SECURITY NATIONAL TRUST CO historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SECURITY NATIONAL TRUST CO opened 74 positions, added to 18, reduced 21 and sold out of 109.
- Q3 2016: Stock AUTOMATIC DATA PROCESSING; Country of operation —; Class INCOM; Shares before 0.
- Q3 2016: Stock WALGREENS BOOTS ALLIANCE; Country of operation United States; Class INCCOM; Shares before 0.
- Q3 2016: Stock BERKSHIRE HATHAWAY INC DE; Country of operation —; Class L CL B NEW; Shares before 0.
- Q3 2016: Stock MAGELLAN MIDSTREAM PRTNRS; Country of operation —; Class LPCOM UNIT RP LP; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AUTOMATIC DATA PROCESSING
CUSIP 53015103 | | INCOM | 0 | 47,605 | +47,605 | $0 | $4,199,000 | +$4,199,000 | 2016-10-25 |
|---|
| Q3 2016 | WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | INCCOM | 0 | 17,854 | +17,854 | $0 | $1,439,000 | +$1,439,000 | 2016-10-25 |
|---|
| Q3 2016 | BERKSHIRE HATHAWAY INC DE
CUSIP 84670702 | | L CL B NEW | 0 | 3,598 | +3,598 | $0 | $519,000 | +$519,000 | 2016-10-25 |
|---|
| Q3 2016 | MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106 | | LPCOM UNIT RP LP | 0 | 4,000 | +4,000 | $0 | $283,000 | +$283,000 | 2016-10-25 |
|---|
| Q3 2016 | ENBRIDGE ENERGY PARTNERS
CUSIP 29250R106 | | L PCOM | 0 | 7,600 | +7,600 | $0 | $193,000 | +$193,000 | 2016-10-25 |
|---|
| Q3 2016 | NUVEEN CA DIVIDEND ADVANT
CUSIP 67070Y109 | | AGE MUNI 3 | 0 | 4,400 | +4,400 | $0 | $68,000 | +$68,000 | 2016-10-25 |
|---|
| Q3 2016 | AMERICAN FINL GROUP INC O
CUSIP 25932104 | | HIOCOM | 0 | 355 | +355 | $0 | $27,000 | +$27,000 | 2016-10-25 |
|---|
| Q3 2016 | GUGGENHEIM S&P MIDCAP 400
CUSIP 78355W601 | | PURE GROWTH | 0 | 110 | +110 | $0 | $14,000 | +$14,000 | 2016-10-25 |
|---|
| Q3 2016 | NUVEEN PREFERRED SECURITI
CUSIP 67072C105 | United States | ES INCOME | 0 | 1,500 | +1,500 | $0 | $14,000 | +$14,000 | 2016-10-25 |
|---|
| Q3 2016 | TORTOISE ENERGY INFRSTRCT
CUSIP 89147L100 | | R CCOM | 0 | 450 | +450 | $0 | $14,000 | +$14,000 | 2016-10-25 |
|---|
| Q3 2016 | ALLIANZGI NFJ DIVID INT &
CUSIP 01883A107 | | PRCOM | 0 | 600 | +600 | $0 | $8,000 | +$8,000 | 2016-10-25 |
|---|
| Q3 2016 | COMMUNICATIONS SALES&LEAS
CUSIP 20341J104 | | INCOM | 0 | 220 | +220 | $0 | $7,000 | +$7,000 | 2016-10-25 |
|---|
| Q3 2016 | NUVEEN TAX ADVANTAGED TOT
CUSIP 67090H102 | | RET STRAT | 0 | 500 | +500 | $0 | $6,000 | +$6,000 | 2016-10-25 |
|---|
| Q3 2016 | FRONTIER COMMUNICATIONS C
CUSIP 35906A108 | | ORPCOM | 0 | 1,042 | +1,042 | $0 | $5,000 | +$5,000 | 2016-10-25 |
|---|
| Q3 2016 | MEMORIAL PRODTN PARTNERS
CUSIP 586048100 | | LP COMU REP LTD | 0 | 700 | +700 | $0 | $1,000 | +$1,000 | 2016-10-25 |
