$222 Million is the total value of SECURITY NATIONAL TRUST CO's 9187 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,799,000 | -4.0% | 113,890 | +0.8% | 4.41% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,057,000 | +2.9% | 69,872 | +2.0% | 2.73% | -4.1% |
| HD | Buy | HOME DEPOT INC | $5,013,000 | +0.5% | 66,091 | +2.7% | 2.26% | -6.4% |
| EFA | Buy | ISHARESmsci eafe etf | $4,867,000 | +17.1% | 76,280 | +5.2% | 2.19% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,637,000 | +1.8% | 61,351 | +3.8% | 2.09% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,522,000 | +6.4% | 89,365 | +7.2% | 2.04% | -0.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $4,235,000 | +8.7% | 103,930 | +2.7% | 1.91% | +1.3% |
| MMM | Buy | 3M CO | $3,992,000 | +12.6% | 33,428 | +3.2% | 1.80% | +4.9% |
| Buy | APPLE INC | $3,883,000 | +27.9% | 8,145 | +6.4% | 1.75% | +19.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $3,811,000 | -3.8% | 81,671 | +3.8% | 1.72% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $3,810,000 | +0.8% | 20,572 | +4.0% | 1.71% | -6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,730,000 | +20.0% | 34,597 | +3.4% | 1.68% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,683,000 | +6.7% | 30,316 | +4.0% | 1.66% | -0.6% |
| Buy | AUTOMATIC DATA PROCESSING | $3,406,000 | +9.1% | 47,063 | +3.8% | 1.53% | +1.6% | |
| PFE | Buy | PFIZER INC | $3,365,000 | +7.0% | 117,161 | +4.3% | 1.51% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $3,310,000 | +2.3% | 51,315 | +0.1% | 1.49% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $3,146,000 | +20.4% | 45,258 | +4.8% | 1.42% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $3,091,000 | +0.2% | 92,908 | +4.0% | 1.39% | -6.7% |
| CB | Buy | CHUBB CORP | $3,082,000 | +13.5% | 34,534 | +7.7% | 1.39% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,054,000 | +1.3% | 35,269 | +1.3% | 1.37% | -5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,018,000 | +6.8% | 50,899 | +3.1% | 1.36% | -0.6% |
| PPG | Buy | PPG INDS INC | $2,865,000 | +16.8% | 17,149 | +2.4% | 1.29% | +8.8% |
| T | Buy | AT&T INC | $2,831,000 | +0.0% | 83,724 | +4.7% | 1.27% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $2,662,000 | +3.3% | 77,528 | +5.2% | 1.20% | -3.8% |
| INTC | Buy | INTEL CORP | $2,311,000 | +1.4% | 100,858 | +7.1% | 1.04% | -5.5% |
| EMC | Buy | E M C CORP MASS | $2,292,000 | +17.1% | 89,702 | +8.2% | 1.03% | +9.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,282,000 | +16.4% | 36,525 | +5.8% | 1.03% | +8.4% |
| UNP | Buy | UNION PAC CORP | $2,274,000 | +5.0% | 14,644 | +4.4% | 1.02% | -2.2% |
| Buy | AIR PRODS & CHEMS INC | $2,216,000 | +20.9% | 20,800 | +3.9% | 1.00% | +12.5% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,214,000 | +4.0% | 39,018 | +4.8% | 1.00% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,141,000 | +29.5% | 34,053 | +5.6% | 0.96% | +20.5% |
| CSCO | Buy | CISCO SYS INC | $1,969,000 | +5.2% | 84,042 | +9.3% | 0.89% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,890,000 | +19.6% | 20,501 | +9.8% | 0.85% | +11.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,733,000 | +6.8% | 20,776 | +5.7% | 0.78% | -0.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,646,000 | +14.5% | 20,045 | +4.6% | 0.74% | +6.8% |
| KO | Buy | COCA COLA CO | $1,526,000 | +3.8% | 40,278 | +9.9% | 0.69% | -3.2% |
| GOOGL | Buy | GOOGLE INCcl a | $1,477,000 | +13.4% | 1,686 | +14.0% | 0.66% | +5.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,453,000 | +1.1% | 22,910 | +0.2% | 0.65% | -5.8% |
| UBSI | Buy | UNITED BANKSHARES INC WES | $1,335,000 | +10.8% | 46,084 | +1.2% | 0.60% | +3.3% |
