$266 Million is the total value of SECURITY NATIONAL TRUST CO's 684 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $10,953,000 | +139.6% | 184,950 | +167.1% | 4.12% | +129.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,976,000 | +6.3% | 64,473 | +0.9% | 2.62% | +1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $5,091,000 | +1.9% | 160,169 | +127.5% | 1.92% | -2.3% |
| PEP | Buy | PEPSICO INC | $4,656,000 | +2.9% | 45,436 | +0.3% | 1.75% | -1.4% |
| Buy | AUTOMATIC DATA PROCESSING | $4,335,000 | +6.6% | 48,328 | +0.7% | 1.63% | +2.1% | |
| T | Buy | AT&T INC | $3,832,000 | +17.0% | 97,850 | +2.8% | 1.44% | +12.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,687,000 | +5.2% | 36,830 | +1.0% | 1.39% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,673,000 | +6.6% | 51,980 | +0.5% | 1.38% | +2.1% |
| PFE | Buy | PFIZER INC | $2,995,000 | -6.8% | 101,085 | +1.5% | 1.13% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,989,000 | +0.2% | 21,106 | +0.4% | 1.12% | -3.9% |
| CB | New | CHUBB LIMITED | $2,755,000 | – | 23,125 | +100.0% | 1.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,490,000 | +6.1% | 21,485 | +6.0% | 0.94% | +1.7% |
| UNP | Buy | UNION PAC CORP | $2,276,000 | +2.0% | 28,617 | +0.3% | 0.86% | -2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,198,000 | +6.7% | 24,450 | +5.0% | 0.83% | +2.2% |
| DOW | Buy | DOW CHEM CO | $1,977,000 | -1.0% | 38,869 | +0.2% | 0.74% | -5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,816,000 | -9.7% | 37,567 | +1.6% | 0.68% | -13.4% |
| ORCL | Buy | ORACLE CORP | $1,766,000 | +13.4% | 43,173 | +1.3% | 0.66% | +8.7% |
| IJT | Buy | ISHARES TRspsmcp600gr etf | $1,733,000 | +4.2% | 13,950 | +4.3% | 0.65% | -0.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,694,000 | +5.1% | 15,891 | +1.1% | 0.64% | +0.6% |
| BLK | Buy | BLACKROCK INC | $1,681,000 | +3.4% | 4,937 | +3.5% | 0.63% | -0.8% |
| IJS | Buy | ISHARES TRspsmcp600gr etf | $1,622,000 | +9.4% | 14,310 | +4.4% | 0.61% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,606,000 | +0.5% | 2,156 | +2.4% | 0.60% | -3.7% |
| Buy | AMGEN INC | $1,514,000 | -1.9% | 10,094 | +6.2% | 0.57% | -5.9% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,510,000 | +7.1% | 9,285 | +6.0% | 0.57% | +2.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,374,000 | +15.4% | 11,075 | +9.0% | 0.52% | +10.7% |
| ABBV | Buy | ABBVIE | $1,369,000 | +17.8% | 23,976 | +22.3% | 0.52% | +12.9% |
| Buy | BARD C R INC | $1,344,000 | +8.2% | 6,630 | +1.1% | 0.51% | +3.9% | |
| V | Buy | VISA INC | $1,298,000 | +18.1% | 16,981 | +19.8% | 0.49% | +13.2% |
| LOW | Buy | LOWES COS INC | $1,236,000 | +0.2% | 16,317 | +0.6% | 0.46% | -3.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,158,000 | +13.2% | 15,137 | +0.6% | 0.44% | +8.5% |
| Buy | AMAZON COM INC | $1,134,000 | -7.5% | 1,910 | +5.2% | 0.43% | -11.2% | |
| FB | Buy | FACEBOOK INCcl a | $917,000 | +98.9% | 8,040 | +82.9% | 0.34% | +90.6% |
| Buy | BAXTER INTL INC | $829,000 | +9.8% | 20,180 | +2.0% | 0.31% | +5.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $690,000 | +21.1% | 4,565 | +14.1% | 0.26% | +16.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $643,000 | -11.1% | 4,097 | +2.1% | 0.24% | -14.8% |
| MA | Buy | MASTERCARD INCcl a | $617,000 | +53.1% | 6,528 | +57.7% | 0.23% | +46.8% |
| EEM | Buy | ISHARESmsci emg mkt etf | $560,000 | +39.3% | 16,327 | +30.5% | 0.21% | +33.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $546,000 | +50.4% | 52,034 | +45.6% | 0.20% | +44.4% |
| EOG | Buy | EOG RES INC | $524,000 | +5.4% | 7,220 | +2.8% | 0.20% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $496,000 | +14.0% | 5,920 | +8.5% | 0.19% | +9.4% |
| EXC | Buy | EXELON CORP | $450,000 | +29.3% | 12,550 | +0.1% | 0.17% | +23.4% |
| TROW | Buy | T. ROWE PRICE GROUP | $448,000 | +4.2% | 6,093 | +1.3% | 0.17% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $365,000 | +20.5% | 9,359 | +21.9% | 0.14% | +15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +17.7% | 5,887 | +8.8% | 0.14% | +12.5% |
