SECURITY NATIONAL TRUST CO quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 87,340; Shares 2016-09-30 87,147.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 126,017; Shares 2016-09-30 125,296.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 105,811; Shares 2016-09-30 105,166.
- MO: Country of operation United States; Class COM; Shares 2016-06-30 72,528; Shares 2016-09-30 71,335.
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 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 87,340 | 87,147 | -193 | $4,468,000 | $5,019,000 | +$551,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 126,017 | 125,296 | -721 | $7,829,000 | $8,343,000 | +$514,000 |
|---|
INTC
INTEL CORP | United States | COM | 105,811 | 105,166 | -645 | $3,470,000 | $3,970,000 | +$500,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 72,528 | 71,335 | -1,193 | $5,001,000 | $4,510,000 | -$491,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 39,168 | 38,306 | -862 | $3,750,000 | $3,409,000 | -$341,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 28,392 | 28,332 | -60 | $2,477,000 | $2,763,000 | +$286,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 94,980 | 94,485 | -495 | $2,724,000 | $2,996,000 | +$272,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 63,560 | 63,210 | -350 | $7,710,000 | $7,467,000 | -$243,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 44,177 | 44,017 | -160 | $4,321,000 | $4,087,000 | -$234,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 63,174 | 62,031 | -1,143 | $5,349,000 | $5,567,000 | +$218,000 |
|---|
TROW
T. ROWE PRICE GROUP | United States | COM | 5,733 | 3,098 | -2,635 | $418,000 | $206,000 | -$212,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 32,463 | 31,482 | -981 | $2,530,000 | $2,338,000 | -$192,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 15,577 | 15,451 | -126 | $1,181,000 | $1,371,000 | +$190,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 33,086 | 32,631 | -455 | $2,760,000 | $2,582,000 | -$178,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 39,163 | 35,340 | -3,823 | $1,707,000 | $1,536,000 | -$171,000 |
|---|
PPG
PPG INDS INC | United States | COM | 36,877 | 36,013 | -864 | $3,841,000 | $3,723,000 | -$118,000 |
|---|
EBAY
EBAY INC | United States | COM | 12,005 | 11,755 | -250 | $281,000 | $387,000 | +$106,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,600 | 100 | -1,500 | $106,000 | $6,000 | -$100,000 |
|---|
DOV
DOVER CORP | United States | COM | 1,235 | 35 | -1,200 | $85,000 | $3,000 | -$82,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 43,557 | 43,498 | -59 | $1,783,000 | $1,708,000 | -$75,000 |
|---|
TGT
TARGET CORP | United States | COM | 4,131 | 3,289 | -842 | $288,000 | $226,000 | -$62,000 |
|---|
WSBC
WESBANCO INC | United States | COM | 35,518 | 35,418 | -100 | $1,102,000 | $1,164,000 | +$62,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 6,547 | 6,401 | -146 | $1,028,000 | $976,000 | -$52,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,858 | 2,435 | -423 | $333,000 | $284,000 | -$49,000 |
|---|
HUM
HUMANA INC | United States | COM | 2,959 | 2,759 | -200 | $533,000 | $488,000 | -$45,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 65,500 | 64,668 | -832 | $8,364,000 | $8,321,000 | -$43,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 52,049 | 51,937 | -112 | $3,810,000 | $3,850,000 | +$40,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 6,290 | 4,440 | -1,850 | $228,000 | $196,000 | -$32,000 |
|---|
MMM
3M CO | United States | COM | 31,701 | 31,684 | -17 | $5,551,000 | $5,583,000 | +$32,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 12,345 | 12,245 | -100 | $1,005,000 | $1,036,000 | +$31,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,456 | 1,256 | -200 | $206,000 | $176,000 | -$30,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 4,121 | 4,032 | -89 | $336,000 | $363,000 | +$27,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 8,515 | 8,239 | -276 | $388,000 | $362,000 | -$26,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 6,769 | 6,698 | -71 | $511,000 | $488,000 | -$23,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 10,660 | 10,460 | -200 | $843,000 | $823,000 | -$20,000 |
|---|
MCK
MCKESSON | United States | COM | 892 | 887 | -5 | $166,000 | $148,000 | -$18,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 9,172 | 8,814 | -358 | $728,000 | $710,000 | -$18,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 4,397 | 4,314 | -83 | $339,000 | $323,000 | -$16,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 6,744 | 6,679 | -65 | $272,000 | $287,000 | +$15,000 |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 1,431 | 1,265 | -166 | $100,000 | $87,000 | -$13,000 |
|---|
GD
GENERAL DYNAMICS | United States | COM | 411 | 315 | -96 | $57,000 | $49,000 | -$8,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 787 | 287 | -500 | $10,000 | $3,000 | -$7,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 3,235 | 3,180 | -55 | $236,000 | $229,000 | -$7,000 |
|---|
SIGI
SELECTIVE INS GROUP INC | United States | COM | 1,350 | 1,150 | -200 | $52,000 | $46,000 | -$6,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 7,492 | 7,092 | -400 | $391,000 | $386,000 | -$5,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 2,347 | 2,332 | -15 | $119,000 | $124,000 | +$5,000 |
|---|
C
CITIGROUP | United States | COM | 937 | 765 | -172 | $39,000 | $36,000 | -$3,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 3,534 | 3,509 | -25 | $275,000 | $273,000 | -$2,000 |
|---|
CC
CHEMOURS CO | United States | COM | 488 | 140 | -348 | $4,000 | $2,000 | -$2,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 537 | 527 | -10 | $47,000 | $46,000 | -$1,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 479 | 419 | -60 | $50,000 | $50,000 | $0 |
|---|
NGVT
INGEVITY CORP | United States | COM | 27 | 25 | -2 | $1,000 | $1,000 | $0 |
|---|
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