Security National Trust Co — Q3 2014 13F 持股

Name: Security National Trust Co — 13F Holdings, Q3 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 519 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	4.39%	—	-2.28%
2	JNJ	Johnson & Johnson	股票-醫療保健	3.00%	—	-1.53%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	2.81%	—	+21.92%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.52%	—	+75.74%
5	HD	Home Depot INC	股票-循環性消費	2.38%	—	-11.78%
6	AAPL	Apple Computer	股票-科技	2.08%	—	—
7	PG	Procter & Gamble Co/the	股票-非循環性消費	2.00%	—	-5.07%
8	MMM	3m Co	股票-工業	1.73%	—	-2.87%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.66%	—	-16.70%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	1.62%	—	-21.31%
11	PEP	Pepsico INC	股票-非循環性消費	1.61%	—	-9.33%
12	GILD	Gilead Sciences INC	股票-醫療保健	1.57%	—	+0.93%
13	UTXZ	United Tech CORP	股票-其他	1.55%	—	-0.33%
14	CVX	Chevron CORP	股票-能源	1.55%	—	-5.20%
15	IBM	Intl Business Machines CORP	股票-科技	1.51%	—	-1.23%
16	MSFT	Microsoft CORP	股票-科技	1.50%	—	-14.51%
17	DIS	Walt Disney Co/the	股票-通訊服務	1.50%	—	-16.25%
18	PPG	Ppg Industries INC	股票-原物料	1.48%	—	-6.91%
19	VZ	Verizon Communications INC	股票-通訊服務	1.47%	—	-1.93%
20	CL	Colgate-palmolive Co	股票-非循環性消費	1.41%	—	+0.80%
21	INTC	Intel CORP	股票-科技	1.39%	—	-6.88%
22	MO	Altria Group INC	股票-非循環性消費	1.37%	—	+2.35%
23	ADP	Automatic Data Processing, Inc.	股票-科技	1.36%	—	—
24	CB	Chubb Limited	股票-金融	1.33%	—	-2.21%
25	T	At&t INC	股票-通訊服務	1.30%	—	+0.03%
26	CVS	Cvs Health CORP	股票-醫療保健	1.29%	—	-1.39%
27	UNP	Union Pacific CORP	股票-工業	1.28%	—	-0.80%
28	PFE	Pfizer INC	股票-醫療保健	1.28%	—	-0.17%
29	COP	Conocophillips	股票-能源	1.27%	—	-5.83%
30	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.20%	—	-25.39%
31	D	Dominion Energy INC	股票-公用事業	1.03%	—	-0.40%
32	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.03%	—	-1.43%
33	✓		股票-其他	0.97%	—	-8.69%
34	PM	Philip Morris International	股票-非循環性消費	0.90%	—	+0.42%
35	CSCO	Cisco Systems INC	股票-科技	0.87%	—	+1.94%
36	✓	Susquehanna Bancshares INC Pa	股票-其他	0.82%	—	—
37	APD	Air Products and Chemicals, Inc.	股票-原物料	0.81%	—	—
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.79%	—	-0.25%
39	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.75%	—	-0.32%
40	DOW	Dow Chem Co	股票-原物料	0.71%	—	-8.32%
41	BAX	Baxter International Inc.	股票-醫療保健	0.70%	—	—
42	DUK	Duke Energy CORP	股票-公用事業	0.68%	—	-4.18%
43	WFC	Wells Fargo & Co	股票-金融	0.64%	—	+2.07%
44	UBSI	United Bankshares INC	股票-金融	0.63%	—	-1.37%
45	OMC	Omnicom Group	股票-通訊服務	0.62%	—	—
46	MRK	Merck & Co. INC.	股票-醫療保健	0.61%	—	-0.56%
47	VV	Vanguard Large-cap ETF	ETF-其他	0.59%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.57%	—	+265.42%
49	ORCL	Oracle CORP	股票-科技	0.56%	—	+0.55%
50	AMGN	Amgen Inc.	股票-醫療保健	0.56%	—	—

1–50 of 200

本季持股變動

Security National Trust Co 於截至 Q3 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	EFA	Ishares Msci Eafe ETF	+0.5%	+21.92%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+265.42%	加碼
3	GILD	Gilead Sciences INC	+0.4%	+0.93%	加碼
4	EEM	Ishares Msci Emerging Market	+0.4%	+75.74%	加碼
5	MO	Altria Group INC	+0.2%	+2.35%	加碼
6	UTXZ	United Tech CORP	-0.1%	-0.33%	減碼
7	AEP	American Electric Power Company, Inc.	-0.1%	-21.31%	減碼
8	✓		-0.1%	-16.29%	減碼
9	DIS	Walt Disney Co/the	-0.2%	-16.25%	減碼
10	PPG	Ppg Industries INC	-0.2%	-6.91%	減碼
11	JPM	Jpmorgan Chase & Co	-0.2%	-16.70%	減碼
12	CVX	Chevron CORP	-0.2%	-5.20%	減碼
13	COP	Conocophillips	-0.2%	-5.83%	減碼
14	VAREUR	Varian Medical Systems INC	-0.2%	-67.50%	減碼
15	YUM	Yum! Brands INC	-0.2%	-59.24%	減碼
16	XOM	Exxon Mobil CORP	-0.2%	-2.28%	減碼
17	CAT	Caterpillar INC	-0.2%	-27.07%	減碼
18	SLB	Slb LTD	-0.2%	-33.45%	減碼
19	ZBH	Zimmer Biomet Holdings INC	-0.2%	-35.78%	減碼
20	BMY	Bristol-myers Squibb Co	-0.3%	-25.39%	減碼
21	KO	Coca-cola Co/the	-0.3%	-35.88%	減碼
22	ROP	Roper Technologies INC	-0.4%	-93.43%	減碼
23	AAPL	Apple INC	—	EXIT	清倉
24	AAPL	Apple Computer	—	NEW	新建倉
25	ADP	Automatic Data Processing	—	EXIT	清倉
26	ADP	Automatic Data Processing, Inc.	—	NEW	新建倉
27	APD	Air Products & Chemicals INC	—	EXIT	清倉
28	APD	Air Products and Chemicals, Inc.	—	NEW	新建倉
29	BAX	Baxter International INC	—	EXIT	清倉
30	BAX	Baxter International Inc.	—	NEW	新建倉
31	AMGN	Amgen Inc.	—	NEW	新建倉
32	ABT	Abbott Laboratories	—	NEW	新建倉
33	ABT	Abbott Laboratories	—	EXIT	清倉
34	AMGN	Amgen INC	—	EXIT	清倉
35	BCRUSD	Cr Bard INC	—	EXIT	清倉
36	AEP	American Electric Power	—	EXIT	清倉
37	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
38	BA	Boeing Co/the	—	EXIT	清倉
39	BA	The Boeing Company	—	NEW	新建倉
40	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
42	✓	Allergan INC	—	EXIT	清倉
43	✓	Bard Cr INC	—	NEW	新建倉
44	AXP	American Express Co	—	EXIT	清倉
45	9990302D	Apache CORP	—	EXIT	清倉
46	AMZN	Amazon.com, Inc.	—	NEW	新建倉
47	AXP	American Express Company	—	NEW	新建倉
48	AMZN	Amazon.com INC	—	EXIT	清倉
49	✓	Apache CORP	—	NEW	新建倉
50	AFL	Aflac INC	—	EXIT	清倉