SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 537
New Positions 22
Increased Positions 178
Decreased Positions 97
Positions with Activity 275
Sold Out Positions 29
Total Mkt Value (in $ millions) 266

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 4.82%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.4%
Energy 8.52%
Financial 25.08%
Healthcare 14.74%
Services 14.78%
Technology 11.47%
Transportation 2%
Utilities 3.89%

178 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,983 392 4.09 119,438
ISHARES TR MSCI EAFE ETF 9,242 2,218 31.58 141,880
HOME DEPOT INC COM 8,042 788 10.86 70,630
APPLE INC COM 7,129 884 14.15 57,840
3M CO COM 5,073 158 3.21 31,025
BRISTOL MYERS SQUIBB CO COM 5,028 1,262 33.51 77,046
PROCTER & GAMBLE CO COM 5,018 187 3.86 60,966
DISNEY WALT CO COM DISNEY 4,969 606 13.88 47,104
JPMORGAN CHASE & CO COM 4,713 687 17.08 79,141
PEPSICO INC COM 4,414 333 8.17 45,999
UNITED TECHNOLOGIES CORP COM 4,303 75 1.78 36,805
CVS HEALTH CORP COM 4,189 110 2.69 40,870
PPG INDS INC COM 4,161 31 .76 18,664
AUTOMATIC DATA PROCESSING INC COM 4,114 698 20.45 48,608
SPDR S&P 500 ETF TR TR UNIT 3,945 2,482 169.67 19,176
MICROSOFT CORP COM 3,762 497 15.23 91,821
CHUBB CORP COM 3,760 158 4.37 37,473
ALTRIA GROUP INC COM 3,696 11 .29 73,425
VERIZON COMMUNICATIONS INC COM 3,609 97 2.77 74,322
CHEVRON CORP NEW COM 3,477 144 4.33 33,342


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