Security National Trust Co — Q2 2015 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q2 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 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.63%	—	+0.33%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.55%	—	+1.20%
3	HD	Home Depot INC	Stock-Consumer Disc	2.79%	—	-1.51%
4	AAPL	Apple Computer	Stock-Tech	2.65%	—	-0.88%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.49%	—	-56.02%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	—	-0.46%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	—	-0.37%
8	MMM	3m Co	Stock-Industrials	1.80%	—	+2.52%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.79%	—	+0.40%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	+0.26%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	—	-1.30%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	+3.07%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	+0.02%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	—	-62.97%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.51%	—	-1.75%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.49%	—	-3.08%
17	PPG	Ppg Industries INC	Stock-Materials	1.49%	—	+94.50%
18	UTXZ	United Tech CORP	Stock-Other	1.46%	—	-0.27%
19	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	-0.31%
20	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.39%	—	+0.05%
21	MO	Altria Group INC	Stock-Consumer Staples	1.29%	—	—
22	CB	Chubb Limited	Stock-Financials	1.28%	—	-0.17%
23	CVX	Chevron CORP	Stock-Energy	1.27%	—	+2.13%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	+0.77%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.24%	—	+0.47%
26	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	+0.53%
27	T	At&t INC	Stock-Comm Services	1.20%	—	+0.32%
28	INTC	Intel CORP	Stock-Tech	1.16%	—	+2.17%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	—	-1.94%
30	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.07%	—	-1.31%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.99%	—	—
32	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.97%	—	-52.91%
33	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	-0.09%
34	COP	Conocophillips	Stock-Energy	0.93%	—	-0.88%
35	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+0.93%
36	✓		Stock-Other	0.90%	—	-0.42%
37	D	Dominion Energy INC	Stock-Utilities	0.81%	—	-0.15%
38	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	-0.38%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	-1.04%
40	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	+8.13%
41	DOW	Dow Chem Co	Stock-Materials	0.72%	—	+0.96%
42	UBSI	United Bankshares INC	Stock-Financials	0.72%	—	-0.20%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+0.07%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	+7.14%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-0.46%
46	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.63%	—	—
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.61%	—	+0.08%
48	ORCL	Oracle CORP	Stock-Tech	0.57%	—	+2.90%
49	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+3.37%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	+0.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.2%	-3.08%	Trim
2	JPM	Jpmorgan Chase & Co	+0.2%	-1.30%	Trim
3	DIS	Walt Disney Co/the	+0.2%	-0.37%	Trim
4	MSFT	Microsoft CORP	+0.1%	-0.31%	Trim
5	T	At&t INC	+0.1%	+0.32%	Add
6	WFC	Wells Fargo & Co	+0.1%	+8.13%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	-62.97%	Trim
8	BMY	Bristol-myers Squibb Co	+0.1%	+0.40%	Add
9	ABBV	Abbvie INC	+0.1%	+1.15%	Add
10	LLY	Eli Lilly & Co	+0.1%	+4.49%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.07%	Add
12	DOW	Dow Chem Co	+0.1%	+0.96%	Add
13	YUM	Yum! Brands INC	+0.1%	+0.58%	Add
14	UBSI	United Bankshares INC	+0.1%	-0.20%	Trim
15	PM	Philip Morris International	+0.1%	-0.38%	Trim
16	CAT	Caterpillar INC	+0.1%	+3.98%	Add
17	AMZN	Amazon.com, Inc.	0%	+3.04%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+7.14%	Add
19	PEP	Pepsico INC	0%	+0.02%	Add
20	XOM	Exxon Mobil CORP	0%	+0.33%	Add
21	VZ	Verizon Communications INC	0%	+0.77%	Add
22	COST	Costco Wholesale CORP	0%	-1.45%	Trim
23	PFE	Pfizer INC	0%	+0.53%	Add
24	BAX	Baxter International Inc.	0%	-10.64%	Trim
25	DUK	Duke Energy CORP	0%	-1.26%	Trim
26	D	Dominion Energy INC	0%	-0.15%	Trim
27	ZBH	Zimmer Biomet Holdings INC	0%	—	Unchanged
28	KSS	Kohls CORP	0%	+2.01%	Add
29	NSC	Norfolk Southern CORP	0%	—	Unchanged
30	CL	Colgate-palmolive Co	-0.1%	+0.47%	Add
31	OMC	Omnicom Group	-0.1%	+1.79%	Add
32	XLF	Ss Financial Select Sector	-0.1%	-55.77%	Trim
33	TROW	T Rowe Price Group INC	-0.1%	-21.52%	Trim
34	LOW	Lowe's Cos INC	-0.1%	-1.13%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-0.46%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	+0.26%	Add
37	MMM	3m Co	-0.1%	+2.52%	Add
38	UTXZ	United Tech CORP	-0.1%	-0.27%	Trim
39	CVX	Chevron CORP	-0.1%	+2.13%	Add
40	CB	Chubb Limited	-0.1%	-0.17%	Trim
41	HD	Home Depot INC	-0.1%	-1.51%	Trim
42	ADP	Automatic Data Processing, Inc.	-0.1%	+0.05%	Add
43	UNP	Union Pacific CORP	-0.1%	-0.09%	Trim
44	APD	Air Products and Chemicals, Inc.	-0.1%	-1.31%	Trim
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	CDK Global Inc	—	EXIT	Sold out
48	CDK	Cdk Global INC	—	NEW	New buy
49	VALE	Vale S.A.	—	EXIT	Sold out
50	TGT	Target CORP	—	NEW	New buy