$272 Million is the total value of SECURITY NATIONAL TRUST CO's 672 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE ADR | $641,000 | – | 3,479 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $211,000 | – | 1,961 | +100.0% | 0.08% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $158,000 | – | 8,000 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $106,000 | – | 2,908 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $63,000 | – | 2,400 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $62,000 | – | 3,000 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $53,000 | – | 800 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD | $48,000 | – | 1,200 | +100.0% | 0.02% | – |
| New | AMEDISYS | $50,000 | – | 1,000 | +100.0% | 0.02% | – | |
| NVDA | New | NVIDIA | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR | $14,000 | – | 450 | +100.0% | 0.01% | – |
| STFC | New | STATE AUTO FINANCIAL | $12,000 | – | 549 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST | $12,000 | – | 180 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $10,000 | – | 75 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP | $8,000 | – | 518 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $9,000 | – | 450 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAPITAL GROUP | $8,000 | – | 600 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL | $5,000 | – | 33 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS | $6,000 | – | 199 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 46 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.