SECURITY NATIONAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 563
New Positions 30
Increased Positions 111
Decreased Positions 167
Positions with Activity 278
Sold Out Positions 44
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 5.03%
Conglomerates 0.01%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 9.84%
Energy 9.38%
Financial 23.38%
Healthcare 14.28%
Services 14.38%
Technology 11.43%
Transportation 2.36%
Utilities 4.62%

278 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,695 -250 (2.29) 114,742
JOHNSON & JOHNSON COM 7,267 -113 (1.53) 69,170
ISHARES TR MSCI EAFE ETF 6,711 1,207 21.92 107,826
HOME DEPOT INC COM 6,610 -883 (11.78) 63,711
APPLE INC COM 5,776 -773 (11.8) 50,670
PROCTER & GAMBLE CO COM 5,486 -293 (5.07) 58,698
3M CO COM 4,998 -148 (2.87) 30,060
PPG INDS INC COM 4,290 -318 (6.91) 18,524
UNITED TECHNOLOGIES CORP COM 4,239 -14 (0.33) 36,160
JPMORGAN CHASE & CO COM 4,228 -848 (16.7) 67,597
PEPSICO INC COM 4,127 -425 (9.33) 42,524
DISNEY WALT CO COM DISNEY 3,931 -763 (16.25) 41,363
CVS HEALTH CORP COM 3,910 -55 (1.39) 39,800
MICROSOFT CORP COM 3,815 -648 (14.51) 79,686
COLGATE PALMOLIVE CO COM 3,776 30 .80 53,267
CHUBB CORP COM 3,749 -85 (2.21) 35,903
ALTRIA GROUP INC COM 3,704 85 2.35 73,210
INTEL CORP COM 3,688 -272 (6.88) 98,204
CHEVRON CORP NEW COM 3,619 -199 (5.2) 31,957
UNION PAC CORP COM 3,487 -28 (0.81) 28,967


Latest News Headlines

View All
Create your free portfolio