SECURITY NATIONAL TRUST CO quarter change: USA Stocks, Unchanged
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).
- YUM: Country of operation United States; Class COM; Shares 2016-06-30 11,350; Shares 2016-09-30 11,350.
- ROP: Country of operation United States; Class COM; Shares 2016-06-30 7,014; Shares 2016-09-30 7,014.
- GIS: Country of operation United States; Class COM; Shares 2016-06-30 10,581; Shares 2016-09-30 10,581.
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 3,340; Shares 2016-09-30 3,340.
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 |
|---|
YUM
YUM BRANDS INC | United States | COM | 11,350 | 11,350 | 0 | $941,000 | $1,030,000 | +$89,000 |
|---|
ROP
ROPER TECHNOLOGY INC NEW | United States | COM | 7,014 | 7,014 | 0 | $1,196,000 | $1,279,000 | +$83,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 10,581 | 10,581 | 0 | $754,000 | $676,000 | -$78,000 |
|---|
FDX
FEDEX CORP | United States | COM | 3,340 | 3,340 | 0 | $507,000 | $584,000 | +$77,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 6,427 | 6,427 | 0 | $547,000 | $624,000 | +$77,000 |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 71,468 | 71,468 | 0 | $965,000 | $1,037,000 | +$72,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,097 | 4,097 | 0 | $609,000 | $661,000 | +$52,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 3,195 | 3,195 | 0 | $565,000 | $520,000 | -$45,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 15,200 | 15,200 | 0 | $868,000 | $823,000 | -$45,000 |
|---|
CMI
CUMMINS INC | United States | COM | 2,426 | 2,426 | 0 | $273,000 | $311,000 | +$38,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 1,961 | 1,961 | 0 | $211,000 | $248,000 | +$37,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 3,058 | 3,058 | 0 | $421,000 | $386,000 | -$35,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 4,164 | 4,164 | 0 | $261,000 | $292,000 | +$31,000 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 5,800 | 5,800 | 0 | $470,000 | $441,000 | -$29,000 |
|---|
NFG
NATIONAL FUEL GAS CO N J | United States | COM | 9,755 | 9,755 | 0 | $555,000 | $527,000 | -$28,000 |
|---|
AMBA
AMBARELLA INC | United States | SHS | 1,200 | 1,200 | 0 | $61,000 | $89,000 | +$28,000 |
|---|
STT
STATE STR CORP | United States | COM | 1,686 | 1,686 | 0 | $91,000 | $117,000 | +$26,000 |
|---|
NVDA
NVIDIA | United States | COM | 1,000 | 1,000 | 0 | $47,000 | $69,000 | +$22,000 |
|---|
DXCM
DEXCOM INC | United States | COM | 2,268 | 2,268 | 0 | $180,000 | $199,000 | +$19,000 |
|---|
VFC
V F CORP | United States | COM | 3,421 | 3,421 | 0 | $211,000 | $192,000 | -$19,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 18,866 | 18,866 | 0 | $169,000 | $186,000 | +$17,000 |
|---|
PPL
PPL CORP | United States | COM | 5,374 | 5,374 | 0 | $203,000 | $186,000 | -$17,000 |
|---|
VTR
VENTAS | United States | COM | 7,866 | 7,866 | 0 | $573,000 | $556,000 | -$17,000 |
|---|
BIIB
BIOGEN IDEC INC | United States | COM | 217 | 217 | 0 | $52,000 | $68,000 | +$16,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,684 | 1,684 | 0 | $191,000 | $206,000 | +$15,000 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 2,400 | 2,400 | 0 | $144,000 | $130,000 | -$14,000 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 429 | 429 | 0 | $110,000 | $96,000 | -$14,000 |
|---|
NWL
