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Fund Holdings of PENSECO FINANCIAL SERVICES CORP Filed on 2012-01-06

Link to Original SEC 13F filings sorted on filing date: 2012-01-06 | 2011-07-12 | 2011-04-08 | 2011-01-20 | 2008-07-07 | 2008-04-10 |

1. Fund Information

Fund NamePENSECO FINANCIAL SERVICES CORP
Fund Manager
Address150 N WASHINGTON AVENUE,
SCRANTON, PA, 18503
::Google Map
Phone5703467741316
13F Asset Last Qtr$0
13F Asset This Qtr$104,096,678
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM84,341$7,149New6.87%
2.)GENESEE & WYOMING INC.GWR114,000$6,906New6.63%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM29,973$5,512New5.30%
4.)PROCTER & GAMBLE CO.PG68,395$4,562New4.38%
5.)NBT BANCORP INC.NBTB140,464$3,107New2.98%
6.)PFIZER INCPFE130,877$2,830New2.72%
7.)GENERAL ELECTRIC COGE153,243$2,744New2.64%
8.)PEPSICO INC.PEP41,340$2,743New2.64%
9.)VERIZON COMMUNICATIONS INCVZ64,560$2,590New2.49%
10.)DU PONT (E.I.) DE NEMOURS & CODD54,470$2,494New2.40%
11.)PPL CORPPPL80,589$2,370New2.28%
12.)FASTENAL COMPANYFAST53,700$2,342New2.25%
13.)AT&T INCT75,182$2,273New2.18%
14.)VISA INC. VISA INC.V21,955$2,229New2.14%
15.)JOHNSON & JOHNSONJNJ33,682$2,209New2.12%
16.)COCA-COLA CO (THE)KO30,859$2,159New2.07%
17.)MICROSOFT CORPORATIONMSFT53,272$1,383New1.33%
18.)EMERSON ELECTRIC CO.EMR28,430$1,324New1.27%
19.)3M COMMM15,707$1,283New1.23%
20.)CHEVRON CORPORATIONCVX11,826$1,259New1.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM84,341$7,1496.87%
2.)GENESEE & WYOMING INC.GWR114,000$6,9066.63%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM29,973$5,5125.30%
4.)PROCTER & GAMBLE CO.PG68,395$4,5624.38%
5.)NBT BANCORP INC.NBTB140,464$3,1072.98%
6.)PFIZER INCPFE130,877$2,8302.72%
7.)GENERAL ELECTRIC COGE153,243$2,7442.64%
8.)PEPSICO INC.PEP41,340$2,7432.64%
9.)VERIZON COMMUNICATIONS INCVZ64,560$2,5902.49%
10.)DU PONT (E.I.) DE NEMOURS & CODD54,470$2,4942.40%
11.)PPL CORPPPL80,589$2,3702.28%
12.)FASTENAL COMPANYFAST53,700$2,3422.25%
13.)AT&T INCT75,182$2,2732.18%
14.)VISA INC. VISA INC.V21,955$2,2292.14%
15.)JOHNSON & JOHNSONJNJ33,682$2,2092.12%
16.)COCA-COLA CO (THE)KO30,859$2,1592.07%
17.)MICROSOFT CORPORATIONMSFT53,272$1,3831.33%
18.)EMERSON ELECTRIC CO.EMR28,430$1,3241.27%
19.)3M COMMM15,707$1,2831.23%
20.)CHEVRON CORPORATIONCVX11,826$1,2591.21%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.