SUSQUEHANNA TRUST & INVESTMENT CO
data from 30/06/2015
Capitalization
$ 457.274 M
-3.33 %
Performance
$ 59.470 M
13.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/06/30 | JNJ | JOHNSON & JOHNSON | 2.85% | 13.039 M $ | 133798 | 2013/06/30 | -431.771 K $ | -3.12 % |
| 2015/06/30 | PFE | PFIZER INC | 2.75% | 12.575 M $ | 375060 | 2013/06/30 | -494.142 K $ | -3.64 % |
| 2015/06/30 | INTC | INTEL CORP | 2.61% | 11.950 M $ | 392872 | 2013/06/30 | -340.586 K $ | -2.72 % |
| 2015/06/30 | GE | GENERAL ELECTRIC CO | 2.46% | 11.245 M $ | 423229 | 2013/06/30 | 559.295 K $ | 4.41 % |
| 2015/06/30 | MRK | MERCK & CO INC NEW | 2.29% | 10.494 M $ | 184327 | 2013/06/30 | -102.200 K $ | -0.97 % |
| 2015/06/30 | XOM | EXXON MOBIL CORP | 2.27% | 10.365 M $ | 124578 | 2013/06/30 | -224.857 K $ | -2.12 % |
| 2015/06/30 | MSFT | MICROSOFT CORP | 2.25% | 10.284 M $ | 232919 | 2013/06/30 | 1.086 M $ | 8.58 % |
| 2015/06/30 | BAC | BANK AMER CORP | 2.16% | 9.871 M $ | 579933 | 2013/06/30 | 944.899 K $ | 10.59 % |
| 2015/06/30 | WMT | WAL-MART STORES INC | 2.15% | 9.829 M $ | 138579 | 2013/06/30 | -1.432 M $ | -13.79 % |
| 2015/06/30 | CSCO | CISCO SYS INC | 2.12% | 9.684 M $ | 352650 | 2013/06/30 | -24.893 K $ | -0.25 % |
| 2015/06/30 | EBAY | EBAY INC | 2.06% | 9.423 M $ | 156410 | 2014/09/30 | 404.317 K $ | 4.41 % |
| 2015/06/30 | ORCL | ORACLE CORP | 2.05% | 9.387 M $ | 232923 | 2013/06/30 | -617.575 K $ | -6.61 % |
| 2015/06/30 | AAPL | APPLE INC | 2.00% | 9.149 M $ | 72943 | 2013/06/30 | 74.835 K $ | 0.80 % |
| 2015/06/30 | CSX | CSX CORP | 1.99% | 9.100 M $ | 278725 | 2014/03/31 | -137.770 K $ | -1.45 % |
| 2015/06/30 | T | AT&T INC | 1.98% | 9.071 M $ | 255364 | 2013/06/30 | 733.749 K $ | 8.81 % |
| 2015/06/30 | SYY | SYSCO CORP | 1.98% | 9.054 M $ | 250781 | 2013/06/30 | -405.418 K $ | -4.32 % |
| 2015/06/30 | DD | DU PONT E I DE NEMOURS & CO | 1.97% | 8.995 M $ | 140657 | 2013/06/30 | 441.269 K $ | 4.46 % |
| 2015/06/30 | VZ | VERIZON COMMUNICATIONS INC | 1.94% | 8.893 M $ | 190797 | 2013/06/30 | -382.339 K $ | -4.15 % |
| 2015/06/30 | WFC | WELLS FARGO & CO NEW | 1.94% | 8.890 M $ | 158063 | 2013/06/30 | 295.986 K $ | 3.38 % |
| 2015/06/30 | COP | CONOCOPHILLIPS | 1.93% | 8.808 M $ | 143416 | 2013/06/30 | -79.692 K $ | -1.37 % |
| 2015/06/30 | GOOG | GOOGLE INC | 1.88% | 8.600 M $ | 16521 | 2014/12/31 | -398.760 K $ | -4.74 % |
| 2015/06/30 | ABT | ABBOTT LABS | 1.84% | 8.411 M $ | 171364 | 2013/06/30 | 474.927 K $ | 5.94 % |
| 2015/06/30 | MS | MORGAN STANLEY | 1.83% | 8.354 M $ | 215371 | 2015/03/31 | 682.886 K $ | 8.69 % |
| 2015/06/30 | EMC | E M C CORP MASS | 1.82% | 8.333 M $ | 315767 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2015/06/30 | NLY | ANNALY CAP MGMT INC | 1.79% | 8.185 M $ | 890635 | 2014/06/30 | -1.066 M $ | -11.63 % |
| 2015/06/30 | VOD | VODAFONE GROUP PLC NEW | 1.78% | 8.125 M $ | 222894 | 2014/03/31 | 845.305 K $ | 11.54 % |
| 2015/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.78% | 8.124 M $ | 198747 | 2014/06/30 | 1.970 K $ | 0.02 % |
| 2015/06/30 | IP | INTL PAPER CO | 1.75% | 8.007 M $ | 168253 | 2014/06/30 | -1.335 M $ | -14.23 % |
| 2015/06/30 | UPS | UNITED PARCEL SERVICE INC | 1.74% | 7.972 M $ | 82268 | 2014/03/31 | -2.454 K $ | -0.03 % |
| 2015/06/30 | BA | BOEING CO | 1.73% | 7.931 M $ | 57170 | 2013/06/30 | -664.900 K $ | -7.57 % |
| 2015/06/30 | WM | WASTE MGMT INC DEL | 1.68% | 7.676 M $ | 165603 | 2013/06/30 | -1.321 M $ | -14.53 % |
| 2015/06/30 | THOMSON REUTERS CORP | 1.53% | 7.002 M $ | 183921 | 2013/06/30 | -472.255 K $ | -6.14 % | |
| 2015/06/30 | POTASH CORP SASK INC | 1.53% | 6.976 M $ | 225260 | 2015/03/31 | -255.372 K $ | -3.97 % | |
| 2015/06/30 | ESRX | EXPRESS SCRIPTS HLDG CO | 1.51% | 6.920 M $ | 77801 | 2014/06/30 | 171.258 K $ | 2.50 % |
| 2015/06/30 | CMCSA | COMCAST CORP NEW | 1.48% | 6.748 M $ | 112211 | 2014/12/31 | 418.122 K $ | 6.48 % |
| 2015/06/30 | SYK | STRYKER CORP | 1.44% | 6.566 M $ | 68709 | 2014/09/30 | 231.271 K $ | 3.60 % |
| 2015/06/30 | SPY | SPDR S&P 500 ETF TR | 1.36% | 6.215 M $ | 30192 | 2013/06/30 | -18.098 K $ | -0.28 % |
| 2015/06/30 | EMR | EMERSON ELEC CO | 1.36% | 6.197 M $ | 111796 | 2013/06/30 | -129.142 K $ | -2.10 % |
| 2015/06/30 | PAYX | PAYCHEX INC | 1.29% | 5.919 M $ | 126255 | 2013/06/30 | -349.744 K $ | -5.52 % |
| 2015/06/30 | KMB | KIMBERLY CLARK CORP | 1.25% | 5.708 M $ | 53867 | 2013/06/30 | -60.366 K $ | -1.06 % |
| 2015/06/30 | SWN | SOUTHWESTERN ENERGY CO | 1.24% | 5.660 M $ | 249045 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | PEP | PEPSICO INC | 1.23% | 5.602 M $ | 60016 | 2013/06/30 | -139.469 K $ | -2.38 % |
| 2015/06/30 | F | FORD MTR CO DEL | 1.18% | 5.408 M $ | 360275 | 2015/03/31 | -329.762 K $ | -7.00 % |
| 2015/06/30 | CMI | CUMMINS INC | 1.12% | 5.103 M $ | 38892 | 2014/09/30 | -285.089 K $ | -5.37 % |
| 2015/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.09% | 4.993 M $ | 36683 | 2014/06/30 | -307.710 K $ | -5.69 % |
| 2015/06/30 | TRV | TRAVELERS COMPANIES INC | 1.05% | 4.808 M $ | 49750 | 2013/06/30 | -1.074 M $ | -10.61 % |
| 2015/06/30 | ISHARES | 1.02% | 4.681 M $ | 365427 | 2013/06/30 | 101.620 K $ | 2.23 % | |
| 2015/06/30 | LNC | LINCOLN NATL CORP IND | 1.02% | 4.663 M $ | 78740 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | CME | CME GROUP INC | 0.93% | 4.251 M $ | 45680 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | GLW | CORNING INC | 0.93% | 4.238 M $ | 214830 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | BBBY | BED BATH & BEYOND INC | 0.91% | 4.151 M $ | 60175 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | VFC | V F CORP | 0.86% | 3.930 M $ | 56350 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | AXP | AMERICAN EXPRESS CO | 0.79% | 3.598 M $ | 46285 | 2013/12/31 | -36.262 K $ | -0.51 % |
| 2015/06/30 | VIAB | VIACOM INC NEW | 0.76% | 3.485 M $ | 53915 | 2014/12/31 | -158.990 K $ | -5.36 % |
| 2015/06/30 | KEY | KEYCORP NEW | 0.75% | 3.444 M $ | 229280 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | SEP | SPECTRA ENERGY CORP | 0.75% | 3.439 M $ | 105467 | 2015/03/31 | -562.837 K $ | -15.73 % |
| 2015/06/30 | FLR | FLUOR CORP NEW | 0.71% | 3.258 M $ | 61460 | 2014/06/30 | -400.640 K $ | -7.26 % |
| 2015/06/30 | FITB | FIFTH THIRD BANCORP | 0.69% | 3.155 M $ | 151530 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | DOW | DOW CHEM CO | 0.66% | 3.034 M $ | 59290 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/06/30 | PSX | PHILLIPS 66 | 0.57% | 2.608 M $ | 32375 | 2014/12/31 | 64.092 K $ | 2.49 % |
| 2015/06/30 | SUSQUEHANNA BANCSHARES INC P | 0.35% | 1.608 M $ | 113840 | 2013/06/30 | 48.544 K $ | 3.06 % | |
| 2015/06/30 | RDS-B | ROYAL DUTCH SHELL PLC | 0.31% | 1.398 M $ | 24392 | 2013/06/30 | -161.430 K $ | -8.53 % |
| 2015/06/30 | MIFFLINBURG BANK & TR CO PA | 0.28% | 1.283 M $ | 21750 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/06/30 | PG | PROCTER & GAMBLE CO | 0.27% | 1.237 M $ | 15805 | 2013/06/30 | -446.971 K $ | -4.52 % |
| 2015/06/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.24% | 1.111 M $ | 16693 | 2013/06/30 | 40.075 K $ | 3.16 % |
| 2015/06/30 | KO | COCA COLA CO | 0.24% | 1.080 M $ | 27514 | 2013/06/30 | -38.912 K $ | -3.25 % |
| 2015/06/30 | VTI | VANGUARD INDEX FDS | 0.23% | 1.056 M $ | 9865 | 2013/06/30 | -2.268 K $ | -0.21 % |
| 2015/06/30 | EMN | EASTMAN CHEM CO | 0.22% | 990.000 K $ | 12095 | 2014/12/31 | 153.169 K $ | 18.13 % |
| 2015/06/30 | CENTRAL FD CDA LTD | 0.19% | 849.000 K $ | 72763 | 2013/06/30 | -21.758 K $ | -2.18 % | |
| 2015/06/30 | PPL | PPL CORP | 0.18% | 837.000 K $ | 28403 | 2013/06/30 | -55.420 K $ | -5.61 % |
| 2015/06/30 | EFA | ISHARES TR | 0.17% | 758.000 K $ | 11939 | 2013/06/30 | -7.078 K $ | -1.06 % |
| 2015/06/30 | MMM | 3M CO | 0.16% | 716.000 K $ | 4637 | 2013/06/30 | -42.604 K $ | -5.40 % |
| 2015/06/30 | UNITED TECHNOLOGIES CORP | 0.15% | 705.000 K $ | 6355 | 2013/06/30 | -39.972 K $ | -5.37 % | |
| 2015/06/30 | RYDEX ETF TRUST | 0.15% | 700.000 K $ | 8763 | 2013/06/30 | -10.407 K $ | -1.47 % | |
| 2015/06/30 | EMF | TEMPLETON EMERGING MKTS FD I | 0.14% | 634.000 K $ | 43509 | 2013/06/30 | -35.149 K $ | -4.59 % |
