$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FISV | Sell | FISERV INC | $1,662,000 | +8.3% | 16,198 | -3.5% | 2.35% | +9.0% |
| GE | Sell | GENERAL ELEC CO | $1,476,000 | -5.9% | 46,422 | -7.8% | 2.09% | -5.3% |
| T | Sell | AT & T INC | $1,315,000 | +6.4% | 33,561 | -6.6% | 1.86% | +7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $1,291,000 | +13.0% | 18,735 | -1.9% | 1.82% | +13.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,282,000 | +16.2% | 14,490 | -0.7% | 1.81% | +17.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,246,000 | -12.9% | 34,972 | -26.3% | 1.76% | -12.3% |
| MCD | Sell | MCDONALDS CORP | $1,130,000 | +5.0% | 8,989 | -1.3% | 1.60% | +5.7% |
| 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% |
| TROW | Sell | T ROWE PRICE GROUP INC | $905,000 | +0.3% | 12,320 | -2.3% | 1.28% | +0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $482,000 | -14.1% | 6,679 | -3.0% | 0.68% | -13.6% |
| TSN | Sell | TYSON FOODS INC | $447,000 | +10.6% | 6,702 | -11.5% | 0.63% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $237,000 | -11.9% | 4,005 | -1.6% | 0.34% | -11.4% |
| 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.