$86.2 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 153 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $4,160,000 | +3.1% | 24,560 | +1.5% | 4.86% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,567,000 | +13.5% | 14,710 | -0.1% | 3.00% | +10.8% |
| NKE | Buy | NIKE INC CL B | $2,397,000 | +6.8% | 40,636 | +0.9% | 2.80% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,120,000 | +7.1% | 16,026 | +0.8% | 2.48% | +4.6% |
| PEP | Sell | PEPSICO INC | $1,989,000 | +2.7% | 17,215 | -0.6% | 2.33% | +0.2% |
| DHR | Buy | DANAHER CORP | $1,768,000 | -0.5% | 20,956 | +0.9% | 2.07% | -2.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,725,000 | +7.6% | 11,195 | +0.2% | 2.02% | +5.0% |
| AAPL | Sell | APPLE INC | $1,701,000 | -1.2% | 11,817 | -1.3% | 1.99% | -3.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,678,000 | +6.4% | 14,851 | +0.2% | 1.96% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,667,000 | +7.8% | 11,637 | -0.2% | 1.95% | +5.2% |
| UNP | Sell | UNION PAC CORP | $1,639,000 | +2.0% | 15,042 | -0.9% | 1.92% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,583,000 | +9.2% | 12,960 | +0.3% | 1.85% | +6.6% |
| J | Buy | JACOBS ENGR GROUP INC | $1,552,000 | -1.1% | 28,544 | +0.5% | 1.82% | -3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,546,000 | +1.8% | 20,850 | +0.4% | 1.81% | -0.7% |
| GE | Buy | GENERAL ELEC CO | $1,513,000 | -8.8% | 56,003 | +0.6% | 1.77% | -11.0% |
| PX | Sell | PRAXAIR INC | $1,477,000 | +11.6% | 11,145 | -0.1% | 1.73% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $1,443,000 | +4.7% | 20,936 | +0.1% | 1.69% | +2.2% |
| STT | Sell | STATE STR CORP | $1,442,000 | +11.8% | 16,070 | -0.8% | 1.69% | +9.1% |
| ORCL | Sell | ORACLE CORP | $1,417,000 | -1.1% | 28,246 | -12.0% | 1.66% | -3.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,388,000 | +0.7% | 17,194 | +0.2% | 1.62% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,330,000 | -13.3% | 16,473 | -12.0% | 1.56% | -15.4% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $1,321,000 | -6.9% | 14,331 | -8.0% | 1.54% | -9.1% |
| KO | Buy | COCA-COLA CO | $1,306,000 | +6.3% | 29,110 | +0.6% | 1.53% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,262,000 | -7.0% | 28,260 | +1.5% | 1.48% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $1,233,000 | -5.7% | 22,325 | -2.1% | 1.44% | -8.0% |
| NUE | Sell | NUCOR CORP | $1,230,000 | -4.0% | 21,255 | -0.9% | 1.44% | -6.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,219,000 | +5.0% | 18,805 | +1.1% | 1.43% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,187,000 | -11.9% | 7,717 | -0.3% | 1.39% | -14.1% |
| WMT | Buy | WAL MART STORES INC | $1,166,000 | +5.7% | 15,405 | +0.7% | 1.36% | +3.2% |
| AFL | AFLAC INC | $1,153,000 | +7.3% | 14,845 | 0.0% | 1.35% | +4.7% | |
| HD | Sell | HOME DEPOT INC | $1,125,000 | +4.4% | 7,333 | -0.1% | 1.32% | +1.9% |
| CVX | Buy | CHEVRON CORPORATION | $1,100,000 | -1.8% | 10,539 | +1.1% | 1.29% | -4.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,094,000 | +0.9% | 11,219 | +1.0% | 1.28% | -1.5% |
| WAB | Buy | WABTEC CORP | $1,080,000 | +17.9% | 11,796 | +0.4% | 1.26% | +15.0% |
| AEGN | Buy | AEGION CORP | $1,069,000 | -2.4% | 48,882 | +2.3% | 1.25% | -4.7% |
| TKR | Sell | TIMKEN CO | $1,065,000 | +2.3% | 23,015 | -0.1% | 1.24% | -0.2% |
| APA | Buy | APACHE CORP | $1,032,000 | -4.4% | 21,529 | +2.6% | 1.21% | -6.7% |
| ABBV | Sell | ABBVIE INC | $1,030,000 | +11.2% | 14,201 | -0.1% | 1.20% | +8.6% |
| INTC | Buy | INTEL CORP | $1,000,000 | -5.7% | 29,657 | +0.8% | 1.17% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $1,000,000 | -4.6% | 18,054 | +1.6% | 1.17% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $991,000 | -13.8% | 15,052 | +2.2% | 1.16% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $990,000 | +0.9% | 12,303 | -1.6% | 1.16% | -1.4% |
| T | Buy | AT & T INC | $952,000 | -6.4% | 25,238 | +3.1% | 1.11% | -8.7% |
