SECURITY NATIONAL TRUST CO historic quarter change: USA Stocks, Reduced
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 MSFT; Country of operation United States; Class COM; Shares before 87,340.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 126,017.
- Q3 2016: Stock INTC; Country of operation United States; Class COM; Shares before 105,811.
- Q3 2016: Stock MO; Country of operation United States; Class COM; Shares before 72,528.
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 | MSFT
MICROSOFT CORP | United States | COM | 87,340 | 87,147 | -193 | $4,468,000 | $5,019,000 | +$551,000 | 2016-10-25 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 126,017 | 125,296 | -721 | $7,829,000 | $8,343,000 | +$514,000 | 2016-10-25 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 105,811 | 105,166 | -645 | $3,470,000 | $3,970,000 | +$500,000 | 2016-10-25 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 72,528 | 71,335 | -1,193 | $5,001,000 | $4,510,000 | -$491,000 | 2016-10-25 |
|---|
| Q3 2016 | CVS
CVS HEALTH CORP | United States | COM | 39,168 | 38,306 | -862 | $3,750,000 | $3,409,000 | -$341,000 | 2016-10-25 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 28,392 | 28,332 | -60 | $2,477,000 | $2,763,000 | +$286,000 | 2016-10-25 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 94,980 | 94,485 | -495 | $2,724,000 | $2,996,000 | +$272,000 | 2016-10-25 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 63,560 | 63,210 | -350 | $7,710,000 | $7,467,000 | -$243,000 | 2016-10-25 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 44,177 | 44,017 | -160 | $4,321,000 | $4,087,000 | -$234,000 | 2016-10-25 |
|---|
| Q3 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 63,174 | 62,031 | -1,143 | $5,349,000 | $5,567,000 | +$218,000 | 2016-10-25 |
|---|
| Q3 2016 | TROW
T. ROWE PRICE GROUP | United States | COM | 5,733 | 3,098 | -2,635 | $418,000 | $206,000 | -$212,000 | 2016-10-25 |
|---|
| Q3 2016 | D
DOMINION RES INC VA NEW | United States | COM | 32,463 | 31,482 | -981 | $2,530,000 | $2,338,000 | -$192,000 | 2016-10-25 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 15,577 | 15,451 | -126 | $1,181,000 | $1,371,000 | +$190,000 | 2016-10-25 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 33,086 | 32,631 | -455 | $2,760,000 | $2,582,000 | -$178,000 | 2016-10-25 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS | United States | COM | 39,163 | 35,340 | -3,823 | $1,707,000 | $1,536,000 | -$171,000 | 2016-10-25 |
|---|
| Q3 2016 | PPG
PPG INDS INC | United States | COM | 36,877 | 36,013 | -864 | $3,841,000 | $3,723,000 | -$118,000 | 2016-10-25 |
|---|
| Q3 2016 | EBAY
EBAY INC | United States | COM | 12,005 | 11,755 | -250 | $281,000 | $387,000 | +$106,000 | 2016-10-25 |
|---|
| Q3 2016 | WM
WASTE MGMT INC DEL | United States | COM | 1,600 | 100 | -1,500 | $106,000 | $6,000 | -$100,000 | 2016-10-25 |
|---|
| Q3 2016 | DOV
DOVER CORP | United States | COM | 1,235 | 35 | -1,200 | $85,000 | $3,000 | -$82,000 | 2016-10-25 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 43,557 | 43,498 | -59 | $1,783,000 | $1,708,000 | -$75,000 | 2016-10-25 |
|---|
| Q3 2016 | TGT
TARGET CORP | United States | COM | 4,131 | 3,289 | -842 | $288,000 | $226,000 | -$62,000 | 2016-10-25 |
|---|
| Q3 2016 | WSBC
WESBANCO INC | United States | COM | 35,518 | 35,418 | -100 | $1,102,000 | $1,164,000 | +$62,000 | 2016-10-25 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 6,547 | 6,401 | -146 | $1,028,000 | $976,000 | -$52,000 | 2016-10-25 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,858 | 2,435 | -423 | $333,000 | $284,000 | -$49,000 | 2016-10-25 |