| Buy | BAXTER INTL INC | $1,297,000 | +1.6% | 19,737 | +7.1% | 0.58% | -5.3% | |
| DOW | Buy | DOW CHEM CO | $1,294,000 | +26.7% | 33,688 | +6.1% | 0.58% | +18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,200,000 | +24.7% | 13,581 | +1.0% | 0.54% | +16.1% |
| ORCL | Buy | ORACLE CORP | $1,184,000 | +27.4% | 35,692 | +17.9% | 0.53% | +18.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,106,000 | +8.3% | 17,908 | +6.3% | 0.50% | +1.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,084,000 | +16.9% | 22,762 | +14.1% | 0.49% | +8.9% |
| Buy | AMGEN INC | $1,041,000 | +25.3% | 9,303 | +10.5% | 0.47% | +16.7% | |
| FULT | Buy | FULTON FINL CORP PA | $1,030,000 | +27.8% | 88,180 | +25.6% | 0.46% | +19.0% |
| Buy | ABBOTT LABS | $1,030,000 | +1.8% | 31,031 | +6.9% | 0.46% | -5.3% | |
| TGT | Buy | TARGET CORP | $1,023,000 | +7.2% | 16,000 | +15.4% | 0.46% | -0.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,013,000 | +34.4% | 24,526 | +34.2% | 0.46% | +25.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $954,000 | +26.0% | 13,885 | +6.4% | 0.43% | +17.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTfoldiv app etf | $749,000 | +90.6% | 10,765 | +81.4% | 0.34% | +77.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $723,000 | +29.3% | 6,276 | +24.1% | 0.32% | +20.4% |
| YUM | Buy | YUM BRANDS INC | $674,000 | +3.7% | 9,442 | +0.8% | 0.30% | -3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $664,000 | +5.9% | 7,103 | +1.2% | 0.30% | -1.3% |
| BLK | Buy | BLACKROCK INC | $653,000 | +88.2% | 2,415 | +78.9% | 0.29% | +75.0% |
| QCOM | Buy | QUALCOMM INC | $640,000 | +17.2% | 9,504 | +6.4% | 0.29% | +9.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $635,000 | +25.7% | 36,110 | +27.5% | 0.29% | +17.2% |
| Buy | BARD C R INC | $610,000 | +25.3% | 5,300 | +18.4% | 0.27% | +16.6% | |
| COH | Buy | COACH INC | $591,000 | -4.2% | 10,836 | +0.2% | 0.27% | -10.7% |
| LOW | Buy | LOWES COS INC | $582,000 | +66.3% | 12,230 | +42.9% | 0.26% | +55.0% |
| Buy | BERKSHIRE HATHAWAY INC DEl cl b new | $560,000 | +5.1% | 4,931 | +3.5% | 0.25% | -1.9% | |
| LLY | Buy | LILLY ELI & CO | $554,000 | +23.9% | 11,000 | +20.9% | 0.25% | +15.3% |
| PX | Buy | PRAXAIR INC | $543,000 | +25.7% | 4,520 | +20.4% | 0.24% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $537,000 | +63.7% | 3,396 | +56.4% | 0.24% | +53.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSltdadr | $507,000 | -1.7% | 13,410 | +1.9% | 0.23% | -8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $497,000 | +0.2% | 8,137 | +1.9% | 0.22% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEx fftse emr mkt etf | $455,000 | +7.6% | 11,345 | +3.9% | 0.20% | +0.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $444,000 | +23.0% | 7,189 | +22.8% | 0.20% | +14.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $419,000 | +114.9% | 3,374 | +99.6% | 0.19% | +101.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $380,000 | +1087.5% | 2,262 | +1031.0% | 0.17% | +1040.0% |
| EOG | Buy | EOG RES INC | $358,000 | +265.3% | 2,114 | +183.8% | 0.16% | +242.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $321,000 | +29.4% | 6,404 | +29.0% | 0.14% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $314,000 | +6.8% | 3,269 | +10.1% | 0.14% | -0.7% |
| Buy | AMAZON COM INC | $314,000 | +223.7% | 1,004 | +186.9% | 0.14% | +200.0% | |
| Buy | ALLERGAN INC | $301,000 | +8.3% | 3,328 | +0.8% | 0.14% | +0.7% | |
| EIX | Buy | EDISON INTL | $273,000 | +31.9% | 5,913 | +37.2% | 0.12% | +23.0% |
| CERN | Buy | CERNER CORP | $271,000 | +10.6% | 5,158 | +102.3% | 0.12% | +3.4% |
| Buy | AMERICAN EXPRESS CO | $270,000 | +4.2% | 3,570 | +3.2% | 0.12% | -3.2% | |
