Security National Trust Co — Q4 2013 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158274

Total reported value

$431.6M

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Full holdings list this quarter

Showing top 200 holdings (of 533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.73%	—	-0.86%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	—	-1.91%
3	HD	Home Depot INC	Stock-Consumer Disc	2.34%	—	+4.14%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.23%	—	+3.30%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.14%	—	+1.10%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	—	-1.63%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	—	+0.40%
8	AAPL	Apple INC	Stock-Tech	1.88%	—	—
9	MMM	3m Co	Stock-Industrials	1.85%	—	-4.53%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.83%	—	+1.80%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.81%	—	-2.36%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	+1.38%
13	UTXZ	United Tech CORP	Stock-Other	1.62%	—	-0.29%
14	CVX	Chevron CORP	Stock-Energy	1.60%	—	+2.24%
15	ADP	Automatic Data Processing	Stock-Tech	1.58%	—	—
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	-4.14%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	—	-3.09%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	—	-6.89%
19	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	+1.02%
20	PFE	Pfizer INC	Stock-Healthcare	1.44%	—	-2.99%
21	CB	Chubb Limited	Stock-Financials	1.38%	—	-0.23%
22	PPG	Ppg Industries INC	Stock-Materials	1.37%	—	+1.43%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.36%	—	-0.95%
24	PM	Philip Morris International	Stock-Consumer Staples	1.32%	—	+3.68%
25	MO	Altria Group INC	Stock-Consumer Staples	1.25%	—	+1.74%
26	T	At&t INC	Stock-Comm Services	1.25%	—	+2.44%
27	COP	Conocophillips	Stock-Energy	1.24%	—	-6.48%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	—	+1.13%
29	✓	Susquehanna Bancshares INC Pa	Stock-Other	1.11%	—	-33.68%
30	INTC	Intel CORP	Stock-Tech	1.11%	—	+2.13%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.08%	—	+1.70%
32	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	-1.02%
33	APD	Air Products & Chemicals INC	Stock-Materials	1.00%	—	—
34	D	Dominion Energy INC	Stock-Utilities	0.96%	—	-1.57%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	—	+0.83%
36	✓		Stock-Other	0.90%	—	-3.61%
37	DUK	Duke Energy CORP	Stock-Utilities	0.88%	—	-3.12%
38	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-1.68%
39	GOOG	Alphabet A	Stock-Comm Services	0.76%	—	-2.79%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	-0.86%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	-1.24%
42	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	-8.66%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+2.66%
44	OMC	Omnicom Group	Stock-Comm Services	0.68%	—	-3.27%
45	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.67%	—	-13.84%
46	DOW	Dow Chem Co	Stock-Materials	0.62%	—	+0.30%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.61%	—	-3.42%
48	UBSI	United Bankshares INC	Stock-Financials	0.59%	—	-1.30%
49	BAX	Baxter International INC	Stock-Healthcare	0.58%	—	—
50	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-0.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.3%	-0.86%	Trim
2	AEP	American Electric Power Company, Inc.	+0.2%	+3.30%	Add
3	CVS	Cvs Health CORP	+0.2%	+1.13%	Add
4	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+402.28%	Add
5	GILD	Gilead Sciences INC	+0.1%	+1.70%	Add
6	TMO	Thermo Fisher Scientific INC	+0.1%	+0.83%	Add
7	GOOG	Alphabet A	+0.1%	-2.79%	Trim
8	HD	Home Depot INC	+0.1%	+4.14%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+0.40%	Add
10	PPG	Ppg Industries INC	+0.1%	+1.43%	Add
11	DIS	Walt Disney Co/the	+0.1%	-4.14%	Trim
12	INTC	Intel CORP	+0.1%	+2.13%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	-2.36%	Trim
14	MSFT	Microsoft CORP	+0.1%	+1.02%	Add
15	MMM	3m Co	+0.1%	-4.53%	Trim
16	MO	Altria Group INC	+0.1%	+1.74%	Add
17	CL	Colgate-palmolive Co	—	-0.95%	Trim
18	CB	Chubb Limited	0%	-0.23%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	+1.10%	Add
20	PG	Procter & Gamble Co/the	-0.1%	-1.63%	Trim
21	AAPL	Apple INC	—	NEW	New buy
22	AAPL	Apple Computer	—	EXIT	Sold out
23	ADP	Automatic Data Processing	—	NEW	New buy
24	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
25	APD	Air Products & Chemicals INC	—	NEW	New buy
26	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
27	BAX	Baxter International INC	—	NEW	New buy
28	BAX	Baxter International Inc.	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	NEW	New buy
30	AMGN	Amgen INC	—	NEW	New buy
31	AMGN	Amgen Inc.	—	EXIT	Sold out
32	ABT	Abbott Laboratories	—	EXIT	Sold out
33	BCRUSD	Cr Bard INC	—	NEW	New buy
34	✓	Apache CORP	—	EXIT	Sold out
35	BA	Boeing Co/the	—	NEW	New buy
36	✓	Bard Cr INC	—	EXIT	Sold out
37	AEP	American Electric Power	—	NEW	New buy
38	9990302D	Apache CORP	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
42	AXP	American Express Co	—	NEW	New buy
43	BA	The Boeing Company	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	NEW	New buy
45	✓	Allergan INC	—	NEW	New buy
46	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
47	AFL	Aflac INC	—	NEW	New buy
48	✓	Allergan INC Com	—	EXIT	Sold out
49	AFL	Aflac Incorporated	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out