|---|
| Q3 2016 | HUM
HUMANA INC | United States | COM | 2,959 | 2,759 | -200 | $533,000 | $488,000 | -$45,000 | 2016-10-25 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 65,500 | 64,668 | -832 | $8,364,000 | $8,321,000 | -$43,000 | 2016-10-25 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 52,049 | 51,937 | -112 | $3,810,000 | $3,850,000 | +$40,000 | 2016-10-25 |
|---|
| Q3 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 6,290 | 4,440 | -1,850 | $228,000 | $196,000 | -$32,000 | 2016-10-25 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 31,701 | 31,684 | -17 | $5,551,000 | $5,583,000 | +$32,000 | 2016-10-25 |
|---|
| Q3 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 12,345 | 12,245 | -100 | $1,005,000 | $1,036,000 | +$31,000 | 2016-10-25 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,456 | 1,256 | -200 | $206,000 | $176,000 | -$30,000 | 2016-10-25 |
|---|
| Q3 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 4,121 | 4,032 | -89 | $336,000 | $363,000 | +$27,000 | 2016-10-25 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 8,515 | 8,239 | -276 | $388,000 | $362,000 | -$26,000 | 2016-10-25 |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 6,769 | 6,698 | -71 | $511,000 | $488,000 | -$23,000 | 2016-10-25 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 10,660 | 10,460 | -200 | $843,000 | $823,000 | -$20,000 | 2016-10-25 |
|---|
| Q3 2016 | MCK
MCKESSON | United States | COM | 892 | 887 | -5 | $166,000 | $148,000 | -$18,000 | 2016-10-25 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 9,172 | 8,814 | -358 | $728,000 | $710,000 | -$18,000 | 2016-10-25 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW | United States | COM | 4,397 | 4,314 | -83 | $339,000 | $323,000 | -$16,000 | 2016-10-25 |
|---|
| Q3 2016 | USB
US BANCORP DEL | United States | COM NEW | 6,744 | 6,679 | -65 | $272,000 | $287,000 | +$15,000 | 2016-10-25 |
|---|
| Q3 2016 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 1,431 | 1,265 | -166 | $100,000 | $87,000 | -$13,000 | 2016-10-25 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS | United States | COM | 411 | 315 | -96 | $57,000 | $49,000 | -$8,000 | 2016-10-25 |
|---|
| Q3 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 787 | 287 | -500 | $10,000 | $3,000 | -$7,000 | 2016-10-25 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 3,235 | 3,180 | -55 | $236,000 | $229,000 | -$7,000 | 2016-10-25 |
|---|
| Q3 2016 | SIGI
SELECTIVE INS GROUP INC | United States | COM | 1,350 | 1,150 | -200 | $52,000 | $46,000 | -$6,000 | 2016-10-25 |
|---|
| Q3 2016 | EMR
EMERSON ELEC CO | United States | COM | 7,492 | 7,092 | -400 | $391,000 | $386,000 | -$5,000 | 2016-10-25 |
|---|
| Q3 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 2,347 | 2,332 | -15 | $119,000 | $124,000 | +$5,000 | 2016-10-25 |
|---|
| Q3 2016 | C
CITIGROUP | United States | COM | 937 | 765 | -172 | $39,000 | $36,000 | -$3,000 | 2016-10-25 |
|---|
| Q3 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 3,534 | 3,509 | -25 | $275,000 | $273,000 | -$2,000 | 2016-10-25 |
|---|
| Q3 2016 | CC
CHEMOURS CO | United States | COM | 488 | 140 | -348 | $4,000 | $2,000 | -$2,000 | 2016-10-25 |
|---|
| Q3 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 537 | 527 | -10 | $47,000 | $46,000 | -$1,000 | 2016-10-25 |
|---|
| Q3 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 479 | 419 | -60 | $50,000 | $50,000 | $0 | 2016-10-25 |
|---|
| Q3 2016 | NGVT
INGEVITY CORP | United States | COM | 27 | 25 | -2 | $1,000 | $1,000 | $0 | 2016-10-25 |
|---|
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