Security National Trust Co — Q1 2015 13F 持股

Name: Security National Trust Co — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158274

申报总市值

US$4.3亿

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本季完整持股清单

仅显示前 200 大持股（共 479 只）

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

1–50 of 200

本季持股变动

Security National Trust Co 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+0.4%	+8.50%	加仓
2	AAPL	Apple Computer	+0.3%	+2.52%	加仓
3	EEM	Ishares Msci Emerging Market	+0.2%	+210.85%	加仓
4	✓		+0.2%	+5430.00%	加仓
5	HD	Home Depot INC	+0.2%	+0.56%	加仓
6	TROW	T Rowe Price Group INC	+0.2%	+302.53%	加仓
7	DIS	Walt Disney Co/the	+0.1%	+0.03%	加仓
8	V	Visa Inc-class A Shares	+0.1%	+1389.36%	加仓
9	PFE	Pfizer INC	+0.1%	-1.20%	减仓
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.15%	加仓
11	MET	Metlife INC	+0.1%	+236.60%	加仓
12	CVS	Cvs Health CORP	+0.1%	-0.06%	减仓
13	KSS	Kohls CORP	+0.1%	+14.01%	加仓
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+6.54%	加仓
15	BA	The Boeing Company	+0.1%	+9.87%	加仓
16	AMZN	Amazon.com, Inc.	+0.1%	+15.85%	加仓
17	BMY	Bristol-myers Squibb Co	+0.1%	-3.12%	减仓
18	ROP	Roper Technologies INC	+0.1%	+5.47%	加仓
19	DOW	Dow Chem Co	+0.1%	+4.12%	加仓
20	AXP	American Express Company	+0.1%	+21.50%	加仓
21	YUM	Yum! Brands INC	+0.1%	+11.75%	加仓
22	TMO	Thermo Fisher Scientific INC	0%	-0.12%	减仓
23	GOOG	Alphabet A	0%	+13.10%	加仓
24	GILD	Gilead Sciences INC	0%	+1.01%	加仓
25	APD	Air Products and Chemicals, Inc.	0%	+0.05%	加仓
26	VGK	Vanguard Ftse Europe ETF	-0.1%	-32.63%	减仓
27	CAT	Caterpillar INC	-0.1%	-0.21%	减仓
28	BAX	Baxter International Inc.	-0.1%	-2.75%	减仓
29	PM	Philip Morris International	-0.1%	—	不变
30	DUK	Duke Energy CORP	-0.1%	-7.21%	减仓
31	D	Dominion Energy INC	-0.1%	-1.31%	减仓
32	QCOM	Qualcomm INC	-0.1%	-18.90%	减仓
33	COP	Conocophillips	-0.1%	-0.06%	减仓
34	UNP	Union Pacific CORP	-0.1%	+0.98%	加仓
35	✓		-0.1%	+2.75%	加仓
36	JNJ	Johnson & Johnson	-0.2%	-0.72%	减仓
37	PG	Procter & Gamble Co/the	-0.2%	+4.26%	加仓
38	INTC	Intel CORP	-0.2%	+1.79%	加仓
39	JPM	Jpmorgan Chase & Co	-0.2%	-6.50%	减仓
40	MSFT	Microsoft CORP	-0.2%	-0.17%	减仓
41	XOM	Exxon Mobil CORP	-0.4%	+1.55%	加仓
42	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
43	✓	Allergan INC Com	—	EXIT	清仓
44	CDK	Cdk Global INC	—	EXIT	清仓
45	✓	CDK Global Inc	—	NEW	新建仓
46	VALE	Vale S.A.	—	NEW	新建仓
47	TGT	Target CORP	—	EXIT	清仓
48	WOO	Foot Locker INC	—	EXIT	清仓
49	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
50	XLI	Ss Industrial Select Sector	—	EXIT	清仓