SECURITY NATIONAL TRUST CO quarter change: USA Stocks, New
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).
- VZ: Country of operation United States; Class C COM; Shares 2016-06-30 0; Shares 2016-09-30 82,763.
- TMO: Country of operation United States; Class INCCOM; Shares 2016-06-30 0; Shares 2016-09-30 20,468.
- IBM: Country of operation United States; Class CHSCOM; Shares 2016-06-30 0; Shares 2016-09-30 16,196.
- UBSI: Country of operation United States; Class T VCOM; Shares 2016-06-30 0; Shares 2016-09-30 47,516.
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 |
|---|
VZ
VERIZON COMMUNICATIONS IN | United States | C COM | 0 | 82,763 | +82,763 | $0 | $4,301,000 | +$4,301,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC | United States | INCCOM | 0 | 20,468 | +20,468 | $0 | $3,255,000 | +$3,255,000 |
|---|
IBM
INTERNATIONAL BUSINESS MA | United States | CHSCOM | 0 | 16,196 | +16,196 | $0 | $2,572,000 | +$2,572,000 |
|---|
UBSI
UNITED BANKSHARES INC WES | United States | T VCOM | 0 | 47,516 | +47,516 | $0 | $1,790,000 | +$1,790,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS | | LTDADR | 0 | 14,671 | +14,671 | $0 | $675,000 | +$675,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 9,847 | +9,847 | $0 | $458,000 | +$458,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS | United States | L COM | 0 | 14,743 | +14,743 | $0 | $407,000 | +$407,000 |
|---|
VMC
VULCAN MATERIALS | United States | COM | 0 | 2,665 | +2,665 | $0 | $303,000 | +$303,000 |
|---|
ET
ENERGY TRANSFER EQUITY L | United States | P COMUT LTD PTN | 0 | 12,000 | +12,000 | $0 | $201,000 | +$201,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC | United States | INCOM | 0 | 3,389 | +3,389 | $0 | $197,000 | +$197,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE | United States | INCOM | 0 | 497 | +497 | $0 | $134,000 | +$134,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE | United States | L UNIT LTD PARTN | 0 | 4,000 | +4,000 | $0 | $126,000 | +$126,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC N | United States | EW COM | 0 | 400 | +400 | $0 | $112,000 | +$112,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GRO | United States | UP COM | 0 | 1,900 | +1,900 | $0 | $80,000 | +$80,000 |
|---|
CCI
CROWN CASTLE INTL CORP NE | United States | W COM | 0 | 720 | +720 | $0 | $68,000 | +$68,000 |
|---|
DHR
DANAHER | United States | COM | 0 | 600 | +600 | $0 | $47,000 | +$47,000 |
|---|
DIAX
NUVEEN DOW 30 DYN OVERWRI | United States | TE SHS | 0 | 2,976 | +2,976 | $0 | $43,000 | +$43,000 |
|---|
FIS
FIDELITY NATL INFORMATION | United States | SERVICES | 0 | 501 | +501 | $0 | $39,000 | +$39,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 300 | +300 | $0 | $34,000 | +$34,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SHBEN INT | 0 | 500 | +500 | $0 | $32,000 | +$32,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 0 | 408 | +408 | $0 | $31,000 | +$31,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRIS | United States | E CCOM | 0 | 1,200 | +1,200 | $0 | $27,000 | +$27,000 |
|---|
TSN
TYSON FOODS A | United States | COM | 0 | 271 | +271 | $0 | $20,000 | +$20,000 |
|---|
MAR
MARRIOTT INTERNATIONAL A | United States | COM | 0 | 964 | +964 | $0 | $19,000 | +$19,000 |
|---|
BXMX
NUVEEN S&P 500 BUY-WRITE | United States | INC | 0 | 758 | +758 | $0 | $10,000 | +$10,000 |
|---|
BR
BROADRIDGE FINL SOLUTIONS | United States | INCOM | 0 | 130 | +130 | $0 | $9,000 | +$9,000 |
|---|
GFI
GOLD FIELDS ADR | | COM | 0 | 1,140 | +1,140 | $0 | $6,000 | +$6,000 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 0 | 181 | +181 | $0 | $5,000 | +$5,000 |
|---|
NQP
NUVEEN PA INVT QUALITY MU | United States | N FCOM | 0 | 300 | +300 | $0 | $4,000 | +$4,000 |
|---|
ELME
WASHINGTON REAL ESTATE IN | United States | VT SHBEN INT | 0 | 50 | +50 | $0 | $2,000 | +$2,000 |
|---|
PJT
PJT PARTNERS INC | United States | COM CL A | 0 | 28 | +28 | $0 | $1,000 | +$1,000 |
|---|
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