$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | New | CVS HEALTH CORP | $1,453,000 | – | 16,333 | +100.0% | 1.88% | – |
INTC | New | INTEL CORP | $1,192,000 | – | 31,590 | +100.0% | 1.54% | – |
MAN | New | MANPOWERGROUP INC | $584,000 | – | 8,090 | +100.0% | 0.76% | – |
FTV | New | FORTIVE CORP | $522,000 | – | 10,265 | +100.0% | 0.68% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFother | $362,000 | – | 4,299 | +100.0% | 0.47% | – |
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% | – |
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 | 2024-05-13 |
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.