$86.6 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 145 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,392,000 | -7.5% | 23,529 | -1.1% | 5.12% | -5.9% |
| NKE | Sell | NIKE INC CL B | $3,035,000 | +13.7% | 38,092 | -5.2% | 3.54% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,798,000 | -2.3% | 13,510 | -2.6% | 3.26% | -0.6% |
| AAPL | Buy | APPLE INC | $2,107,000 | +10.7% | 11,379 | +0.3% | 2.46% | +12.6% |
| UNP | Sell | UNION PAC CORP | $1,949,000 | +3.9% | 13,752 | -1.4% | 2.27% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,932,000 | -5.7% | 15,918 | -0.4% | 2.25% | -4.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,901,000 | +9.5% | 10,592 | -1.3% | 2.22% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $1,863,000 | +6.3% | 18,887 | -1.6% | 2.17% | +8.2% |
| PEP | Sell | PEPSICO INC | $1,832,000 | -0.7% | 16,827 | -0.4% | 2.14% | +1.1% |
| J | Sell | JACOBS ENGR GROUP INC | $1,773,000 | +6.7% | 27,935 | -0.6% | 2.07% | +8.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,660,000 | +5.3% | 14,881 | -0.5% | 1.93% | +7.1% |
| PX | Sell | PRAXAIR INC | $1,654,000 | +8.3% | 10,461 | -1.2% | 1.93% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,651,000 | +9.3% | 32,809 | +3.9% | 1.92% | +11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,554,000 | -1.6% | 12,423 | -1.1% | 1.81% | +0.1% |
| APA | Buy | APACHE CORP | $1,533,000 | +35.1% | 32,793 | +11.2% | 1.79% | +37.4% |
| DHR | Sell | DANAHER CORP | $1,475,000 | -26.0% | 14,949 | -26.6% | 1.72% | -24.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,448,000 | -13.9% | 10,455 | -2.6% | 1.69% | -12.4% |
| HD | Buy | HOME DEPOT INC | $1,409,000 | +10.1% | 7,219 | +0.5% | 1.64% | +12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,368,000 | -10.0% | 21,100 | -0.5% | 1.59% | -8.4% |
| STT | Sell | STATE STR CORP | $1,360,000 | -9.7% | 14,607 | -3.3% | 1.58% | -8.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $1,359,000 | +11.9% | 13,610 | -2.1% | 1.58% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,331,000 | +11.5% | 16,087 | +0.6% | 1.55% | +13.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,316,000 | +9.0% | 11,330 | -0.1% | 1.53% | +10.9% |
| KO | Sell | COCA-COLA CO | $1,300,000 | +0.2% | 29,645 | -0.7% | 1.52% | +2.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,266,000 | +6.0% | 10,908 | -1.3% | 1.48% | +7.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $1,261,000 | -6.5% | 24,320 | -2.0% | 1.47% | -4.9% |
| AEGN | Sell | AEGION CORP | $1,259,000 | +12.2% | 48,920 | -0.1% | 1.47% | +14.2% |
| WMT | Sell | WALMART INC | $1,229,000 | -4.7% | 14,355 | -0.9% | 1.43% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $1,217,000 | +72.1% | 21,685 | +69.9% | 1.42% | +75.1% |
| ORCL | Sell | ORACLE CORP | $1,205,000 | -4.5% | 27,350 | -0.9% | 1.40% | -2.8% |
| ABBV | Sell | ABBVIE INC | $1,184,000 | -2.7% | 12,780 | -0.7% | 1.38% | -1.0% |
| AFL | Sell | AFLAC INC | $1,137,000 | -2.9% | 26,417 | -1.3% | 1.32% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,136,000 | +7.3% | 16,946 | +3.7% | 1.32% | +9.2% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Iother | $1,079,000 | +5.3% | 11,036 | +2.4% | 1.26% | +7.1% |
| NUE | Buy | NUCOR CORP | $1,015,000 | +5.1% | 16,242 | +2.8% | 1.18% | +7.0% |
| T | Sell | AT & T INC | $1,009,000 | -50.0% | 31,436 | -44.5% | 1.18% | -49.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $987,000 | -8.4% | 7,059 | +0.5% | 1.15% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $985,000 | +0.5% | 14,237 | -0.8% | 1.15% | +2.3% |
| TD | Sell | TORONTO DOMINION BK | $976,000 | +1.3% | 16,867 | -0.5% | 1.14% | +3.1% |
| TKR | Sell | TIMKEN CO | $945,000 | -5.3% | 21,701 | -0.8% | 1.10% | -3.7% |
