Security National Trust Co — Q3 2015 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q3 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 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.67%	—	-0.86%
2	HD	Home Depot INC	Stock-Consumer Disc	3.21%	—	-2.90%
3	AAPL	Apple Computer	Stock-Tech	2.63%	—	-0.90%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	—	-1.30%
5	MMM	3m Co	Stock-Industrials	1.88%	—	-0.23%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.88%	—	-4.36%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	-0.19%
8	CB	Chubb Limited	Stock-Financials	1.84%	—	-2.04%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.82%	—	+0.27%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	—	-1.63%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	—	+6.86%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	—	-0.25%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.66%	—	+17.08%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.64%	—	+3.63%
15	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	-1.35%
16	MO	Altria Group INC	Stock-Consumer Staples	1.62%	—	-1.20%
17	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.58%	—	-0.67%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.48%	—	-59.46%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.39%	—	-2.27%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.35%	—	-1.47%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	-0.12%
22	UTXZ	United Tech CORP	Stock-Other	1.33%	—	-0.74%
23	T	At&t INC	Stock-Comm Services	1.30%	—	+3.94%
24	INTC	Intel CORP	Stock-Tech	1.30%	—	-1.17%
25	PFE	Pfizer INC	Stock-Healthcare	1.29%	—	-1.73%
26	PPG	Ppg Industries INC	Stock-Materials	1.28%	—	-1.16%
27	CVX	Chevron CORP	Stock-Energy	1.18%	—	-0.68%
28	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.13%	—	-1.12%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	-3.51%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.06%	—	-0.05%
31	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	+0.62%
32	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-0.89%
33	D	Dominion Energy INC	Stock-Utilities	0.96%	—	-1.34%
34	✓		Stock-Other	0.94%	—	+0.53%
35	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	-1.52%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	—	+3.66%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-1.34%
38	COP	Conocophillips	Stock-Energy	0.81%	—	-2.42%
39	✓	Bb & T CORP	Stock-Other	0.79%	—	+890.77%
40	UBSI	United Bankshares INC	Stock-Financials	0.77%	—	-1.20%
41	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-1.08%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	+4.53%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	+3.95%
44	DOW	Dow Chem Co	Stock-Materials	0.68%	—	-0.99%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.64%	—	+0.58%
46	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.62%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.61%	—	+3.98%
48	OMC	Omnicom Group	Stock-Comm Services	0.59%	—	-1.69%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.59%	—	+0.47%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.7%	+123.03%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.5%	+108.56%	Add
3	✓	Bb & T CORP	+0.7%	+890.77%	Add
4	CB	Chubb Limited	+0.5%	-2.04%	Trim
5	MO	Altria Group INC	+0.3%	-1.20%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-1.30%	Trim
7	AEP	American Electric Power Company, Inc.	+0.1%	+17.08%	Add
8	CVS	Cvs Health CORP	+0.1%	+3.63%	Add
9	VZ	Verizon Communications INC	0%	-0.12%	Trim
10	PFE	Pfizer INC	—	-1.73%	Trim
11	APD	Air Products and Chemicals, Inc.	—	-1.12%	Trim
12	✓		—	+0.53%	Add
13	MMM	3m Co	0%	-0.23%	Trim
14	PG	Procter & Gamble Co/the	0%	-0.19%	Trim
15	WFC	Wells Fargo & Co	0%	-1.08%	Trim
16	ZBH	Zimmer Biomet Holdings INC	0%	—	Unchanged
17	BLKCHF	Blackrock INC	0%	-1.19%	Trim
18	SLB	Slb LTD	-0.1%	-0.87%	Trim
19	BMY	Bristol-myers Squibb Co	-0.1%	+0.27%	Add
20	JPM	Jpmorgan Chase & Co	-0.1%	-1.63%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-3.51%	Trim
22	CAT	Caterpillar INC	-0.1%	—	Unchanged
23	ABBV	Abbvie INC	-0.1%	-2.18%	Trim
24	DOW	Dow Chem Co	-0.1%	-0.99%	Trim
25	ABT	Abbott Laboratories	-0.1%	-2.72%	Trim
26	DUK	Du Pont E I De Nemour&Co	-0.1%	-2.41%	Trim
27	DVN	Devon Energy CORP	-0.1%	-3.63%	Trim
28	KMI	Kinder Morgan INC	-0.1%	-13.58%	Trim
29	EBAY	Ebay INC	-0.1%	-1.32%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-4.36%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-0.86%	Trim
32	AAPL	Apple Computer	-0.2%	-0.90%	Trim
33	CVX	Chevron CORP	-0.2%	-0.68%	Trim
34	COP	Conocophillips	-0.2%	-2.42%	Trim
35	GILD	Gilead Sciences INC	-0.2%	-2.27%	Trim
36	UTXZ	United Tech CORP	-0.2%	-0.74%	Trim
37	GLD	Spdr Gold Shares	-0.2%	-96.60%	Trim
38	BAX	Baxter International Inc.	-0.3%	+0.14%	Add
39	PPG	Ppg Industries INC	-0.3%	-1.16%	Trim
40	EFA	Ishares Msci Eafe ETF	-2.1%	-59.46%	Trim
41	EEM	Ishares Msci Emerging Market	-2.3%	-76.11%	Trim
42	✓	Susquehanna Bancshares INC Pa	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	CDK	Cdk Global INC	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
47	✓	CDK Global, Inc.	—	NEW	New buy
48	✓	Target CORP	—	NEW	New buy
49	KHC	The Kraft Heinz Company	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	NEW	New buy