SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
New Positions 19
Increased Positions 90
Decreased Positions 122
Positions with Activity 212
Sold Out Positions 20
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.89%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.93%
Energy 10.15%
Financial 21.4%
Healthcare 14.98%
Services 14.53%
Technology 11.89%
Transportation 2.27%
Utilities 4.59%

212 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,095 260 2.40 117,425
JOHNSON & JOHNSON COM 7,244 190 2.69 70,243
HOME DEPOT INC COM 6,860 38 .55 72,219
APPLE INC COM 6,045 68 1.14 57,450
ISHARES TR MSCI EAFE ETF 5,504 48 .87 88,440
PROCTER & GAMBLE CO COM 5,266 55 1.06 61,835
JPMORGAN CHASE & CO COM 4,767 -74 (1.52) 81,152
3M CO COM 4,599 -216 (4.49) 30,949
PEPSICO INC COM 4,437 -15 (0.34) 46,899
DISNEY WALT CO COM DISNEY 4,376 -5 (0.1) 49,390
MICROSOFT CORP COM 4,300 -13 (0.31) 93,211
BRISTOL MYERS SQUIBB CO COM 4,148 -98 (2.31) 77,343
GILEAD SCIENCES INC COM 3,988 65 1.67 36,019
CHEVRON CORP NEW COM 3,907 72 1.87 33,711
PPG INDS INC COM 3,897 123 3.26 19,899
UNITED TECHNOLOGIES CORP COM 3,766 99 2.70 36,278
AUTOMATIC DATA PROCESSING INC COM 3,715 77 2.12 48,751
VERIZON COMMUNICATIONS INC COM 3,596 -19 (0.52) 73,743
CHUBB CORP COM 3,540 34 .96 36,714
INTEL CORP COM 3,499 58 1.67 105,454


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