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SECURITY NATIONAL TRUST CO Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

  • Q2 2016: Stock META; Country of operation United States; Class CL A; Shares before 8,040.
  • Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 97,850.
  • Q2 2016: Stock ABBV; Country of operation United States; Class COM; Shares before 23,976.
  • Q2 2016: Stock MO; Country of operation United States; Class COM; Shares before 71,652.

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
Q2 2016META
FACEBOOK INC
United StatesCL A8,04014,975+6,935$917,000$1,711,000+$794,0002016-07-22
Q2 2016T
AT&T INC
United StatesCOM97,850102,997+5,147$3,832,000$4,449,000+$617,0002016-07-22
Q2 2016ABBV
ABBVIE
United StatesCOM23,97630,876+6,900$1,369,000$1,911,000+$542,0002016-07-22
Q2 2016MO
ALTRIA GROUP INC
United StatesCOM71,65272,528+876$4,489,000$5,001,000+$512,0002016-07-22
Q2 2016MSFT
MICROSOFT CORP
United StatesCOM87,12487,340+216$4,811,000$4,468,000-$343,0002016-07-22
Q2 2016V
VISA INC
United StatesCOM CL A16,98121,121+4,140$1,298,000$1,566,000+$268,0002016-07-22
Q2 2016OMC
OMNICOM GROUP INC
United StatesCOM21,49024,061+2,571$1,788,000$1,961,000+$173,0002016-07-22
Q2 2016PM
PHILIP MORRIS INTL INC
United StatesCOM24,81025,596+786$2,434,000$2,603,000+$169,0002016-07-22
Q2 2016CL
COLGATE PALMOLIVE CO
United StatesCOM51,98052,049+69$3,673,000$3,810,000+$137,0002016-07-22
Q2 2016LLY
LILLY ELI & CO
United StatesCOM13,66013,950+290$983,000$1,098,000+$115,0002016-07-22
Q2 2016GOOG
ALPHABET INC
United StatesCAP STK CL C2,1562,171+15$1,606,000$1,502,000-$104,0002016-07-22
Q2 2016TXN
TEXAS INSTRS INC
United StatesCOM3,0954,164+1,069$178,000$261,000+$83,0002016-07-22
Q2 2016LOW
LOWES COS INC
United StatesCOM16,31716,642+325$1,236,000$1,318,000+$82,0002016-07-22
Q2 2016MET
METLIFE INC
United StatesCOM7,85210,737+2,885$345,000$427,000+$82,0002016-07-22
Q2 2016MA
MASTERCARD INC
United StatesCL A6,5287,788+1,260$617,000$685,000+$68,0002016-07-22
Q2 2016MDLZ
MONDELEZ INTL INC
United StatesCL A7,9628,515+553$320,000$388,000+$68,0002016-07-22
Q2 2016CSCO
CISCO SYS INC
United StatesCOM93,40094,980+1,580$2,658,000$2,724,000+$66,0002016-07-22
Q2 2016INTC
INTEL CORP
United StatesCOM105,571105,811+240$3,414,000$3,470,000+$56,0002016-07-22
Q2 2016PPG
PPG INDS INC
United StatesCOM34,05236,877+2,825$3,796,000$3,841,000+$45,0002016-07-22
Q2 2016EIX
EDISON INTL
United StatesCOM6,3606,390+30$457,000$496,000+$39,0002016-07-22
Q2 2016KHC
KRAFT HEINZ CO
United StatesCOM3,0023,096+94$236,000$273,000+$37,0002016-07-22
Q2 2016CAG
CONAGRA FOODS INC
United StatesCOM6001,300+700$26,000$62,000+$36,0002016-07-22
Q2 2016GPC
GENUINE PARTS CO
United StatesCOM9,95410,104+150$989,000$1,023,000+$34,0002016-07-22
Q2 2016UPS
UNITED PARCEL SERVICE INC
United StatesCL B7841,059+275$83,000$115,000+$32,0002016-07-22
Q2 2016VLO
VALERO ENERGY CORP NEW
United StatesCOM2,2402,347+107$143,000$119,000-$24,0002016-07-22
Q2 2016CAT
CATERPILLAR INC DEL
United StatesCOM15,13715,577+440$1,158,000$1,181,000+$23,0002016-07-22
Q2 2016GD
GENERAL DYNAMICS
United StatesCOM261411+150$34,000$57,000+$23,0002016-07-22
Q2 2016UAA
UNDER ARMOUR A COM
United StatesCOM7701,075+305$65,000$43,000-$22,0002016-07-22
Q2 2016ORCL
ORACLE CORP
United StatesCOM43,17343,557+384$1,766,000$1,783,000+$17,0002016-07-22
Q2 2016ITW
ILLINOIS TOOL WKS INC
United StatesCOM354479+125$36,000$50,000+$14,0002016-07-22
Q2 2016BCE
BCE INC
COM NEW1,0001,160+160$46,000$55,000+$9,0002016-07-22
Q2 2016CAH
CARDINAL HEALTH INC
United StatesCOM3,4343,534+100$281,000$275,000-$6,0002016-07-22
Q2 2016VFC
V F CORP
United StatesCOM3,2213,421+200$209,000$211,000+$2,0002016-07-22
Q2 2016EBAY
EBAY INC
United StatesCOM11,72012,005+285$280,000$281,000+$1,0002016-07-22
Q2 2016STT
STATE STR CORP
United StatesCOM1,5361,686+150$90,000$91,000+$1,0002016-07-22
Q2 2016WY
WEYERHAEUSER CO
United StatesCOM1,8351,920+85$57,000$57,000$02016-07-22

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