SECURITY NATIONAL TRUST CO Information

1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215

Report Date: 03/31/2014

Position Statistics

Total Positions 554
New Positions 18
Increased Positions 105
Decreased Positions 119
Positions with Activity 224
Sold Out Positions 20
Total Mkt Value (in $ millions) 258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.26%
Capital Goods 5.01%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.33%
Energy 11.08%
Financial 24.69%
Healthcare 13.76%
Services 13.63%
Technology 11.13%
Transportation 1.96%
Utilities 4.27%

224 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,667 179 1.56 114,671
JOHNSON & JOHNSON COM 7,189 -14 (0.19) 68,405
ISHARES MSCI EAFE ETF 5,915 712 13.69 87,675
HOME DEPOT INC COM 5,718 239 4.35 71,824
ISHARES MSCI EMG MKT ETF 5,564 920 19.81 126,765
APPLE INC COM 5,409 7 .12 56,805
GENERAL ELECTRIC CO COM 5,000 2,549 104.02 188,340
PROCTER & GAMBLE CO COM 4,966 68 1.39 61,188
3M CO COM 4,676 71 1.54 32,404
JPMORGAN CHASE & CO COM 4,598 72 1.59 82,405
DISNEY WALT CO COM DISNEY 4,296 22 .51 49,441
CHEVRON CORP NEW COM 4,251 269 6.76 33,092
PEPSICO INC COM 4,228 -62 (1.46) 47,058
UNITED TECHNOLOGIES CORP COM 4,032 95 2.40 35,325
PPG INDS INC COM 4,009 390 10.79 19,271
MICROSOFT CORP COM 3,935 -15 (0.38) 93,502
BRISTOL MYERS SQUIBB CO COM 3,849 -146 (3.66) 79,173
AUTOMATIC DATA PROCESSING INC COM 3,825 26 .69 47,738
INTERNATIONAL BUSINESS MACHS COM 3,737 -11 (0.29) 19,878
VERIZON COMMUNICATIONS INC COM 3,730 -126 (3.28) 74,129


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