SECURITY NATIONAL TRUST CO current holdings: USA Other Stocks
SECURITY NATIONAL TRUST CO reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 102 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APPLE INC, GENERAL ELECTRIC CO, UNITED TECHNOLOGIES CORP.
- APPLE INC: Country of operation —; Class COM; Shares 57,191; Value $6,465,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 157,031; Value $4,650,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 36,903; Value $3,749,000.
- AIR PRODS & CHEMS INC: Country of operation —; Class COM; Shares 20,455; Value $3,075,000.
Form 13F-HR as filed (SEC CIK 1158274): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| APPLE INC CUSIP 37833100 | COM | 57,191 | $6,465,000 | 2016-09-30 | 2016-10-25 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 157,031 | $4,650,000 | 2016-09-30 | 2016-10-25 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 36,903 | $3,749,000 | 2016-09-30 | 2016-10-25 |
| AIR PRODS & CHEMS INC CUSIP 9158106 | COM | 20,455 | $3,075,000 | 2016-09-30 | 2016-10-25 | |
| AMAZON COM INC CUSIP 23135106 | COM | 2,401 | $2,010,000 | 2016-09-30 | 2016-10-25 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 38,559 | $1,999,000 | 2016-09-30 | 2016-10-25 |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 4,907 | $1,779,000 | 2016-09-30 | 2016-10-25 |
| AMGEN INC CUSIP 31162100 | COM | 10,326 | $1,723,000 | 2016-09-30 | 2016-10-25 | |
| BARD C R INC CUSIP 67383109 | COM | 6,910 | $1,550,000 | 2016-09-30 | 2016-10-25 | |
| ABBOTT LABS CUSIP 2824100 | COM | 30,505 | $1,290,000 | 2016-09-30 | 2016-10-25 | |
| DU PONT E I DE NEMOURS & CUSIP 263534109 | CO COM | 14,821 | $993,000 | 2016-09-30 | 2016-10-25 | |
| BAXTER INTL INC CUSIP 71813109 | COM | 19,330 | $920,000 | 2016-09-30 | 2016-10-25 | |
| BOEING CO CUSIP 97023105 | COM | 6,267 | $825,000 | 2016-09-30 | 2016-10-25 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 8,000 | $796,000 | 2016-09-30 | 2016-10-25 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 16,249 | $766,000 | 2016-09-30 | 2016-10-25 | |
| AMERICAN ELEC PWR INC CUSIP 25537101 | COM | 10,591 | $680,000 | 2016-09-30 | 2016-10-25 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 9,586 | $676,000 | 2016-09-30 | 2016-10-25 | |
| SHIRE ADR CUSIP 82481R106 | COM | 3,442 | $668,000 | 2016-09-30 | 2016-10-25 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 8,931 | $513,000 | 2016-09-30 | 2016-10-25 | |
| BB&T CORP CUSIP 54937107 | COM | 13,407 | $506,000 | 2016-09-30 | 2016-10-25 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 8,103 | $388,000 | 2016-09-30 | 2016-10-25 | |
| PANERA BREAD CO CUSIP 69840W108 | CL A | 1,925 | $375,000 | 2016-09-30 | 2016-10-25 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 2,918 | $353,000 | 2016-09-30 | 2016-10-25 | |
| AFLAC INC CUSIP 1055102 | COM | 4,779 | $344,000 | 2016-09-30 | 2016-10-25 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 4,600 | $312,000 | 2016-09-30 | 2016-10-25 | |
| CERNER CORP CUSIP 156782104 | COM | 5,029 | $310,000 | 2016-09-30 | 2016-10-25 | |
| COACH INC CUSIP 189754104 | COM | 8,360 | $306,000 | 2016-09-30 | 2016-10-25 | |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN | 5,000 | $275,000 | 2016-09-30 | 2016-10-25 | |
| BANK OF AMERICA CORPORATI CUSIP 60505104 | ON COM | 14,970 | $234,000 | 2016-09-30 | 2016-10-25 | |
