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SECURITY NATIONAL TRUST CO Historic Quarter Change: USA Stocks, Added

SECURITY NATIONAL TRUST CO historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SECURITY NATIONAL TRUST CO opened 312 positions, added to 612, reduced 695 and sold out of 304.

  • Q3 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 115,461.
  • Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 72,816.
  • Q3 2016: Stock META; Country of operation United States; Class CL A; Shares before 14,975.
  • Q3 2016: Stock PYPL; Country of operation United States; Class COM; Shares before 7,260.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1158274), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016XOMXXXX
EXXON MOBIL CORP
COM115,461146,221+30,760$10,823,000$12,762,000+$1,939,0002016-10-25
Q3 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM72,81672,980+164$5,355,000$3,935,000-$1,420,0002016-10-25
Q3 2016META
FACEBOOK INC
United StatesCL A14,97516,095+1,120$1,711,000$2,065,000+$354,0002016-10-25
Q3 2016PYPL
PAYPAL HLDGS INC
United StatesCOM7,26014,165+6,905$265,000$581,000+$316,0002016-10-25
Q3 2016MA
MASTERCARD INC
United StatesCL A7,7889,783+1,995$685,000$996,000+$311,0002016-10-25
Q3 2016GOOG
ALPHABET INC
United StatesCAP STK CL C2,1712,316+145$1,502,000$1,800,000+$298,0002016-10-25
Q3 2016V
VISA INC
United StatesCOM CL A21,12122,441+1,320$1,566,000$1,856,000+$290,0002016-10-25
Q3 2016CVX
CHEVRON CORP NEW
United StatesCOM36,66839,733+3,065$3,844,000$4,089,000+$245,0002016-10-25
Q3 2016PEP
PEPSICO INC
United StatesCOM45,32146,394+1,073$4,801,000$5,046,000+$245,0002016-10-25
Q3 2016GOOGL
ALPHABET INC
United StatesCAP STK CL A1,8051,825+20$1,270,000$1,467,000+$197,0002016-10-25
Q3 2016ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM15,43915,776+337$1,858,000$2,051,000+$193,0002016-10-25
Q3 2016MRK
MERCK & CO INC NEW
United StatesCOM27,07727,831+754$1,560,000$1,737,000+$177,0002016-10-25
Q3 2016QCOM
QUALCOMM INC
United StatesCOM8,2828,707+425$443,000$596,000+$153,0002016-10-25
Q3 2016EOG
EOG RES INC
United StatesCOM6,8707,175+305$573,000$694,000+$121,0002016-10-25
Q3 2016PM
PHILIP MORRIS INTL INC
United StatesCOM25,59625,737+141$2,603,000$2,502,000-$101,0002016-10-25
Q3 2016KO
COCA COLA CO
United StatesCOM46,72247,722+1,000$2,118,000$2,019,000-$99,0002016-10-25
Q3 2016CB
CHUBB LIMITED
COM23,01423,172+158$3,008,000$2,911,000-$97,0002016-10-25
Q3 2016OMC
OMNICOM GROUP INC
United StatesCOM24,06124,196+135$1,961,000$2,057,000+$96,0002016-10-25
Q3 2016WFC
WELLS FARGO & CO NEW
United StatesCOM37,24437,724+480$1,763,000$1,670,000-$93,0002016-10-25
Q3 2016LOW
LOWES COS INC
United StatesCOM16,64216,981+339$1,318,000$1,226,000-$92,0002016-10-25
Q3 2016FE
FIRSTENERGY CORP
United StatesCOM3003,042+2,742$10,000$101,000+$91,0002016-10-25
Q3 2016T
AT&T INC
United StatesCOM102,997107,664+4,667$4,449,000$4,372,000-$77,0002016-10-25
Q3 2016WY
WEYERHAEUSER CO
United StatesCOM1,9203,835+1,915$57,000$122,000+$65,0002016-10-25
Q3 2016NXPI
NXP SEMICONDUCTORS N V
COM2,0502,150+100$160,000$219,000+$59,0002016-10-25
Q3 2016MET
METLIFE INC
United StatesCOM10,73710,902+165$427,000$485,000+$58,0002016-10-25
Q3 2016CMCSA
COMCAST CORP NEW
United StatesCL A5,5686,328+760$363,000$420,000+$57,0002016-10-25
Q3 2016EXC
EXELON CORP
United StatesCOM12,45015,290+2,840$453,000$509,000+$56,0002016-10-25
Q3 2016PFE
PFIZER INC
United StatesCOM99,876105,487+5,611$3,516,000$3,572,000+$56,0002016-10-25
Q3 2016LLY
LILLY ELI & CO
United StatesCOM13,95014,346+396$1,098,000$1,151,000+$53,0002016-10-25
Q3 2016ABBV
ABBVIE
United StatesCOM30,87630,936+60$1,911,000$1,951,000+$40,0002016-10-25
Q3 2016KMI
KINDER MORGAN INC DEL
United StatesCOM4441,879+1,435$8,000$43,000+$35,0002016-10-25
Q3 2016EIX
EDISON INTL
United StatesCOM6,3906,490+100$496,000$469,000-$27,0002016-10-25
Q3 2016WMB
WILLIAMS COS INC DEL
United StatesCOM75761+686$2,000$23,000+$21,0002016-10-25
Q3 2016MCD
MCDONALDS CORP
United StatesCOM2,7353,005+270$329,000$347,000+$18,0002016-10-25
Q3 2016NEE
NEXTERA ENERGY INC
United StatesCOM1,6041,839+235$209,000$225,000+$16,0002016-10-25
Q3 2016BFB
BROWN FORMAN CORP
CL B2,2584,516+2,258$225,000$214,000-$11,0002016-10-25
Q3 2016DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW19,04520,288+1,243$1,634,000$1,624,000-$10,0002016-10-25
Q3 2016CHD
CHURCH & DWIGHT INC
United StatesCOM6901,380+690$71,000$66,000-$5,0002016-10-25
Q3 2016UPS
UNITED PARCEL SERVICE INC
United StatesCL B1,0591,099+40$115,000$120,000+$5,0002016-10-25
Q3 2016UA
UNDER ARMOUR INC
United StatesCL C2,9083,035+127$106,000$103,000-$3,0002016-10-25

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