$61.2 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 129 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,083,000 | +7.7% | 22,319 | -1.3% | 5.09% | +8.2% |
| NKE | Sell | NIKE INC CL B | $1,871,000 | +13.8% | 20,981 | -1.0% | 3.09% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,798,000 | +1.4% | 16,867 | -0.6% | 2.97% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,746,000 | +1.2% | 14,345 | -1.9% | 2.88% | +1.7% |
| GE | Buy | GENERAL ELEC CO | $1,573,000 | +0.1% | 61,375 | +2.6% | 2.60% | +0.5% |
| XOM | EXXON MOBIL CORP | $1,543,000 | -6.5% | 16,406 | 0.0% | 2.55% | -6.1% | |
| PEP | Sell | PEPSICO INC | $1,498,000 | +4.1% | 16,087 | -0.1% | 2.47% | +4.6% |
| UNP | Sell | UNION PAC CORP | $1,427,000 | +7.9% | 13,167 | -0.7% | 2.36% | +8.4% |
| GIS | Sell | GENERAL MLS INC | $1,402,000 | -4.4% | 27,791 | -0.4% | 2.32% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,366,000 | -15.4% | 13,438 | -1.8% | 2.26% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,304,000 | +12.6% | 7,135 | -1.0% | 2.15% | +13.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,271,000 | +4.1% | 4,644 | -2.2% | 2.10% | +4.6% |
| AAPL | Buy | APPLE INC | $1,230,000 | +9.0% | 12,209 | +0.5% | 2.03% | +9.5% |
| BHI | Sell | BAKER HUGHES INC | $1,202,000 | -17.0% | 18,480 | -5.0% | 1.98% | -16.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,192,000 | -4.3% | 18,281 | +0.2% | 1.97% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,192,000 | -11.8% | 11,285 | -3.7% | 1.97% | -11.4% |
| T | Sell | AT & T INC | $1,160,000 | -1.4% | 32,906 | -1.2% | 1.92% | -1.0% |
| PX | Sell | PRAXAIR INC | $1,160,000 | -3.3% | 8,994 | -0.4% | 1.92% | -2.8% |
| FISV | Sell | FISERV INC | $1,145,000 | -19.9% | 17,720 | -25.2% | 1.89% | -19.5% |
| ORCL | Sell | ORACLE CORP | $1,115,000 | -6.3% | 29,121 | -0.8% | 1.84% | -5.8% |
| AEGN | New | AEGION CORP | $1,048,000 | – | 47,130 | +100.0% | 1.73% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,047,000 | -4.3% | 12,395 | -0.8% | 1.73% | -3.8% |
| CVX | Sell | CHEVRON CORPORATION | $1,038,000 | -8.9% | 8,701 | -0.3% | 1.71% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,026,000 | +13.1% | 5,406 | +8.1% | 1.69% | +13.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,020,000 | +7.5% | 14,220 | -1.9% | 1.68% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $1,004,000 | -19.2% | 21,649 | -27.3% | 1.66% | -18.8% |
| KO | Buy | COCA-COLA CO | $983,000 | +0.9% | 23,036 | +0.2% | 1.62% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $931,000 | -6.2% | 12,447 | -0.7% | 1.54% | -5.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $925,000 | -1.6% | 9,091 | -1.0% | 1.53% | -1.2% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $879,000 | -4.0% | 11,900 | 0.0% | 1.45% | -3.6% | |
| APA | Sell | APACHE CORP | $859,000 | -11.8% | 9,150 | -5.5% | 1.42% | -11.4% |
| WMT | Sell | WAL MART STORES INC | $851,000 | -2.5% | 11,134 | -4.2% | 1.40% | -2.1% |
| MDT | Sell | MEDTRONIC INC | $847,000 | -3.9% | 13,667 | -1.2% | 1.40% | -3.4% |
| STT | Sell | STATE STR CORP | $840,000 | +8.7% | 11,413 | -0.7% | 1.39% | +9.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $831,000 | -2.4% | 17,245 | +0.1% | 1.37% | -1.9% |
