$71.9 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 136 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD TOT WORLD STK ETFother | $3,882,000 | – | 67,367 | +100.0% | 5.45% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,965,000 | +4.3% | 22,461 | +3.0% | 4.16% | -14.7% |
| NKE | Buy | NIKE INC CL B | $2,511,000 | +2.4% | 40,172 | +101.5% | 3.53% | -16.3% |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $2,478,000 | – | 75,740 | +100.0% | 3.48% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,118,000 | +20.6% | 14,930 | +4.0% | 2.97% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,674,000 | +15.1% | 16,302 | +4.7% | 2.35% | -5.9% |
| DHR | Buy | DANAHER CORP | $1,657,000 | +18.2% | 17,838 | +8.4% | 2.33% | -3.4% |
| PEP | Buy | PEPSICO INC | $1,654,000 | +9.5% | 16,553 | +3.4% | 2.32% | -10.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Iother | $1,613,000 | +180.5% | 21,468 | +171.7% | 2.26% | +129.3% |
| GE | Sell | GENERAL ELEC CO | $1,568,000 | +14.8% | 50,329 | -7.1% | 2.20% | -6.2% |
| FISV | Buy | FISERV INC | $1,535,000 | +9.7% | 16,789 | +3.9% | 2.16% | -10.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,431,000 | -16.5% | 47,472 | -26.6% | 2.01% | -31.7% |
| LMT | LOCKHEED MARTIN CORP | $1,369,000 | +4.7% | 6,305 | 0.0% | 1.92% | -14.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,349,000 | +5.2% | 17,307 | +0.3% | 1.89% | -14.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,331,000 | +9.3% | 19,974 | +4.1% | 1.87% | -10.7% |
| AAPL | Buy | APPLE INC | $1,292,000 | -1.2% | 12,278 | +3.5% | 1.81% | -19.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,272,000 | +25.3% | 10,291 | +9.9% | 1.79% | +2.4% |
| T | Buy | AT & T INC | $1,236,000 | +10.2% | 35,917 | +4.3% | 1.74% | -9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,165,000 | +18.5% | 12,566 | +5.2% | 1.64% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $1,158,000 | +33.1% | 20,879 | +6.2% | 1.63% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,146,000 | +4.0% | 24,794 | -2.1% | 1.61% | -15.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,142,000 | +14.0% | 19,100 | +5.0% | 1.60% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,111,000 | +14.3% | 11,562 | +5.9% | 1.56% | -6.6% |
| UNP | Buy | UNION PAC CORP | $1,110,000 | -4.1% | 14,194 | +8.4% | 1.56% | -21.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,103,000 | +25.6% | 14,594 | +8.5% | 1.55% | +2.7% |
| KO | Buy | COCA-COLA CO | $1,099,000 | +12.7% | 25,567 | +5.2% | 1.54% | -7.9% |
| ORCL | Buy | ORACLE CORP | $1,088,000 | +7.8% | 29,798 | +6.7% | 1.53% | -11.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,088,000 | +48.2% | 16,339 | +7.2% | 1.53% | +21.2% |
| MCD | Buy | MCDONALDS CORP | $1,076,000 | +26.7% | 9,104 | +5.7% | 1.51% | +3.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,055,000 | +24.1% | 17,336 | +3.1% | 1.48% | +1.4% |
| J | Buy | JACOBS ENGR GROUP INC | $1,041,000 | +21.5% | 24,825 | +8.3% | 1.46% | -0.7% |
| PX | Buy | PRAXAIR INC | $1,029,000 | +4.1% | 10,053 | +3.6% | 1.44% | -14.8% |
| AFL | Buy | AFLAC INC | $1,022,000 | +13.7% | 17,056 | +10.3% | 1.44% | -7.1% |
| HD | Buy | HOME DEPOT INC | $1,012,000 | +19.6% | 7,651 | +4.4% | 1.42% | -2.2% |
