Security National Trust as of Dec. 31, 2011
Portfolio Holdings for Security National Trust
Security National Trust holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $111k | 20k | 5.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $215k | 4.8k | 45.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $292k | 8.4k | 34.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.1M | 55k | 37.93 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Goldman Sachs (GS) | 0.0 | $246k | 2.7k | 90.64 | |
| American Express Company (AXP) | 0.0 | $267k | 5.7k | 47.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $271k | 14k | 19.92 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $306k | 4.0k | 76.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 600.00 | 78.33 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 20k | 90.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $463k | 5.6k | 83.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $127k | 4.5k | 28.57 | |
| Consolidated Edison (ED) | 0.0 | $544k | 8.8k | 61.97 | |
| Duke Energy Corporation | 0.0 | $1.1M | 50k | 21.99 | |
| India Fund (IFN) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Cardinal Health (CAH) | 0.0 | $40k | 1.0k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 89k | 35.23 | |
| Coach | 0.0 | $1.0M | 17k | 61.01 | |
| Cummins (CMI) | 0.0 | $306k | 3.5k | 88.11 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 250.00 | 72.00 | |
| Federated Investors (FHI) | 0.0 | $75k | 4.9k | 15.23 | |
| Genuine Parts Company (GPC) | 0.0 | $638k | 10k | 61.20 | |
| W.W. Grainger (GWW) | 0.0 | $374k | 2.0k | 187.00 | |
| Emerson Electric (EMR) | 0.0 | $475k | 10k | 46.62 | |
| Equity Residential (EQR) | 0.0 | $34k | 600.00 | 56.67 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9M | 22k | 85.18 | |
| Goodrich Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Directv | 0.0 | $60k | 1.4k | 42.55 | |
| eBay (EBAY) | 0.0 | $12k | 403.00 | 29.78 | |
| Fluor Corporation (FLR) | 0.0 | $30k | 600.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $138k | 3.0k | 45.76 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Honeywell International (HON) | 0.0 | $128k | 2.4k | 54.42 | |
| International Business Machines (IBM) | 0.0 | $4.0M | 22k | 183.89 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 5.3k | 41.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 95.00 | 31.58 | |
| First Midwest Ban | 0.0 | $7.0k | 702.00 | 9.97 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 200.00 | 110.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 1.0k | 37.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ban (TBBK) | 0.0 | $5.0k | 690.00 | 7.25 | |
| 0.0 | $1.3M | 1.9k | 646.28 | ||
| Bce (BCE) | 0.0 | $42k | 1.0k | 42.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $47k | 2.5k | 18.80 | |
| Constellation Brands (STZ) | 0.0 | $83k | 4.0k | 20.75 | |
| Amazon (AMZN) | 0.0 | $43k | 250.00 | 172.00 | |
| Intervest Bancshares | 0.0 | $2.0k | 700.00 | 2.86 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 480.00 | 72.92 | |
| Express Scripts | 0.0 | $224k | 5.0k | 44.64 | |
| Humana (HUM) | 0.0 | $357k | 4.1k | 87.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Colonial Properties Trust | 0.0 | $6.0k | 300.00 | 20.00 | |
| Dime Community Bancshares | 0.0 | $9.0k | 750.00 | 12.00 | |
| Enbridge Energy Partners | 0.0 | $252k | 7.6k | 33.16 | |
| Energy Transfer Equity (ET) | 0.0 | $122k | 3.0k | 40.67 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 283.00 | 7.07 | |
| Five Star Quality Care | 0.0 | $18.150000 | 5.00 | 3.63 | |
| Alcatel-Lucent | 0.0 | $24.360000 | 14.00 | 1.74 | |
| EQT Corporation (EQT) | 0.0 | $55k | 1.0k | 55.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 19k | 67.41 | |
| CommonWealth REIT | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $129k | 2.4k | 53.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Blackrock Strategic Municipal Trust | 0.0 | $14k | 1.0k | 13.93 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $317k | 2.7k | 116.42 | |
| Atlantic Power Corporation | 0.0 | $21k | 1.5k | 14.00 | |
| Gas Nat | 0.0 | $6.0k | 500.00 | 12.00 | |
| Dow 30 Premium & Dividend Income Fund | 0.0 | $45k | 3.4k | 13.24 | |
| Eaton Vance Ohio Municipal bond fund | 0.0 | $17k | 1.3k | 12.78 | |
| Equal Energy | 0.0 | $0 | 67.00 | 0.00 | |
| Citigroup (C) | 0.0 | $1.0k | 50.00 | 20.00 |
