$58.7 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,843,000 | -4.1% | 21,800 | +0.1% | 4.88% | +0.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $1,713,000 | +59.3% | 64,672 | +80.8% | 2.94% | +66.6% |
| PEP | Buy | PEPSICO INC | $1,510,000 | +1.5% | 16,008 | +0.5% | 2.59% | +6.2% |
| GE | Buy | GENERAL ELEC CO | $1,366,000 | -3.2% | 54,166 | +2.1% | 2.35% | +1.3% |
| AAPL | Buy | APPLE INC | $1,308,000 | -10.7% | 11,863 | +1.6% | 2.25% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,307,000 | +11.7% | 6,305 | +0.2% | 2.24% | +16.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,218,000 | -2.2% | 19,189 | +0.8% | 2.09% | +2.3% |
| UNP | Buy | UNION PAC CORP | $1,157,000 | -5.9% | 13,089 | +1.5% | 1.99% | -1.6% |
| T | Buy | AT & T INC | $1,122,000 | -4.5% | 34,435 | +4.0% | 1.93% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,102,000 | -5.6% | 25,329 | +1.2% | 1.89% | -1.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,002,000 | +14.8% | 18,195 | +1.3% | 1.72% | +20.0% |
| PX | Buy | PRAXAIR INC | $988,000 | -13.7% | 9,703 | +1.3% | 1.70% | -9.8% |
| KO | Buy | COCA-COLA CO | $975,000 | +4.6% | 24,301 | +2.3% | 1.68% | +9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $972,000 | -17.6% | 10,917 | +2.7% | 1.67% | -13.7% |
| AFL | Buy | AFLAC INC | $899,000 | -3.3% | 15,467 | +3.5% | 1.54% | +1.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $878,000 | -0.2% | 13,451 | +2.0% | 1.51% | +4.4% |
| J | Buy | JACOBS ENGR GROUP INC | $857,000 | -4.6% | 22,920 | +3.7% | 1.47% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $856,000 | -5.4% | 5,910 | +6.2% | 1.47% | -1.1% |
| MCK | Buy | MCKESSON CORP | $854,000 | -16.9% | 4,613 | +0.9% | 1.47% | -13.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $850,000 | -1.7% | 16,811 | +0.2% | 1.46% | +2.7% |
| HD | Buy | HOME DEPOT INC | $846,000 | +5.9% | 7,326 | +1.9% | 1.45% | +10.7% |
| STT | Buy | STATE STR CORP | $838,000 | -11.4% | 12,468 | +1.5% | 1.44% | -7.3% |
| MKC | Buy | MCCORMICK & CO INC | $797,000 | +3.2% | 9,703 | +1.8% | 1.37% | +8.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $734,000 | -21.1% | 15,244 | +4.8% | 1.26% | -17.4% |
| QCOM | Buy | QUALCOMM INC | $716,000 | -11.8% | 13,331 | +2.7% | 1.23% | -7.8% |
| PII | New | POLARIS INDS INC | $693,000 | – | 5,785 | +100.0% | 1.19% | – |
| ABBV | Buy | ABBVIE INC | $674,000 | -18.4% | 12,386 | +0.8% | 1.16% | -14.7% |
| CMI | New | CUMMINS INC | $650,000 | – | 5,983 | +100.0% | 1.12% | – |
| TD | Buy | TORONTO DOMINION BK | $591,000 | -3.6% | 14,996 | +4.1% | 1.02% | +0.8% |
| OMC | Buy | OMNICOM GROUP INC | $543,000 | -2.3% | 8,240 | +2.9% | 0.93% | +2.2% |
| TKR | Buy | TIMKEN CO | $503,000 | +3.5% | 18,323 | +37.9% | 0.86% | +8.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $501,000 | -16.4% | 13,266 | +5.4% | 0.86% | -12.5% |
| CA | Buy | CA INC | $497,000 | -2.5% | 18,220 | +4.7% | 0.85% | +1.9% |
| APA | Buy | APACHE CORP | $483,000 | -28.0% | 12,345 | +6.0% | 0.83% | -24.7% |
| EMR | Buy | EMERSON ELEC CO | $457,000 | -14.1% | 10,340 | +7.8% | 0.78% | -10.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $447,000 | -10.6% | 5,859 | +2.6% | 0.77% | -6.5% |
| OMI | Buy | OWENS & MINOR INC | $441,000 | -4.1% | 13,789 | +1.9% | 0.76% | +0.3% |
| HI | Buy | HILLENBRAND INC | $434,000 | -5.7% | 16,701 | +11.5% | 0.75% | -1.3% |
| TGT | Buy | TARGET CORP | $432,000 | -1.4% | 5,494 | +2.4% | 0.74% | +3.2% |
| TSN | New | TYSON FOODS INC | $326,000 | – | 7,575 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.