$88.2 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTotr | $553,000 | -1.2% | 2,100 | 0.0% | 0.63% | +4.6% | |
| AMZN | AMAZON COM INC | $360,000 | +23.7% | 249 | 0.0% | 0.41% | +31.2% | |
| RTN | RAYTHEON CO | $345,000 | +14.6% | 1,600 | 0.0% | 0.40% | +21.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $299,000 | +0.3% | 1 | 0.0% | 0.34% | +6.2% | |
| CMCSA | COMCAST CORP NEW CL A | $297,000 | -14.7% | 8,680 | 0.0% | 0.34% | -9.6% | |
| ORI | OLD REP INTL CORP | $292,000 | +0.3% | 13,625 | 0.0% | 0.33% | +6.4% | |
| TSN | TYSON FOODS INC | $262,000 | -9.7% | 3,575 | 0.0% | 0.30% | -4.2% | |
| NSC | NORFOLK SOUTHN CORP | $241,000 | -6.2% | 1,774 | 0.0% | 0.28% | -0.7% | |
| PSX | PHILLIPS 66 | $213,000 | -4.9% | 2,216 | 0.0% | 0.24% | +0.8% | |
| ABT | ABBOTT LABS | $73,000 | +4.3% | 1,220 | 0.0% | 0.08% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.