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) 249

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.04%
Conglomerates 0.01%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 9.85%
Energy 9.45%
Financial 23.39%
Healthcare 14.22%
Services 14.38%
Technology 11.4%
Transportation 2.37%
Utilities 4.6%

563 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 3,413 -1,161 (25.39) 57,707
ROPER INDS INC NEW COM 72 -1,022 (93.43) 450
AIR PRODS & CHEMS INC COM 2,273 -946 (29.38) 15,300
HOME DEPOT INC COM 6,598 -881 (11.78) 63,711
JPMORGAN CHASE & CO COM 4,223 -847 (16.7) 67,597
APPLE INC COM 5,676 -759 (11.8) 50,670
DISNEY WALT CO COM DISNEY 3,905 -758 (16.25) 41,363
COCA COLA CO COM 1,297 -726 (35.88) 30,202
AUTOMATIC DATA PROCESSING INC COM 3,440 -716 (17.22) 40,356
ZIMMER HLDGS INC COM 1,244 -693 (35.78) 10,905
MICROSOFT CORP COM 3,836 -651 (14.51) 79,686
VARIAN MED SYS INC COM 230 -478 (67.5) 2,600
CATERPILLAR INC DEL COM 1,187 -440 (27.07) 12,663
PEPSICO INC COM 4,129 -425 (9.33) 42,524
YUM BRANDS INC COM 282 -409 (59.24) 3,869
GENERAL ELECTRIC CO COM 1,439 -390 (21.31) 55,699
ALLERGAN INC COM 325 -375 (53.58) 1,545
SCHLUMBERGER LTD COM 719 -361 (33.45) 8,256
PPG INDS INC COM 4,281 -318 (6.91) 18,524
BARD C R INC COM 648 -315 (32.72) 3,835


Create your free portfolio