$256 Million is the total value of SECURITY NATIONAL TRUST CO's 26813 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARESmsci emg mkt etf | $5,534,000 | +6.5% | 28,045 | -77.9% | 2.16% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,675,000 | -6.5% | 81,152 | -1.5% | 1.82% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,487,000 | -8.0% | 70,784 | -62.4% | 1.75% | -11.3% |
| MMM | Sell | 3M CO | $4,433,000 | +0.8% | 30,949 | -4.5% | 1.73% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $4,235,000 | +7.0% | 49,390 | -0.1% | 1.65% | +3.1% |
| PEP | Sell | PEPSICO INC | $4,190,000 | +6.6% | 46,899 | -0.3% | 1.64% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,887,000 | +1.4% | 93,211 | -0.3% | 1.52% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,751,000 | -8.8% | 77,343 | -2.3% | 1.46% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $3,717,000 | +21.5% | 43,364 | -0.3% | 1.45% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $3,608,000 | +2.3% | 73,743 | -0.5% | 1.41% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $3,583,000 | -6.4% | 19,768 | -0.6% | 1.40% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,223,000 | +0.3% | 26,371 | -2.6% | 0.87% | -3.5% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES IN | $2,129,000 | -9.9% | 1,611 | -99.2% | 0.83% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $2,074,000 | +9.6% | 83,495 | -1.2% | 0.81% | +5.5% |
| IVW | Sell | ISHARESs&p500 grwt etf | $1,916,000 | +3.9% | 18,220 | -1.4% | 0.75% | +0.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,887,000 | +4.1% | 17,363 | -4.8% | 0.74% | +0.3% |
| IVE | Sell | ISHARESs&p500 val etf | $1,849,000 | +2.9% | 20,480 | -1.0% | 0.72% | -1.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,764,000 | +8.0% | 16,980 | -1.7% | 0.69% | +3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,720,000 | +0.9% | 23,181 | -3.2% | 0.67% | -2.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,567,000 | -3.5% | 22,005 | -1.6% | 0.61% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,464,000 | +17.0% | 12,406 | -3.3% | 0.57% | +12.6% |
| IJT | Sell | ISHARESspsmcp600gr etf | $1,391,000 | +1.1% | 11,520 | -0.4% | 0.54% | -2.5% |
| IJS | Sell | ISHARESspmcp600vl etf | $1,301,000 | +1.3% | 11,270 | -0.4% | 0.51% | -2.3% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,255,000 | +1.5% | 7,985 | -1.2% | 0.49% | -2.2% |
| ABBV | Sell | ABBVIE | $1,191,000 | +6.1% | 21,111 | -3.4% | 0.46% | +2.2% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $1,119,000 | +3.9% | 8,815 | -1.5% | 0.44% | +0.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,064,000 | +9.4% | 13,590 | -2.2% | 0.42% | +5.3% |
| FULT | Sell | FULTON FINL CORP PA | $1,047,000 | -7.5% | 84,516 | -6.1% | 0.41% | -10.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,046,000 | +16.6% | 13,172 | -1.7% | 0.41% | +12.4% |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,013,000 | -7.5% | 15,482 | -5.2% | 0.40% | -10.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,010,000 | +1.5% | 10,750 | -5.3% | 0.39% | -2.2% |
| WSBC | Sell | WESBANCO INC | $996,000 | -2.6% | 32,100 | -0.2% | 0.39% | -6.0% |
| GPC | Sell | GENUINE PARTS CO | $872,000 | -8.0% | 9,925 | -9.2% | 0.34% | -11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $868,000 | -8.1% | 14,783 | -9.4% | 0.34% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $789,000 | +0.8% | 9,801 | -3.5% | 0.31% | -2.8% |
| LLY | Sell | LILLY ELI & CO | $749,000 | +2.2% | 12,050 | -3.2% | 0.29% | -1.7% |
| TGT | Sell | TARGET CORP | $736,000 | -8.3% | 12,690 | -4.4% | 0.29% | -11.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $591,000 | +3.5% | 4,129 | -0.7% | 0.23% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTfoldiv app etf | $572,000 | -22.7% | 7,340 | -25.5% | 0.22% | -25.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $563,000 | -11.9% | 29,645 | -18.1% | 0.22% | -15.1% |
| WMT | Sell | WAL-MART STORES INC | $520,000 | -4.4% | 6,926 | -2.8% | 0.20% | -7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $513,000 | -11.7% | 7,402 | -4.4% | 0.20% | -14.9% |
