Security National Trust Co — Q4 2015 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q4 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 490 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.65%	—	-1.24%
2	HD	Home Depot INC	Stock-Consumer Disc	3.50%	—	-0.63%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	—	-1.37%
4	AAPL	Apple Computer	Stock-Tech	2.42%	—	+0.60%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.01%	—	-0.74%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.98%	—	+0.11%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.96%	—	-1.03%
8	MSFT	Microsoft CORP	Stock-Tech	1.93%	—	-1.76%
9	MMM	3m Co	Stock-Industrials	1.91%	—	-0.43%
10	CB	Chubb Limited	Stock-Financials	1.88%	—	-1.66%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.86%	—	+0.27%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	—	-0.53%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	—	-3.62%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	—	-1.36%
15	MO	Altria Group INC	Stock-Consumer Staples	1.65%	—	-0.42%
16	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.60%	—	—
17	CVS	Cvs Health CORP	Stock-Healthcare	1.55%	—	-3.15%
18	INTC	Intel CORP	Stock-Tech	1.44%	—	+0.98%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.38%	—	-5.16%
20	UTXZ	United Tech CORP	Stock-Other	1.38%	—	+0.32%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.37%	—	-0.74%
22	PPG	Ppg Industries INC	Stock-Materials	1.36%	—	-1.93%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.35%	—	-0.54%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	-0.38%
25	CVX	Chevron CORP	Stock-Energy	1.30%	—	+0.71%
26	T	At&t INC	Stock-Comm Services	1.29%	—	-2.68%
27	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	-0.99%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.17%	—	-0.83%
29	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.10%	—	-0.46%
30	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	+2.73%
31	✓		Stock-Other	0.99%	—	+3.49%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	—	-3.13%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	—	+7.70%
34	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	-1.78%
35	D	Dominion Energy INC	Stock-Utilities	0.88%	—	-0.62%
36	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	+0.10%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-2.49%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+9.30%
39	✓	Bb & T CORP	Stock-Other	0.79%	—	-2.39%
40	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+3.11%
41	DOW	Dow Chem Co	Stock-Materials	0.78%	—	-0.64%
42	COP	Conocophillips	Stock-Energy	0.76%	—	+0.09%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+0.74%
44	UBSI	United Bankshares INC	Stock-Financials	0.73%	—	+1.21%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.65%	—	+3.20%
46	OMC	Omnicom Group	Stock-Comm Services	0.64%	—	-0.94%
47	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	+4.88%
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.63%	—	-1.78%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	—
50	ORCL	Oracle CORP	Stock-Tech	0.61%	—	+3.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+0.4%	-0.63%	Trim
2	AEP	American Electric Power Company, Inc.	+0.4%	-1.03%	Trim
3	MSFT	Microsoft CORP	+0.4%	-1.76%	Trim
4	BMY	Bristol-myers Squibb Co	+0.3%	-0.74%	Trim
5	JNJ	Johnson & Johnson	+0.2%	-1.37%	Trim
6	INTC	Intel CORP	+0.2%	+0.98%	Add
7	PG	Procter & Gamble Co/the	+0.2%	+0.11%	Add
8	V	Visa Inc-class A Shares	+0.2%	+59.93%	Add
9	CVX	Chevron CORP	+0.2%	+0.71%	Add
10	TMO	Thermo Fisher Scientific INC	+0.2%	-0.83%	Trim
11	XOM	Exxon Mobil CORP	+0.2%	-1.24%	Trim
12	AMZN	Amazon.com, Inc.	+0.2%	+8.36%	Add
13	DOW	Dow Chem Co	+0.1%	-0.64%	Trim
14	PPG	Ppg Industries INC	+0.1%	-1.93%	Trim
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+7.70%	Add
16	CB	Chubb Limited	+0.1%	-1.66%	Trim
17	UTXZ	United Tech CORP	+0.1%	+0.32%	Add
18	MMM	3m Co	+0.1%	-0.43%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.53%	Trim
20	BLKCHF	Blackrock INC	+0.1%	+4.88%	Add
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+9.30%	Add
22	DUK	Du Pont E I De Nemour&Co	+0.1%	-2.66%	Trim
23	MO	Altria Group INC	+0.1%	-0.42%	Trim
24	JNJ	Johnson & Johnson	+0.1%	+393.57%	Add
25	AMGN	Amgen Inc.	+0.1%	—	Unchanged
26	ADP	Automatic Data Processing, Inc.	+0.1%	—	Unchanged
27	ROP	Roper Technologies INC	+0.1%	—	Unchanged
28	✓		+0.1%	+3.49%	Add
29	PEP	Pepsico INC	+0.1%	-1.36%	Trim
30	OMC	Omnicom Group	+0.1%	-0.94%	Trim
31	JPM	Jpmorgan Chase & Co	+0.1%	-3.62%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-3.13%	Trim
33	AAPL	Apple Computer	-0.1%	+0.60%	Add
34	QCOM	Qualcomm INC	-0.1%	-23.84%	Trim
35	UNP	Union Pacific CORP	-0.1%	+0.10%	Add
36	VO	Vanguard Mid-cap ETF	-0.1%	-61.84%	Trim
37	AMLPUSD	Alerian Mlp ETF	-0.1%	-78.88%	Trim
38	KMI	Kinder Morgan INC	-0.2%	-97.59%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-2.6%	-89.83%	Trim
40	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	✓	Google INC Class C	—	EXIT	Sold out
45	GOOG	Alphabet A	—	EXIT	Sold out
46	✓	CDK Global, Inc.	—	EXIT	Sold out
47	CDK	Cdk Global INC	—	NEW	New buy
48	✓	Target CORP	—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	VB	Vanguard Small-cap ETF	—	EXIT	Sold out