$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,964,000 | -5.2% | 21,775 | +0.5% | 4.87% | -1.0% |
| 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% |
| 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% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,135,000 | -3.4% | 9,370 | +0.6% | 1.86% | +0.9% |
| 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% |
| CVX | Buy | CHEVRON CORPORATION | $920,000 | -8.0% | 9,535 | +0.1% | 1.51% | -3.9% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $812,000 | -8.8% | 12,976 | +1.1% | 1.33% | -4.7% |
| MKC | Buy | MCCORMICK & CO INC | $772,000 | +5.2% | 9,533 | +0.1% | 1.27% | +9.9% |
| AEGN | Buy | AEGION CORP | $751,000 | +16.1% | 39,642 | +10.8% | 1.23% | +21.2% |
| APA | Buy | APACHE CORP | $671,000 | +2.0% | 11,646 | +6.7% | 1.10% | +6.5% |
| CA | Buy | CA INC | $510,000 | -9.7% | 17,396 | +0.4% | 0.84% | -5.7% |
| XON | New | INTREXON CORP | $208,000 | – | 4,264 | +100.0% | 0.34% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $18,000 | – | 10,000 | +100.0% | 0.03% | – |
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 | 2024-05-13 |
| 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.