$61.4 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 125 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,863,000 | +0.8% | 22,624 | -0.4% | 4.70% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,774,000 | +5.0% | 16,965 | -1.4% | 2.92% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,726,000 | -4.2% | 14,623 | -2.4% | 2.84% | -6.7% |
| NKE | Sell | NIKE INC CL B | $1,644,000 | +4.1% | 21,201 | -0.8% | 2.70% | +1.4% |
| GE | Sell | GENERAL ELEC CO | $1,572,000 | +1.1% | 59,815 | -0.4% | 2.58% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $1,466,000 | +1.0% | 27,908 | -0.3% | 2.41% | -1.6% |
| BHI | Sell | BAKER HUGHES INC | $1,448,000 | +12.6% | 19,455 | -1.6% | 2.38% | +9.6% |
| FISV | Sell | FISERV INC | $1,429,000 | +4.9% | 23,695 | -1.3% | 2.35% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,352,000 | -1.6% | 11,713 | -0.4% | 2.22% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,245,000 | +4.4% | 18,253 | -0.8% | 2.05% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $1,243,000 | -0.2% | 29,794 | -2.0% | 2.04% | -2.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,221,000 | +6.9% | 4,748 | -1.7% | 2.01% | +4.1% |
| ORCL | Sell | ORACLE CORP | $1,190,000 | -1.6% | 29,351 | -0.7% | 1.96% | -4.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,140,000 | +8.7% | 8,731 | -1.0% | 1.87% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,094,000 | +6.8% | 12,490 | -0.7% | 1.80% | +4.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $949,000 | -3.6% | 14,490 | -1.2% | 1.56% | -6.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $938,000 | +4.7% | 6,955 | -1.8% | 1.54% | +1.9% |
| J | Sell | JACOBS ENGR GROUP INC | $919,000 | -16.8% | 17,248 | -0.9% | 1.51% | -19.0% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $916,000 | +2.5% | 11,900 | -2.5% | 1.50% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $907,000 | -11.4% | 5,002 | -6.0% | 1.49% | -13.8% |
| MDT | Sell | MEDTRONIC INC | $881,000 | +1.6% | 13,828 | -1.8% | 1.45% | -1.0% |
| WMT | Sell | WAL MART STORES INC | $873,000 | -2.2% | 11,625 | -0.5% | 1.44% | -4.8% |
| TKR | Sell | TIMKEN CO | $841,000 | +14.4% | 12,403 | -0.8% | 1.38% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $836,000 | +2.0% | 8,302 | -0.8% | 1.37% | -0.7% |
| ABBV | Sell | ABBVIE INC | $795,000 | +7.7% | 14,088 | -2.0% | 1.31% | +4.9% |
| STT | Sell | STATE STR CORP | $773,000 | -4.3% | 11,488 | -1.1% | 1.27% | -6.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $737,000 | +2.2% | 15,561 | -0.7% | 1.21% | -0.5% |
| BAX | Sell | BAXTER INTL INC | $695,000 | -4.0% | 9,610 | -2.3% | 1.14% | -6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $658,000 | -8.7% | 5,915 | -9.5% | 1.08% | -11.2% |
| CAG | Sell | CONAGRA FOODS INC | $637,000 | -4.8% | 21,450 | -0.5% | 1.05% | -7.3% |
| HD | Sell | HOME DEPOT INC | $635,000 | +2.3% | 7,839 | -0.1% | 1.04% | -0.5% |
| EMR | Sell | EMERSON ELEC CO | $559,000 | -3.8% | 8,425 | -3.1% | 0.92% | -6.2% |
| TGT | Sell | TARGET CORP | $537,000 | -6.6% | 9,255 | -2.7% | 0.88% | -9.1% |
| CSX | Sell | CSX CORP | $534,000 | +4.7% | 17,330 | -1.6% | 0.88% | +1.9% |
| OMC | Sell | OMNICOM GROUP INC | $527,000 | -3.7% | 7,400 | -1.9% | 0.87% | -6.2% |
| CA | Sell | CA INC | $481,000 | -8.6% | 16,750 | -1.4% | 0.79% | -11.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $480,000 | -14.0% | 18,415 | -4.8% | 0.79% | -16.2% |
| OMI | Sell | OWENS & MINOR INC | $409,000 | -4.0% | 12,030 | -1.0% | 0.67% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $362,000 | +4.6% | 6,883 | -0.9% | 0.60% | +1.9% |
| MMM | Sell | 3M CO | $348,000 | +5.5% | 2,425 | -0.2% | 0.57% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $282,000 | -18.5% | 3,593 | -16.3% | 0.46% | -20.7% |
| WAB | Exit | WABTEC CORP | $0 | – | -17,607 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.