Security National Trust Co — Q2 2014 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q2 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 533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.61%	—	+2.40%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.87%	—	+2.69%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.36%	—	+0.87%
4	HD	Home Depot INC	Stock-Consumer Disc	2.28%	—	+0.55%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.16%	—	-77.88%
6	AAPL	Apple INC	Stock-Tech	2.08%	—	—
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.90%	—	+1.06%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	-1.52%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.75%	—	-62.42%
10	MMM	3m Co	Stock-Industrials	1.73%	—	-4.49%
11	CVX	Chevron CORP	Stock-Energy	1.72%	—	+1.87%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.65%	—	-0.10%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	—	-0.34%
14	UTXZ	United Tech CORP	Stock-Other	1.63%	—	+2.70%
15	PPG	Ppg Industries INC	Stock-Materials	1.63%	—	+3.26%
16	MSFT	Microsoft CORP	Stock-Tech	1.52%	—	-0.31%
17	ADP	Automatic Data Processing	Stock-Tech	1.51%	—	—
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	—	-2.31%
19	COP	Conocophillips	Stock-Energy	1.45%	—	-0.26%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	—	-0.52%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.41%	—	+4.29%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	—	-0.55%
23	CB	Chubb Limited	Stock-Financials	1.32%	—	+0.96%
24	INTC	Intel CORP	Stock-Tech	1.27%	—	+1.67%
25	T	At&t INC	Stock-Comm Services	1.25%	—	+1.06%
26	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	+5.75%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	—	+0.41%
28	MO	Altria Group INC	Stock-Consumer Staples	1.17%	—	+1.82%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.17%	—	+1.67%
30	UNP	Union Pacific CORP	Stock-Industrials	1.14%	—	+102.08%
31	APD	Air Products & Chemicals INC	Stock-Materials	1.09%	—	—
32	D	Dominion Energy INC	Stock-Utilities	1.03%	—	+1.02%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	+0.50%
34	✓		Stock-Other	0.92%	—	+4.11%
35	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-2.62%
36	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.83%	—	-99.23%
37	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-1.19%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+0.75%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	-1.38%
40	CAT	Caterpillar INC	Stock-Industrials	0.74%	—	-4.76%
41	DOW	Dow Chem Co	Stock-Materials	0.73%	—	+6.23%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	-0.97%
43	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.69%	—	-1.68%
44	DUK	Duke Energy CORP	Stock-Utilities	0.67%	—	-3.16%
45	BAX	Baxter International INC	Stock-Healthcare	0.67%	—	—
46	UBSI	United Bankshares INC	Stock-Financials	0.64%	—	+1.19%
47	OMC	Omnicom Group	Stock-Comm Services	0.61%	—	-1.59%
48	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	+4.54%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+5.38%
50	SLB	Slb LTD	Stock-Energy	0.57%	—	-3.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+0.2%	-0.26%	Trim
2	INTC	Intel CORP	+0.2%	+1.67%	Add
3	JNJ	Johnson & Johnson	+0.2%	+2.69%	Add
4	GILD	Gilead Sciences INC	+0.2%	+1.67%	Add
5	CVX	Chevron CORP	+0.1%	+1.87%	Add
6	PPG	Ppg Industries INC	+0.1%	+3.26%	Add
7	MO	Altria Group INC	+0.1%	+1.82%	Add
8	CL	Colgate-palmolive Co	+0.1%	+4.29%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+2.40%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	-77.88%	Trim
11	DIS	Walt Disney Co/the	+0.1%	-0.10%	Trim
12	PEP	Pepsico INC	0%	-0.34%	Trim
13	TPR	Tapestry, Inc.	-0.1%	-22.62%	Trim
14	BMY	Bristol-myers Squibb Co	-0.2%	-2.31%	Trim
15	JPM	Jpmorgan Chase & Co	-0.2%	-1.52%	Trim
16	AEP	American Electric Power Company, Inc.	-0.2%	-62.42%	Trim
17	GOOG	Alphabet A	-0.4%	+0.60%	Add
18	AAPL	Apple INC	—	NEW	New buy
19	AAPL	Apple Computer	—	EXIT	Sold out
20	ADP	Automatic Data Processing	—	NEW	New buy
21	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
22	APD	Air Products & Chemicals INC	—	NEW	New buy
23	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
24	BAX	Baxter International INC	—	NEW	New buy
25	BAX	Baxter International Inc.	—	EXIT	Sold out
26	ABT	Abbott Laboratories	—	NEW	New buy
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	AMGN	Amgen Inc.	—	EXIT	Sold out
29	AMGN	Amgen INC	—	NEW	New buy
30	✓	Google INC Class C	—	NEW	New buy
31	✓	Bard Cr INC	—	EXIT	Sold out
32	BCRUSD	Cr Bard INC	—	NEW	New buy
33	AEP	American Electric Power	—	NEW	New buy
34	BA	The Boeing Company	—	EXIT	Sold out
35	BA	Boeing Co/the	—	NEW	New buy
36	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
39	✓	Allergan INC	—	NEW	New buy
40	AXP	American Express Co	—	NEW	New buy
41	AXP	American Express Company	—	EXIT	Sold out
42	9990302D	Apache CORP	—	NEW	New buy
43	AMZN	Amazon.com INC	—	NEW	New buy
44	✓	Apache CORP	—	EXIT	Sold out
45	✓	Allergan INC Com	—	EXIT	Sold out
46	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
47	AFL	Aflac INC	—	NEW	New buy
48	AFL	Aflac Incorporated	—	EXIT	Sold out
49	TAL	TAL Education Group	—	EXIT	Sold out
50	BBTUSD	Bb&t CORP	—	NEW	New buy