Security National Trust Co — Q3 2014 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q3 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 519 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.39%	—	-2.28%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.00%	—	-1.53%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.81%	—	+21.92%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.52%	—	+75.74%
5	HD	Home Depot INC	Stock-Consumer Disc	2.38%	—	-11.78%
6	AAPL	Apple Computer	Stock-Tech	2.08%	—	—
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	-5.07%
8	MMM	3m Co	Stock-Industrials	1.73%	—	-2.87%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	—	-16.70%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	-21.31%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	-9.33%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.57%	—	+0.93%
13	UTXZ	United Tech CORP	Stock-Other	1.55%	—	-0.33%
14	CVX	Chevron CORP	Stock-Energy	1.55%	—	-5.20%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.51%	—	-1.23%
16	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	-14.51%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	-16.25%
18	PPG	Ppg Industries INC	Stock-Materials	1.48%	—	-6.91%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	-1.93%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.41%	—	+0.80%
21	INTC	Intel CORP	Stock-Tech	1.39%	—	-6.88%
22	MO	Altria Group INC	Stock-Consumer Staples	1.37%	—	+2.35%
23	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.36%	—	—
24	CB	Chubb Limited	Stock-Financials	1.33%	—	-2.21%
25	T	At&t INC	Stock-Comm Services	1.30%	—	+0.03%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	—	-1.39%
27	UNP	Union Pacific CORP	Stock-Industrials	1.28%	—	-0.80%
28	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	-0.17%
29	COP	Conocophillips	Stock-Energy	1.27%	—	-5.83%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.20%	—	-25.39%
31	D	Dominion Energy INC	Stock-Utilities	1.03%	—	-0.40%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.03%	—	-1.43%
33	✓		Stock-Other	0.97%	—	-8.69%
34	PM	Philip Morris International	Stock-Consumer Staples	0.90%	—	+0.42%
35	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+1.94%
36	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.82%	—	—
37	APD	Air Products and Chemicals, Inc.	Stock-Materials	0.81%	—	—
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	-0.25%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	-0.32%
40	DOW	Dow Chem Co	Stock-Materials	0.71%	—	-8.32%
41	BAX	Baxter International Inc.	Stock-Healthcare	0.70%	—	—
42	DUK	Duke Energy CORP	Stock-Utilities	0.68%	—	-4.18%
43	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+2.07%
44	UBSI	United Bankshares INC	Stock-Financials	0.63%	—	-1.37%
45	OMC	Omnicom Group	Stock-Comm Services	0.62%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-0.56%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+265.42%
49	ORCL	Oracle CORP	Stock-Tech	0.56%	—	+0.55%
50	AMGN	Amgen Inc.	Stock-Healthcare	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+21.92%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+265.42%	Add
3	GILD	Gilead Sciences INC	+0.4%	+0.93%	Add
4	EEM	Ishares Msci Emerging Market	+0.4%	+75.74%	Add
5	MO	Altria Group INC	+0.2%	+2.35%	Add
6	UTXZ	United Tech CORP	-0.1%	-0.33%	Trim
7	AEP	American Electric Power Company, Inc.	-0.1%	-21.31%	Trim
8	✓		-0.1%	-16.29%	Trim
9	DIS	Walt Disney Co/the	-0.2%	-16.25%	Trim
10	PPG	Ppg Industries INC	-0.2%	-6.91%	Trim
11	JPM	Jpmorgan Chase & Co	-0.2%	-16.70%	Trim
12	CVX	Chevron CORP	-0.2%	-5.20%	Trim
13	COP	Conocophillips	-0.2%	-5.83%	Trim
14	VAREUR	Varian Medical Systems INC	-0.2%	-67.50%	Trim
15	YUM	Yum! Brands INC	-0.2%	-59.24%	Trim
16	XOM	Exxon Mobil CORP	-0.2%	-2.28%	Trim
17	CAT	Caterpillar INC	-0.2%	-27.07%	Trim
18	SLB	Slb LTD	-0.2%	-33.45%	Trim
19	ZBH	Zimmer Biomet Holdings INC	-0.2%	-35.78%	Trim
20	BMY	Bristol-myers Squibb Co	-0.3%	-25.39%	Trim
21	KO	Coca-cola Co/the	-0.3%	-35.88%	Trim
22	ROP	Roper Technologies INC	-0.4%	-93.43%	Trim
23	AAPL	Apple INC	—	EXIT	Sold out
24	AAPL	Apple Computer	—	NEW	New buy
25	ADP	Automatic Data Processing	—	EXIT	Sold out
26	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
27	APD	Air Products & Chemicals INC	—	EXIT	Sold out
28	APD	Air Products and Chemicals, Inc.	—	NEW	New buy
29	BAX	Baxter International INC	—	EXIT	Sold out
30	BAX	Baxter International Inc.	—	NEW	New buy
31	AMGN	Amgen Inc.	—	NEW	New buy
32	ABT	Abbott Laboratories	—	NEW	New buy
33	ABT	Abbott Laboratories	—	EXIT	Sold out
34	AMGN	Amgen INC	—	EXIT	Sold out
35	BCRUSD	Cr Bard INC	—	EXIT	Sold out
36	AEP	American Electric Power	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	NEW	New buy
38	BA	Boeing Co/the	—	EXIT	Sold out
39	BA	The Boeing Company	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	✓	Allergan INC	—	EXIT	Sold out
43	✓	Bard Cr INC	—	NEW	New buy
44	AXP	American Express Co	—	EXIT	Sold out
45	9990302D	Apache CORP	—	EXIT	Sold out
46	AMZN	Amazon.com, Inc.	—	NEW	New buy
47	AXP	American Express Company	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	✓	Apache CORP	—	NEW	New buy
50	AFL	Aflac INC	—	EXIT	Sold out