$78 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,520,000 | +2.4% | 24,364 | +2.6% | 4.55% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,394,000 | +10.2% | 15,052 | +2.3% | 3.10% | +5.2% |
| NKE | Buy | NIKE INC CL B | $2,097,000 | -2.8% | 39,826 | +1.9% | 2.71% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,879,000 | -5.6% | 15,909 | -3.0% | 2.43% | -9.8% |
| PEP | Buy | PEPSICO INC | $1,879,000 | +5.0% | 17,278 | +2.3% | 2.43% | +0.3% |
| FISV | Buy | FISERV INC | $1,664,000 | -5.7% | 16,728 | +3.1% | 2.15% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,613,000 | -4.3% | 18,484 | +2.8% | 2.09% | -8.6% |
| GE | Buy | GENERAL ELEC CO | $1,607,000 | +8.1% | 54,232 | +14.8% | 2.08% | +3.2% |
| DHR | Buy | DANAHER CORP | $1,584,000 | -19.9% | 20,216 | +3.3% | 2.05% | -23.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,530,000 | +1.3% | 20,629 | -0.1% | 1.98% | -3.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,509,000 | +4.7% | 10,977 | -0.8% | 1.95% | +0.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,492,000 | +13.8% | 12,451 | -1.0% | 1.93% | +8.7% |
| UNP | Buy | UNION PAC CORP | $1,470,000 | +15.1% | 15,074 | +2.9% | 1.90% | +9.9% |
| J | Buy | JACOBS ENGR GROUP INC | $1,466,000 | +5.2% | 28,360 | +1.3% | 1.90% | +0.5% |
| CVS | New | CVS HEALTH CORP | $1,453,000 | – | 16,333 | +100.0% | 1.88% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,442,000 | -9.4% | 14,850 | +1.7% | 1.86% | -13.5% |
| AAPL | Sell | APPLE INC | $1,395,000 | +15.7% | 12,336 | -2.2% | 1.80% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,363,000 | -4.9% | 26,234 | +2.2% | 1.76% | -9.1% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Iother | $1,344,000 | +10.3% | 15,689 | +9.7% | 1.74% | +5.3% |
| PX | Buy | PRAXAIR INC | $1,318,000 | +9.0% | 10,905 | +1.3% | 1.70% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,307,000 | +1.6% | 12,867 | +2.6% | 1.69% | -2.9% |
| APA | Buy | APACHE CORP | $1,300,000 | +22.2% | 20,350 | +6.5% | 1.68% | +16.7% |
| ORCL | Buy | ORACLE CORP | $1,241,000 | -1.8% | 31,598 | +2.3% | 1.60% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,212,000 | +12.6% | 21,041 | +0.0% | 1.57% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,205,000 | +12.9% | 7,583 | +7.9% | 1.56% | +8.0% |
| INTC | New | INTEL CORP | $1,192,000 | – | 31,590 | +100.0% | 1.54% | – |
| KO | Buy | COCA-COLA CO | $1,168,000 | -1.9% | 27,585 | +5.0% | 1.51% | -6.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,168,000 | +4.0% | 17,444 | +0.7% | 1.51% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $1,130,000 | +28.0% | 16,496 | +0.1% | 1.46% | +22.3% |
| STT | Buy | STATE STR CORP | $1,128,000 | +31.9% | 16,213 | +2.2% | 1.46% | +26.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,093,000 | +6.4% | 13,900 | +7.0% | 1.41% | +1.7% |
| GIS | Sell | GENERAL MLS INC | $1,085,000 | -11.9% | 16,986 | -1.6% | 1.40% | -15.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,068,000 | -1.6% | 17,971 | +2.7% | 1.38% | -6.0% |
| AFL | Sell | AFLAC INC | $1,058,000 | -0.8% | 14,724 | -0.4% | 1.37% | -5.3% |
| WMT | Buy | WAL MART STORES INC | $1,051,000 | +2.8% | 14,576 | +4.2% | 1.36% | -1.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,043,000 | +4.9% | 10,133 | +6.9% | 1.35% | +0.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,024,000 | -5.0% | 10,257 | +1.5% | 1.32% | -9.3% |
| WAB | Buy | WABTEC CORP | $1,006,000 | +16.8% | 12,315 | +0.5% | 1.30% | +11.6% |
| HD | Buy | HOME DEPOT INC | $996,000 | +2.3% | 7,746 | +1.6% | 1.29% | -2.3% |