| IR | Buy | INGERSOLL-RAND PLC | $354,000 | +18.4% | 5,700 | +5.6% | 0.13% | +13.7% |
| TJX | Buy | TJX COS INC NEW | $350,000 | +12.9% | 4,462 | +2.3% | 0.13% | +8.2% |
| PX | Buy | PRAXAIR INC | $334,000 | +16.4% | 2,918 | +4.4% | 0.13% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $320,000 | +10.3% | 2,858 | +2.0% | 0.12% | +5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | +13.9% | 7,043 | +13.2% | 0.11% | +9.1% |
| EBAY | Buy | EBAY INC | $280,000 | +25.6% | 11,720 | +43.9% | 0.10% | +19.3% |
| KHC | Buy | KRAFT HEINZ CO | $236,000 | +8.8% | 3,002 | +0.6% | 0.09% | +4.7% |
| Buy | BANK OF AMERICA CORPORATI | $209,000 | -13.3% | 15,420 | +7.7% | 0.08% | -16.8% | |
| PPL | Buy | PPL CORP | $208,000 | +150.6% | 5,474 | +123.4% | 0.08% | +136.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $193,000 | +56.9% | 3,439 | +55.6% | 0.07% | +52.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $180,000 | +29.5% | 18,866 | +50.3% | 0.07% | +23.6% |
| TXN | Buy | TEXAS INSTRS INC | $178,000 | +76.2% | 3,095 | +67.8% | 0.07% | +67.5% |
| WM | Buy | WASTE MGMT INC DEL | $165,000 | +71.9% | 2,800 | +55.6% | 0.06% | +63.2% |
| NBH | New | NEUBERGER BERMAN INTER MU | $157,000 | – | 9,700 | +100.0% | 0.06% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tr utser1 s&pdcrp | $143,000 | +30.0% | 545 | +26.7% | 0.05% | +25.6% |
| ES | Buy | EVERSOURCE ENERGY | $140,000 | +197.9% | 2,400 | +162.0% | 0.05% | +194.4% |
| NEA | Buy | NUVEEN INS TX-FR ADV | $133,000 | +44.6% | 9,357 | +40.6% | 0.05% | +38.9% |
| Buy | BP PLCsponsored adr | $113,000 | +41.2% | 3,745 | +47.7% | 0.04% | +38.7% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $104,000 | +7.2% | 1,630 | +11.3% | 0.04% | +2.6% |
| AVGO | New | BROADCOM LTD | $104,000 | – | 671 | +100.0% | 0.04% | – |
| SE | Buy | SPECTRA ENERGY CORP | $68,000 | +78.9% | 2,204 | +37.4% | 0.03% | +73.3% |
| UAA | Buy | UNDER ARMOUR A COM | $65,000 | +66.7% | 770 | +57.1% | 0.02% | +60.0% |
| EFX | New | EQUIFAX | $61,000 | – | 540 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PRE | $57,000 | – | 3,000 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $57,000 | +26.7% | 1,835 | +21.1% | 0.02% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $51,000 | -3.8% | 1,492 | +3.0% | 0.02% | -9.5% |
| NMZ | New | NUVEEN MUNICIPAL HIGH INCome opp | $47,000 | – | 3,396 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $46,000 | +76.9% | 1,000 | +62.6% | 0.02% | +70.0% |
| NXZ | New | NUVEEN DIVIDEND ADVANTAGEmuni 2 | $46,000 | – | 3,100 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATIONservices | $31,000 | +933.3% | 501 | +882.4% | 0.01% | +1100.0% |
| AGR | New | AVANGRID INC | $33,000 | – | 833 | +100.0% | 0.01% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITEinc | $29,000 | +190.0% | 2,258 | +197.9% | 0.01% | +175.0% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400pure growth | $20,000 | +400.0% | 170 | +466.7% | 0.01% | +300.0% |
| JRO | New | NUVEEN FLOATING RATE INCOme opportunity | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,000 | +46.2% | 160 | +34.5% | 0.01% | +40.0% |
| NTAP | Buy | NETAPP INC | $19,000 | +533.3% | 700 | +600.0% | 0.01% | +600.0% |
| GCV | New | GABELLI CONV&INCOM SECS F | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| HAS | New | HASBRO | $7,000 | – | 82 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $7,000 | +40.0% | 77 | +28.3% | 0.00% | +50.0% |
| BXP | New | BOSTON PROPERTIES | $7,000 | – | 53 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TAX ADVANTAGED TOTret strat | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $4,000 | +300.0% | 500 | +224.7% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL | $6,000 | – | 800 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM | $0 | – | 600 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $1,000 | -50.0% | 1,431 | +45.7% | 0.00% | -100.0% |
| DRYS | New | DRYSHIPS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.