| GIS | Sell | GENERAL MLS INC | $513,000 | +0.4% | 9,772 | -1.0% | 0.20% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $501,000 | -6.9% | 7,550 | -6.2% | 0.20% | -10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $451,000 | -11.4% | 4,053 | -12.2% | 0.18% | -14.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $425,000 | +5.5% | 4,690 | -1.1% | 0.17% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $362,000 | -2.2% | 3,594 | -4.8% | 0.14% | -6.0% |
| IR | Sell | INGERSOLL-RAND PLC | $344,000 | +7.2% | 5,500 | -1.8% | 0.13% | +3.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | -1.5% | 6,190 | -1.6% | 0.13% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $308,000 | 0.0% | 2,630 | -3.7% | 0.12% | -4.0% |
| COH | Sell | COACH INC | $286,000 | -46.8% | 8,385 | -22.6% | 0.11% | -48.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $284,000 | -9.6% | 5,670 | -4.2% | 0.11% | -12.6% |
| FB | Sell | FACEBOOK INC | $274,000 | +9.2% | 4,067 | -2.4% | 0.11% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $274,000 | -4.2% | 7,295 | -12.1% | 0.11% | -7.8% |
| FDX | Sell | FEDEX CORP | $273,000 | +7.5% | 1,800 | -6.2% | 0.11% | +3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $264,000 | -16.5% | 11,654 | -17.7% | 0.10% | -19.5% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS M | $256,000 | -40.5% | 17,485 | -41.1% | 0.10% | -42.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $237,000 | -10.6% | 6,500 | -18.8% | 0.09% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEW | $196,000 | +7.1% | 3,660 | -0.1% | 0.08% | +2.7% |
| DTE | Sell | DTE ENERGY CO | $187,000 | -10.5% | 2,399 | -14.9% | 0.07% | -14.1% |
| MYL | Sell | MYLAN INC | $179,000 | 0.0% | 3,464 | -5.5% | 0.07% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $175,000 | -4.4% | 4,200 | -2.3% | 0.07% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $165,000 | -2.9% | 3,458 | -3.9% | 0.06% | -7.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $160,000 | -5.9% | 2,775 | -12.3% | 0.06% | -10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $151,000 | -22.2% | 3,943 | -26.2% | 0.06% | -25.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $151,000 | -22.2% | 2,800 | -24.3% | 0.06% | -25.3% |
| RTN | Sell | RAYTHEON CO | $134,000 | -9.5% | 1,453 | -3.1% | 0.05% | -13.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $133,000 | -1.5% | 4,300 | -4.4% | 0.05% | -5.5% |
| ITC | Sell | ITC HLDGS CORP | $116,000 | -10.1% | 3,183 | -7.8% | 0.04% | -13.5% |
| R108 | Sell | ENERGIZER HLDGS INC | $112,000 | +10.9% | 920 | -8.0% | 0.04% | +7.3% |
| A309PS | Sell | DIRECTV | $111,000 | +2.8% | 1,310 | -7.1% | 0.04% | -2.3% |
| TFX | Sell | TELEFLEX INC | $108,000 | -7.7% | 1,025 | -6.0% | 0.04% | -10.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Tr utser1 s&pdcrp | $99,000 | -13.2% | 380 | -16.5% | 0.04% | -15.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $93,000 | +1.1% | 1,630 | -7.5% | 0.04% | -2.7% |
| EBAY | Sell | EBAY INC | $87,000 | -15.5% | 1,728 | -8.0% | 0.03% | -19.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $81,000 | -6.9% | 393 | -11.3% | 0.03% | -8.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $82,000 | +2.5% | 1,000 | -8.3% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $78,000 | -25.7% | 759 | -29.7% | 0.03% | -30.2% |
| MCK | Sell | MCKESSON | $78,000 | 0.0% | 419 | -4.6% | 0.03% | -6.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $76,000 | -8.4% | 2,268 | -0.4% | 0.03% | -11.8% |
| SE | Sell | SPECTRA ENERGY CORP | $73,000 | -11.0% | 1,704 | -22.7% | 0.03% | -15.2% |
| SO | Sell | SOUTHERN CO | $73,000 | -17.0% | 1,600 | -20.2% | 0.03% | -22.2% |
| BEN | Sell | FRANKLIN RES INC | $48,000 | -56.4% | 825 | -59.3% | 0.02% | -57.8% |
| MKC | Sell | MCCORMICK & CO INC | $43,000 | -8.5% | 601 | -7.7% | 0.02% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,000 | -79.8% | 143 | -79.6% | 0.01% | -80.4% |
| JCI | Sell | JOHNSON CTLS INC | $20,000 | -39.4% | 407 | -42.4% | 0.01% | -38.5% |
| F113PS | Sell | COVIDIEN PLC | $4,000 | -55.6% | 42 | -64.1% | 0.00% | -50.0% |