| HUM | Buy | HUMANA INC | $252,000 | +12.0% | 2,704 | +1.3% | 0.11% | +3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $248,000 | +153.1% | 6,970 | +171.2% | 0.11% | +138.3% |
| FB | Buy | FACEBOOK INCcl a | $245,000 | +105.9% | 4,873 | +2.1% | 0.11% | +93.0% |
| Buy | ANADARKO PETE CORP | $215,000 | +10.8% | 2,310 | +2.1% | 0.10% | +3.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $211,000 | +32.7% | 1,250 | +21.4% | 0.10% | +23.4% |
| MA | Buy | MASTERCARD INCcl a | $209,000 | +21.5% | 310 | +3.3% | 0.09% | +13.3% |
| EXC | Buy | EXELON CORP | $196,000 | +58.1% | 6,625 | +65.6% | 0.09% | +46.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $180,000 | +48.8% | 3,987 | +37.7% | 0.08% | +39.7% |
| PETM | Buy | PETSMART INC | $172,000 | +15.4% | 2,250 | +1.1% | 0.08% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $157,000 | +9.8% | 1,900 | +5.6% | 0.07% | +2.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $153,000 | -2.5% | 2,933 | +4.8% | 0.07% | -9.2% |
| KSS | Buy | KOHL'S | $146,000 | +1985.7% | 2,820 | +1844.8% | 0.07% | +2100.0% |
| IWR | New | ISHARES RUSSELL MIDCAP INdex | $108,000 | – | 779 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RES INC | $103,000 | +13.2% | 2,025 | +200.0% | 0.05% | +4.5% |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $80,000 | – | 787 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $76,000 | +16.9% | 2,088 | +4.4% | 0.03% | +9.7% |
| V | Buy | VISA INC | $67,000 | +148.1% | 349 | +132.7% | 0.03% | +130.8% |
| MCK | Buy | MCKESSON | $67,000 | +15.5% | 524 | +4.0% | 0.03% | +7.1% |
| XGTI | New | XG TECHNOLOGIES, INC | $59,000 | – | 12,037 | +100.0% | 0.03% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT | $57,000 | -9.5% | 765 | +1.5% | 0.03% | -13.3% |
| CAH | Buy | CARDINAL HEALTH INC | $55,000 | +14.6% | 1,059 | +5.9% | 0.02% | +8.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDXtraunit ben int | $55,000 | +34.1% | 2,147 | +32.1% | 0.02% | +25.0% |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $53,000 | – | 1,353 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $54,000 | +5.9% | 1,500 | +100.0% | 0.02% | -4.0% |
| MCHI | New | ISHARESchina etf | $53,000 | – | 1,149 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $54,000 | +8.0% | 270 | +3.8% | 0.02% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC INC | $44,000 | +7.3% | 830 | +5.1% | 0.02% | 0.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNE | $42,000 | – | 2,100 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $40,000 | – | 790 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $40,000 | – | 735 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $38,000 | +11.8% | 574 | +11.0% | 0.02% | +6.2% |
| TM | New | TOYOTA MOTOR CORP | $35,000 | – | 275 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $34,000 | +21.4% | 550 | +37.5% | 0.02% | +7.1% |
| Buy | BANK OF AMERICA CORPORATI | $34,000 | +385.7% | 2,431 | +342.0% | 0.02% | +400.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $32,000 | – | 506 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC | $29,000 | +38.1% | 707 | +17.8% | 0.01% | +30.0% |
| BIIB | Buy | BIOGEN IDEC INC | $30,000 | +36.4% | 125 | +25.0% | 0.01% | +18.2% |
| C | New | CITIGROUP | $24,000 | – | 503 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $25,000 | – | 340 | +100.0% | 0.01% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $22,000 | – | 208 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $20,000 | – | 190 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEx fftse europe etf | $21,000 | – | 381 | +100.0% | 0.01% | – |
