Security National Trust Co — Q1 2015 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q1 2015
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 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.66%	—	+1.55%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.51%	—	+8.50%
3	HD	Home Depot INC	Stock-Consumer Disc	2.87%	—	+0.56%
4	AAPL	Apple Computer	Stock-Tech	2.62%	—	+2.52%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.44%	—	+210.85%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.36%	—	-0.72%
7	MMM	3m Co	Stock-Industrials	1.86%	—	+2.18%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	+4.26%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.76%	—	+0.03%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.71%	—	-3.12%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	-6.50%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	—	+0.07%
13	UTXZ	United Tech CORP	Stock-Other	1.53%	—	-0.19%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	—	+8.15%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.50%	—	-0.06%
16	PPG	Ppg Industries INC	Stock-Materials	1.49%	—	-0.41%
17	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.47%	—	-0.61%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	+161.13%
19	CB	Chubb Limited	Stock-Financials	1.35%	—	+0.20%
20	CVX	Chevron CORP	Stock-Energy	1.34%	—	+7.96%
21	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	-0.17%
22	MO	Altria Group INC	Stock-Consumer Staples	1.31%	—	+0.12%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.29%	—	-0.10%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	-0.20%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.27%	—	+1.01%
26	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	-1.20%
27	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.19%	—	+0.05%
28	INTC	Intel CORP	Stock-Tech	1.16%	—	+1.79%
29	UNP	Union Pacific CORP	Stock-Industrials	1.09%	—	+0.98%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	—	+2.19%
31	T	At&t INC	Stock-Comm Services	1.09%	—	-0.29%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.01%	—	-0.12%
33	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.95%	—	+104.15%
34	COP	Conocophillips	Stock-Energy	0.95%	—	-0.06%
35	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+5.80%
36	✓		Stock-Other	0.86%	—	+2.75%
37	D	Dominion Energy INC	Stock-Utilities	0.85%	—	-1.31%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	+3.82%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+8.34%
40	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	—
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	+3.52%
42	UBSI	United Bankshares INC	Stock-Financials	0.67%	—	—
43	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.67%	—	—
44	DOW	Dow Chem Co	Stock-Materials	0.67%	—	+4.12%
45	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+8.00%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+3.29%
47	OMC	Omnicom Group	Stock-Comm Services	0.60%	—	-1.58%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.60%	—	+6.54%
49	ORCL	Oracle CORP	Stock-Tech	0.59%	—	+6.94%
50	BLKCHF	Blackrock INC	Stock-Other	0.58%	—	+5.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.4%	+8.50%	Add
2	AAPL	Apple Computer	+0.3%	+2.52%	Add
3	EEM	Ishares Msci Emerging Market	+0.2%	+210.85%	Add
4	✓		+0.2%	+5430.00%	Add
5	HD	Home Depot INC	+0.2%	+0.56%	Add
6	TROW	T Rowe Price Group INC	+0.2%	+302.53%	Add
7	DIS	Walt Disney Co/the	+0.1%	+0.03%	Add
8	V	Visa Inc-class A Shares	+0.1%	+1389.36%	Add
9	PFE	Pfizer INC	+0.1%	-1.20%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.15%	Add
11	MET	Metlife INC	+0.1%	+236.60%	Add
12	CVS	Cvs Health CORP	+0.1%	-0.06%	Trim
13	KSS	Kohls CORP	+0.1%	+14.01%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+6.54%	Add
15	BA	The Boeing Company	+0.1%	+9.87%	Add
16	AMZN	Amazon.com, Inc.	+0.1%	+15.85%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	-3.12%	Trim
18	ROP	Roper Technologies INC	+0.1%	+5.47%	Add
19	DOW	Dow Chem Co	+0.1%	+4.12%	Add
20	AXP	American Express Company	+0.1%	+21.50%	Add
21	YUM	Yum! Brands INC	+0.1%	+11.75%	Add
22	TMO	Thermo Fisher Scientific INC	0%	-0.12%	Trim
23	GOOG	Alphabet A	0%	+13.10%	Add
24	GILD	Gilead Sciences INC	0%	+1.01%	Add
25	APD	Air Products and Chemicals, Inc.	0%	+0.05%	Add
26	VGK	Vanguard Ftse Europe ETF	-0.1%	-32.63%	Trim
27	CAT	Caterpillar INC	-0.1%	-0.21%	Trim
28	BAX	Baxter International Inc.	-0.1%	-2.75%	Trim
29	PM	Philip Morris International	-0.1%	—	Unchanged
30	DUK	Duke Energy CORP	-0.1%	-7.21%	Trim
31	D	Dominion Energy INC	-0.1%	-1.31%	Trim
32	QCOM	Qualcomm INC	-0.1%	-18.90%	Trim
33	COP	Conocophillips	-0.1%	-0.06%	Trim
34	UNP	Union Pacific CORP	-0.1%	+0.98%	Add
35	✓		-0.1%	+2.75%	Add
36	JNJ	Johnson & Johnson	-0.2%	-0.72%	Trim
37	PG	Procter & Gamble Co/the	-0.2%	+4.26%	Add
38	INTC	Intel CORP	-0.2%	+1.79%	Add
39	JPM	Jpmorgan Chase & Co	-0.2%	-6.50%	Trim
40	MSFT	Microsoft CORP	-0.2%	-0.17%	Trim
41	XOM	Exxon Mobil CORP	-0.4%	+1.55%	Add
42	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
43	✓	Allergan INC Com	—	EXIT	Sold out
44	CDK	Cdk Global INC	—	EXIT	Sold out
45	✓	CDK Global Inc	—	NEW	New buy
46	VALE	Vale S.A.	—	NEW	New buy
47	TGT	Target CORP	—	EXIT	Sold out
48	WOO	Foot Locker INC	—	EXIT	Sold out
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	XLI	Ss Industrial Select Sector	—	EXIT	Sold out