$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO | $1,555,000 | -6.7% | 60,060 | +1.0% | 2.62% | -6.3% |
| 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% |
| WMT | Buy | WAL MART STORES INC | $893,000 | -1.0% | 11,683 | +1.9% | 1.51% | -0.5% |
| 9207PS | New | ROCK-TENN COMPANY CL A | $724,000 | – | 6,860 | +100.0% | 1.22% | – |
| CAG | New | CONAGRA FOODS INC | $669,000 | – | 21,565 | +100.0% | 1.13% | – |
| 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% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $465,000 | +17.7% | 8,754 | +8.7% | 0.78% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $299,000 | +14.1% | 6,282 | +17.6% | 0.50% | +14.8% |
| ABT | Buy | ABBOTT LABS | $52,000 | +4.0% | 1,340 | +1.9% | 0.09% | +4.8% |
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 | 2024-05-13 |
| 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 |
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.