$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $10,823,000 | +9.3% | 115,461 | -2.5% | 3.98% | +6.9% |
| HD | Sell | HOME DEPOT INC | $8,364,000 | -5.1% | 65,500 | -0.8% | 3.08% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,829,000 | -28.5% | 126,017 | -31.9% | 2.88% | -30.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,710,000 | +10.5% | 63,560 | -1.4% | 2.84% | +8.1% |
| MMM | Sell | 3M CO | $5,551,000 | +3.7% | 31,701 | -1.4% | 2.04% | +1.4% |
| Sell | APPLE INC | $5,478,000 | -13.2% | 57,302 | -1.1% | 2.02% | -15.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,355,000 | +13.3% | 72,816 | -1.6% | 1.97% | +10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,349,000 | +2.4% | 63,174 | -0.5% | 1.97% | +0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,986,000 | -2.1% | 158,411 | -1.1% | 1.84% | -4.2% |
| PEP | Sell | PEPSICO INC | $4,801,000 | +3.1% | 45,321 | -0.3% | 1.77% | +0.9% |
| Sell | AUTOMATIC DATA PROCESSING I | $4,420,000 | +2.0% | 48,115 | -0.4% | 1.63% | -0.2% | |
| DIS | Sell | DISNEY WALT CO | $4,321,000 | -2.4% | 44,177 | -0.9% | 1.59% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,844,000 | +9.6% | 36,668 | -0.3% | 1.42% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $3,750,000 | -8.9% | 39,168 | -1.3% | 1.38% | -10.9% |
| PFE | Sell | PFIZER INC | $3,516,000 | +17.4% | 99,876 | -1.2% | 1.29% | +14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $3,097,000 | +3.6% | 20,956 | -0.7% | 1.14% | +1.3% |
| CB | Sell | CHUBB LIMITED | $3,008,000 | +9.2% | 23,014 | -0.5% | 1.11% | +6.8% |
| Sell | AIR PRODS & CHEMS INC | $2,938,000 | -2.2% | 20,690 | -0.8% | 1.08% | -4.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,760,000 | -10.3% | 33,086 | -1.3% | 1.02% | -12.3% |
| D | Sell | DOMINION RES INC VA NEW | $2,530,000 | +3.0% | 32,463 | -0.7% | 0.93% | +0.8% |
| UNP | Sell | UNION PAC CORP | $2,477,000 | +8.8% | 28,392 | -0.8% | 0.91% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $2,422,000 | -0.5% | 15,961 | -0.6% | 0.89% | -2.7% |
| EMC | Sell | E M C CORP MASS | $2,257,000 | -7.4% | 83,089 | -9.2% | 0.83% | -9.4% |
| KO | Sell | COCA COLA CO | $2,118,000 | -5.7% | 46,722 | -3.6% | 0.78% | -7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,945,000 | +2.4% | 13,020 | -1.2% | 0.72% | +0.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,858,000 | +9.7% | 15,439 | -2.8% | 0.68% | +7.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,791,000 | +3.3% | 13,945 | -0.0% | 0.66% | +1.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST | $1,788,000 | -0.6% | 47,666 | -2.8% | 0.66% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,763,000 | -2.9% | 37,244 | -0.9% | 0.65% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $1,707,000 | +7.3% | 39,163 | -0.9% | 0.63% | +4.8% |
| BLK | Sell | BLACKROCK INC | $1,686,000 | +0.3% | 4,922 | -0.3% | 0.62% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,634,000 | +6.0% | 19,045 | -0.3% | 0.60% | +3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,566,000 | +3.7% | 9,260 | -0.3% | 0.58% | +1.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,560,000 | +8.5% | 27,077 | -0.4% | 0.57% | +6.1% |
| WSBC | Sell | WESBANCO INC | $1,102,000 | +3.6% | 35,518 | -0.8% | 0.41% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,028,000 | -0.6% | 6,547 | -0.2% | 0.38% | -2.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,005,000 | +12.9% | 12,345 | -0.9% | 0.37% | +10.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $973,000 | -1.9% | 15,021 | -4.1% | 0.36% | -4.0% |
| YUM | Sell | YUM BRANDS INC | $941,000 | +0.2% | 11,350 | -1.1% | 0.35% | -2.0% |
