$61.5 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 124 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,964,000 | -5.2% | 21,775 | +0.5% | 4.87% | -1.0% |
| NKE | Sell | NIKE INC CL B | $2,187,000 | +5.7% | 20,251 | -1.8% | 3.59% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,866,000 | -3.6% | 14,380 | -0.1% | 3.06% | +0.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,644,000 | +4.8% | 4,458 | -2.4% | 2.70% | +9.4% |
| GIS | Sell | GENERAL MLS INC | $1,600,000 | -3.7% | 28,714 | -2.2% | 2.63% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,523,000 | -8.6% | 15,631 | -5.7% | 2.50% | -4.6% |
| PEP | Sell | PEPSICO INC | $1,487,000 | -5.1% | 15,928 | -2.8% | 2.44% | -0.9% |
| AAPL | Sell | APPLE INC | $1,464,000 | -0.9% | 11,673 | -1.6% | 2.40% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,451,000 | -9.7% | 17,441 | -7.7% | 2.38% | -5.7% |
| GE | Buy | GENERAL ELEC CO | $1,411,000 | +7.5% | 53,076 | +0.4% | 2.32% | +12.3% |
| DHR | Buy | DANAHER CORP | $1,409,000 | +7.0% | 16,468 | +6.2% | 2.31% | +11.7% |
| FISV | Sell | FISERV INC | $1,358,000 | -0.4% | 16,399 | -4.5% | 2.23% | +4.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,245,000 | -6.0% | 19,029 | -0.3% | 2.04% | -1.8% |
| UNP | Sell | UNION PAC CORP | $1,230,000 | -12.9% | 12,899 | -1.1% | 2.02% | -9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,179,000 | -14.4% | 10,627 | -9.6% | 1.94% | -10.7% |
| T | Sell | AT & T INC | $1,175,000 | +1.2% | 33,103 | -6.9% | 1.93% | +5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,170,000 | -12.3% | 6,291 | -4.2% | 1.92% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,167,000 | -2.2% | 25,029 | +2.0% | 1.92% | +2.2% |
| PX | Buy | PRAXAIR INC | $1,145,000 | -1.0% | 9,578 | +0.0% | 1.88% | +3.5% |
| ORCL | Sell | ORACLE CORP | $1,136,000 | -7.4% | 28,188 | -0.9% | 1.87% | -3.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,135,000 | -3.4% | 9,370 | +0.6% | 1.86% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,109,000 | -9.2% | 12,081 | -4.0% | 1.82% | -5.3% |
| WOR | WORTHINGTON INDUSTRIES | $1,075,000 | +12.9% | 35,770 | 0.0% | 1.77% | +18.0% | |
| MCK | New | MCKESSON CORP | $1,028,000 | – | 4,573 | +100.0% | 1.69% | – |
| SLB | Buy | SCHLUMBERGER LTD | $989,000 | +11.2% | 11,475 | +7.7% | 1.62% | +16.2% |
| STT | Buy | STATE STR CORP | $946,000 | +5.1% | 12,278 | +0.3% | 1.55% | +9.8% |
| KO | Buy | COCA-COLA CO | $932,000 | -2.3% | 23,761 | +0.9% | 1.53% | +2.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $930,000 | -9.2% | 14,539 | +1.5% | 1.53% | -5.2% |
| AFL | Sell | AFLAC INC | $930,000 | -5.9% | 14,942 | -3.2% | 1.53% | -1.7% |
| CVX | Buy | CHEVRON CORPORATION | $920,000 | -8.0% | 9,535 | +0.1% | 1.51% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $905,000 | +0.3% | 5,565 | -1.0% | 1.49% | +4.8% |
| J | Buy | JACOBS ENGR GROUP INC | $898,000 | -5.0% | 22,095 | +5.6% | 1.48% | -0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $880,000 | +2.3% | 13,191 | +1.1% | 1.44% | +6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $873,000 | -8.4% | 17,965 | +2.1% | 1.43% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $871,000 | -2.2% | 19,714 | -10.1% | 1.43% | +2.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $865,000 | +2.7% | 16,781 | +1.4% | 1.42% | +7.3% |