| CFN | Buy | CAREFUSION CORP | $20,000 | +11.1% | 549 | +9.8% | 0.01% | 0.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS DASamespon adr pfd | $18,000 | +350.0% | 465 | +365.0% | 0.01% | +300.0% |
| WIN | New | WINDSTREAM HLDGS INC | $18,000 | – | 2,288 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $15,000 | +50.0% | 690 | +38.0% | 0.01% | +40.0% |
| TWX | New | TIME WARNER INC | $16,000 | – | 239 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,000 | – | 250 | +100.0% | 0.01% | – |
| Buy | APPLIED MATLS INC | $12,000 | +71.4% | 685 | +37.0% | 0.01% | +66.7% | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $11,000 | +57.1% | 446 | +38.9% | 0.01% | +66.7% |
| MET | Buy | METLIFE INC | $12,000 | +300.0% | 240 | +220.0% | 0.01% | +400.0% |
| UAA | Buy | UNDER ARMOUR A COM | $12,000 | +300.0% | 150 | +200.0% | 0.01% | +400.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $8,000 | – | 194 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INC | $8,000 | – | 8 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $8,000 | +14.3% | 260 | +7.4% | 0.00% | +33.3% |
| F113PS | Buy | COVIDIEN PLC | $8,000 | +60.0% | 117 | +56.0% | 0.00% | +100.0% |
| MS | Buy | MORGAN STANLEY | $9,000 | +125.0% | 326 | +117.3% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $9,000 | +80.0% | 178 | +58.9% | 0.00% | +100.0% |
| PCAR | New | PACCAR INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNIT | $6,000 | +100.0% | 500 | +133.6% | 0.00% | +200.0% |
| GM | New | GENERAL MOTORS | $7,000 | – | 182 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $6,000 | – | 69 | +100.0% | 0.00% | – |
| FLR | New | FLUOR | $5,000 | – | 72 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 144 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,000 | – | 43 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $4,000 | – | 18 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $5,000 | +66.7% | 74 | +68.2% | 0.00% | +100.0% |
| GD | New | GENERAL DYNAMICS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 105 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 72 | +100.0% | 0.00% | – |
| New | AUTOZONE | $3,000 | – | 7 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNER | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS IN | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS COR | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| CTXS | New | CITRIX SYSTEMS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| New | ALEXION PHARM | $2,000 | – | 13 | +100.0% | 0.00% | – | |
| CAM | New | CAMERON INTERNATIONAL COR | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIO | $3,000 | – | 11 | +100.0% | 0.00% | – |
| XLNX | New | XILINX | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $2,000 | – | 88 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL | $3,000 | – | 83 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS | $3,000 | – | 61 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| HSNI | New | HSN, INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | AVNET INC | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| WLTGQ | New | WALTER ENERGY INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 14 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TSO | New | TESORO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERica | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
| HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
| ISHARES TR | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
| 3M CO | 34 | Q3 2021 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
| DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
| PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.