0.27%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 19,645 shares 19,645$1.27M0.27%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 29,479 shares 29,479$1.2M0.25%-129,611Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 9,865 shares 9,865$1.06M0.22%0Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 83,688 shares 83,688$998K0.21%-7,694
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 29,329 shares 29,329$988K0.21%+2,454Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,675 shares; 2015Q1: 12,195 shares 12,195$845K0.18%-2,480Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,787 shares 4,787$789K0.17%-48Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 50,214 shares 50,214$766K0.16%+920Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,355 shares 6,355$745K0.16%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; 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; 2015Q1: 8,746 shares 8,746$709K0.15%+1,054
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 10,409 shares 10,409$668K0.14%-298Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,935 shares 3,935$631K0.13%+552Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 5,915 shares 5,915$621K0.13%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 7,871 shares 7,871$593K0.13%+55Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 12,439 shares 12,439$574K0.12%-1,867
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,541 shares 4,541$476K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 7,362 shares 7,362$431K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 8,354 shares 8,354$418K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,240 shares; 2014Q4: 7,240 shares; 2015Q1: 8,203 shares 8,203$400K0.08%+963Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,215 shares 6,215$355K0.08%-126,324Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,575 shares 3,575$348K0.07%-56,430Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,120 shares 3,120$338K0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,608 shares 4,608$326K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 7,175 shares 7,175$313K0.07%-5,848Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,048 shares 1,048$312K0.07%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 5,047 shares 5,047$306K0.06%-400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,312 shares 4,312$299K0.06%-125Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,321 shares 6,321$294K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,645 shares 1,645$292K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 89,900 shares; 2014Q4: 90,800 shares; 2015Q1: 3,100 shares 3,100$289K0.06%-87,700Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,826 shares 2,826$284K0.06%0
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 22,603 shares 22,603$279K0.06%-635Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,084 shares 2,084$265K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,402 shares 3,402$261K0.06%-809Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,200 shares 6,200$257K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,820 shares 2,820$247K0.05%-1,316Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,230 shares 1,230$233K0.05%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; 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; 2015Q1: 3,712 shares 3,712$222K0.05%0
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,395 shares 8,395$221K0.05%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,233 shares; 2014Q4: 2,100 shares; 2015Q1: 2,100 shares 2,100$219K0.05%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,463 shares; 2014Q2: 6,372 shares; 2014Q3: 6,372 shares; 2014Q4: 6,280 shares; 2015Q1: 6,280 shares 6,280$211K0.04%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 118,741 shares; 2013Q4: 106,799 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,042 shares; 2015Q1: 4,976 shares 4,976$210K0.04%-66Timeline
SPKKYSPARK NEW ZEALAND LIMITED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,875 shares; 2014Q4: 13,875 shares; 2015Q1: 13,875 shares 13,875$154K0.03%0Timeline
MERCERSBURG FINL CORPMERCERSBURG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 10,020 shares 10,020$150K0.03%0
ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 15,570 shares 15,570$147K0.03%0
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 12,760 shares 12,760$145K0.03%0Timeline
TIER REIT INC COMTIER REIT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,271 shares; 2014Q4: 15,271 shares; 2015Q1: 15,271 shares 15,271$42K0.01%0
HEWAHEALTHWAREHOUSE.COM INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 20,132 shares 20,132$2K<0.01%0Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC75,506$7.63Mshares
EEMISHARES TR10,950$430Kshares
ALLERGAN INCALLERGAN INC1,895$403Kshares
SLBSLB LIMITED3,564$304Kshares
HDHOME DEPOT INC2,550$268Kshares
CAGCONAGRA BRANDS INC6,400$232Kshares
MKCMCCORMICK & CO INC2,950$219Kshares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND5,750$210Kshares
DLNWISDOMTREE TR2,793$207Kshares
MDLZMONDELEZ INTL INC5,530$201Kshares
GOLDCORP INC NEWGOLDCORP INC NEW10,065$186Kshares

How Q1 2015 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 0000950123-15-004588 base2015-04-23acceptance time not in the bulk data set