Susquehanna Trust & Investment Co 13F Holdings · last filed Q2 2015
Susquehanna Trust & Investment Co reported 109 securities worth $457.27M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: JNJ (2.85%), PFE (2.75%), INTC (2.61%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $13.0M | 2.85% | 133,798 | Trimmed |
| 2 | PFE | PFIZER INC | $12.6M | 2.75% | 375,060 | Trimmed |
| 3 | INTC | INTEL CORP | $11.9M | 2.61% | 392,872 | Trimmed |
| 4 | GE | GENERAL ELECTRIC CO | $11.2M | 2.46% | 423,229 | Trimmed |
| 5 | MRK | MERCK & CO INC NEW | $10.5M | 2.29% | 184,327 | Added |
| 6 | XOM | EXXON MOBIL CORP | $10.4M | 2.27% | 124,578 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $10.3M | 2.25% | 232,919 | Trimmed |
| 8 | BAC | BANK AMER CORP | $9.9M | 2.16% | 579,933 | Added |
| 9 | WMT | WAL-MART STORES INC | $9.8M | 2.15% | 138,579 | Added |
| 10 | CSCO | CISCO SYS INC | $9.7M | 2.12% | 352,650 | Trimmed |
| 11 | EBAY | EBAY INC | $9.4M | 2.06% | 156,410 | Trimmed |
| 12 | ORCL | ORACLE CORP | $9.4M | 2.05% | 232,923 | Added |
| 13 | AAPL | APPLE INC | $9.1M | 2.00% | 72,943 | Trimmed |
| 14 | CSX | CSX CORP | $9.1M | 1.99% | 278,725 | Trimmed |
| 15 | SYY | SYSCO CORP | $9.1M | 1.98% | 250,781 | Added |
| 16 | T | AT&T INC | $9.1M | 1.98% | 255,364 | Added |
| 17 | DD1 | DU PONT E I DE NEMOURS & CO | $9.0M | 1.97% | 140,657 | Added |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 1.94% | 190,797 | Added |
| 19 | WFC | WELLS FARGO & CO NEW | $8.9M | 1.94% | 158,063 | Trimmed |
| 20 | COP | CONOCOPHILLIPS | $8.8M | 1.93% | 143,416 | Added |
| 21 | GOOG | GOOGLE INC | $8.6M | 1.88% | 16,521 | Added |
| 22 | ABT | ABBOTT LABS | $8.4M | 1.84% | 171,364 | Trimmed |
| 23 | MS | MORGAN STANLEY | $8.4M | 1.83% | 215,371 | Trimmed |
| 24 | EMC | E M C CORP MASS | $8.3M | 1.82% | 315,767 | Added |
| 25 | NLY | ANNALY CAP MGMT INC | $8.2M | 1.79% | 890,635 | Added |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR