Penseco Financial Services Corp 13F Holdings · last filed Q3 2013
Penseco Financial Services Corp reported 361 securities worth $140.53M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: XOM (6.20%), IBM (4.87%), MMM (4.65%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | $8.7M | 6.20% | 101,190 | Added |
| 2 | IBM | INTERNATIONAL BUSINESS MACHSCOM | $6.8M | 4.87% | 36,983 | Trimmed |
| 3 | MMM | 3M CO | $6.5M | 4.65% | 54,682 | Trimmed |
| 4 | PG | PROCTER & GAMBLE CO COM | $5.2M | 3.71% | 68,931 | Added |
| 5 | GE | GENERAL ELEC CO COM | $3.9M | 2.76% | 162,385 | Added |
| 6 | PFE | PFIZER INC COM | $3.7M | 2.66% | 130,236 | Trimmed |
| 7 | PEP | PEPSICO INC COM | $3.7M | 2.63% | 46,565 | Added |
| 8 | V | VISA CLASS A | $3.6M | 2.59% | 19,032 | Added |
| 9 | T | AT&T INC COM | $3.6M | 2.58% | 107,104 | Added |
| 10 | DD1 | DU PONT E I DE NEMOURS & CO COM | $3.6M | 2.56% | 61,317 | Added |
| 11 | VZ | VERIZON COMMUNICATIONS COM | $3.3M | 2.32% | 69,726 | Added |
| 12 | NBTB | NBT BANCORP INC COM | $3.2M | 2.29% | 140,254 | Trimmed |
| 13 | PPL | PPL CORP, COM | $3.2M | 2.25% | 104,170 | Added |
| 14 | JNJ | JOHNSON & JOHNSON COM | $3.2M | 2.24% | 36,366 | Trimmed |
| 15 | COP | CONOCOPHILLIPS COM | $2.5M | 1.76% | 35,663 | Added |
| 16 | FAST | FASTENAL CO COM | $2.4M | 1.72% | 48,175 | Added |
| 17 | KO | COCA COLA CO COM | $2.2M | 1.59% | 59,039 | Added |
| 18 | MSFT | MICROSOFT CORP | $2.2M | 1.58% | 66,585 | Added |
| 19 | DD | DOW CHEM CO COM | $2.0M | 1.42% | 51,881 | Trimmed |
| 20 | EMR | EMERSON ELEC CO COM | $2.0M | 1.40% | 30,310 | Added |
| 21 | CVX | CHEVRONTEXACO CORP COM | $1.8M | 1.26% | 14,608 | Added |
| 22 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 1.08% | 34,295 | Added |
| 23 | AXP | AMERICAN EXPRESS CO COM | $1.5M | 1.05% | 19,561 | Trimmed |
| 24 | VOD | VODAFONE GROUP PLC NEW SPONS ADR NEW | $1.5M | 1.04% | 41,660 | Added |
| 25 | AAPL | APPLE COMPUTER INC COM | $1.4M | 1.02% | 3,004 | Added |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR