| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SUSQUEHANNA BANCSHARES INC | Lititz, PA | 028-06587 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 110 | $457M | +$42.9M | -$50.4M | -$7.54M | JNJ, PFE, INTC, GE, MRK | 13F-HR | 7/24/2015, 09:21 AM |
| Q1 2015 | 108 | $473M | +$43.5M | -$50.3M | -$6.79M | JNJ, PFE, GE, MSFT, INTC | 13F-HR | 4/23/2015, 08:43 AM |
| Q4 2014 | 111 | $490M | +$77.5M | -$64M | +$13.5M | INTC, MSFT, JNJ, CSCO, GE | 13F-HR | 1/26/2015, 10:23 AM |
| Q3 2014 | 103 | $462M | +$65.2M | -$75.3M | -$10.1M | MSFT, JNJ, GE, INTC, PFE | 13F-HR | 10/23/2014, 10:06 AM |
| Q2 2014 | 100 | $471M | +$77.3M | -$67M | +$10.3M | INTC, JNJ, GE, MSFT, PFE | Restatement | 7/24/2014, 01:42 PM |
| Q1 2014 | 99 | $452M | +$84.8M | -$101M | -$16.6M | PFE, JNJ, GE, INTC, T | 13F-HR | 4/22/2014, 02:42 PM |
| Q4 2013 | 95 | $465M | $0 | $0 | GE, XOM, PFE, JNJ, VOD | 13F-HR | 1/23/2014, 11:58 AM |