$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 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
ORCL | Sell | ORACLE CORP | $1,136,000 | -7.4% | 28,188 | -0.9% | 1.87% | -3.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,109,000 | -9.2% | 12,081 | -4.0% | 1.82% | -5.3% |
AFL | Sell | AFLAC INC | $930,000 | -5.9% | 14,942 | -3.2% | 1.53% | -1.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $905,000 | +0.3% | 5,565 | -1.0% | 1.49% | +4.8% |
MSFT | Sell | MICROSOFT CORP | $871,000 | -2.2% | 19,714 | -10.1% | 1.43% | +2.1% |
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% |
HD | Sell | HOME DEPOT INC | $799,000 | -12.6% | 7,191 | -10.5% | 1.31% | -8.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $752,000 | +5.8% | 4,719 | -0.7% | 1.24% | +10.5% |
BAX | Sell | BAXTER INTL INC | $734,000 | -0.8% | 10,498 | -2.8% | 1.21% | +3.6% |
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% |
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% |
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% |
PG | Sell | PROCTER & GAMBLE CO | $200,000 | -32.0% | 2,558 | -28.8% | 0.33% | -29.0% |
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 | 2024-05-13 |
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.