| LABORATORY CORP AMER HLDG CUSIP 50540R409 | United States | S COM NEW | 1,608 | $221,000 | 2016-09-30 | 2016-10-25 |
| SPECTRA ENERGY PARTNERS L CUSIP 84756N109 | P COM | 5,000 | $218,000 | 2016-09-30 | 2016-10-25 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 7,600 | $215,000 | 2016-09-30 | 2016-10-25 | |
| AMERICAN EXPRESS CO CUSIP 25816109 | COM | 2,809 | $180,000 | 2016-09-30 | 2016-10-25 | |
| APACHE CORP CUSIP 37411105 | COM | 2,780 | $178,000 | 2016-09-30 | 2016-10-25 | |
| CELGENE CORP CUSIP 151020104 | COM | 1,640 | $172,000 | 2016-09-30 | 2016-10-25 | |
| EASTERLY GOVT PPTYS INC CUSIP 27616P103 | United States | COM | 8,000 | $153,000 | 2016-09-30 | 2016-10-25 |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 1,098 | $149,000 | 2016-09-30 | 2016-10-25 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 3,369 | $144,000 | 2016-09-30 | 2016-10-25 | |
| ITC HLDGS CORP CUSIP 465685105 | COM | 3,065 | $143,000 | 2016-09-30 | 2016-10-25 | |
| ANADARKO PETE CORP CUSIP 32511107 | COM | 2,138 | $135,000 | 2016-09-30 | 2016-10-25 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 708 | $122,000 | 2016-09-30 | 2016-10-25 | |
| ANTHEM INC CUSIP 36752103 | COM | 950 | $119,000 | 2016-09-30 | 2016-10-25 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 1,326 | $106,000 | 2016-09-30 | 2016-10-25 | |
| ALLSTATE CORP CUSIP 20002101 | COM | 1,501 | $103,000 | 2016-09-30 | 2016-10-25 | |
| PIMCO DYNAMIC CR INCOME F CUSIP 72202D106 | D COM SHS | 5,000 | $102,000 | 2016-09-30 | 2016-10-25 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 435 | $100,000 | 2016-09-30 | 2016-10-25 | |
| HCP INC CUSIP 40414L109 | COM | 2,300 | $87,000 | 2016-09-30 | 2016-10-25 | |
| ARCHER DANIELS MIDLAND CO CUSIP 39483102 | COM | 1,847 | $78,000 | 2016-09-30 | 2016-10-25 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 1,330 | $75,000 | 2016-09-30 | 2016-10-25 |
| AMERICAN WTR WKS CO INC N CUSIP 30420103 | EW COM | 1,004 | $75,000 | 2016-09-30 | 2016-10-25 | |
| BALL CORP CUSIP 58498106 | COM | 800 | $66,000 | 2016-09-30 | 2016-10-25 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 611 | $57,000 | 2016-09-30 | 2016-10-25 | |
| CARE CAP PPTYS INC CUSIP 141624106 | COM | 1,966 | $56,000 | 2016-09-30 | 2016-10-25 | |
| BANK NEW YORK MELLON CORP CUSIP 64058100 | COM | 1,367 | $55,000 | 2016-09-30 | 2016-10-25 | |
| DCP MIDSTREAM PARTNERS LP CUSIP 23311P100 | COM UT LTD PTN | 1,500 | $53,000 | 2016-09-30 | 2016-10-25 | |
| ACTIVISION BLIZZARD CUSIP 00507V109 | United States | COM | 1,200 | $53,000 | 2016-09-30 | 2016-10-25 |
| NATIONAL OILWELL VARCO IN CUSIP 637071101 | C COM | 1,400 | $51,000 | 2016-09-30 | 2016-10-25 | |
| ABIOMED INC CUSIP 3654100 | COM | 400 | $51,000 | 2016-09-30 | 2016-10-25 | |
| TWITTER INC CUSIP 90184L102 | COM | 2,100 | $49,000 | 2016-09-30 | 2016-10-25 | |
| AMEDISYS CUSIP 23436108 | COM | 1,000 | $47,000 | 2016-09-30 | 2016-10-25 | |
| MAGELLAN HEALTH INC CUSIP 559079207 | COM NEW | 800 | $43,000 | 2016-09-30 | 2016-10-25 | |
| BAKER HUGHES INC CUSIP 57224107 | COM | 850 | $43,000 | 2016-09-30 | 2016-10-25 | |
| YAHOO INC CUSIP 984332106 | COM | 1,000 | $43,000 | 2016-09-30 | 2016-10-25 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 964 | $37,000 | 2016-09-30 | 2016-10-25 | |
