$71.4 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 132 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,291,000 | +11.0% | 23,194 | +3.3% | 4.65% | +11.7% |
| NKE | Sell | NIKE INC CL B | $2,392,000 | -4.7% | 38,906 | -3.2% | 3.38% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,089,000 | -1.4% | 14,757 | -1.2% | 2.95% | -0.7% |
| DHR | Buy | DANAHER CORP | $1,834,000 | +10.7% | 19,332 | +8.4% | 2.59% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,769,000 | +5.7% | 16,347 | +0.3% | 2.50% | +6.4% |
| PEP | Buy | PEPSICO INC | $1,723,000 | +4.2% | 16,813 | +1.6% | 2.44% | +4.9% |
| FISV | Sell | FISERV INC | $1,662,000 | +8.3% | 16,198 | -3.5% | 2.35% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,492,000 | +10.6% | 17,842 | +3.1% | 2.11% | +11.4% |
| GE | Sell | GENERAL ELEC CO | $1,476,000 | -5.9% | 46,422 | -7.8% | 2.09% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,464,000 | +10.0% | 20,729 | +3.8% | 2.07% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,411,000 | +3.1% | 6,370 | +1.0% | 1.99% | +3.7% |
| AAPL | Buy | APPLE INC | $1,375,000 | +6.4% | 12,614 | +2.7% | 1.94% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,360,000 | +18.7% | 25,161 | +1.5% | 1.92% | +19.5% |
| T | Sell | AT & T INC | $1,315,000 | +6.4% | 33,561 | -6.6% | 1.86% | +7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,293,000 | +1.7% | 11,032 | +7.2% | 1.83% | +2.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $1,291,000 | +13.0% | 18,735 | -1.9% | 1.82% | +13.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,291,000 | +10.8% | 12,606 | +0.3% | 1.82% | +11.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,282,000 | +16.2% | 14,490 | -0.7% | 1.81% | +17.0% |
| ORCL | Buy | ORACLE CORP | $1,257,000 | +15.5% | 30,723 | +3.1% | 1.78% | +16.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,246,000 | -12.9% | 34,972 | -26.3% | 1.76% | -12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,226,000 | +10.4% | 12,247 | +5.9% | 1.73% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,216,000 | +16.8% | 27,925 | +12.5% | 1.72% | +17.6% |
| PX | Buy | PRAXAIR INC | $1,203,000 | +16.9% | 10,508 | +4.5% | 1.70% | +17.6% |
| KO | Buy | COCA-COLA CO | $1,201,000 | +9.3% | 25,904 | +1.3% | 1.70% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,155,000 | -0.3% | 20,906 | +0.1% | 1.63% | +0.4% |
| UNP | Buy | UNION PAC CORP | $1,144,000 | +3.1% | 14,376 | +1.3% | 1.62% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $1,130,000 | +5.0% | 8,989 | -1.3% | 1.60% | +5.7% |
| AFL | Buy | AFLAC INC | $1,121,000 | +9.7% | 17,749 | +4.1% | 1.58% | +10.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,097,000 | +0.8% | 17,324 | +6.0% | 1.55% | +1.5% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $1,096,000 | -32.1% | 13,419 | -37.5% | 1.55% | -31.6% |
| GIS | Sell | GENERAL MLS INC | $1,082,000 | +8.6% | 17,086 | -1.1% | 1.53% | +9.3% |
| XRAY | New | DENTSPLY SIRONA INC | $1,073,000 | – | 17,416 | +100.0% | 1.52% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,032,000 | +16.5% | 10,372 | +0.2% | 1.46% | +17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,030,000 | +33.1% | 6,805 | +21.0% | 1.46% | +33.9% |
| HD | Buy | HOME DEPOT INC | $1,030,000 | +1.8% | 7,723 | +0.9% | 1.46% | +2.5% |
| WMT | Buy | WAL MART STORES INC | $963,000 | +19.5% | 14,066 | +6.9% | 1.36% | +20.2% |
| SLB | Buy | SCHLUMBERGER LTD | $924,000 | +54.3% | 12,542 | +46.0% | 1.31% | +55.3% |