| 2015/06/30 | PM | PHILIP MORRIS INTL INC | 0.14% | 631.000 K $ | 7871 | 2013/06/30 | 38.095 K $ | 6.42 % |
| 2015/06/30 | CVX | CHEVRON CORP NEW | 0.12% | 571.000 K $ | 5915 | 2013/06/30 | -50.336 K $ | -8.11 % |
| 2015/06/30 | ETN | EATON CORP PLC | 0.12% | 540.000 K $ | 8010 | 2014/12/31 | -44.716 K $ | -0.66 % |
| 2015/06/30 | DIS | DISNEY WALT CO | 0.11% | 514.000 K $ | 4501 | 2013/06/30 | 42.004 K $ | 8.82 % |
| 2015/06/30 | GSK | GLAXOSMITHKLINE PLC | 0.11% | 488.000 K $ | 11728 | 2013/06/30 | -44.780 K $ | -7.80 % |
| 2015/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 454.000 K $ | 2793 | 2013/06/30 | 8.520 K $ | 1.35 % |
| 2015/06/30 | ABBV | ABBVIE INC | 0.10% | 444.000 K $ | 6612 | 2013/06/30 | 63.681 K $ | 14.78 % |
| 2015/06/30 | MO | ALTRIA GROUP INC | 0.09% | 408.000 K $ | 8354 | 2013/06/30 | -9.272 K $ | -2.22 % |
| 2015/06/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.08% | 383.000 K $ | 7903 | 2014/09/30 | -1.476 K $ | -0.37 % |
| 2015/06/30 | TRP | TRANSCANADA CORP | 0.08% | 374.000 K $ | 9196 | 2013/06/30 | -379.159 K $ | -4.92 % |
| 2015/06/30 | FULT | FULTON FINL CORP PA | 0.07% | 327.000 K $ | 25013 | 2013/06/30 | 16.274 K $ | 5.83 % |
| 2015/06/30 | JPM | JPMORGAN CHASE & CO | 0.07% | 322.000 K $ | 4747 | 2013/06/30 | 36.237 K $ | 11.84 % |
| 2015/06/30 | SLB | SCHLUMBERGER LTD | 0.07% | 321.000 K $ | 3725 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/06/30 | USB | US BANCORP DEL | 0.07% | 311.000 K $ | 7175 | 2013/06/30 | -1.937 K $ | -0.62 % |
| 2015/06/30 | D | DOMINION RES INC VA NEW | 0.07% | 308.000 K $ | 4608 | 2013/06/30 | -18.432 K $ | -5.65 % |
| 2015/06/30 | CPB | CAMPBELL SOUP CO | 0.07% | 301.000 K $ | 6321 | 2013/06/30 | 6.953 K $ | 2.37 % |
| 2015/06/30 | UNP | UNION PAC CORP | 0.07% | 298.000 K $ | 3120 | 2013/12/31 | -40.372 K $ | -11.94 % |
| 2015/06/30 | PNC | PNC FINL SVCS GROUP INC | 0.06% | 296.000 K $ | 3100 | 2014/09/30 | 7.471 K $ | 2.59 % |
| 2015/06/30 | DIA | SPDR DOW JONES INDL AVRG ETF | 0.06% | 285.000 K $ | 1620 | 2013/06/30 | -2.895 K $ | -0.99 % |
| 2015/06/30 | FAST | FASTENAL CO | 0.06% | 278.000 K $ | 6600 | 2015/03/31 | 4.588 K $ | 1.79 % |
| 2015/06/30 | DE | DEERE & CO | 0.06% | 264.000 K $ | 2720 | 2013/06/30 | 26.395 K $ | 10.69 % |
| 2015/06/30 | MTB | M & T BK CORP | 0.06% | 260.000 K $ | 2084 | 2013/06/30 | -4.313 K $ | -1.63 % |
| 2015/06/30 | CL | COLGATE PALMOLIVE CO | 0.06% | 260.000 K $ | 3967 | 2013/06/30 | -16.946 K $ | -5.67 % |
| 2015/06/30 | MJN | MEAD JOHNSON NUTRITION CO | 0.05% | 241.000 K $ | 2673 | 2013/06/30 | -29.136 K $ | -10.26 % |
| 2015/06/30 | DUK | DUKE ENERGY CORP NEW | 0.05% | 240.000 K $ | 3402 | 2013/06/30 | -20.956 K $ | -8.03 % |