| WMT | Buy | WAL MART STORES INC | $843,000 | -12.2% | 11,876 | +1.8% | 1.38% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $829,000 | -3.3% | 8,728 | -0.9% | 1.36% | +1.0% |
| ABBV | Sell | ABBVIE INC | $826,000 | +0.7% | 12,286 | -12.3% | 1.36% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $812,000 | -8.8% | 12,976 | +1.1% | 1.33% | -4.7% |
| HD | Sell | HOME DEPOT INC | $799,000 | -12.6% | 7,191 | -10.5% | 1.31% | -8.7% |
| MKC | Buy | MCCORMICK & CO INC | $772,000 | +5.2% | 9,533 | +0.1% | 1.27% | +9.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $752,000 | +5.8% | 4,719 | -0.7% | 1.24% | +10.5% |
| AEGN | Buy | AEGION CORP | $751,000 | +16.1% | 39,642 | +10.8% | 1.23% | +21.2% |
| BAX | Sell | BAXTER INTL INC | $734,000 | -0.8% | 10,498 | -2.8% | 1.21% | +3.6% |
| APA | Buy | APACHE CORP | $671,000 | +2.0% | 11,646 | +6.7% | 1.10% | +6.5% |
| TD | Sell | TORONTO DOMINION BK | $613,000 | -3.0% | 14,412 | -2.3% | 1.01% | +1.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $599,000 | -16.2% | 12,591 | -2.3% | 0.98% | -12.5% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $594,000 | -14.4% | 7,900 | -11.2% | 0.98% | -10.5% |
| BHI | Sell | BAKER HUGHES INC | $564,000 | -6.6% | 9,129 | -3.9% | 0.93% | -2.5% |
| OMC | Sell | OMNICOM GROUP INC | $556,000 | -13.3% | 8,004 | -2.6% | 0.91% | -9.4% |
| EMR | Sell | EMERSON ELEC CO | $532,000 | -5.0% | 9,588 | -3.0% | 0.87% | -0.8% |
| CA | Buy | CA INC | $510,000 | -9.7% | 17,396 | +0.4% | 0.84% | -5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $500,000 | +3.7% | 5,711 | -4.9% | 0.82% | +8.3% |
| TKR | Sell | TIMKEN CO | $486,000 | -14.1% | 13,288 | -1.0% | 0.80% | -10.3% |
| OMI | Sell | OWENS & MINOR INC | $460,000 | -2.1% | 13,532 | -2.4% | 0.76% | +2.3% |
| HI | Sell | HILLENBRAND INC | $460,000 | -3.4% | 14,977 | -2.8% | 0.76% | +0.9% |
| TGT | Sell | TARGET CORP | $438,000 | -44.6% | 5,364 | -44.3% | 0.72% | -42.2% |
| WFC | WELLS FARGO & CO NEW | $379,000 | +3.6% | 6,734 | 0.0% | 0.62% | +8.0% | |
| MMM | Sell | 3M CO | $319,000 | -16.1% | 2,070 | -10.2% | 0.52% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $276,000 | -5.5% | 4,071 | -15.7% | 0.45% | -1.3% |
| ORI | OLD REP INTL CORP | $213,000 | +4.4% | 13,625 | 0.0% | 0.35% | +9.0% | |
| XON | New | INTREXON CORP | $208,000 | – | 4,264 | +100.0% | 0.34% | – |
| PG | Sell | PROCTER & GAMBLE CO | $200,000 | -32.0% | 2,558 | -28.8% | 0.33% | -29.0% |
| ABT | ABBOTT LABS | $75,000 | +7.1% | 1,520 | 0.0% | 0.12% | +11.8% | |
| KEGXQ | New | KEY ENERGY SERVICES INC | $18,000 | – | 10,000 | +100.0% | 0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,793 | -100.0% | -0.32% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETother | $0 | – | -7,498 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,805 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.