Security National Trust Co — Q3 2015 13F 持股

Name: Security National Trust Co — 13F Holdings, Q3 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 468 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	3.67%	—	-0.86%
2	HD	Home Depot INC	股票-周期性消费	3.21%	—	-2.90%
3	AAPL	Apple Computer	股票-科技	2.63%	—	-0.90%
4	JNJ	Johnson & Johnson	股票-医疗保健	2.48%	—	-1.30%
5	MMM	3m Co	股票-工业	1.88%	—	-0.23%
6	DIS	Walt Disney Co/the	股票-通信服务	1.88%	—	-4.36%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	1.87%	—	-0.19%
8	CB	Chubb Limited	股票-金融	1.84%	—	-2.04%
9	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.82%	—	+0.27%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.79%	—	-1.63%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.79%	—	+6.86%
12	PEP	Pepsico INC	股票-非周期性消费	1.77%	—	-0.25%
13	AEP	American Electric Power Company, Inc.	股票-公用事业	1.66%	—	+17.08%
14	CVS	Cvs Health CORP	股票-医疗保健	1.64%	—	+3.63%
15	MSFT	Microsoft CORP	股票-科技	1.63%	—	-1.35%
16	MO	Altria Group INC	股票-非周期性消费	1.62%	—	-1.20%
17	ADP	Automatic Data Processing, Inc.	股票-科技	1.58%	—	-0.67%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.48%	—	-59.46%
19	GILD	Gilead Sciences INC	股票-医疗保健	1.39%	—	-2.27%
20	CL	Colgate-palmolive Co	股票-非周期性消费	1.35%	—	-1.47%
21	VZ	Verizon Communications INC	股票-通信服务	1.33%	—	-0.12%
22	UTXZ	United Tech CORP	股票-其他	1.33%	—	-0.74%
23	T	At&t INC	股票-通信服务	1.30%	—	+3.94%
24	INTC	Intel CORP	股票-科技	1.30%	—	-1.17%
25	PFE	Pfizer INC	股票-医疗保健	1.29%	—	-1.73%
26	PPG	Ppg Industries INC	股票-原材料	1.28%	—	-1.16%
27	CVX	Chevron CORP	股票-能源	1.18%	—	-0.68%
28	APD	Air Products and Chemicals, Inc.	股票-原材料	1.13%	—	-1.12%
29	IBM	Intl Business Machines CORP	股票-科技	1.07%	—	-3.51%
30	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.06%	—	-0.05%
31	UNP	Union Pacific CORP	股票-工业	1.03%	—	+0.62%
32	CSCO	Cisco Systems INC	股票-科技	0.99%	—	-0.89%
33	D	Dominion Energy INC	股票-公用事业	0.96%	—	-1.34%
34	✓		股票-其他	0.94%	—	+0.53%
35	PM	Philip Morris International	股票-非周期性消费	0.84%	—	-1.52%
36	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.83%	—	+3.66%
37	KO	Coca-cola Co/the	股票-非周期性消费	0.82%	—	-1.34%
38	COP	Conocophillips	股票-能源	0.81%	—	-2.42%
39	✓	Bb & T CORP	股票-其他	0.79%	—	+890.77%
40	UBSI	United Bankshares INC	股票-金融	0.77%	—	-1.20%
41	WFC	Wells Fargo & Co	股票-金融	0.75%	—	-1.08%
42	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.74%	—	+4.53%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.73%	—	+3.95%
44	DOW	Dow Chem Co	股票-原材料	0.68%	—	-0.99%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.64%	—	+0.58%
46	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.62%	—	—
47	ORCL	Oracle CORP	股票-科技	0.61%	—	+3.98%
48	OMC	Omnicom Group	股票-通信服务	0.59%	—	-1.69%
49	WBA	Walgreens Boots Alliance INC	股票-其他	0.59%	—	+0.47%
50	VV	Vanguard Large-cap ETF	ETF-其他	0.58%	—	—

1–50 of 200

本季持股变动

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