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Susquehanna Trust & Investment Co

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13F filer, CIK 1217675, Lititz, PA

Susquehanna Trust & Investment Co reported $457,274,000 across 110 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-24. Its ten largest share positions make up 23.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-007655

Period
2015-06-30
Reported value
$457M
Holdings
110
Top 10 weight
23.91%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOUTHWESTERN ENERGY COnew+249,045$5.66M
LNCnew+78,740$4.66M
CMEnew+45,680$4.25M
GLWnew+214,830$4.24M
BED BATH & BEYOND INCnew+60,175$4.15M

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
PGreduced-104,998-$8.22M
MCHPexited-153,085-$7.49M
TRANSCANADA CORPreduced-171,356-$6.97M
ETNreduced-91,360-$6.16M
TRVreduced-43,878-$4.24M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-007655, largest first. % of portfolio is the value over $457,274,000, 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; 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; 2015Q2: 133,798 shares 133,798$13M2.85%-3,709Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 375,060 shares 375,060$12.6M2.75%-15,628Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 392,872 shares 392,872$11.9M2.61%-7,818Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 423,229 shares 423,229$11.2M2.46%-87,730
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 184,327 shares 184,327$10.5M2.29%+327Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 124,578 shares 124,578$10.4M2.27%-343Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 232,919 shares 232,919$10.3M2.25%-78,261Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 579,933 shares 579,933$9.87M2.16%+240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 138,579 shares 138,579$9.83M2.15%+12,260Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 352,650 shares 352,650$9.68M2.12%-2,965Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 117,255 shares; 2014Q4: 119,680 shares; 2015Q1: 159,035 shares; 2015Q2: 156,410 shares 156,410$9.42M2.06%-2,625Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 232,923 shares 232,923$9.39M2.05%+16,230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 72,943 shares 72,943$9.15M2%-1,892Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 278,725 shares 278,725$9.1M1.99%-8,296Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 255,364 shares 255,364$9.07M1.98%+169Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 250,781 shares 250,781$9.05M1.98%+2,058Timeline
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; 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; 2015Q2: 140,657 shares 140,657$8.99M1.97%+2,321
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 190,797 shares 190,797$8.89M1.94%+1,520Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 158,063 shares 158,063$8.89M1.94%-2,799Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 143,416 shares 143,416$8.81M1.93%+49,660Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,948 shares; 2015Q1: 15,356 shares; 2015Q2: 16,521 shares 16,521$8.6M1.88%+1,165
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 171,364 shares 171,364$8.41M1.84%-1,337Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 220,286 shares; 2015Q2: 215,371 shares 215,371$8.35M1.83%-4,915Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 315,767 shares 315,767$8.33M1.82%+1,575
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 890,635 shares 890,635$8.19M1.79%+9,685
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 222,894 shares 222,894$8.12M1.78%-1,325Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 198,747 shares 198,747$8.12M1.78%+1,730Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 168,253 shares 168,253$8.01M1.75%-805Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 82,268 shares 82,268$7.97M1.74%+467Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 57,170 shares 57,170$7.93M1.73%-1,360Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 165,603 shares 165,603$7.68M1.68%-1,997Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 183,921 shares 183,921$7M1.53%-5,740
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 204,630 shares; 2014Q1: 206,445 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 199,510 shares; 2015Q2: 225,260 shares 225,260$6.98M1.53%+25,750
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 77,801 shares 77,801$6.92M1.51%-1,120
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,781 shares; 2015Q1: 114,241 shares; 2015Q2: 112,211 shares 112,211$6.75M1.48%-2,030Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,575 shares; 2014Q4: 64,050 shares; 2015Q1: 69,660 shares; 2015Q2: 68,709 shares 68,709$6.57M1.44%-951Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 30,192 shares 30,192$6.21M1.36%-1,013Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 111,796 shares 111,796$6.2M1.36%+3,273Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 126,255 shares 126,255$5.92M1.29%-1,389Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 53,867 shares 53,867$5.71M1.25%+914Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 249,045 shares 249,045$5.66M1.24%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 60,016 shares 60,016$5.6M1.23%-1,155Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 291,825 shares; 2015Q2: 360,275 shares 360,275$5.41M1.18%+68,450Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,175 shares; 2014Q4: 33,712 shares; 2015Q1: 38,267 shares; 2015Q2: 38,892 shares 38,892$5.1M1.12%+625Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 36,683 shares 36,683$4.99M1.09%-797Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 49,750 shares 49,750$4.81M1.05%-43,878Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 365,427 shares 365,427$4.68M1.02%+2,498
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78,740 shares 78,740$4.66M1.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,680 shares 45,680$4.25M0.93%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 285,925 shares; 2014Q1: 288,700 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 214,830 shares 214,830$4.24M0.93%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,175 shares 60,175$4.15M0.91%new
