Security National Trust Co — Q4 2014 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158274

Total reported value

$431.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 512 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.03%	—	+4.09%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.15%	—	+31.58%
3	HD	Home Depot INC	Stock-Consumer Disc	2.71%	—	+10.86%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.53%	—	-4.00%
5	AAPL	Apple Computer	Stock-Tech	2.33%	—	+14.15%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.22%	—	+11.63%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	—	+3.86%
8	MMM	3m Co	Stock-Industrials	1.86%	—	+3.21%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	—	+17.08%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.66%	—	+33.51%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	+13.88%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	+8.17%
13	PPG	Ppg Industries INC	Stock-Materials	1.57%	—	+0.76%
14	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	+15.23%
15	UTXZ	United Tech CORP	Stock-Other	1.54%	—	+1.78%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	+12.82%
17	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.48%	—	+20.45%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	—	+169.67%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.44%	—	+2.69%
20	CB	Chubb Limited	Stock-Financials	1.41%	—	+4.37%
21	CVX	Chevron CORP	Stock-Energy	1.36%	—	+4.33%
22	INTC	Intel CORP	Stock-Tech	1.36%	—	+4.43%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.33%	—	-1.23%
24	MO	Altria Group INC	Stock-Consumer Staples	1.32%	—	+0.29%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	+2.77%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.24%	—	-0.45%
27	UNP	Union Pacific CORP	Stock-Industrials	1.22%	—	-3.05%
28	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	-2.91%
29	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.16%	—	+44.38%
30	T	At&t INC	Stock-Comm Services	1.15%	—	+3.62%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	—	-4.28%
32	COP	Conocophillips	Stock-Energy	1.08%	—	+4.82%
33	✓		Stock-Other	1.00%	—	+13.05%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	+2.46%
35	D	Dominion Energy INC	Stock-Utilities	0.96%	—	-7.00%
36	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.96%	—	+5859.71%
37	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+1.74%
38	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	-0.18%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	-2.78%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+54.22%
41	UBSI	United Bankshares INC	Stock-Financials	0.68%	—	-0.20%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-2.62%
43	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.66%	—	+46.69%
44	DUK	Duke Energy CORP	Stock-Utilities	0.65%	—	-3.70%
45	BAX	Baxter International Inc.	Stock-Healthcare	0.65%	—	+1.49%
46	OMC	Omnicom Group	Stock-Comm Services	0.62%	—	+0.45%
47	DOW	Dow Chem Co	Stock-Materials	0.62%	—	+12.02%
48	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+2.70%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+94.44%
50	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+169.67%	Add
2	BMY	Bristol-myers Squibb Co	+0.5%	+33.51%	Add
3	APD	Air Products and Chemicals, Inc.	+0.4%	+44.38%	Add
4	ROP	Roper Technologies INC	+0.4%	+1377.78%	Add
5	EFA	Ishares Msci Eafe ETF	+0.3%	+31.58%	Add
6	HD	Home Depot INC	+0.3%	+10.86%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+94.44%	Add
8	AAPL	Apple Computer	+0.3%	+14.15%	Add
9	ZBH	Zimmer Biomet Holdings INC	+0.2%	+46.69%	Add
10	KO	Coca-cola Co/the	+0.2%	+54.22%	Add
11	VAREUR	Varian Medical Systems INC	+0.2%	+207.69%	Add
12	✓	Bard Cr INC	+0.2%	+62.71%	Add
13	YUM	Yum! Brands INC	+0.2%	+163.87%	Add
14	JPM	Jpmorgan Chase & Co	+0.2%	+17.08%	Add
15	CVS	Cvs Health CORP	+0.2%	+2.69%	Add
16	✓	Allergan INC Com	+0.2%	+116.50%	Add
17	✓	Susquehanna Bancshares INC Pa	+0.1%	+5859.71%	Add
18	VGK	Vanguard Ftse Europe ETF	+0.1%	+195.86%	Add
19	MMM	3m Co	+0.1%	+3.21%	Add
20	DIS	Walt Disney Co/the	+0.1%	+13.88%	Add
21	ADP	Automatic Data Processing, Inc.	+0.1%	+20.45%	Add
22	KMI	Kinder Morgan INC	+0.1%	+59.14%	Add
23	FXI	Ishares China Large-cap ETF	+0.1%	+440.00%	Add
24	PPG	Ppg Industries INC	+0.1%	+0.76%	Add
25	LOW	Lowe's Cos INC	+0.1%	+8.60%	Add
26	CB	Chubb Limited	+0.1%	+4.37%	Add
27	IWR	Ishares Russell Mid-cap ETF	+0.1%	+85.11%	Add
28	CAH	Cardinal Health INC	+0.1%	+224.27%	Add
29	MSFT	Microsoft CORP	+0.1%	+15.23%	Add
30	BLKCHF	Blackrock INC	+0.1%	+15.48%	Add
31	PNW	Pinnacle West Capital	+0.1%	+52.63%	Add
32	UBSI	United Bankshares INC	+0.1%	-0.20%	Trim
33	PG	Procter & Gamble Co/the	0%	+3.86%	Add
34	✓		0%	+13.05%	Add
35	ORCL	Oracle CORP	0%	-0.48%	Trim
36	CSCO	Cisco Systems INC	0%	+1.74%	Add
37	OMC	Omnicom Group	—	+0.45%	Add
38	UTXZ	United Tech CORP	0%	+1.78%	Add
39	PEP	Pepsico INC	0%	+8.17%	Add
40	INTC	Intel CORP	0%	+4.43%	Add
41	MO	Altria Group INC	-0.1%	+0.29%	Add
42	UNP	Union Pacific CORP	-0.1%	-3.05%	Trim
43	TGT	Target CORP	-0.1%	-46.67%	Trim
44	GILD	Gilead Sciences INC	-0.3%	-0.45%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	+4.09%	Add
46	IBM	Intl Business Machines CORP	-0.4%	-4.28%	Trim
47	JNJ	Johnson & Johnson	-0.5%	-4.00%	Trim
48	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	CDK	Cdk Global INC	—	NEW	New buy