$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC CL B | $2,452,000 | +12.1% | 19,941 | -1.5% | 4.21% | +17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,756,000 | -5.9% | 14,360 | -0.1% | 3.02% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $1,597,000 | -0.2% | 28,469 | -0.9% | 2.74% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,454,000 | -4.5% | 15,571 | -0.4% | 2.50% | -0.1% |
| DHR | Sell | DANAHER CORP | $1,402,000 | -0.5% | 16,458 | -0.1% | 2.41% | +4.1% |
| FISV | Sell | FISERV INC | $1,399,000 | +3.0% | 16,154 | -1.5% | 2.40% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,282,000 | -11.6% | 17,252 | -1.1% | 2.20% | -7.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,015,000 | -10.6% | 9,360 | -0.1% | 1.74% | -6.4% |
| ORCL | Sell | ORACLE CORP | $1,009,000 | -11.2% | 27,928 | -0.9% | 1.73% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $983,000 | -11.4% | 11,941 | -1.2% | 1.69% | -7.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $890,000 | +18.4% | 4,694 | -0.5% | 1.53% | +23.8% |
| MSFT | Sell | MICROSOFT CORP | $870,000 | -0.1% | 19,654 | -0.3% | 1.49% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $849,000 | +2.4% | 8,613 | -1.3% | 1.46% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $777,000 | -21.4% | 11,275 | -1.7% | 1.34% | -17.8% |
| WMT | Sell | WAL MART STORES INC | $762,000 | -9.6% | 11,761 | -1.0% | 1.31% | -5.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $742,000 | -54.9% | 2,445 | -45.2% | 1.28% | -52.8% |
| CVX | Sell | CHEVRON CORPORATION | $740,000 | -19.6% | 9,379 | -1.6% | 1.27% | -15.9% |
| AEGN | Sell | AEGION CORP | $644,000 | -14.2% | 39,072 | -1.4% | 1.11% | -10.3% |
| BHI | Sell | BAKER HUGHES INC | $473,000 | -16.1% | 9,074 | -0.6% | 0.81% | -12.2% |
| MMM | Sell | 3M CO | $292,000 | -8.5% | 2,060 | -0.5% | 0.50% | -4.2% |
| ABT | Sell | ABBOTT LABS | $59,000 | -21.3% | 1,470 | -3.3% | 0.10% | -17.9% |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,558 | -100.0% | -0.33% | – |
| XON | Exit | INTREXON CORP | $0 | – | -4,264 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,498 | -100.0% | -1.21% | – |
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.