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 56,350 shares 56,350$3.93M0.86%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 46,285 shares 46,285$3.6M0.79%-44,370Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,165 shares; 2015Q1: 43,440 shares; 2015Q2: 53,915 shares 53,915$3.48M0.76%+10,475
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 229,280 shares 229,280$3.44M0.75%newTimeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 98,917 shares; 2015Q2: 105,467 shares 105,467$3.44M0.75%+6,550
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 103,095 shares; 2014Q3: not reported; 2014Q4: 96,220 shares; 2015Q1: 96,540 shares; 2015Q2: 61,460 shares 61,460$3.26M0.71%-35,080Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 151,530 shares 151,530$3.15M0.69%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,320 shares; 2015Q1: 57,805 shares; 2015Q2: 59,290 shares 59,290$3.03M0.66%+1,485
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,980 shares; 2015Q1: 32,700 shares; 2015Q2: 32,375 shares 32,375$2.61M0.57%-325Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 113,840 shares 113,840$1.61M0.35%-1,742
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 24,392 shares 24,392$1.4M0.31%-5,782
Steele Bancorp IncSteele Bancorp IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 21,750 shares 21,750$1.28M0.28%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,805 shares 15,805$1.24M0.27%-104,998Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 16,693 shares 16,693$1.11M0.24%-2,952Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 27,514 shares 27,514$1.08M0.24%-1,965Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,865 shares 9,865$1.06M0.23%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,675 shares; 2015Q1: 12,195 shares; 2015Q2: 12,095 shares 12,095$990K0.22%-100Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 72,763 shares 72,763$849K0.19%-10,925
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 28,403 shares 28,403$837K0.18%-926Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,939 shares 11,939$758K0.17%+1,530Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,637 shares 4,637$716K0.16%-150Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,355 shares 6,355$705K0.15%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; 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; 2015Q2: 8,763 shares 8,763$700K0.15%+17
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 43,509 shares 43,509$634K0.14%-6,705Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 7,871 shares 7,871$631K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,915 shares 5,915$571K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 99,670 shares; 2015Q1: 99,370 shares; 2015Q2: 8,010 shares 8,010$540K0.12%-91,360Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,501 shares 4,501$514K0.11%-40Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,728 shares 11,728$488K0.11%-711
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,793 shares 2,793$454K0.1%-1,142Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,612 shares 6,612$444K0.1%-750Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,354 shares 8,354$408K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,240 shares; 2014Q4: 7,240 shares; 2015Q1: 8,203 shares; 2015Q2: 7,903 shares 7,903$383K0.08%-300Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,196 shares 9,196$374K0.08%-171,356
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 25,013 shares 25,013$327K0.07%+2,410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,747 shares 4,747$322K0.07%-300Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 58,675 shares; 2014Q2: 57,725 shares; 2014Q3: 59,693 shares; 2014Q4: 3,564 shares; 2015Q1: not reported; 2015Q2: 3,725 shares 3,725$321K0.07%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 7,175 shares 7,175$311K0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,608 shares 4,608$308K0.07%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,321 shares 6,321$301K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,120 shares 3,120$298K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 89,900 shares; 2014Q4: 90,800 shares; 2015Q1: 3,100 shares; 2015Q2: 3,100 shares 3,100$296K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,620 shares 1,620$285K0.06%-25Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,200 shares; 2015Q2: 6,600 shares 6,600$278K0.06%+400Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,720 shares 2,720$264K0.06%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,967 shares 3,967$260K0.06%-345Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,084 shares 2,084$260K0.06%0Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,673 shares 2,673$241K0.05%-153
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,402 shares 3,402$240K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,230 shares; 2015Q2: 1,230 shares 1,230$232K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,233 shares; 2014Q4: 2,100 shares; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares 2,100$206K0.05%0Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,395 shares; 2015Q2: 8,395 shares 8,395$206K0.05%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,150 shares 2,150$205K0.04%-1,425Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,430 shares 6,430$202K0.04%+150Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 12,760 shares 12,760$145K0.03%0Timeline
ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,570 shares 15,570$141K0.03%0
MERCERSBURG FINL CORPMERCERSBURG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,020 shares 10,020$138K0.03%0
SPKKYSPARK NEW ZEALAND LIMITED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,875 shares; 2014Q4: 13,875 shares; 2015Q1: 13,875 shares; 2015Q2: 13,875 shares 13,875$131K0.03%0Timeline
HEWAHEALTHWAREHOUSE.COM INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 20,132 shares 20,132$3K<0.01%0Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
MCHPMICROCHIP TECHNOLOGY INC.153,085$7.49Mshares
TXNTEXAS INSTRS INC6,215$355Kshares
ACTAVIS PLCACTAVIS PLC1,048$312Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,712$222Kshares
KMIKINDER MORGAN INC DEL4,976$210Kshares
TIER REIT INC COMTIER REIT INC COM15,271$42Kshares

How Q2 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 0000950123-15-007655 base2015-07-24acceptance time not in the bulk data set