| J | Sell | JACOBS ENGR GROUP INC | $830,000 | -9.7% | 17,013 | -1.4% | 1.37% | -9.3% |
| AFL | Sell | AFLAC INC | $806,000 | -8.1% | 13,850 | -1.7% | 1.33% | -7.6% |
| ABBV | Sell | ABBVIE INC | $804,000 | +1.1% | 13,927 | -1.1% | 1.33% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $795,000 | -4.9% | 8,382 | +1.0% | 1.31% | -4.4% |
| HD | Buy | HOME DEPOT INC | $726,000 | +14.3% | 7,920 | +1.0% | 1.20% | +15.0% |
| CAG | Buy | CONAGRA FOODS INC | $720,000 | +13.0% | 21,775 | +1.5% | 1.19% | +13.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $711,000 | -3.5% | 15,593 | +0.2% | 1.17% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $688,000 | -1.0% | 9,585 | -0.3% | 1.14% | -0.5% |
| 9207PS | Buy | ROCK-TENN COMPANY CL A | $680,000 | -6.3% | 14,300 | +108.0% | 1.12% | -5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $675,000 | +17.4% | 10,819 | +9.7% | 1.12% | +18.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $631,000 | -32.7% | 4,840 | -30.4% | 1.04% | -32.4% |
| IP | New | INTERNATIONAL PAPER CO | $625,000 | – | 13,095 | +100.0% | 1.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $587,000 | -3.8% | 8,769 | +2.9% | 0.97% | -3.3% |
| TGT | Buy | TARGET CORP | $586,000 | +9.1% | 9,345 | +1.0% | 0.97% | +9.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $575,000 | -0.9% | 6,537 | +0.2% | 0.95% | -0.4% |
| CSX | Sell | CSX CORP | $550,000 | +3.0% | 17,135 | -1.1% | 0.91% | +3.5% |
| EMR | Buy | EMERSON ELEC CO | $533,000 | -4.7% | 8,520 | +1.1% | 0.88% | -4.2% |
| TKR | Buy | TIMKEN CO | $530,000 | -37.0% | 12,505 | +0.8% | 0.88% | -36.7% |
| OMC | Sell | OMNICOM GROUP INC | $507,000 | -3.8% | 7,360 | -0.5% | 0.84% | -3.3% |
| CA | Buy | CA INC | $479,000 | -0.4% | 17,170 | +2.5% | 0.79% | +0.1% |
| SPY | SPDR S&P 500 ETF TRUSTother | $433,000 | +0.7% | 2,198 | 0.0% | 0.72% | +1.1% | |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $427,000 | -11.0% | 17,775 | -3.5% | 0.70% | -10.6% |
| ESV | Buy | ENSCO PLC | $427,000 | -23.8% | 10,341 | +2.6% | 0.70% | -23.4% |
| OMI | Buy | OWENS & MINOR INC | $405,000 | -1.0% | 12,385 | +3.0% | 0.67% | -0.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $356,000 | -1.7% | 6,860 | -0.3% | 0.59% | -1.2% |
| MMM | Sell | 3M CO | $342,000 | -1.7% | 2,415 | -0.4% | 0.56% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | +0.3% | 6,656 | -2.0% | 0.55% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,000 | +11.7% | 5,229 | +6.7% | 0.52% | +12.3% |
| PG | PROCTER & GAMBLE CO | $301,000 | +6.7% | 3,593 | 0.0% | 0.50% | +7.3% | |
| TMST | New | TIMKENSTEEL CORP | $284,000 | – | 6,109 | +100.0% | 0.47% | – |
| COP | Buy | CONOCOPHILLIPS | $238,000 | -10.5% | 3,106 | +0.1% | 0.39% | -10.1% |
| ORI | OLD REP INTL CORP | $195,000 | -13.3% | 13,625 | 0.0% | 0.32% | -13.0% | |
| ABT | Buy | ABBOTT LABS | $63,000 | +14.5% | 1,520 | +13.4% | 0.10% | +15.6% |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,915 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-20
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.