$60.1 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 126 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,707,000 | +6.9% | 22,834 | +2.3% | 4.55% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $1,784,000 | +22.9% | 16,023 | +1.7% | 3.00% | +12.2% |
| NKE | Buy | NIKE INC CL B | $1,727,000 | +9.0% | 21,966 | +0.7% | 2.90% | -0.5% |
| GE | Buy | GENERAL ELEC CO | $1,667,000 | +19.2% | 59,462 | +1.7% | 2.80% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,660,000 | +16.9% | 16,406 | -0.6% | 2.79% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,599,000 | +7.6% | 17,456 | +1.9% | 2.68% | -1.8% |
| FISV | Buy | FISERV INC | $1,468,000 | +19.7% | 24,860 | +104.8% | 2.46% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $1,420,000 | +7.4% | 28,443 | +3.1% | 2.38% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,367,000 | +5.6% | 12,010 | +0.1% | 2.30% | -3.6% |
| WAB | Buy | WABTEC CORP | $1,357,000 | +19.6% | 18,277 | +1.3% | 2.28% | +9.1% |
| PEP | Buy | PEPSICO INC | $1,346,000 | +6.5% | 16,231 | +2.1% | 2.26% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,222,000 | +12.6% | 18,753 | +2.4% | 2.05% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,210,000 | +14.3% | 32,347 | +1.6% | 2.03% | +4.3% |
| PX | Buy | PRAXAIR INC | $1,189,000 | +11.0% | 9,144 | +2.6% | 2.00% | +1.4% |
| T | Buy | AT & T INC | $1,178,000 | +5.4% | 33,500 | +1.3% | 1.98% | -3.8% |
| ORCL | Buy | ORACLE CORP | $1,162,000 | +18.3% | 30,378 | +2.6% | 1.95% | +8.0% |
| UNP | Buy | UNION PAC CORP | $1,138,000 | +10.2% | 6,775 | +1.9% | 1.91% | +0.6% |
| CVX | Buy | CHEVRON CORPORATION | $1,131,000 | +5.9% | 9,055 | +3.1% | 1.90% | -3.4% |
| BHI | Buy | BAKER HUGHES INC | $1,131,000 | +15.9% | 20,465 | +2.9% | 1.90% | +5.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $1,130,000 | +10.4% | 4,980 | +1.9% | 1.90% | +0.7% |
| J | Buy | JACOBS ENGR GROUP INC | $1,123,000 | +10.4% | 17,838 | +2.0% | 1.89% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,098,000 | +20.9% | 7,385 | +3.7% | 1.84% | +10.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,075,000 | +11.2% | 12,775 | +0.7% | 1.80% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,019,000 | +2.6% | 5,434 | +1.3% | 1.71% | -6.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $967,000 | +12.6% | 14,895 | +1.5% | 1.62% | +2.8% |
| AFL | Buy | AFLAC INC | $959,000 | +10.5% | 14,345 | +2.5% | 1.61% | +0.9% |
| KO | Buy | COCA-COLA CO | $952,000 | +12.4% | 23,053 | +3.2% | 1.60% | +2.6% |
| ETN | Buy | EATON CORP PLC | $931,000 | +13.5% | 12,230 | +2.7% | 1.56% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $926,000 | +12.7% | 12,469 | +2.1% | 1.56% | +2.8% |
| WMT | Buy | WAL MART STORES INC | $902,000 | +8.9% | 11,470 | +2.5% | 1.52% | -0.5% |
| STT | Buy | STATE STR CORP | $873,000 | +13.4% | 11,903 | +1.7% | 1.47% | +3.5% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $870,000 | +7.5% | 12,200 | 0.0% | 1.46% | -1.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $834,000 | -7.2% | 9,126 | +0.7% | 1.40% | -15.3% |
| MDT | Buy | MEDTRONIC INC | $834,000 | +11.5% | 14,518 | +3.4% | 1.40% | +1.8% |
| APA | Buy | APACHE CORP | $830,000 | +3.6% | 9,655 | +2.6% | 1.39% | -5.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $823,000 | +36.5% | 7,435 | +2.0% | 1.38% | +24.6% |
