$64.2 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 125 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,126,000 | -4.9% | 21,658 | -1.1% | 4.92% | +0.9% |
IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,569,000 | +12.7% | 4,567 | -0.5% | 2.47% | +19.6% |
AAPL | Sell | APPLE INC | $1,477,000 | +9.2% | 11,865 | -3.2% | 2.32% | +15.9% |
UNP | Sell | UNION PAC CORP | $1,412,000 | -9.2% | 13,042 | -0.1% | 2.22% | -3.6% |
FISV | Sell | FISERV INC | $1,363,000 | +9.8% | 17,168 | -1.9% | 2.14% | +16.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,334,000 | +2.4% | 6,570 | -2.9% | 2.10% | +8.7% |
GE | Sell | GENERAL ELEC CO | $1,312,000 | -11.0% | 52,872 | -9.3% | 2.06% | -5.5% |
ORCL | Sell | ORACLE CORP | $1,227,000 | -6.9% | 28,449 | -2.9% | 1.93% | -1.1% |
HD | Sell | HOME DEPOT INC | $914,000 | +7.4% | 8,039 | -0.9% | 1.44% | +14.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $711,000 | -7.9% | 4,753 | -1.9% | 1.12% | -2.3% |
DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $694,000 | -28.3% | 8,900 | -27.0% | 1.09% | -23.9% |
BHI | Sell | BAKER HUGHES INC | $604,000 | +9.6% | 9,500 | -3.3% | 0.95% | +16.4% |
PRU | Sell | PRUDENTIAL FINL INC | $482,000 | -15.4% | 6,004 | -4.7% | 0.76% | -10.2% |
MMM | Sell | 3M CO | $380,000 | -3.8% | 2,305 | -4.2% | 0.60% | +2.2% |
WFC | Sell | WELLS FARGO & CO NEW | $366,000 | -2.7% | 6,734 | -1.8% | 0.58% | +3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $292,000 | -10.7% | 4,828 | -7.7% | 0.46% | -5.2% |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,106 | -100.0% | -0.32% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -6,539 | -100.0% | -0.36% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRother | $0 | – | -925 | -100.0% | -0.36% | – |
SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -15,075 | -100.0% | -0.50% | – |
CSX | Exit | CSX CORP | $0 | – | -16,245 | -100.0% | -0.87% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -13,665 | -100.0% | -1.46% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTother | $0 | – | -8,593 | -100.0% | -2.62% | – |
VT | Exit | VANGUARD TOT WORLD STK ETFother | $0 | – | -70,001 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.