SUSQUEHANNA TRUST & INVESTMENT CO Information

PO BOX 1000, LITITZ, Pennsylvania, 17543, (717) 625-6488

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 12
Increased Positions 31
Decreased Positions 65
Positions with Activity 96
Sold Out Positions 10
Total Mkt Value (in $ millions) 468

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.89%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 8.28%
Energy 7.56%
Financial 24.27%
Healthcare 12.54%
Services 13.98%
Technology 17.1%
Transportation 2.4%
Utilities 2.33%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 17,495 -611 (3.38) 502,440
MICROSOFT CORP COM 15,458 2,690 21.07 333,427
JOHNSON & JOHNSON COM 14,907 -714 (4.57) 139,851
GENERAL ELECTRIC CO COM 14,054 -163 (1.15) 548,559
PFIZER INC COM 13,221 -455 (3.33) 447,096
CISCO SYS INC COM 12,105 -50 (0.41) 480,930
WASTE MGMT INC DEL COM 12,017 -223 (1.82) 252,830
EXXON MOBIL CORP COM 10,182 -283 (2.71) 108,264
DU PONT E I DE NEMOURS & CO COM 10,117 584 6.12 140,980
MERCK & CO INC NEW COM 9,906 -153 (1.53) 167,100
TRAVELERS COMPANIES INC COM 9,724 -302 (3.02) 103,518
VERIZON COMMUNICATIONS INC COM 9,471 -9 (0.1) 189,456
AT&T INC COM 9,443 -2,855 (23.22) 267,950
PROCTER & GAMBLE CO COM 9,122 -49 (0.54) 108,932
US BANCORP DEL COM NEW 9,118 260 2.93 217,976
CONOCOPHILLIPS COM 9,099 -191 (2.05) 118,906
SYSCO CORP COM 9,072 -86 (0.93) 239,064
TRANSCANADA CORP COM 8,899 4,296 93.34 172,704
ORACLE CORP COM 8,586 2,445 39.81 224,284
COCA COLA CO COM 8,347 -169 (1.99) 195,672


Create your free portfolio