NEWELL RUBBERMAID INC | United States | COM | 3,000 | 3,000 | 0 | $146,000 | $158,000 | +$12,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,010 | 2,010 | 0 | $162,000 | $151,000 | -$11,000 |
|---|
CSX
CSX CORP | United States | COM | 2,400 | 2,400 | 0 | $63,000 | $73,000 | +$10,000 |
|---|
HSY
THE HERSHEY COMPANY | United States | COM | 532 | 532 | 0 | $61,000 | $51,000 | -$10,000 |
|---|
CLX
CLOROX | United States | COM | 752 | 752 | 0 | $104,000 | $95,000 | -$9,000 |
|---|
ETN
EATON CORP PLC | | SHS | 1,552 | 1,552 | 0 | $93,000 | $102,000 | +$9,000 |
|---|
K
KELLOGG CO | United States | COM | 2,064 | 2,064 | 0 | $169,000 | $160,000 | -$9,000 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 1,250 | 1,250 | 0 | $74,000 | $82,000 | +$8,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 10,104 | 10,104 | 0 | $1,023,000 | $1,015,000 | -$8,000 |
|---|
NTAP
NETAPP INC | United States | COM | 700 | 700 | 0 | $17,000 | $25,000 | +$8,000 |
|---|
RMD
RESMED INC | United States | COM | 5,455 | 5,455 | 0 | $345,000 | $353,000 | +$8,000 |
|---|
TFX
TELEFLEX INC | United States | COM | 805 | 805 | 0 | $143,000 | $135,000 | -$8,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 1,750 | 1,750 | 0 | $83,000 | $91,000 | +$8,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,103 | 1,103 | 0 | $29,000 | $36,000 | +$7,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 4,000 | 4,000 | 0 | $238,000 | $231,000 | -$7,000 |
|---|
DE
DEERE & CO | United States | COM | 1,515 | 1,515 | 0 | $123,000 | $129,000 | +$6,000 |
|---|
FHI
FEDERATED INVS INC PA | United States | CL B | 5,450 | 5,450 | 0 | $156,000 | $162,000 | +$6,000 |
|---|
CPB
CAMPBELL SOUP | United States | COM | 400 | 400 | 0 | $27,000 | $22,000 | -$5,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 4,490 | 4,490 | 0 | $743,000 | $748,000 | +$5,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 2,000 | 2,000 | 0 | $455,000 | $450,000 | -$5,000 |
|---|
MAS
MASCO CORP | United States | COM | 1,487 | 1,487 | 0 | $46,000 | $51,000 | +$5,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 466 | 466 | 0 | $19,000 | $24,000 | +$5,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 1,000 | 1,000 | 0 | $65,000 | $60,000 | -$5,000 |
|---|
EPC
EDGEWELL PERS CARE CO | United States | COM | 720 | 720 | 0 | $61,000 | $57,000 | -$4,000 |
|---|
HOG
HARLEY-DAVIDSON | United States | COM | 653 | 653 | 0 | $30,000 | $34,000 | +$4,000 |
|---|
HPQ
HP INC | United States | COM | 1,200 | 1,200 | 0 | $15,000 | $19,000 | +$4,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 3,096 | 3,096 | 0 | $273,000 | $277,000 | +$4,000 |
|---|
NKE
NIKE INC | United States | CL B | 1,928 | 1,928 | 0 | $106,000 | $102,000 | -$4,000 |
|---|
PCAR
PACCAR INC | United States | COM | 638 | 638 | 0 | $33,000 | $37,000 | +$4,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 398 | 398 | 0 | $86,000 | $82,000 | -$4,000 |
|---|
SO
SOUTHERN CO | United States | COM | 1,450 | 1,450 | 0 | $78,000 | $74,000 | -$4,000 |
|---|
GLW
CORNING | United States | COM | 1,068 | 1,068 | 0 | $22,000 | $25,000 | +$3,000 |
|---|
EFX
EQUIFAX | United States | COM | 450 | 450 | 0 | $58,000 | $61,000 | +$3,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 469 | 469 | 0 | $50,000 | $47,000 | -$3,000 |
|---|
EA
ELECTRONIC ARTS | United States | COM | 200 | 200 | 0 | $15,000 | $17,000 | +$2,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 550 | 550 | 0 | $45,000 | $43,000 | -$2,000 |
|---|
EQT