| MAN | Buy | MANPOWERGROUP INC | $911,000 | +10.2% | 8,165 | +1.2% | 1.06% | +7.5% |
| MCK | Buy | MCKESSON CORP | $899,000 | +14.5% | 5,461 | +3.1% | 1.05% | +11.7% |
| TD | Buy | TORONTO DOMINION BK | $886,000 | +2.1% | 17,587 | +1.5% | 1.04% | -0.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $884,000 | +9.7% | 11,910 | +0.7% | 1.03% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $837,000 | +1.9% | 14,046 | +2.5% | 0.98% | -0.5% |
| OMC | Buy | OMNICOM GROUP INC | $825,000 | -2.9% | 9,959 | +1.0% | 0.96% | -5.2% |
| CCL | Buy | CARNIVAL CORP | $795,000 | +12.3% | 12,137 | +0.9% | 0.93% | +9.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $794,000 | +5.9% | 2,563 | +0.2% | 0.93% | +3.3% |
| CA | Buy | CA INC | $793,000 | +10.6% | 23,012 | +1.9% | 0.93% | +7.9% |
| CMI | Buy | CUMMINS INC | $788,000 | +9.3% | 4,856 | +1.9% | 0.92% | +6.6% |
| VO | VANGUARD MID CAP ETFother | $725,000 | +2.4% | 5,087 | 0.0% | 0.85% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $699,000 | -1.4% | 8,965 | +3.2% | 0.82% | -3.8% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $696,000 | +15.8% | 9,911 | +3.5% | 0.81% | +13.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $685,000 | +13.4% | 12,107 | +1.7% | 0.80% | +10.6% |
| BHI | Sell | BAKER HUGHES INC | $685,000 | -9.9% | 12,577 | -1.0% | 0.80% | -12.1% |
| FTV | Buy | FORTIVE CORP | $639,000 | +7.2% | 10,093 | +2.1% | 0.75% | +4.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $589,000 | -19.6% | 5,052 | +2.2% | 0.69% | -21.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $578,000 | +7.4% | 17,385 | +3.7% | 0.68% | +4.8% |
| TGT | Buy | TARGET CORP | $540,000 | -3.4% | 10,333 | +2.0% | 0.63% | -5.8% |
| OMI | Buy | OWENS & MINOR INC | $532,000 | 0.0% | 16,499 | +7.4% | 0.62% | -2.4% |
| PII | Buy | POLARIS INDS INC | $531,000 | +16.7% | 5,755 | +6.0% | 0.62% | +13.9% |
| VHT | VANGUARD HEALTH CARE ETFother | $531,000 | +7.1% | 3,600 | 0.0% | 0.62% | +4.5% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $508,000 | +2.6% | 2,100 | 0.0% | 0.59% | +0.2% | |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $505,000 | -3.6% | 3,725 | -5.2% | 0.59% | -5.9% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $501,000 | +4.6% | 7,925 | 0.0% | 0.59% | +2.1% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $491,000 | +23.4% | 6,004 | +22.4% | 0.57% | +20.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $491,000 | +4.9% | 4,539 | +3.3% | 0.57% | +2.3% |
| MMM | Sell | 3M CO | $445,000 | +7.7% | 2,140 | -0.9% | 0.52% | +5.1% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USother | $379,000 | – | 7,584 | +100.0% | 0.44% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $354,000 | -2.2% | 6,384 | -1.7% | 0.41% | -4.6% |
| VNQ | Sell | VANGUARD REIT ETFother | $344,000 | -5.5% | 4,132 | -6.2% | 0.40% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $332,000 | +3.8% | 3,630 | -0.5% | 0.39% | +1.3% |
| TSN | TYSON FOODS INC | $318,000 | +1.6% | 5,075 | 0.0% | 0.37% | -0.8% | |
| VT | Sell | VANGUARD TOT WORLD STK ETFother | $295,000 | -44.7% | 4,367 | -46.5% | 0.34% | -46.0% |
| ORI | OLD REP INTL CORP | $266,000 | -4.7% | 13,625 | 0.0% | 0.31% | -6.9% | |
| FISV | Sell | FISERV INC | $260,000 | +1.6% | 2,130 | -4.1% | 0.30% | -1.0% |
| RTN | RAYTHEON CO | $258,000 | +5.7% | 1,600 | 0.0% | 0.30% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $255,000 | +2.0% | 1 | 0.0% | 0.30% | -0.7% | |
| AMZN | Sell | AMAZON COM INC | $245,000 | +7.5% | 253 | -1.6% | 0.29% | +5.1% |
| TWX | Sell | TIME WARNER INC | $231,000 | +1.3% | 2,299 | -1.6% | 0.27% | -1.1% |
| NSC | New | NORFOLK SOUTHN CORP | $216,000 | – | 1,774 | +100.0% | 0.25% | – |
| SCHV | SCHWAB US LARGE CAP VALUEother | $211,000 | +1.0% | 4,203 | 0.0% | 0.25% | -1.2% | |
| ABT | ABBOTT LABS | $59,000 | +9.3% | 1,220 | 0.0% | 0.07% | +6.2% | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,288 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.