|---|
| Q3 2016 | AMERICAN SUPERCONDUCTOR C
CUSIP 30111207 | | ORPSHS NEW | 0 | 10 | +10 | $0 | $0 | $0 | 2016-10-25 |
|---|
| Q2 2016 | AUTOMATIC DATA PROCESSING I
CUSIP 53015103 | | NCOM | 0 | 48,115 | +48,115 | $0 | $4,420,000 | +$4,420,000 | 2016-07-22 |
|---|
| Q2 2016 | WALGREENS BOOTS ALLIANCE IN
CUSIP 931427108 | United States | CCOM | 0 | 17,794 | +17,794 | $0 | $1,481,000 | +$1,481,000 | 2016-07-22 |
|---|
| Q2 2016 | MAGELLAN MIDSTREAM PRTNRS L
CUSIP 559080106 | | PCOM UNIT RP LP | 0 | 4,000 | +4,000 | $0 | $304,000 | +$304,000 | 2016-07-22 |
|---|
| Q2 2016 | ENBRIDGE ENERGY PARTNERS L
CUSIP 29250R106 | | PCOM | 0 | 7,600 | +7,600 | $0 | $176,000 | +$176,000 | 2016-07-22 |
|---|
| Q2 2016 | STARWOOD HOTELS&RESORTS WRL
CUSIP 85590A401 | | DCOM | 0 | 1,205 | +1,205 | $0 | $89,000 | +$89,000 | 2016-07-22 |
|---|
| Q2 2016 | NUVEEN CA DIVIDEND ADVANTAG
CUSIP 67070Y109 | | E MUNI 3 | 0 | 4,400 | +4,400 | $0 | $70,000 | +$70,000 | 2016-07-22 |
|---|
| Q2 2016 | NUVEEN SELECT QUALITY MUN F
CUSIP 670973106 | | DCOM | 0 | 3,749 | +3,749 | $0 | $58,000 | +$58,000 | 2016-07-22 |
|---|
| Q2 2016 | DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100 | | COMUT LTD PTN | 0 | 1,500 | +1,500 | $0 | $52,000 | +$52,000 | 2016-07-22 |
|---|
| Q2 2016 | AMERICAN FINL GROUP INC OHI
CUSIP 25932104 | | OCOM | 0 | 355 | +355 | $0 | $26,000 | +$26,000 | 2016-07-22 |
|---|
| Q2 2016 | GUGGENHEIM S&P MIDCAP 400 P
CUSIP 78355W601 | | URE GROWTH | 0 | 110 | +110 | $0 | $14,000 | +$14,000 | 2016-07-22 |
|---|
| Q2 2016 | TORTOISE ENERGY INFRSTRCTR
CUSIP 89147L100 | | CCOM | 0 | 450 | +450 | $0 | $14,000 | +$14,000 | 2016-07-22 |
|---|
| Q2 2016 | COMMUNICATIONS SALES&LEAS I
CUSIP 20341J104 | | NCOM | 0 | 220 | +220 | $0 | $7,000 | +$7,000 | 2016-07-22 |
|---|
| Q2 2016 | ALLIANZGI NFJ DIVID INT & P
CUSIP 01883A107 | | RCOM | 0 | 600 | +600 | $0 | $7,000 | +$7,000 | 2016-07-22 |
|---|
| Q2 2016 | NUVEEN TAX ADVANTAGED TOT R
CUSIP 67090H102 | | ET STRAT | 0 | 500 | +500 | $0 | $6,000 | +$6,000 | 2016-07-22 |
|---|
| Q2 2016 | FRONTIER COMMUNICATIONS COR
CUSIP 35906A108 | | PCOM | 0 | 192 | +192 | $0 | $1,000 | +$1,000 | 2016-07-22 |
|---|
| Q2 2016 | AMERICAN SUPERCONDUCTOR COR
CUSIP 30111207 | | PSHS NEW | 0 | 10 | +10 | $0 | $0 | $0 | 2016-07-22 |
|---|
| Q1 2016 | NUVEEN DIVIDEND ADVANTAGE
CUSIP 67070F100 | | MUNI 2 | 0 | 3,100 | +3,100 | $0 | $46,000 | +$46,000 | 2016-04-27 |
|---|
| Q1 2016 | NUVEEN FLOATING RATE INCO
CUSIP 6706EN100 | | ME OPPORTUNITY | 0 | 2,000 | +2,000 | $0 | $20,000 | +$20,000 | 2016-04-27 |
|---|
| Q1 2016 | NUVEEN TAX ADVANTAGED TOT
CUSIP 67090H102 | | RET STRAT | 0 | 500 | +500 | $0 | $6,000 | +$6,000 | 2016-04-27 |
