Security National Trust Co — Q2 2014 13F 持股

Name: Security National Trust Co — 13F Holdings, Q2 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 533 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	4.61%	—	+2.40%
2	JNJ	Johnson & Johnson	股票-醫療保健	2.87%	—	+2.69%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	2.36%	—	+0.87%
4	HD	Home Depot INC	股票-循環性消費	2.28%	—	+0.55%
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.16%	—	-77.88%
6	AAPL	Apple INC	股票-科技	2.08%	—	—
7	PG	Procter & Gamble Co/the	股票-非循環性消費	1.90%	—	+1.06%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.82%	—	-1.52%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	1.75%	—	-62.42%
10	MMM	3m Co	股票-工業	1.73%	—	-4.49%
11	CVX	Chevron CORP	股票-能源	1.72%	—	+1.87%
12	DIS	Walt Disney Co/the	股票-通訊服務	1.65%	—	-0.10%
13	PEP	Pepsico INC	股票-非循環性消費	1.63%	—	-0.34%
14	UTXZ	United Tech CORP	股票-其他	1.63%	—	+2.70%
15	PPG	Ppg Industries INC	股票-原物料	1.63%	—	+3.26%
16	MSFT	Microsoft CORP	股票-科技	1.52%	—	-0.31%
17	ADP	Automatic Data Processing	股票-科技	1.51%	—	—
18	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.46%	—	-2.31%
19	COP	Conocophillips	股票-能源	1.45%	—	-0.26%
20	VZ	Verizon Communications INC	股票-通訊服務	1.41%	—	-0.52%
21	CL	Colgate-palmolive Co	股票-非循環性消費	1.41%	—	+4.29%
22	IBM	Intl Business Machines CORP	股票-科技	1.40%	—	-0.55%
23	CB	Chubb Limited	股票-金融	1.32%	—	+0.96%
24	INTC	Intel CORP	股票-科技	1.27%	—	+1.67%
25	T	At&t INC	股票-通訊服務	1.25%	—	+1.06%
26	PFE	Pfizer INC	股票-醫療保健	1.23%	—	+5.75%
27	CVS	Cvs Health CORP	股票-醫療保健	1.19%	—	+0.41%
28	MO	Altria Group INC	股票-非循環性消費	1.17%	—	+1.82%
29	GILD	Gilead Sciences INC	股票-醫療保健	1.17%	—	+1.67%
30	UNP	Union Pacific CORP	股票-工業	1.14%	—	+102.08%
31	APD	Air Products & Chemicals INC	股票-原物料	1.09%	—	—
32	D	Dominion Energy INC	股票-公用事業	1.03%	—	+1.02%
33	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.97%	—	+0.50%
34	✓		股票-其他	0.92%	—	+4.11%
35	PM	Philip Morris International	股票-非循環性消費	0.87%	—	-2.62%
36	✓	Susquehanna Bancshares INC Pa	股票-其他	0.83%	—	-99.23%
37	CSCO	Cisco Systems INC	股票-科技	0.81%	—	-1.19%
38	KO	Coca-cola Co/the	股票-非循環性消費	0.78%	—	+0.75%
39	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.75%	—	-1.38%
40	CAT	Caterpillar INC	股票-工業	0.74%	—	-4.76%
41	DOW	Dow Chem Co	股票-原物料	0.73%	—	+6.23%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.72%	—	-0.97%
43	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.69%	—	-1.68%
44	DUK	Duke Energy CORP	股票-公用事業	0.67%	—	-3.16%
45	BAX	Baxter International INC	股票-醫療保健	0.67%	—	—
46	UBSI	United Bankshares INC	股票-金融	0.64%	—	+1.19%
47	OMC	Omnicom Group	股票-通訊服務	0.61%	—	-1.59%
48	WFC	Wells Fargo & Co	股票-金融	0.61%	—	+4.54%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.58%	—	+5.38%
50	SLB	Slb LTD	股票-能源	0.57%	—	-3.31%

1–50 of 200

本季持股變動

Security National Trust Co 於截至 Q2 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	COP	Conocophillips	+0.2%	-0.26%	減碼
2	INTC	Intel CORP	+0.2%	+1.67%	加碼
3	JNJ	Johnson & Johnson	+0.2%	+2.69%	加碼
4	GILD	Gilead Sciences INC	+0.2%	+1.67%	加碼
5	CVX	Chevron CORP	+0.1%	+1.87%	加碼
6	PPG	Ppg Industries INC	+0.1%	+3.26%	加碼
7	MO	Altria Group INC	+0.1%	+1.82%	加碼
8	CL	Colgate-palmolive Co	+0.1%	+4.29%	加碼
9	XOM	Exxon Mobil CORP	+0.1%	+2.40%	加碼
10	EEM	Ishares Msci Emerging Market	+0.1%	-77.88%	減碼
11	DIS	Walt Disney Co/the	+0.1%	-0.10%	減碼
12	PEP	Pepsico INC	0%	-0.34%	減碼
13	TPR	Tapestry, Inc.	-0.1%	-22.62%	減碼
14	BMY	Bristol-myers Squibb Co	-0.2%	-2.31%	減碼
15	JPM	Jpmorgan Chase & Co	-0.2%	-1.52%	減碼
16	AEP	American Electric Power Company, Inc.	-0.2%	-62.42%	減碼
17	GOOG	Alphabet A	-0.4%	+0.60%	加碼
18	AAPL	Apple INC	—	NEW	新建倉
19	AAPL	Apple Computer	—	EXIT	清倉
20	ADP	Automatic Data Processing	—	NEW	新建倉
21	ADP	Automatic Data Processing, Inc.	—	EXIT	清倉
22	APD	Air Products & Chemicals INC	—	NEW	新建倉
23	APD	Air Products and Chemicals, Inc.	—	EXIT	清倉
24	BAX	Baxter International INC	—	NEW	新建倉
25	BAX	Baxter International Inc.	—	EXIT	清倉
26	ABT	Abbott Laboratories	—	NEW	新建倉
27	ABT	Abbott Laboratories	—	EXIT	清倉
28	AMGN	Amgen Inc.	—	EXIT	清倉
29	AMGN	Amgen INC	—	NEW	新建倉
30	✓	Google INC Class C	—	NEW	新建倉
31	✓	Bard Cr INC	—	EXIT	清倉
32	BCRUSD	Cr Bard INC	—	NEW	新建倉
33	AEP	American Electric Power	—	NEW	新建倉
34	BA	The Boeing Company	—	EXIT	清倉
35	BA	Boeing Co/the	—	NEW	新建倉
36	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
38	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
39	✓	Allergan INC	—	NEW	新建倉
40	AXP	American Express Co	—	NEW	新建倉
41	AXP	American Express Company	—	EXIT	清倉
42	9990302D	Apache CORP	—	NEW	新建倉
43	AMZN	Amazon.com INC	—	NEW	新建倉
44	✓	Apache CORP	—	EXIT	清倉
45	✓	Allergan INC Com	—	EXIT	清倉
46	AMZN	Amazon.com, Inc.	—	EXIT	清倉
47	AFL	Aflac INC	—	NEW	新建倉
48	AFL	Aflac Incorporated	—	EXIT	清倉
49	TAL	TAL Education Group	—	EXIT	清倉
50	BBTUSD	Bb&t CORP	—	NEW	新建倉