$269 Million is the total value of SECURITY NATIONAL TRUST CO's 535 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,045,000 | -12.9% | 38,474 | +0.0% | 1.87% | +3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,305,000 | -14.0% | 28,573 | +1.2% | 1.60% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,809,000 | -10.6% | 35,017 | +0.4% | 1.41% | +5.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,641,000 | -11.0% | 35,995 | +1.9% | 1.35% | +5.4% |
| PFE | Buy | PFIZER INC | $3,476,000 | +6.3% | 79,623 | +7.3% | 1.29% | +26.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,143,000 | -19.6% | 19,485 | +0.6% | 1.17% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,118,000 | -15.0% | 60,006 | +1.6% | 1.16% | +0.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,012,000 | -18.3% | 22,850 | +3.4% | 1.12% | -3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,814,000 | -3.6% | 17,585 | +0.6% | 1.04% | +14.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,457,000 | -17.1% | 12,850 | +0.9% | 0.91% | -1.8% |
| KO | Buy | COCA COLA CO | $2,455,000 | +2.5% | 51,873 | +0.0% | 0.91% | +21.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,439,000 | -12.6% | 17,625 | +5.7% | 0.90% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,155,000 | -3.3% | 25,621 | +1.0% | 0.80% | +14.6% |
| COP | Buy | CONOCOPHILLIPS | $1,896,000 | -19.4% | 30,411 | +0.0% | 0.70% | -4.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INdex | $1,785,000 | -15.7% | 38,408 | +300.0% | 0.66% | -0.2% |
| CRM | Buy | SALESFORCE COM INC | $1,524,000 | -12.2% | 11,130 | +2.0% | 0.57% | +4.0% |
| BBT | Buy | BB&T CORP | $1,336,000 | -3.1% | 30,845 | +8.6% | 0.50% | +14.8% |
| MCD | Buy | MCDONALDS CORP | $1,106,000 | +9.9% | 6,227 | +3.5% | 0.41% | +30.2% |
| BAX | Buy | BAXTER INTL INC | $989,000 | -12.8% | 15,035 | +2.1% | 0.37% | +3.4% |
| MET | Buy | METLIFE INC | $858,000 | +31.0% | 20,899 | +49.0% | 0.32% | +55.1% |
| QCOM | Buy | QUALCOMM INC | $792,000 | -17.9% | 13,925 | +3.9% | 0.29% | -2.6% |
| UBSI | Buy | UNITED BANKSHARES INC WES | $761,000 | -12.0% | 24,451 | +2.7% | 0.28% | +4.1% |
| EOG | Buy | EOG RES INC | $730,000 | -27.6% | 8,376 | +6.0% | 0.27% | -14.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $417,000 | +12.7% | 5,578 | +7.1% | 0.16% | +33.6% |
| BP | Buy | BP PLCsponsored adr | $361,000 | -13.2% | 9,520 | +5.5% | 0.13% | +3.1% |
| LIN | New | LINDE PLC | $321,000 | – | 2,054 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEW | $201,000 | -50.7% | 4,494 | +23.2% | 0.08% | -41.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $192,000 | +5.5% | 1,964 | +26.4% | 0.07% | +24.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $188,000 | -1.6% | 12,224 | +13.6% | 0.07% | +16.7% |
| SYY | Buy | SYSCO CORP | $147,000 | -4.5% | 2,350 | +11.9% | 0.06% | +14.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $87,000 | 0.0% | 2,275 | +4.6% | 0.03% | +18.5% |
| CBFV | New | CB FINL SVCS INC | $11,000 | – | 434 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL | $10,000 | – | 700 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $9,000 | – | 789 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $5,000 | – | 200 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH IN | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.