|---|
| Q4 2015 | MEMORIAL PRODTN PARTNERS
CUSIP 586048100 | | LP COMU REP LTD | 0 | 700 | +700 | $0 | $2,000 | +$2,000 | 2016-01-25 |
|---|
| Q4 2015 | ALEXANDRIA REAL ESTATE EQ
CUSIP 15271109 | | INCOM | 0 | 12 | +12 | $0 | $1,000 | +$1,000 | 2016-01-25 |
|---|
| Q2 2015 | MEMORIAL PRODTN PARTNERS
CUSIP 586048100 | | LP COMU REP LTD | 0 | 700 | +700 | $0 | $10,000 | +$10,000 | 2015-08-06 |
|---|
| Q2 2015 | COMMUNICATIONS SALES&LEAS
CUSIP 20341J104 | | INCOM | 0 | 220 | +220 | $0 | $5,000 | +$5,000 | 2015-08-06 |
|---|
| Q1 2015 | WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | INCCOM | 0 | 16,159 | +16,159 | $0 | $1,369,000 | +$1,369,000 | 2015-08-21 |
|---|
| Q1 2015 | AMERICAN SUPERCONDUCTOR C
CUSIP 30111207 | | ORPSHS NEW | 0 | 10 | +10 | $0 | $0 | $0 | 2015-08-21 |
|---|
| Q4 2014 | BERKSHIRE HATHAWAY INC DE
CUSIP 84670702 | | L CL B NEW | 0 | 3,602 | +3,602 | $0 | $541,000 | +$541,000 | 2015-01-29 |
|---|
| Q4 2014 | CHARTER COMMUNICATIONS IN
CUSIP 16117M305 | | C DCL A NEW | 0 | 80 | +80 | $0 | $13,000 | +$13,000 | 2015-01-29 |
|---|
| Q4 2014 | AMERICAN SUPERCONDUCTOR C
CUSIP 30111108 | | ORPCOM | 0 | 100 | +100 | $0 | $0 | $0 | 2015-01-29 |
|---|
| Q3 2014 | AUTOMATIC DATA PROCESSING
CUSIP 53015103 | | INCOM | 0 | 40,356 | +40,356 | $0 | $3,352,000 | +$3,352,000 | 2014-11-05 |
|---|
| Q3 2014 | BERKSHIRE HATHAWAY INC DE
CUSIP 84670702 | | L CLB NEW | 0 | 4,567 | +4,567 | $0 | $631,000 | +$631,000 | 2014-11-05 |
|---|
| Q3 2014 | AMERICAN FINL GROUP INC O
CUSIP 25932104 | | HIOCOM | 0 | 355 | +355 | $0 | $21,000 | +$21,000 | 2014-11-05 |
|---|
| Q3 2014 | CHARTER COMMUNICATIONS IN
CUSIP 16117M305 | | C DCLA NEW | 0 | 28 | +28 | $0 | $4,000 | +$4,000 | 2014-11-05 |
|---|
| Q3 2014 | BBX CAP CORP
CUSIP 05540P100 | | CLA PAR $0.01 | 0 | 52 | +52 | $0 | $1,000 | +$1,000 | 2014-11-05 |
|---|
| Q2 2014 | DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100 | | COMUT LTD PTN | 0 | 1,500 | +1,500 | $0 | $86,000 | +$86,000 | 2014-07-14 |
|---|
| Q2 2014 | MEMORIAL PRODTN PARTNERS
CUSIP 586048100 | | LP COMU REP LTD | 0 | 1,400 | +1,400 | $0 | $34,000 | +$34,000 | 2014-07-14 |
|---|
| Q2 2014 | BLACKROCK ENHANCED GOVERN
CUSIP 09255K108 | United States | MENT | 0 | 300 | +300 | $0 | $4,000 | +$4,000 | 2014-07-14 |
|---|
| Q1 2014 | AUTOMATIC DATA PROCESSING
CUSIP 53015103 | | INCOM | 0 | 47,738 | +47,738 | $0 | $3,688,000 | +$3,688,000 | 2014-05-15 |
|---|
| Q1 2014 | BERKSHIRE HATHAWAY INC DE
CUSIP 84670702 | | L CLB NEW | 0 | 4,667 | +4,667 | $0 | $583,000 | +$583,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN CA PREMIUM INCOME