| Sell | BAXTER INTL INC | $893,000 | +7.7% | 19,755 | -2.1% | 0.33% | +5.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $843,000 | +4.9% | 10,660 | -2.2% | 0.31% | +2.3% |
| Sell | BOEING CO | $840,000 | +1.4% | 6,467 | -0.8% | 0.31% | -1.0% | |
| Sell | AMERICAN ELEC PWR INC | $837,000 | +4.8% | 11,943 | -0.8% | 0.31% | +2.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $743,000 | +7.7% | 4,490 | -1.6% | 0.27% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $728,000 | -10.7% | 9,172 | -2.5% | 0.27% | -12.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $712,000 | +9.7% | 9,386 | -0.5% | 0.26% | +7.4% |
| EOG | Sell | EOG RES INC | $573,000 | +9.4% | 6,870 | -4.8% | 0.21% | +7.1% |
| HSIC | Sell | SCHEIN HENRY INC | $565,000 | -15.0% | 3,195 | -17.1% | 0.21% | -16.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $555,000 | +13.0% | 9,755 | -0.5% | 0.20% | +10.3% |
| EEM | Sell | ISHARESmsci emg mkt etf | $543,000 | -3.0% | 15,795 | -3.3% | 0.20% | -5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $511,000 | +9.4% | 6,769 | -0.8% | 0.19% | +6.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEx | $475,000 | -1.0% | 2,827 | -4.0% | 0.18% | -3.3% |
| EXC | Sell | EXELON CORP | $453,000 | +0.7% | 12,450 | -0.8% | 0.17% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $443,000 | -9.6% | 8,282 | -13.6% | 0.16% | -11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $421,000 | +1.2% | 3,058 | -1.1% | 0.16% | -1.3% |
| TROW | Sell | T. ROWE PRICE GROUP | $418,000 | -6.7% | 5,733 | -5.9% | 0.15% | -8.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOldiv app etf | $376,000 | -4.6% | 4,525 | -6.8% | 0.14% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $363,000 | +1.1% | 5,568 | -5.4% | 0.13% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $339,000 | -3.1% | 4,397 | -1.5% | 0.12% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $336,000 | -15.2% | 4,121 | -12.1% | 0.12% | -16.8% |
| MCD | Sell | MCDONALDS CORP | $329,000 | -10.4% | 2,735 | -6.3% | 0.12% | -12.3% |
| IR | Sell | INGERSOLL-RAND PLC | $324,000 | -8.5% | 5,100 | -10.5% | 0.12% | -10.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $305,000 | -44.1% | 28,232 | -45.7% | 0.11% | -45.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $293,000 | +2.4% | 6,770 | -3.9% | 0.11% | 0.0% |
| TGT | Sell | TARGET CORP | $288,000 | -18.2% | 4,131 | -3.5% | 0.11% | -19.7% |
| USB | Sell | US BANCORP DEL | $272,000 | -1.8% | 6,744 | -1.0% | 0.10% | -3.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $243,000 | -22.1% | 2,900 | -25.6% | 0.09% | -23.9% |
| PAYX | Sell | PAYCHEX INC | $238,000 | +7.7% | 4,000 | -2.4% | 0.09% | +6.0% |
| WMT | Sell | WAL-MART STORES INC | $236,000 | +0.4% | 3,235 | -5.8% | 0.09% | -1.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $228,000 | +8.1% | 6,290 | -18.2% | 0.08% | +6.3% |
| PPL | Sell | PPL CORP | $203,000 | -2.4% | 5,374 | -1.8% | 0.08% | -3.8% |
| RTN | Sell | RAYTHEON CO | $149,000 | +6.4% | 1,098 | -3.5% | 0.06% | +3.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $146,000 | 0.0% | 3,000 | -9.1% | 0.05% | -1.8% |
| DE | Sell | DEERE & CO | $123,000 | -0.8% | 1,515 | -6.2% | 0.04% | -4.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXfftse europe etf | $120,000 | -42.6% | 2,578 | -40.3% | 0.04% | -44.3% |
| PSA | Sell | PUBLIC STORAGE | $110,000 | -16.7% | 429 | -10.4% | 0.04% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $106,000 | -35.8% | 1,600 | -42.9% | 0.04% | -37.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $100,000 | -3.8% | 1,431 | -12.2% | 0.04% | -5.1% |
| NEA | Sell | NUVEEN INS TX-FR ADV | $100,000 | -24.8% | 6,657 | -28.9% | 0.04% | -26.0% |
| AGN | Sell | ALLERGAN PLC | $101,000 | -77.3% | 435 | -73.8% | 0.04% | -77.8% |