| AVANGRID INC CUSIP 05351W103 | United States | COM | 833 | $35,000 | 2016-09-30 | 2016-10-25 |
| ASTRAZENECA ADR CUSIP 46353108 | COM | 1,014 | $33,000 | 2016-09-30 | 2016-10-25 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 325 | $30,000 | 2016-09-30 | 2016-10-25 |
| RICE ENERGY INC CUSIP 762760106 | COM | 1,025 | $27,000 | 2016-09-30 | 2016-10-25 | |
| BANK N S HALIFAX CUSIP 64149107 | COM | 500 | $26,000 | 2016-09-30 | 2016-10-25 | |
| ACNB CORP CUSIP 868109 | COM | 886 | $24,000 | 2016-09-30 | 2016-10-25 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 13 | $19,000 | 2016-09-30 | 2016-10-25 | |
| XEROX CORP CUSIP 984121103 | COM | 1,850 | $19,000 | 2016-09-30 | 2016-10-25 | |
| BECTON DICKINSON & CO CUSIP 75887109 | COM | 101 | $18,000 | 2016-09-30 | 2016-10-25 | |
| BLACKROCK STRATEGIC MUN T CUSIP 09248T109 | R COM | 1,005 | $15,000 | 2016-09-30 | 2016-10-25 | |
| DIME CMNTY BANCSHARES CUSIP 253922108 | COM | 750 | $13,000 | 2016-09-30 | 2016-10-25 | |
| STATE AUTO FINANCIAL CUSIP 855707105 | COM | 500 | $12,000 | 2016-09-30 | 2016-10-25 | |
| STUDENT TRANSN INC CUSIP 86388A108 | COM | 2,000 | $12,000 | 2016-09-30 | 2016-10-25 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 112 | $11,000 | 2016-09-30 | 2016-10-25 |
| AMETEK INC NEW CUSIP 31100100 | COM | 232 | $11,000 | 2016-09-30 | 2016-10-25 | |
| VALSPAR CORP CUSIP 920355104 | COM | 100 | $11,000 | 2016-09-30 | 2016-10-25 | |
| INTERVAL LEISURE GROUP CUSIP 46113M108 | COM | 518 | $9,000 | 2016-09-30 | 2016-10-25 | |
| JANUS CAPITAL GROUP CUSIP 47102X105 | COM | 600 | $8,000 | 2016-09-30 | 2016-10-25 | |
| BANK OF THE OZARKS INC CUSIP 63904106 | COM | 210 | $8,000 | 2016-09-30 | 2016-10-25 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 89 | $8,000 | 2016-09-30 | 2016-10-25 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 156 | $8,000 | 2016-09-30 | 2016-10-25 |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 150 | $7,000 | 2016-09-30 | 2016-10-25 | |
| TALEN ENERGY CORP CUSIP 87422J105 | United States | COM | 488 | $7,000 | 2016-09-30 | 2016-10-25 |
| AQUA AMERICA CUSIP 03836W103 | COM | 187 | $6,000 | 2016-09-30 | 2016-10-25 | |
| PLAINS GP HLDGS L P CUSIP 72651A108 | SHS A REP LTPN | 500 | $6,000 | 2016-09-30 | 2016-10-25 | |
| REPUBLIC FIRST BANCORP IN CUSIP 760416107 | United States | C COM | 1,490 | $6,000 | 2016-09-30 | 2016-10-25 |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 162 | $6,000 | 2016-09-30 | 2016-10-25 | |
| HALYARD HEALTH INC CUSIP 40650V100 | COM | 134 | $5,000 | 2016-09-30 | 2016-10-25 | |
| MEDLEY CAP CORP CUSIP 58503F106 | COM | 700 | $5,000 | 2016-09-30 | 2016-10-25 | |
| BARNES & NOBLE CUSIP 67774109 | COM | 400 | $5,000 | 2016-09-30 | 2016-10-25 | |
| BEST BUY INC CUSIP 86516101 | COM | 100 | $4,000 | 2016-09-30 | 2016-10-25 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM | 50 | $3,000 | 2016-09-30 | 2016-10-25 | |
| KCAP FINL INC CUSIP 48668E101 | COM | 500 | $2,000 | 2016-09-30 | 2016-10-25 | |
| BARNES & NOBLE ED INC CUSIP 06777U101 | United States | COM | 252 | $2,000 | 2016-09-30 | 2016-10-25 |
| WINDSTREAM HLDGS INC CUSIP 97382A200 | COM NEW | 166 | $2,000 | 2016-09-30 | 2016-10-25 | |
| CALIFORNIA RES CORP CUSIP 13057Q206 | COM NEW | 98 | $1,000 | 2016-09-30 | 2016-10-25 |
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