| MCD | Buy | MCDONALDS CORP | $819,000 | +3.3% | 8,442 | +2.4% | 1.38% | -5.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $779,000 | +15.6% | 16,061 | +3.4% | 1.31% | +5.5% |
| ABBV | Buy | ABBVIE INC | $773,000 | +21.2% | 14,638 | +2.7% | 1.30% | +10.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $738,000 | +2.9% | 17,455 | +0.5% | 1.24% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $711,000 | +0.9% | 6,809 | -9.0% | 1.19% | -7.9% |
| BAX | New | BAXTER INTL INC | $706,000 | – | 10,150 | +100.0% | 1.19% | – |
| TKR | Sell | TIMKEN CO | $700,000 | -11.4% | 12,698 | -2.9% | 1.18% | -19.1% |
| HD | Buy | HOME DEPOT INC | $653,000 | +11.8% | 7,924 | +2.9% | 1.10% | +2.1% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $636,000 | +21.8% | 19,490 | +2.8% | 1.07% | +11.2% |
| EMR | Sell | EMERSON ELEC CO | $624,000 | -11.7% | 8,880 | -18.7% | 1.05% | -19.4% |
| TXN | Buy | TEXAS INSTRS INC | $618,000 | +11.2% | 14,074 | +1.9% | 1.04% | +1.5% |
| TGT | New | TARGET CORP | $612,000 | – | 9,675 | +100.0% | 1.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $604,000 | +4.9% | 7,060 | -1.6% | 1.01% | -4.3% |
| MKC | Buy | MCCORMICK & CO INC | $581,000 | +11.5% | 8,439 | +4.7% | 0.98% | +1.9% |
| OMC | Buy | OMNICOM GROUP INC | $579,000 | +20.4% | 7,785 | +2.8% | 0.97% | +9.8% |
| HRS | Sell | HARRIS CORP | $573,000 | -5.6% | 8,220 | -19.7% | 0.96% | -13.9% |
| ESV | Buy | ENSCO PLC | $548,000 | +11.6% | 9,581 | +4.9% | 0.92% | +1.9% |
| WAG | Sell | WALGREEN CO | $532,000 | -32.3% | 9,250 | -36.6% | 0.89% | -38.2% |
| CSX | Buy | CSX CORP | $526,000 | +20.9% | 18,285 | +8.2% | 0.88% | +10.4% |
| OMI | Sell | OWENS & MINOR INC | $450,000 | -14.4% | 12,305 | -19.0% | 0.76% | -21.9% |
| SPY | SPDR S&P 500 ETF TRUSTother | $406,000 | +10.0% | 2,198 | 0.0% | 0.68% | +0.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $395,000 | -44.0% | 8,054 | -39.3% | 0.66% | -48.9% |
| PG | PROCTER & GAMBLE CO | $354,000 | +7.9% | 4,344 | 0.0% | 0.60% | -1.3% | |
| MMM | Sell | 3M CO | $340,000 | +16.0% | 2,430 | -1.0% | 0.57% | +5.9% |
| WFC | WELLS FARGO & CO NEW | $319,000 | +9.6% | 7,031 | 0.0% | 0.54% | +0.2% | |
| AAPL | Sell | APPLE INC | $302,000 | +7.1% | 539 | -9.0% | 0.51% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $290,000 | +3.6% | 4,964 | -8.2% | 0.49% | -5.4% |
| VZ | VERIZON COMMUNICATIONS INC | $262,000 | +5.2% | 5,341 | 0.0% | 0.44% | -3.9% | |
| ORI | OLD REP INTL CORP | $235,000 | +11.9% | 13,625 | 0.0% | 0.40% | +2.3% | |
| COP | CONOCOPHILLIPS | $219,000 | +1.4% | 3,102 | 0.0% | 0.37% | -7.3% | |
| ABT | Buy | ABBOTT LABS | $50,000 | +16.3% | 1,315 | +1.9% | 0.08% | +6.3% |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE Sother | $0 | – | -7,612 | -100.0% | -0.63% | – |
| TBF | Exit | PROSHARES SHORT 20+ YR TREASother | $0 | – | -17,126 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 6.2% |
| THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 4.8% |
| APPLE INC | 41 | Q3 2023 | 6.9% |
| NIKE INC CL B | 41 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
| PEPSICO INC | 41 | Q3 2023 | 2.6% |
| UNION PAC CORP | 41 | Q3 2023 | 2.6% |
| ORACLE CORP | 41 | Q3 2023 | 2.8% |
| QUALCOMM INC | 41 | Q3 2023 | 3.5% |
View SECURITY NATIONAL BANK OF SO DAK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
View SECURITY NATIONAL BANK OF SO DAK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.