| AEGN | Buy | AEGION CORP | $920,000 | +16.0% | 43,597 | +6.1% | 1.30% | +16.7% |
| APA | Buy | APACHE CORP | $910,000 | +90.0% | 18,650 | +72.8% | 1.29% | +91.1% |
| STT | Buy | STATE STR CORP | $909,000 | +3.2% | 15,528 | +17.0% | 1.28% | +3.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $905,000 | +0.3% | 12,320 | -2.3% | 1.28% | +0.9% |
| CVX | Buy | CHEVRON CORPORATION | $873,000 | +15.3% | 9,156 | +8.9% | 1.23% | +16.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $832,000 | +9.8% | 5,189 | +3.0% | 1.18% | +10.5% |
| ABBV | Buy | ABBVIE INC | $816,000 | -2.2% | 14,295 | +1.6% | 1.15% | -1.5% |
| OMC | Buy | OMNICOM GROUP INC | $810,000 | +15.4% | 9,733 | +4.9% | 1.14% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $804,000 | +19.6% | 15,726 | +17.1% | 1.14% | +20.3% |
| MCK | Buy | MCKESSON CORP | $778,000 | +53.5% | 4,944 | +92.1% | 1.10% | +54.5% |
| TKR | Buy | TIMKEN CO | $744,000 | +34.3% | 22,213 | +14.6% | 1.05% | +35.2% |
| TD | Buy | TORONTO DOMINION BK | $688,000 | +22.4% | 15,958 | +11.2% | 0.97% | +23.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $687,000 | -19.3% | 2,633 | +4.7% | 0.97% | -18.7% |
| EMR | Buy | EMERSON ELEC CO | $678,000 | +41.8% | 12,460 | +24.7% | 0.96% | +42.8% |
| CMI | Buy | CUMMINS INC | $674,000 | +162.3% | 6,128 | +110.0% | 0.95% | +164.0% |
| OMI | Buy | OWENS & MINOR INC | $669,000 | +13.6% | 16,566 | +1.2% | 0.95% | +14.4% |
| HI | Buy | HILLENBRAND INC | $621,000 | +19.4% | 20,741 | +18.1% | 0.88% | +20.3% |
| TGT | Buy | TARGET CORP | $609,000 | +16.9% | 7,399 | +3.0% | 0.86% | +17.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $608,000 | +51.2% | 14,821 | +39.0% | 0.86% | +52.0% |
| CA | Buy | CA INC | $599,000 | +25.3% | 19,468 | +16.2% | 0.85% | +26.2% |
| BHI | Buy | BAKER HUGHES INC | $534,000 | +13.4% | 12,184 | +19.2% | 0.76% | +14.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $482,000 | -14.1% | 6,679 | -3.0% | 0.68% | -13.6% |
| PII | Buy | POLARIS INDS INC | $467,000 | +98.7% | 4,740 | +73.0% | 0.66% | +100.0% |
| TSN | Sell | TYSON FOODS INC | $447,000 | +10.6% | 6,702 | -11.5% | 0.63% | +11.5% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $430,000 | – | 5,196 | +100.0% | 0.61% | – |
| VO | New | VANGUARD MID CAP ETFother | $428,000 | – | 3,528 | +100.0% | 0.60% | – |
| MMM | 3M CO | $343,000 | +10.6% | 2,060 | 0.0% | 0.48% | +11.5% | |
| VB | New | VANGUARD SMALL-CAP ETFother | $333,000 | – | 2,989 | +100.0% | 0.47% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $319,000 | -10.1% | 6,597 | +1.0% | 0.45% | -9.6% |
| ORI | OLD REP INTL CORP | $249,000 | -2.0% | 13,625 | 0.0% | 0.35% | -1.4% | |
| VNQ | New | VANGUARD REIT ETFother | $241,000 | – | 2,874 | +100.0% | 0.34% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $237,000 | -11.9% | 4,005 | -1.6% | 0.34% | -11.4% |
| ABT | ABBOTT LABS | $61,000 | -7.6% | 1,470 | 0.0% | 0.09% | -7.5% | |
| KEGXQ | KEY ENERGY SERVICES INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| DWX | Exit | SPDR S&P INTER DVD ETFother | $0 | – | -7,662 | -100.0% | -0.36% | – |
| VDE | Exit | VANGUARD ENERGY ETFother | $0 | – | -4,211 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTother | $0 | – | -3,624 | -100.0% | -1.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -17,336 | -100.0% | -1.48% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSother | $0 | – | -75,740 | -100.0% | -3.48% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFother | $0 | – | -67,367 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.