| ETN | Sell | EATON CORP PLC | $93,000 | -19.8% | 1,552 | -16.2% | 0.03% | -22.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $89,000 | -13.6% | 1,900 | -12.3% | 0.03% | -15.4% |
| SO | Sell | SOUTHERN CO | $78,000 | +1.3% | 1,450 | -2.4% | 0.03% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND CO | $79,000 | -21.8% | 1,847 | -33.7% | 0.03% | -23.7% | |
| EFX | Sell | EQUIFAX | $58,000 | -4.9% | 450 | -16.7% | 0.02% | -8.7% |
| MKC | Sell | MCCORMICK & CO INC | $50,000 | +2.0% | 469 | -5.4% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $46,000 | -14.8% | 600 | -25.0% | 0.02% | -15.0% |
| Sell | BAKER HUGHES INC | $38,000 | -30.9% | 850 | -32.0% | 0.01% | -33.3% | |
| C | Sell | CITIGROUP | $39,000 | -2.5% | 937 | -2.4% | 0.01% | -6.7% |
| PCAR | Sell | PACCAR INC | $33,000 | -15.4% | 638 | -9.9% | 0.01% | -20.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $32,000 | -25.6% | 2,250 | -30.8% | 0.01% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $31,000 | -39.2% | 1,292 | -13.4% | 0.01% | -42.1% |
| MS | Sell | MORGAN STANLEY | $29,000 | 0.0% | 1,103 | -7.5% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $29,000 | 0.0% | 1,045 | -0.1% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $16,000 | -36.0% | 135 | -42.6% | 0.01% | -33.3% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 Pure growth | $14,000 | -30.0% | 110 | -35.3% | 0.01% | -37.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INc | $10,000 | -65.5% | 758 | -66.4% | 0.00% | -63.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,000 | -75.0% | 28 | -78.1% | 0.00% | -72.7% |
| KSS | Sell | KOHL'S | $9,000 | -97.3% | 225 | -96.9% | 0.00% | -97.6% |
| TLN | Sell | TALEN ENERGY CORP | $6,000 | +50.0% | 488 | -2.4% | 0.00% | 0.0% |
| Sell | ANALOG DEVICES | $6,000 | -33.3% | 102 | -32.9% | 0.00% | -33.3% | |
| Sell | BEST BUY INC | $3,000 | -25.0% | 100 | -30.6% | 0.00% | -50.0% | |
| CC | Sell | CHEMOURS CO | $4,000 | -66.7% | 488 | -71.7% | 0.00% | -80.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | -62.5% | 83 | -65.6% | 0.00% | -66.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS COR | $1,000 | 0.0% | 192 | -22.6% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -600 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,431 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -265 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | AIRGAS INC | $0 | – | -27 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -315 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL | $0 | – | -800 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| DBEF | Exit | DEUTSCHE XTRAC MSCI EAFEetf | $0 | – | -164 | -100.0% | -0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | ALEXION PHARM | $0 | – | -72 | -100.0% | -0.00% | – | |
| GCV | Exit | GABELLI CONV&INCOM SECS F | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STEEL | $0 | – | -800 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME Trussh ben int | $0 | – | -1,097 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOme opportunity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NXZ | Exit | NUVEEN DIVIDEND ADVANTAGEmuni 2 | $0 | – | -3,100 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUNICIPAL HIGH INCome opp | $0 | – | -3,396 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PRE | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -348 | -100.0% | -0.04% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MU | $0 | – | -9,700 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,961 | -100.0% | -0.07% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES | $0 | – | -21,450 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -18,550 | -100.0% | -0.28% | – |
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.