$59.8 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 125 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,840,000 | +4.9% | 22,719 | -0.5% | 4.79% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,801,000 | +1.0% | 14,978 | -6.5% | 3.04% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,690,000 | +5.7% | 17,206 | -1.4% | 2.85% | +6.2% |
| XOM | EXXON MOBIL CORP | $1,602,000 | -3.5% | 16,406 | 0.0% | 2.70% | -3.0% | |
| NKE | Sell | NIKE INC CL B | $1,579,000 | -8.6% | 21,376 | -2.7% | 2.66% | -8.1% |
| GE | Buy | GENERAL ELEC CO | $1,555,000 | -6.7% | 60,060 | +1.0% | 2.62% | -6.3% |
| GIS | Sell | GENERAL MLS INC | $1,451,000 | +2.2% | 27,993 | -1.6% | 2.45% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,374,000 | +0.5% | 11,756 | -2.1% | 2.32% | +1.0% |
| WAB | Sell | WABTEC CORP | $1,364,000 | +0.5% | 17,607 | -3.7% | 2.30% | +1.0% |
| FISV | Sell | FISERV INC | $1,362,000 | -7.2% | 24,015 | -3.4% | 2.30% | -6.8% |
| PEP | Sell | PEPSICO INC | $1,343,000 | -0.2% | 16,081 | -0.9% | 2.27% | +0.2% |
| BHI | Sell | BAKER HUGHES INC | $1,286,000 | +13.7% | 19,770 | -3.4% | 2.17% | +14.3% |
| UNP | Sell | UNION PAC CORP | $1,251,000 | +9.9% | 6,665 | -1.6% | 2.11% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $1,246,000 | +3.0% | 30,399 | -6.0% | 2.10% | +3.5% |
| ORCL | Sell | ORACLE CORP | $1,209,000 | +4.0% | 29,554 | -2.7% | 2.04% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,193,000 | -2.4% | 18,403 | -1.9% | 2.01% | -1.9% |
| PX | Sell | PRAXAIR INC | $1,178,000 | -0.9% | 8,994 | -1.6% | 1.99% | -0.5% |
| T | Sell | AT & T INC | $1,163,000 | -1.3% | 33,160 | -1.0% | 1.96% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,163,000 | +5.9% | 7,125 | -3.5% | 1.96% | +6.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,142,000 | +1.1% | 4,828 | -3.1% | 1.93% | +1.5% |
| J | Sell | JACOBS ENGR GROUP INC | $1,105,000 | -1.6% | 17,403 | -2.4% | 1.86% | -1.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,049,000 | -7.3% | 8,823 | -2.6% | 1.77% | -6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,024,000 | -4.7% | 12,580 | -1.5% | 1.73% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,024,000 | +0.5% | 5,321 | -2.1% | 1.73% | +1.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $984,000 | +1.8% | 14,660 | -1.6% | 1.66% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $962,000 | +3.9% | 12,202 | -2.1% | 1.62% | +4.4% |
| AAPL | Buy | APPLE INC | $903,000 | +199.0% | 1,682 | +212.1% | 1.52% | +200.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $898,000 | +7.7% | 9,151 | +0.3% | 1.52% | +8.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $896,000 | +8.9% | 7,080 | -4.8% | 1.51% | +9.4% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $894,000 | +2.8% | 12,200 | 0.0% | 1.51% | +3.3% | |
| WMT | Buy | WAL MART STORES INC | $893,000 | -1.0% | 11,683 | +1.9% | 1.51% | -0.5% |
| KO | Sell | COCA-COLA CO | $885,000 | -7.0% | 22,893 | -0.7% | 1.49% | -6.6% |
| AFL | Sell | AFLAC INC | $874,000 | -8.9% | 13,865 | -3.3% | 1.48% | -8.4% |
| MDT | Sell | MEDTRONIC INC | $867,000 | +4.0% | 14,083 | -3.0% | 1.46% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $820,000 | +0.1% | 8,367 | -0.9% | 1.38% | +0.7% |
