Security National Trust Co — Q1 2014 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q1 2014
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 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.54%	—	+1.56%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	—	-0.19%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.39%	—	+13.69%
4	HD	Home Depot INC	Stock-Consumer Disc	2.30%	—	+4.35%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.11%	—	+19.81%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	—	+1.59%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	+1.39%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	—	+104.02%
9	MMM	3m Co	Stock-Industrials	1.78%	—	+1.54%
10	AAPL	Apple Computer	Stock-Tech	1.76%	—	—
11	UTXZ	United Tech CORP	Stock-Other	1.67%	—	+2.40%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.67%	—	-3.66%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	+0.51%
14	CVX	Chevron CORP	Stock-Energy	1.59%	—	+6.76%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	-1.46%
16	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	-0.38%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	—	-0.29%
18	PPG	Ppg Industries INC	Stock-Materials	1.51%	—	+10.79%
19	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.49%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	-2.51%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.33%	—	+0.51%
22	CB	Chubb Limited	Stock-Financials	1.32%	—	+5.54%
23	PFE	Pfizer INC	Stock-Healthcare	1.31%	—	-11.55%
24	T	At&t INC	Stock-Comm Services	1.27%	—	+4.71%
25	COP	Conocophillips	Stock-Energy	1.24%	—	+2.72%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	—	+1.87%
27	UNP	Union Pacific CORP	Stock-Industrials	1.10%	—	-0.30%
28	INTC	Intel CORP	Stock-Tech	1.08%	—	+0.69%
29	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.08%	—	—
30	MO	Altria Group INC	Stock-Consumer Staples	1.06%	—	-10.93%
31	D	Dominion Energy INC	Stock-Utilities	1.05%	—	+1.78%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.02%	—	+1.21%
33	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	—	+2.30%
34	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.96%	—	+2413.73%
35	✓		Stock-Other	0.95%	—	-0.46%
36	PM	Philip Morris International	Stock-Consumer Staples	0.90%	—	-25.94%
37	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+2.26%
38	GOOG	Alphabet A	Stock-Comm Services	0.76%	—	+2.44%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	—
40	CAT	Caterpillar INC	Stock-Industrials	0.73%	—	-3.93%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+13.06%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	—
43	BAX	Baxter International Inc.	Stock-Healthcare	0.69%	—	—
44	DUK	Duke Energy CORP	Stock-Utilities	0.69%	—	-22.03%
45	DOW	Dow Chem Co	Stock-Materials	0.68%	—	+1.72%
46	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.66%	—	—
47	OMC	Omnicom Group	Stock-Comm Services	0.66%	—	+0.90%
48	UBSI	United Bankshares INC	Stock-Financials	0.62%	—	+10.62%
49	ORCL	Oracle CORP	Stock-Tech	0.58%	—	-1.35%
50	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+16.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.3%	+19.81%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+13.69%	Add
3	PPG	Ppg Industries INC	+0.1%	+10.79%	Add
4	JNJ	Johnson & Johnson	+0.1%	-0.19%	Trim
5	WFC	Wells Fargo & Co	+0.1%	+16.13%	Add
6	WSBC	Wesbanco INC	+0.1%	+40.68%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.38%	Trim
8	UNP	Union Pacific CORP	+0.1%	-0.30%	Trim
9	D	Dominion Energy INC	+0.1%	+1.78%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+1.59%	Add
11	ED	Consolidated Edison INC	-0.1%	-63.93%	Trim
12	PFE	Pfizer INC	-0.1%	-11.55%	Trim
13	BMY	Bristol-myers Squibb Co	-0.1%	-3.66%	Trim
14	✓	Susquehanna Bancshares INC Pa	-0.2%	+2413.73%	Add
15	DUK	Du Pont E I De Nemour&Co	-0.2%	-27.65%	Trim
16	DUK	Duke Energy CORP	-0.2%	-22.03%	Trim
17	MO	Altria Group INC	-0.2%	-10.93%	Trim
18	AEP	American Electric Power Company, Inc.	-0.3%	+104.02%	Add
19	PM	Philip Morris International	-0.4%	-25.94%	Trim
20	AAPL	Apple INC	—	EXIT	Sold out
21	AAPL	Apple Computer	—	NEW	New buy
22	ADP	Automatic Data Processing	—	EXIT	Sold out
23	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
24	APD	Air Products and Chemicals, Inc.	—	NEW	New buy
25	APD	Air Products & Chemicals INC	—	EXIT	Sold out
26	BAX	Baxter International Inc.	—	NEW	New buy
27	BAX	Baxter International INC	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	NEW	New buy
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	AMGN	Amgen Inc.	—	NEW	New buy
31	AMGN	Amgen INC	—	EXIT	Sold out
32	✓	Bard Cr INC	—	NEW	New buy
33	BCRUSD	Cr Bard INC	—	EXIT	Sold out
34	BA	The Boeing Company	—	NEW	New buy
35	BA	Boeing Co/the	—	EXIT	Sold out
36	AEP	American Electric Power Company, Inc.	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
38	AEP	American Electric Power	—	EXIT	Sold out
39	9990302D	Apache CORP	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	AXP	American Express Company	—	NEW	New buy
43	VTR	Ventas INC	—	NEW	New buy
44	✓	Apache CORP	—	NEW	New buy
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	✓	Allergan INC Com	—	NEW	New buy
47	✓	Allergan INC	—	EXIT	Sold out
48	AMZN	Amazon.com, Inc.	—	NEW	New buy
49	AFL	Aflac Incorporated	—	NEW	New buy
50	AFL	Aflac INC	—	EXIT	Sold out