Security National Trust Co — Q1 2014 13F 持股

Name: Security National Trust Co — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158274

申報總市值

US$4.3億

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本季完整持股清單

僅顯示前 200 大持股（共 532 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	4.54%	—	+1.56%
2	JNJ	Johnson & Johnson	股票-醫療保健	2.72%	—	-0.19%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	2.39%	—	+13.69%
4	HD	Home Depot INC	股票-循環性消費	2.30%	—	+4.35%
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.11%	—	+19.81%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.03%	—	+1.59%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	2.00%	—	+1.39%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.97%	—	+104.02%
9	MMM	3m Co	股票-工業	1.78%	—	+1.54%
10	AAPL	Apple Computer	股票-科技	1.76%	—	—
11	UTXZ	United Tech CORP	股票-其他	1.67%	—	+2.40%
12	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.67%	—	-3.66%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.60%	—	+0.51%
14	CVX	Chevron CORP	股票-能源	1.59%	—	+6.76%
15	PEP	Pepsico INC	股票-非循環性消費	1.59%	—	-1.46%
16	MSFT	Microsoft CORP	股票-科技	1.55%	—	-0.38%
17	IBM	Intl Business Machines CORP	股票-科技	1.55%	—	-0.29%
18	PPG	Ppg Industries INC	股票-原物料	1.51%	—	+10.79%
19	ADP	Automatic Data Processing, Inc.	股票-科技	1.49%	—	—
20	VZ	Verizon Communications INC	股票-通訊服務	1.43%	—	-2.51%
21	CL	Colgate-palmolive Co	股票-非循環性消費	1.33%	—	+0.51%
22	CB	Chubb Limited	股票-金融	1.32%	—	+5.54%
23	PFE	Pfizer INC	股票-醫療保健	1.31%	—	-11.55%
24	T	At&t INC	股票-通訊服務	1.27%	—	+4.71%
25	COP	Conocophillips	股票-能源	1.24%	—	+2.72%
26	CVS	Cvs Health CORP	股票-醫療保健	1.22%	—	+1.87%
27	UNP	Union Pacific CORP	股票-工業	1.10%	—	-0.30%
28	INTC	Intel CORP	股票-科技	1.08%	—	+0.69%
29	APD	Air Products and Chemicals, Inc.	股票-原物料	1.08%	—	—
30	MO	Altria Group INC	股票-非循環性消費	1.06%	—	-10.93%
31	D	Dominion Energy INC	股票-公用事業	1.05%	—	+1.78%
32	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.02%	—	+1.21%
33	GILD	Gilead Sciences INC	股票-醫療保健	1.02%	—	+2.30%
34	✓	Susquehanna Bancshares INC Pa	股票-其他	0.96%	—	+2413.73%
35	✓		股票-其他	0.95%	—	-0.46%
36	PM	Philip Morris International	股票-非循環性消費	0.90%	—	-25.94%
37	CSCO	Cisco Systems INC	股票-科技	0.77%	—	+2.26%
38	GOOG	Alphabet A	股票-通訊服務	0.76%	—	+2.44%
39	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.75%	—	—
40	CAT	Caterpillar INC	股票-工業	0.73%	—	-3.93%
41	KO	Coca-cola Co/the	股票-非循環性消費	0.73%	—	+13.06%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.73%	—	—
43	BAX	Baxter International Inc.	股票-醫療保健	0.69%	—	—
44	DUK	Duke Energy CORP	股票-公用事業	0.69%	—	-22.03%
45	DOW	Dow Chem Co	股票-原物料	0.68%	—	+1.72%
46	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.66%	—	—
47	OMC	Omnicom Group	股票-通訊服務	0.66%	—	+0.90%
48	UBSI	United Bankshares INC	股票-金融	0.62%	—	+10.62%
49	ORCL	Oracle CORP	股票-科技	0.58%	—	-1.35%
50	WFC	Wells Fargo & Co	股票-金融	0.57%	—	+16.13%

1–50 of 200

本季持股變動

Security National Trust Co 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EEM	Ishares Msci Emerging Market	+0.3%	+19.81%	加碼
2	EFA	Ishares Msci Eafe ETF	+0.3%	+13.69%	加碼
3	PPG	Ppg Industries INC	+0.1%	+10.79%	加碼
4	JNJ	Johnson & Johnson	+0.1%	-0.19%	減碼
5	WFC	Wells Fargo & Co	+0.1%	+16.13%	加碼
6	WSBC	Wesbanco INC	+0.1%	+40.68%	加碼
7	MSFT	Microsoft CORP	+0.1%	-0.38%	減碼
8	UNP	Union Pacific CORP	+0.1%	-0.30%	減碼
9	D	Dominion Energy INC	+0.1%	+1.78%	加碼
10	JPM	Jpmorgan Chase & Co	+0.1%	+1.59%	加碼
11	ED	Consolidated Edison INC	-0.1%	-63.93%	減碼
12	PFE	Pfizer INC	-0.1%	-11.55%	減碼
13	BMY	Bristol-myers Squibb Co	-0.1%	-3.66%	減碼
14	✓	Susquehanna Bancshares INC Pa	-0.2%	+2413.73%	加碼
15	DUK	Du Pont E I De Nemour&Co	-0.2%	-27.65%	減碼
16	DUK	Duke Energy CORP	-0.2%	-22.03%	減碼
17	MO	Altria Group INC	-0.2%	-10.93%	減碼
18	AEP	American Electric Power Company, Inc.	-0.3%	+104.02%	加碼
19	PM	Philip Morris International	-0.4%	-25.94%	減碼
20	AAPL	Apple INC	—	EXIT	清倉
21	AAPL	Apple Computer	—	NEW	新建倉
22	ADP	Automatic Data Processing	—	EXIT	清倉
23	ADP	Automatic Data Processing, Inc.	—	NEW	新建倉
24	APD	Air Products and Chemicals, Inc.	—	NEW	新建倉
25	APD	Air Products & Chemicals INC	—	EXIT	清倉
26	BAX	Baxter International Inc.	—	NEW	新建倉
27	BAX	Baxter International INC	—	EXIT	清倉
28	ABT	Abbott Laboratories	—	NEW	新建倉
29	ABT	Abbott Laboratories	—	EXIT	清倉
30	AMGN	Amgen Inc.	—	NEW	新建倉
31	AMGN	Amgen INC	—	EXIT	清倉
32	✓	Bard Cr INC	—	NEW	新建倉
33	BCRUSD	Cr Bard INC	—	EXIT	清倉
34	BA	The Boeing Company	—	NEW	新建倉
35	BA	Boeing Co/the	—	EXIT	清倉
36	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
37	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
38	AEP	American Electric Power	—	EXIT	清倉
39	9990302D	Apache CORP	—	EXIT	清倉
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
41	AXP	American Express Co	—	EXIT	清倉
42	AXP	American Express Company	—	NEW	新建倉
43	VTR	Ventas INC	—	NEW	新建倉
44	✓	Apache CORP	—	NEW	新建倉
45	AMZN	Amazon.com INC	—	EXIT	清倉
46	✓	Allergan INC Com	—	NEW	新建倉
47	✓	Allergan INC	—	EXIT	清倉
48	AMZN	Amazon.com, Inc.	—	NEW	新建倉
49	AFL	Aflac Incorporated	—	NEW	新建倉
50	AFL	Aflac INC	—	EXIT	清倉