SECURITY NATIONAL TRUST CO quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SECURITY NATIONAL TRUST CO opened 16 positions, added to 0, reduced 0, sold out of 16 and left 0 unchanged. The largest increase in value was AUTOMATIC DATA PROCESSING (+$4,199,000); the largest decrease was AUTOMATIC DATA PROCESSING I (-$4,420,000).
- AUTOMATIC DATA PROCESSING: Country of operation —; Class INCOM; Shares 2016-06-30 0; Shares 2016-09-30 47,605.
- WALGREENS BOOTS ALLIANCE: Country of operation United States; Class INCCOM; Shares 2016-06-30 0; Shares 2016-09-30 17,854.
- BERKSHIRE HATHAWAY INC DE: Country of operation —; Class L CL B NEW; Shares 2016-06-30 0; Shares 2016-09-30 3,598.
- MAGELLAN MIDSTREAM PRTNRS: Country of operation —; Class LPCOM UNIT RP LP; Shares 2016-06-30 0; Shares 2016-09-30 4,000.
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 |
|---|
AUTOMATIC DATA PROCESSING
CUSIP 53015103 | | INCOM | 0 | 47,605 | +47,605 | $0 | $4,199,000 | +$4,199,000 |
|---|
WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | INCCOM | 0 | 17,854 | +17,854 | $0 | $1,439,000 | +$1,439,000 |
|---|
BERKSHIRE HATHAWAY INC DE
CUSIP 84670702 | | L CL B NEW | 0 | 3,598 | +3,598 | $0 | $519,000 | +$519,000 |
|---|
MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106 | | LPCOM UNIT RP LP | 0 | 4,000 | +4,000 | $0 | $283,000 | +$283,000 |
|---|
ENBRIDGE ENERGY PARTNERS
CUSIP 29250R106 | | L PCOM | 0 | 7,600 | +7,600 | $0 | $193,000 | +$193,000 |
|---|
NUVEEN CA DIVIDEND ADVANT
CUSIP 67070Y109 | | AGE MUNI 3 | 0 | 4,400 | +4,400 | $0 | $68,000 | +$68,000 |
|---|
AMERICAN FINL GROUP INC O
CUSIP 25932104 | | HIOCOM | 0 | 355 | +355 | $0 | $27,000 | +$27,000 |
|---|
GUGGENHEIM S&P MIDCAP 400
CUSIP 78355W601 | | PURE GROWTH | 0 | 110 | +110 | $0 | $14,000 | +$14,000 |
|---|
NUVEEN PREFERRED SECURITI
CUSIP 67072C105 | United States | ES INCOME | 0 | 1,500 | +1,500 | $0 | $14,000 | +$14,000 |
|---|
TORTOISE ENERGY INFRSTRCT
CUSIP 89147L100 | | R CCOM | 0 | 450 | +450 | $0 | $14,000 | +$14,000 |
|---|
ALLIANZGI NFJ DIVID INT &
CUSIP 01883A107 | | PRCOM | 0 | 600 | +600 | $0 | $8,000 | +$8,000 |
|---|
COMMUNICATIONS SALES&LEAS
CUSIP 20341J104 | | INCOM | 0 | 220 | +220 | $0 | $7,000 | +$7,000 |
|---|
NUVEEN TAX ADVANTAGED TOT
CUSIP 67090H102 | | RET STRAT | 0 | 500 | +500 | $0 | $6,000 | +$6,000 |
|---|
FRONTIER COMMUNICATIONS C
CUSIP 35906A108 | | ORPCOM | 0 | 1,042 | +1,042 | $0 | $5,000 | +$5,000 |
|---|
MEMORIAL PRODTN PARTNERS
CUSIP 586048100 | | LP COMU REP LTD | 0 | 700 | +700 | $0 | $1,000 | +$1,000 |
|---|
AMERICAN SUPERCONDUCTOR C
CUSIP 30111207 | | ORPSHS NEW | 0 | 10 | +10 | $0 | $0 | $0 |
|---|
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