CUSIP 6706L0102 | | MUNI | 0 | 4,300 | +4,300 | $0 | $58,000 | +$58,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN CA MUNICIPAL MARKE
CUSIP 67062U107 | | T OPPORTUNITY | 0 | 4,050 | +4,050 | $0 | $58,000 | +$58,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN CA DIVIDEND ADVANT
CUSIP 67070Y109 | | AGE MUNI 3 | 0 | 4,400 | +4,400 | $0 | $54,000 | +$54,000 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN FINL GROUP INC O
CUSIP 25932104 | | HIOCOM | 0 | 430 | +430 | $0 | $25,000 | +$25,000 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANZGI NFJ DIVID INT &
CUSIP 01883A107 | | PRCOM | 0 | 600 | +600 | $0 | $11,000 | +$11,000 | 2014-05-15 |
|---|
| Q4 2013 | BBX CAP CORP
CUSIP 05540P100 | | CLA PAR $0.01 | 0 | 52 | +52 | $0 | $1,000 | +$1,000 | 2014-01-31 |
|---|
| Q4 2013 | SANOFI
CUSIP 80105N113 | | RIG HT 12/31/2020 | 0 | 375 | +375 | $0 | $0 | $0 | 2014-01-31 |
|---|
| Q3 2013 | SUSQUEHANNA BANCSHARES IN
CUSIP 869099101 | | C PCOM | 0 | 12,471 | +12,471 | $0 | $2,662,000 | +$2,662,000 | 2013-11-15 |
|---|
| Q3 2013 | BERKSHIRE HATHAWAY INC DE
CUSIP 84670702 | | L CL B NEW | 0 | 4,931 | +4,931 | $0 | $560,000 | +$560,000 | 2013-11-15 |
|---|
| Q3 2013 | ENBRIDGE ENERGY PARTNERS
CUSIP 29250R106 | | L PCOM | 0 | 7,600 | +7,600 | $0 | $231,000 | +$231,000 | 2013-11-15 |
|---|
| Q3 2013 | MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106 | | LPCOM UNIT RP LP | 0 | 4,000 | +4,000 | $0 | $226,000 | +$226,000 | 2013-11-15 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PART
CUSIP 494550106 | | NERUT LTD PARTNER | 0 | 2,768 | +2,768 | $0 | $221,000 | +$221,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06742C152 | | BARC YLD ETN LKD | 0 | 787 | +787 | $0 | $80,000 | +$80,000 | 2013-11-15 |
|---|
| Q3 2013 | UBS AG LONDON BRH
CUSIP 90267L508 | | GROWTH RUSS LK22 | 0 | 1,353 | +1,353 | $0 | $53,000 | +$53,000 | 2013-11-15 |
|---|
| Q3 2013 | JPMORGAN ALERIAN MLP INDE
CUSIP 46625H365 | | X ETN | 0 | 550 | +550 | $0 | $25,000 | +$25,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06742C129 | | BARC ETN EUR50 | 0 | 208 | +208 | $0 | $22,000 | +$22,000 | 2013-11-15 |
|---|
| Q3 2013 | NUVEEN MUN MKT OPPORTUNIT
CUSIP 67062W103 | | Y FCOM | 0 | 500 | +500 | $0 | $6,000 | +$6,000 | 2013-11-15 |
|---|
| Q3 2013 | DUFF & PHELPS UTIL CORP B
CUSIP 26432K108 | | D TCOM | 0 | 356 | +356 | $0 | $4,000 | +$4,000 | 2013-11-15 |
|---|
| Q3 2013 | GUGGENHEIM S&P MIDCAP 400
CUSIP 78355W601 | | PURE GROWTH | 0 | 30 | +30 | $0 | $3,000 | +$3,000 | 2013-11-15 |
|---|
| Q3 2013 | INTERCONTINENTALEXCHANGE
CUSIP 45865V100 | | INCCOM | 0 | 18 | +18 | $0 | $3,000 | +$3,000 | 2013-11-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |