$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,901,000 | +6.6% | 118,457 | -0.6% | 3.73% | +2.2% |
| HD | Sell | HOME DEPOT INC | $8,812,000 | -1.3% | 66,045 | -2.2% | 3.32% | -5.4% |
| Sell | APPLE INC | $6,314,000 | +2.4% | 57,933 | -1.1% | 2.38% | -1.9% | |
| MMM | Sell | 3M CO | $5,354,000 | +10.1% | 32,137 | -0.5% | 2.02% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,223,000 | +3.3% | 63,462 | -0.3% | 1.96% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $4,811,000 | -2.1% | 87,124 | -1.6% | 1.81% | -6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,728,000 | -7.9% | 74,007 | -0.8% | 1.78% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,655,000 | +0.5% | 22,650 | -0.3% | 1.75% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $4,489,000 | +6.7% | 71,652 | -0.9% | 1.69% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $4,426,000 | -6.4% | 44,560 | -1.0% | 1.66% | -10.3% |
| CVS | Sell | CVS HEALTH CORP | $4,115,000 | +4.5% | 39,665 | -1.5% | 1.55% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $4,012,000 | +16.7% | 74,199 | -0.2% | 1.51% | +11.9% |
| PPG | Sell | PPG INDS INC | $3,796,000 | +9.6% | 34,052 | -2.8% | 1.43% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,508,000 | +6.0% | 36,767 | -0.0% | 1.32% | +1.7% |
| INTC | Sell | INTEL CORP | $3,414,000 | -6.9% | 105,571 | -0.8% | 1.28% | -10.7% |
| EFA | Sell | ISHARESmsc1 eafe etf | $3,373,000 | -4.1% | 59,019 | -1.5% | 1.27% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,078,000 | -11.5% | 33,506 | -2.5% | 1.16% | -15.2% |
| Sell | AIR PRODS & CHEMS INC | $3,004,000 | +7.6% | 20,855 | -2.8% | 1.13% | +3.1% | |
| CSCO | Sell | CISCO SYS INC | $2,658,000 | +4.0% | 93,400 | -0.8% | 1.00% | -0.3% |
| D | Sell | DOMINION RES INC VA NEW | $2,456,000 | +9.8% | 32,694 | -1.2% | 0.92% | +5.2% |
| EMC | Sell | E M C CORP MASS | $2,438,000 | -3.6% | 91,535 | -7.0% | 0.92% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $2,433,000 | +1.0% | 16,065 | -8.2% | 0.92% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,434,000 | +8.7% | 24,810 | -2.6% | 0.92% | +4.2% |
| KO | Sell | COCA COLA CO | $2,247,000 | +7.7% | 48,456 | -0.3% | 0.85% | +3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,900,000 | +2.6% | 13,179 | -0.8% | 0.72% | -1.7% |
| UBSI | Sell | UNITED BANKSHARES INC WES | $1,799,000 | -2.8% | 49,016 | -2.0% | 0.68% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,788,000 | +9.6% | 21,490 | -0.3% | 0.67% | +5.0% |
| Sell | BB&T CORP | $1,763,000 | -12.3% | 52,999 | -0.4% | 0.66% | -16.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,591,000 | -17.7% | 39,505 | -4.6% | 0.60% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,541,000 | +12.8% | 19,100 | -0.2% | 0.58% | +8.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,438,000 | -0.8% | 27,177 | -1.0% | 0.54% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,435,000 | -2.6% | 17,034 | -1.5% | 0.54% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,377,000 | -2.2% | 1,805 | -0.3% | 0.52% | -6.3% |
| Sell | ABBOTT LABS | $1,278,000 | -8.3% | 30,550 | -1.5% | 0.48% | -12.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,034,000 | -3.3% | 6,562 | -0.9% | 0.39% | -7.4% |
| DD | Sell | DU PONT E I DE NEMOURS & | $992,000 | -5.6% | 15,661 | -0.7% | 0.37% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $983,000 | -16.0% | 13,660 | -1.6% | 0.37% | -19.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $890,000 | -6.4% | 12,461 | -6.8% | 0.34% | -10.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $833,000 | +8.7% | 16,549 | -0.3% | 0.31% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $815,000 | +5.7% | 9,410 | -0.2% | 0.31% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $804,000 | +2.4% | 10,905 | -3.1% | 0.30% | -1.6% |