EQT CORP | United States | COM | 600 | 600 | 0 | $46,000 | $44,000 | -$2,000 |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 3,000 | 3,000 | 0 | $62,000 | $64,000 | +$2,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 1,745 | 1,745 | 0 | $119,000 | $117,000 | -$2,000 |
|---|
BCE
BCE INC | | COM NEW | 1,160 | 1,160 | 0 | $55,000 | $53,000 | -$2,000 |
|---|
WBS
WEBSTER FINL CORP CONN | United States | COM | 250 | 250 | 0 | $8,000 | $10,000 | +$2,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 1,300 | 1,300 | 0 | $62,000 | $61,000 | -$1,000 |
|---|
ENR
ENERGIZER HLDGS INC NEW | United States | COM | 720 | 720 | 0 | $37,000 | $36,000 | -$1,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 825 | 825 | 0 | $28,000 | $29,000 | +$1,000 |
|---|
KSS
KOHL'S | United States | COM | 225 | 225 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 75 | 75 | 0 | $12,000 | $11,000 | -$1,000 |
|---|
PEBO
PEOPLES BANCORP INC | United States | COM | 420 | 420 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 200 | 200 | 0 | $14,000 | $13,000 | -$1,000 |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 778 | 778 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
ROK
ROCKWELL AUTOMATION | United States | COM | 150 | 150 | 0 | $17,000 | $18,000 | +$1,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 50 | 50 | 0 | $11,000 | $10,000 | -$1,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 160 | 160 | 0 | $19,000 | $18,000 | -$1,000 |
|---|
UAA
UNDER ARMOUR A COM | United States | COM | 1,075 | 1,075 | 0 | $43,000 | $42,000 | -$1,000 |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 225 | 225 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
BXP
BOSTON PROPERTIES | United States | COM | 53 | 53 | 0 | $7,000 | $7,000 | $0 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 298 | 298 | 0 | $22,000 | $22,000 | $0 |
|---|
CNK
CINEMARK HOLDINGS INC | United States | COM | 44 | 44 | 0 | $2,000 | $2,000 | $0 |
|---|
CME
CME GROUP A | United States | COM | 69 | 69 | 0 | $7,000 | $7,000 | $0 |
|---|
CMS
CMS ENERGY | United States | COM | 72 | 72 | 0 | $3,000 | $3,000 | $0 |
|---|
DTE
DTE ENERGY CO | United States | COM | 8 | 8 | 0 | $1,000 | $1,000 | $0 |
|---|
FHN
FIRST HORIZON NATL CORP | United States | COM | 9 | 9 | 0 | $0 | $0 | $0 |
|---|
FNB
FNB CORP PA | United States | COM | 1,350 | 1,350 | 0 | $17,000 | $17,000 | $0 |
|---|
GM
GENERAL MOTORS | United States | COM | 199 | 199 | 0 | $6,000 | $6,000 | $0 |
|---|
HAS
HASBRO | United States | COM | 82 | 82 | 0 | $7,000 | $7,000 | $0 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 28 | 28 | 0 | $7,000 | $7,000 | $0 |
|---|
MTB
M & T BK CORP | United States | COM | 57 | 57 | 0 | $7,000 | $7,000 | $0 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 31 | 31 | 0 | $7,000 | $7,000 | $0 |
|---|
TBBK
BANCORP INC DEL | United States | COM | 690 | 690 | 0 | $4,000 | $4,000 | $0 |
|---|
OLP
ONE LIBERTY PPTYS INC | United States | COM | 350 | 350 | 0 | $8,000 | $8,000 | $0 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 12 | 12 | 0 | $2,000 | $2,000 | $0 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 200 | 200 | 0 | $25,000 | $25,000 | $0 |
|---|
SYK
STRYKER CORP | United States | COM | 135 | 135 | 0 | $16,000 | $16,000 | $0 |
|---|
SYY
SYSCO CORP | United States | COM | 1,000 | 1,000 | 0 | $50,000 | $50,000 | $0 |
|---|
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