SECURITY NATIONAL TRUST CO quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SECURITY NATIONAL TRUST CO opened 31 positions, added to 40, reduced 52, sold out of 30 and left 105 unchanged. The largest increase in value was VZ (+$4,301,000); the largest decrease was VZ (-$4,275,000).
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 115,461; Shares 2016-09-30 146,221.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 72,816; Shares 2016-09-30 72,980.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 14,975; Shares 2016-09-30 16,095.
- PYPL: Country of operation United States; Class COM; Shares 2016-06-30 7,260; Shares 2016-09-30 14,165.
Two Form 13F-HR filings compared (SEC CIK 1158274): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-25). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 115,461 | 146,221 | +30,760 | $10,823,000 | $12,762,000 | +$1,939,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 72,816 | 72,980 | +164 | $5,355,000 | $3,935,000 | -$1,420,000 |
|---|
META
FACEBOOK INC | United States | CL A | 14,975 | 16,095 | +1,120 | $1,711,000 | $2,065,000 | +$354,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 7,260 | 14,165 | +6,905 | $265,000 | $581,000 | +$316,000 |
|---|
MA
MASTERCARD INC | United States | CL A | 7,788 | 9,783 | +1,995 | $685,000 | $996,000 | +$311,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,171 | 2,316 | +145 | $1,502,000 | $1,800,000 | +$298,000 |
|---|
V
VISA INC | United States | COM CL A | 21,121 | 22,441 | +1,320 | $1,566,000 | $1,856,000 | +$290,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 36,668 | 39,733 | +3,065 | $3,844,000 | $4,089,000 | +$245,000 |
|---|
PEP
PEPSICO INC | United States | COM | 45,321 | 46,394 | +1,073 | $4,801,000 | $5,046,000 | +$245,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,805 | 1,825 | +20 | $1,270,000 | $1,467,000 | +$197,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 15,439 | 15,776 | +337 | $1,858,000 | $2,051,000 | +$193,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 27,077 | 27,831 | +754 | $1,560,000 | $1,737,000 | +$177,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 8,282 | 8,707 | +425 | $443,000 | $596,000 | +$153,000 |
|---|
EOG
EOG RES INC | United States | COM | 6,870 | 7,175 | +305 | $573,000 | $694,000 | +$121,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 25,596 | 25,737 | +141 | $2,603,000 | $2,502,000 | -$101,000 |
|---|
KO
COCA COLA CO | United States | COM | 46,722 | 47,722 | +1,000 | $2,118,000 | $2,019,000 | -$99,000 |
|---|
CB
CHUBB LIMITED | | COM | 23,014 | 23,172 | +158 | $3,008,000 | $2,911,000 | -$97,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 24,061 | 24,196 | +135 | $1,961,000 | $2,057,000 | +$96,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 37,244 | 37,724 | +480 | $1,763,000 | $1,670,000 | -$93,000 |
|---|
LOW
LOWES COS INC | United States | COM | 16,642 | 16,981 | +339 | $1,318,000 | $1,226,000 | -$92,000 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 300 | 3,042 | +2,742 | $10,000 | $101,000 | +$91,000 |
|---|
T
AT&T INC | United States | COM | 102,997 | 107,664 | +4,667 | $4,449,000 | $4,372,000 | -$77,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 1,920 | 3,835 | +1,915 | $57,000 | $122,000 | +$65,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 2,050 | 2,150 | +100 | $160,000 | $219,000 | +$59,000 |
|---|
MET
METLIFE INC | United States | COM | 10,737 | 10,902 | +165 | $427,000 | $485,000 | +$58,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 5,568 | 6,328 | +760 | $363,000 | $420,000 | +$57,000 |
|---|
EXC
EXELON CORP | United States | COM | 12,450 | 15,290 | +2,840 | $453,000 | $509,000 | +$56,000 |
|---|
PFE
PFIZER INC | United States | COM | 99,876 | 105,487 | +5,611 | $3,516,000 | $3,572,000 | +$56,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 13,950 | 14,346 | +396 | $1,098,000 | $1,151,000 | +$53,000 |
|---|
ABBV
ABBVIE | United States | COM | 30,876 | 30,936 | +60 | $1,911,000 | $1,951,000 | +$40,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 444 | 1,879 | +1,435 | $8,000 | $43,000 | +$35,000 |
|---|
EIX
EDISON INTL | United States | COM | 6,390 | 6,490 | +100 | $496,000 | $469,000 | -$27,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 75 | 761 | +686 | $2,000 | $23,000 | +$21,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,735 | 3,005 | +270 | $329,000 | $347,000 | +$18,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 1,604 | 1,839 | +235 | $209,000 | $225,000 | +$16,000 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 2,258 | 4,516 | +2,258 | $225,000 | $214,000 | -$11,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 19,045 | 20,288 | +1,243 | $1,634,000 | $1,624,000 | -$10,000 |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 690 | 1,380 | +690 | $71,000 | $66,000 | -$5,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,059 | 1,099 | +40 | $115,000 | $120,000 | +$5,000 |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 2,908 | 3,035 | +127 | $106,000 | $103,000 | -$3,000 |
|---|
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