| T | Sell | AT & T INC | $952,000 | -35.2% | 23,459 | -31.0% | 1.23% | -38.1% |
| CMI | Buy | CUMMINS INC | $922,000 | +21.8% | 7,193 | +6.9% | 1.19% | +16.3% |
| ABBV | Sell | ABBVIE INC | $898,000 | +0.1% | 14,245 | -1.7% | 1.16% | -4.4% |
| MCK | Buy | MCKESSON CORP | $893,000 | -5.2% | 5,354 | +6.0% | 1.16% | -9.4% |
| AEGN | Buy | AEGION CORP | $880,000 | +3.0% | 46,142 | +5.4% | 1.14% | -1.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $868,000 | -6.3% | 13,050 | +2.9% | 1.12% | -10.4% |
| OMC | Sell | OMNICOM GROUP INC | $826,000 | +4.3% | 9,718 | -0.1% | 1.07% | -0.4% |
| TKR | Buy | TIMKEN CO | $824,000 | +18.2% | 23,463 | +3.2% | 1.07% | +12.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $779,000 | +18.9% | 16,236 | +5.1% | 1.01% | +13.6% |
| CAH | Sell | CARDINAL HEALTH INC | $765,000 | -2.7% | 9,845 | -2.4% | 0.99% | -7.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $759,000 | +11.0% | 2,623 | -1.3% | 0.98% | +6.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $756,000 | -9.9% | 5,069 | -2.4% | 0.98% | -13.9% |
| TD | Buy | TORONTO DOMINION BK | $746,000 | +6.4% | 16,813 | +3.0% | 0.96% | +1.7% |
| HI | Buy | HILLENBRAND INC | $716,000 | +10.0% | 22,651 | +4.6% | 0.93% | +5.1% |
| EMR | Buy | EMERSON ELEC CO | $715,000 | +7.0% | 13,120 | +2.4% | 0.92% | +2.3% |
| CA | Buy | CA INC | $711,000 | +4.3% | 21,488 | +3.5% | 0.92% | -0.3% |
| BHI | Buy | BAKER HUGHES INC | $638,000 | +14.7% | 12,644 | +2.8% | 0.82% | +9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $595,000 | +20.4% | 7,289 | +5.3% | 0.77% | +15.1% |
| VO | Buy | VANGUARD MID CAP ETFother | $590,000 | +34.7% | 4,559 | +28.6% | 0.76% | +28.7% |
| MAN | New | MANPOWERGROUP INC | $584,000 | – | 8,090 | +100.0% | 0.76% | – |
| TGT | Buy | TARGET CORP | $524,000 | -0.8% | 7,624 | +0.9% | 0.68% | -5.2% |
| FTV | New | FORTIVE CORP | $522,000 | – | 10,265 | +100.0% | 0.68% | – |
| OMI | Buy | OWENS & MINOR INC | $497,000 | -2.2% | 14,294 | +5.1% | 0.64% | -6.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $450,000 | +25.7% | 3,680 | +19.0% | 0.58% | +20.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH Eother | $440,000 | +9.5% | 7,925 | +3.4% | 0.57% | +4.6% |
| PII | Buy | POLARIS INDS INC | $427,000 | -2.3% | 5,505 | +3.0% | 0.55% | -6.8% |
| MMM | Buy | 3M CO | $381,000 | +5.5% | 2,160 | +4.9% | 0.49% | +0.8% |
| TSN | Sell | TYSON FOODS INC | $379,000 | -13.7% | 5,075 | -22.8% | 0.49% | -17.5% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $362,000 | – | 4,299 | +100.0% | 0.47% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES | $352,000 | -57.0% | 7,332 | -62.1% | 0.46% | -58.9% |
| VNQ | Buy | VANGUARD REIT ETFother | $338,000 | +28.0% | 3,898 | +31.1% | 0.44% | +22.4% |
| WFC | WELLS FARGO & CO NEW | $316,000 | -6.5% | 7,146 | 0.0% | 0.41% | -10.7% | |
| JPM | JPMORGAN CHASE & CO | $267,000 | +7.2% | 4,005 | 0.0% | 0.34% | +2.4% | |
| ORI | OLD REP INTL CORP | $240,000 | -8.7% | 13,625 | 0.0% | 0.31% | -12.9% | |
| RTN | RAYTHEON CO | $218,000 | 0.0% | 1,600 | 0.0% | 0.28% | -4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $216,000 | -0.5% | 1 | 0.0% | 0.28% | -5.1% | |
| AMZN | New | AMAZON COM INC | $215,000 | – | 257 | +100.0% | 0.28% | – |
| PG | New | PROCTER & GAMBLE CO | $210,000 | – | 2,343 | +100.0% | 0.27% | – |
| ABT | Sell | ABBOTT LABS | $52,000 | -10.3% | 1,220 | -17.0% | 0.07% | -15.2% |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,642 | -100.0% | -1.56% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -18,580 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.