$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 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.