| STT | Sell | STATE STR CORP | $808,000 | -7.4% | 11,618 | -2.4% | 1.36% | -7.0% |
| APA | Sell | APACHE CORP | $798,000 | -3.9% | 9,621 | -0.4% | 1.35% | -3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $775,000 | +5.0% | 17,070 | -2.2% | 1.31% | +5.6% |
| ABBV | Sell | ABBVIE INC | $738,000 | -4.5% | 14,373 | -1.8% | 1.24% | -4.1% |
| TKR | Sell | TIMKEN CO | $735,000 | +5.0% | 12,503 | -1.5% | 1.24% | +5.4% |
| 9207PS | New | ROCK-TENN COMPANY CL A | $724,000 | – | 6,860 | +100.0% | 1.22% | – |
| BAX | Sell | BAXTER INTL INC | $724,000 | +2.5% | 9,835 | -3.1% | 1.22% | +3.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $721,000 | -7.4% | 15,666 | -2.5% | 1.22% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $721,000 | +1.4% | 6,534 | -4.0% | 1.22% | +1.9% |
| CAG | New | CONAGRA FOODS INC | $669,000 | – | 21,565 | +100.0% | 1.13% | – |
| HD | Sell | HOME DEPOT INC | $621,000 | -4.9% | 7,849 | -0.9% | 1.05% | -4.5% |
| MKC | Sell | MCCORMICK & CO INC | $601,000 | +3.4% | 8,369 | -0.8% | 1.01% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $581,000 | -6.9% | 8,695 | -2.1% | 0.98% | -6.5% |
| TGT | Sell | TARGET CORP | $575,000 | -6.0% | 9,515 | -1.7% | 0.97% | -5.6% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $558,000 | -12.3% | 19,335 | -0.8% | 0.94% | -11.8% |
| OMC | Sell | OMNICOM GROUP INC | $547,000 | -5.5% | 7,540 | -3.1% | 0.92% | -5.0% |
| ESV | Buy | ENSCO PLC | $528,000 | -3.6% | 10,006 | +4.4% | 0.89% | -3.2% |
| CA | New | CA INC | $526,000 | – | 16,990 | +100.0% | 0.89% | – |
| PRU | New | PRUDENTIAL FINL INC | $519,000 | – | 6,125 | +100.0% | 0.88% | – |
| CSX | Sell | CSX CORP | $510,000 | -3.0% | 17,610 | -3.7% | 0.86% | -2.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $465,000 | +17.7% | 8,754 | +8.7% | 0.78% | +18.4% |
| OMI | Sell | OWENS & MINOR INC | $426,000 | -5.3% | 12,155 | -1.2% | 0.72% | -4.9% |
| SPY | SPDR S&P 500 ETF TRUSTother | $411,000 | +1.2% | 2,198 | 0.0% | 0.69% | +1.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $346,000 | -2.3% | 4,292 | -1.2% | 0.58% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $346,000 | +8.5% | 6,948 | -1.2% | 0.58% | +9.0% |
| MMM | 3M CO | $330,000 | -2.9% | 2,430 | 0.0% | 0.56% | -2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $299,000 | +14.1% | 6,282 | +17.6% | 0.50% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,000 | +2.4% | 4,899 | -1.3% | 0.50% | +2.9% |
| ORI | OLD REP INTL CORP | $223,000 | -5.1% | 13,625 | 0.0% | 0.38% | -4.8% | |
| COP | CONOCOPHILLIPS | $218,000 | -0.5% | 3,102 | 0.0% | 0.37% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $52,000 | +4.0% | 1,340 | +1.9% | 0.09% | +4.8% |
| WAG | Exit | WALGREEN CO | $0 | – | -9,250 | -100.0% | -0.89% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -8,220 | -100.0% | -0.96% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,060 | -100.0% | -1.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,074 | -100.0% | -1.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,230 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.