| Exit | AVNET INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| LSI | Exit | LSI CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $1,000 | 0.0% | 38 | -11.6% | 0.00% | – |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -208 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE DATA SYSTEMS COR | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BANK MONTREAL QUE | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | BANK HAWAII CORP | $0 | – | -50 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -297 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | BEST BUY INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | AUTOZONE | $0 | – | -7 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | AMERICAN WTR WKS CO INC N | $0 | – | -100 | -100.0% | -0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | AIRGAS INC | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | BOB EVANS FARMS INC | $0 | – | -85 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | ALEXANDER & BALDWIN INC N | $0 | – | -200 | -100.0% | -0.00% | – | |
| PMO | Exit | PUTNAM MUN OPPORTUNITIEStr shben int | $0 | – | -860 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | ALCOA INC | $0 | – | -1,011 | -100.0% | -0.01% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -702 | -100.0% | -0.01% | – |
| Exit | AMETEK INC NEW | $0 | – | -232 | -100.0% | -0.01% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -685 | -100.0% | -0.01% | – | |
| Exit | BAIDU INCspon adr rep a | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | ACNB CORP | $0 | – | -886 | -100.0% | -0.01% | – | |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -984 | -100.0% | -0.01% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FINL GROUP INC O | $0 | – | -430 | -100.0% | -0.01% | – | |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -200 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | BALL CORP | $0 | – | -860 | -100.0% | -0.02% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,542 | -100.0% | -0.02% | – | |
| NCO | Exit | NUVEEN CA MUNICIPAL MARKEt opportunity | $0 | – | -4,050 | -100.0% | -0.02% | – |
| NCU | Exit | NUVEEN CA PREMIUM INCOMEmuni | $0 | – | -4,300 | -100.0% | -0.02% | – |
| Exit | ALLSTATE CORP | $0 | – | -1,001 | -100.0% | -0.02% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -2,203 | -100.0% | -0.03% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,738 | -100.0% | -0.05% | – | |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1,905 | -100.0% | -0.05% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -2,060 | -100.0% | -0.07% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -3,700 | -100.0% | -0.07% | – | |
| Exit | BANK OF AMERICA CORPORATI | $0 | – | -10,981 | -100.0% | -0.08% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -3,230 | -100.0% | -0.08% | – | |
| Exit | BEAM INC | $0 | – | -2,793 | -100.0% | -0.09% | – | |
| Exit | BB&T CORP | $0 | – | -6,215 | -100.0% | -0.10% | – | |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -5,999 | -100.0% | -0.10% | – |
| Exit | AFLAC INC | $0 | – | -5,014 | -100.0% | -0.13% | – | |
| Exit | AMAZON COM INC | $0 | – | -1,064 | -100.0% | -0.14% | – | |
| Exit | ALLERGAN INC | $0 | – | -3,328 | -100.0% | -0.17% | – | |
| Exit | APACHE CORP | $0 | – | -5,512 | -100.0% | -0.18% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -5,670 | -100.0% | -0.21% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEl clb new | $0 | – | -4,667 | -100.0% | -0.24% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -12,318 | -100.0% | -0.25% | – | |
| Exit | BOEING CO | $0 | – | -5,294 | -100.0% | -0.27% | – | |
| Exit | BARD C R INC | $0 | – | -5,750 | -100.0% | -0.34% | – | |
| Exit | AMGEN INC | $0 | – | -9,188 | -100.0% | -0.46% | – | |
| Exit | ABBOTT LABS | $0 | – | -32,702 | -100.0% | -0.51% | – | |
| Exit | BAXTER INTL INC | $0 | – | -23,307 | -100.0% | -0.69% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -22,390 | -100.0% | -1.08% | – | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -47,738 | -100.0% | -1.49% | – | |
| Exit | APPLE INC | $0 | – | -8,115 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
Signatures
The EDGAR filing(s) were signed by:
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.