| BXLT | Sell | BAXALTA INC | $749,000 | +3.0% | 18,550 | -0.5% | 0.28% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $670,000 | +9.3% | 10,581 | -0.5% | 0.25% | +4.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $649,000 | -23.3% | 9,436 | -2.5% | 0.24% | -26.5% |
| FDX | Sell | FEDEX CORP | $543,000 | +4.8% | 3,340 | -3.9% | 0.20% | +0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $535,000 | -14.3% | 6,427 | -12.8% | 0.20% | -18.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $491,000 | +14.2% | 9,805 | -2.5% | 0.18% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $490,000 | -4.9% | 9,582 | -7.1% | 0.18% | -8.9% |
| Sell | BERKSHIRE HATHAWAY INC DEl cl b new | $489,000 | +2.9% | 3,448 | -4.3% | 0.18% | -1.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $467,000 | -1.7% | 6,824 | -2.8% | 0.18% | -5.4% |
| EIX | Sell | EDISON INTL | $457,000 | +20.3% | 6,360 | -1.1% | 0.17% | +15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $416,000 | +1.5% | 3,093 | -3.9% | 0.16% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $408,000 | +11.8% | 7,492 | -1.8% | 0.15% | +7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $396,000 | -13.3% | 4,688 | -2.1% | 0.15% | -16.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTfoldiv app etf | $394,000 | -0.8% | 4,855 | -5.0% | 0.15% | -5.1% |
| CDK | Sell | CDK GLOBAL INC | $371,000 | -3.1% | 7,976 | -1.1% | 0.14% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $367,000 | +4.6% | 2,920 | -1.7% | 0.14% | 0.0% |
| TGT | Sell | TARGET CORP | $352,000 | +11.0% | 4,281 | -1.7% | 0.13% | +6.5% |
| MET | Sell | METLIFE INC | $345,000 | -18.8% | 7,852 | -10.9% | 0.13% | -22.2% |
| COH | Sell | COACH INC | $335,000 | +22.3% | 8,360 | -0.3% | 0.13% | +16.7% |
| KSS | Sell | KOHL'S | $334,000 | -12.1% | 7,165 | -10.3% | 0.13% | -15.4% |
| Sell | AFLAC INC | $296,000 | +5.0% | 4,689 | -0.5% | 0.11% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $290,000 | -16.7% | 4,000 | -1.2% | 0.11% | -20.4% |
| FXI | Sell | ISHARES TRftse china25 idx | $273,000 | -12.5% | 8,100 | -8.5% | 0.10% | -15.6% |
| CMI | Sell | CUMMINS INC | $267,000 | +21.9% | 2,426 | -2.6% | 0.10% | +16.3% |
| WMT | Sell | WAL-MART STORES INC | $235,000 | -2.1% | 3,435 | -12.3% | 0.09% | -6.4% |
| NPBC | Sell | NATIONAL PENN BANCSHARES | $229,000 | -17.0% | 21,450 | -4.5% | 0.09% | -20.4% |
| PAYX | Sell | PAYCHEX INC | $221,000 | 0.0% | 4,100 | -1.7% | 0.08% | -4.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $211,000 | -36.3% | 7,693 | -25.6% | 0.08% | -39.2% |
| VFC | Sell | V F CORP | $209,000 | +3.0% | 3,221 | -1.2% | 0.08% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $190,000 | +9.8% | 1,604 | -4.0% | 0.07% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $188,000 | +5.0% | 1,456 | -4.1% | 0.07% | +1.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $157,000 | -1.9% | 5,450 | -2.7% | 0.06% | -6.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $157,000 | -7.1% | 1,450 | -6.5% | 0.06% | -10.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $146,000 | -2.7% | 3,300 | -2.9% | 0.06% | -6.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $143,000 | -35.6% | 2,240 | -28.7% | 0.05% | -37.9% |
| RTN | Sell | RAYTHEON CO | $140,000 | -9.1% | 1,138 | -8.1% | 0.05% | -11.7% |
| MCK | Sell | MCKESSON | $141,000 | -24.2% | 892 | -5.3% | 0.05% | -27.4% |
| Sell | APACHE CORP | $135,000 | +3.8% | 2,780 | -5.1% | 0.05% | 0.0% | |
| Sell | ANTHEM INC | $132,000 | -2.2% | 950 | -1.6% | 0.05% | -5.7% | |
| PSA | Sell | PUBLIC STORAGE | $132,000 | +0.8% | 479 | -9.5% | 0.05% | -2.0% |
| TFX | Sell | TELEFLEX INC | $126,000 | +9.6% | 805 | -8.0% | 0.05% | +4.4% |
| ETN | Sell | EATON CORP PLC | $116,000 | +18.4% | 1,852 | -2.1% | 0.04% | +15.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $99,000 | +6.5% | 348 | -2.8% | 0.04% | 0.0% |