| GIS | Sell | GENERAL MLS INC | $996,000 | -37.6% | 17,276 | -39.3% | 1.40% | -49.0% |
| TROW | New | T ROWE PRICE GROUP INC | $902,000 | – | 12,610 | +100.0% | 1.27% | – |
| MKC | Buy | MCCORMICK & CO INC | $886,000 | +11.2% | 10,353 | +6.7% | 1.24% | -9.1% |
| STT | Buy | STATE STR CORP | $881,000 | +5.1% | 13,273 | +6.5% | 1.24% | -14.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $851,000 | +14.7% | 2,515 | +2.9% | 1.20% | -6.3% |
| ABBV | Buy | ABBVIE INC | $834,000 | +23.7% | 14,065 | +13.6% | 1.17% | +1.1% |
| WMT | Buy | WAL MART STORES INC | $806,000 | +5.8% | 13,156 | +11.9% | 1.13% | -13.5% |
| AEGN | Buy | AEGION CORP | $793,000 | +23.1% | 41,077 | +5.1% | 1.11% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $774,000 | -9.6% | 5,625 | -4.8% | 1.09% | -26.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $758,000 | -14.8% | 5,039 | +7.3% | 1.06% | -30.4% |
| CVX | Sell | CHEVRON CORPORATION | $757,000 | +2.3% | 8,411 | -10.3% | 1.06% | -16.4% |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $739,000 | – | 3,624 | +100.0% | 1.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $702,000 | +29.3% | 9,281 | +12.6% | 0.99% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $672,000 | -6.1% | 13,431 | +0.8% | 0.94% | -23.3% |
| SLB | Sell | SCHLUMBERGER LTD | $599,000 | -22.9% | 8,590 | -23.8% | 0.84% | -37.0% |
| OMI | Buy | OWENS & MINOR INC | $589,000 | +33.6% | 16,373 | +18.7% | 0.83% | +9.1% |
| TD | Sell | TORONTO DOMINION BK | $562,000 | -4.9% | 14,356 | -4.3% | 0.79% | -22.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $561,000 | +25.5% | 6,889 | +17.6% | 0.79% | +2.6% |
| TKR | Buy | TIMKEN CO | $554,000 | +10.1% | 19,378 | +5.8% | 0.78% | -10.0% |
| TGT | Buy | TARGET CORP | $521,000 | +20.6% | 7,184 | +30.8% | 0.73% | -1.3% |
| HI | Buy | HILLENBRAND INC | $520,000 | +19.8% | 17,566 | +5.2% | 0.73% | -2.1% |
| MCK | Sell | MCKESSON CORP | $507,000 | -40.6% | 2,574 | -44.2% | 0.71% | -51.5% |
| APA | Sell | APACHE CORP | $479,000 | -0.8% | 10,790 | -12.6% | 0.67% | -18.9% |
| CA | Sell | CA INC | $478,000 | -3.8% | 16,761 | -8.0% | 0.67% | -21.4% |
| EMR | Sell | EMERSON ELEC CO | $478,000 | +4.6% | 9,991 | -3.4% | 0.67% | -14.5% |
| BHI | Buy | BAKER HUGHES INC | $471,000 | -0.4% | 10,224 | +12.7% | 0.66% | -18.7% |
| TSN | TYSON FOODS INC | $404,000 | +23.9% | 7,575 | 0.0% | 0.57% | +1.2% | |
| IP | Sell | INTERNATIONAL PAPER CO | $402,000 | -19.8% | 10,660 | -19.6% | 0.56% | -34.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $355,000 | +2.6% | 6,534 | -3.0% | 0.50% | -16.0% |
| VDE | New | VANGUARD ENERGY ETFother | $350,000 | – | 4,211 | +100.0% | 0.49% | – |
| MMM | 3M CO | $310,000 | +6.2% | 2,060 | 0.0% | 0.44% | -13.3% | |
| JPM | JPMORGAN CHASE & CO | $269,000 | +8.5% | 4,071 | 0.0% | 0.38% | -11.3% | |
| CMI | Sell | CUMMINS INC | $257,000 | -60.5% | 2,918 | -51.2% | 0.36% | -67.7% |
| DWX | New | SPDR S&P INTER DVD ETFother | $256,000 | – | 7,662 | +100.0% | 0.36% | – |
| ORI | OLD REP INTL CORP | $254,000 | +19.2% | 13,625 | 0.0% | 0.36% | -2.5% | |
| PII | Sell | POLARIS INDS INC | $235,000 | -66.1% | 2,740 | -52.6% | 0.33% | -72.3% |
| ABT | ABBOTT LABS | $66,000 | +11.9% | 1,470 | 0.0% | 0.09% | -7.9% | |
| KEGXQ | KEY ENERGY SERVICES INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.