| Sell | ANADARKO PETE CORP | $95,000 | -15.9% | 2,038 | -12.3% | 0.04% | -18.2% | |
| STT | Sell | STATE STR CORP | $90,000 | -15.1% | 1,536 | -3.6% | 0.03% | -19.0% |
| DOV | Sell | DOVER CORP | $79,000 | 0.0% | 1,235 | -3.1% | 0.03% | -3.2% |
| HCP | Sell | HCP INC | $76,000 | -18.3% | 2,342 | -4.1% | 0.03% | -21.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $58,000 | -19.4% | 720 | -21.7% | 0.02% | -21.4% |
| Sell | BAKER HUGHES INC | $55,000 | -17.9% | 1,250 | -13.8% | 0.02% | -19.2% | |
| EQT | Sell | EQT CORP | $54,000 | +14.9% | 800 | -11.1% | 0.02% | +11.1% |
| MDT | Sell | MEDTRONIC PLC | $40,000 | -9.1% | 537 | -5.0% | 0.02% | -11.8% |
| TWTR | Sell | TWITTER INC | $34,000 | -34.6% | 2,100 | -6.7% | 0.01% | -35.0% |
| AGG | Sell | ISHAREScore totusbd etf | $28,000 | -64.1% | 250 | -65.5% | 0.01% | -64.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,000 | -9.7% | 128 | -10.5% | 0.01% | -8.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $29,000 | -6.5% | 720 | -21.7% | 0.01% | -8.3% |
| CC | Sell | CHEMOURS CO | $12,000 | 0.0% | 1,726 | -17.7% | 0.01% | 0.0% |
| FLR | Sell | FLUOR | $12,000 | -7.7% | 222 | -16.9% | 0.01% | 0.0% |
| Sell | ANALOG DEVICES | $9,000 | -18.2% | 152 | -22.1% | 0.00% | -25.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,000 | -89.4% | 600 | -89.0% | 0.00% | -88.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,000 | -45.5% | 31 | -46.6% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $6,000 | -40.0% | 152 | -32.7% | 0.00% | -50.0% |
| WTR | Sell | AQUA AMERICA | $6,000 | -57.1% | 187 | -61.2% | 0.00% | -60.0% |
| KEX | Sell | KIRBY CORP | $3,000 | -40.0% | 50 | -50.0% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,000 | -99.1% | 75 | -98.3% | 0.00% | -100.0% |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ALEXANDRIA REAL ESTATE EQ | $0 | – | -12 | -100.0% | 0.00% | – | |
| CPGX | Exit | COLUMBIA PIPELINE GROUP I | $0 | – | -52 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROP TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -208 | -100.0% | 0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL | $0 | – | -28 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE A | $0 | – | -8 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -93 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON | $0 | – | -9 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES A | $0 | – | -54 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -28 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -15 | -100.0% | -0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -26 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -39 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -57 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -38 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -44 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -83 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -44 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -36 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRUSTmid cap divi fd | $0 | – | -70 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ALCOA INC | $0 | – | -650 | -100.0% | -0.00% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -324 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & | $0 | – | -2,201 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -177 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -475 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS IN | $0 | – | -141 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR | $0 | – | -308 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -424 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -303 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -671 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -36,108 | -100.0% | -1.88% | – |
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.