| WAB | Sell | WABTEC CORP | $940,000 | +20.4% | 9,532 | -0.6% | 1.10% | +22.5% |
| CVS | Buy | CVS HEALTH CORP | $920,000 | +5.9% | 14,288 | +2.3% | 1.07% | +7.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $878,000 | -0.5% | 11,093 | +0.5% | 1.02% | +1.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $864,000 | -12.3% | 19,737 | +0.7% | 1.01% | -10.7% |
| BKR | Buy | BAKER HUGHES, A GE CO, LLC | $859,000 | +22.4% | 26,007 | +2.8% | 1.00% | +24.5% |
| GIS | Buy | GENERAL MLS INC | $858,000 | -1.3% | 19,383 | +0.6% | 1.00% | +0.5% |
| CA | Sell | CA INC | $834,000 | +5.2% | 23,383 | -0.1% | 0.97% | +7.0% |
| MCK | Buy | MCKESSON CORP | $813,000 | -3.1% | 6,096 | +2.3% | 0.95% | -1.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $813,000 | +2.4% | 7,409 | -0.5% | 0.95% | +4.2% |
| OMC | Buy | OMNICOM GROUP INC | $808,000 | +6.5% | 10,587 | +1.4% | 0.94% | +8.4% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $767,000 | -10.1% | 3,073 | -12.8% | 0.89% | -8.5% |
| MAN | Buy | MANPOWERGROUP INC | $756,000 | +15.4% | 8,785 | +54.4% | 0.88% | +17.5% |
| PII | Sell | POLARIS INDS INC | $730,000 | +6.1% | 5,978 | -0.5% | 0.85% | +8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $726,000 | -5.5% | 6,893 | -1.2% | 0.85% | -3.8% |
| FTV | Sell | FORTIVE CORP | $720,000 | -1.5% | 9,337 | -0.9% | 0.84% | +0.2% |
| CMI | Buy | CUMMINS INC | $714,000 | -12.2% | 5,372 | +7.2% | 0.83% | -10.6% |
| CCL | Sell | CARNIVAL CORP | $687,000 | -12.6% | 11,987 | -0.0% | 0.80% | -11.0% |
| TGT | Sell | TARGET CORP | $683,000 | +9.3% | 8,974 | -0.4% | 0.80% | +11.2% |
| VHT | Sell | VANGUARD HEALTH CARE ETFother | $660,000 | -0.6% | 4,150 | -4.0% | 0.77% | +1.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $646,000 | -2.4% | 12,406 | +0.2% | 0.75% | -0.7% |
| SPY | SPDR S&P 500 ETF TRUSTother | $570,000 | +3.1% | 2,100 | 0.0% | 0.66% | +4.9% | |
| VO | Buy | VANGUARD MID CAP ETFother | $543,000 | +3.4% | 3,442 | +1.0% | 0.63% | +5.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $528,000 | +6.5% | 3,393 | +0.6% | 0.62% | +8.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH Eother | $518,000 | +0.4% | 6,831 | -5.0% | 0.60% | +2.2% |
| CVX | Sell | CHEVRON CORPORATION | $451,000 | -64.2% | 3,571 | -67.7% | 0.53% | -63.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $438,000 | -5.8% | 4,208 | -0.5% | 0.51% | -4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $425,000 | -9.6% | 4,547 | +0.2% | 0.50% | -8.0% |
| MMM | Sell | 3M CO | $420,000 | -10.8% | 2,135 | -0.7% | 0.49% | -9.3% |
| AMZN | Sell | AMAZON COM INC | $418,000 | +16.1% | 246 | -1.2% | 0.49% | +18.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $319,000 | +4.9% | 5,753 | -0.8% | 0.37% | +6.9% |
| RTN | RAYTHEON CO | $309,000 | -10.4% | 1,600 | 0.0% | 0.36% | -8.9% | |
| CMCSA | COMCAST CORP NEW CL A | $285,000 | -4.0% | 8,680 | 0.0% | 0.33% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $282,000 | -5.7% | 1 | 0.0% | 0.33% | -3.8% | |
| PG | PROCTER & GAMBLE CO | $280,000 | -1.4% | 3,581 | 0.0% | 0.33% | +0.3% | |
| BA | BOEING CO | $277,000 | +2.2% | 826 | 0.0% | 0.32% | +4.2% | |
| ORI | OLD REP INTL CORP | $271,000 | -7.2% | 13,625 | 0.0% | 0.32% | -5.4% | |
| NSC | NORFOLK SOUTHN CORP | $268,000 | +11.2% | 1,774 | 0.0% | 0.31% | +13.0% | |
| COP | CONOCOPHILLIPS | $251,000 | +17.3% | 3,606 | 0.0% | 0.29% | +19.2% | |
| PSX | PHILLIPS 66 | $249,000 | +16.9% | 2,216 | 0.0% | 0.29% | +18.9% | |
| TSN | TYSON FOODS INC | $246,000 | -6.1% | 3,575 | 0.0% | 0.29% | -4.3% | |
| DIS | Sell | DISNEY WALT CO | $206,000 | +3.0% | 1,967 | -1.3% | 0.24% | +4.8% |
| CNI | New | CANADIAN NATL RY CO | $201,000 | – | 2,454 | +100.0% | 0.23% | – |
| ECL | New | ECOLAB INC | $201,000 | – | 1,430 | +100.0% | 0.23% | – |
| GE | GENERAL ELEC CO | $169,000 | +1.2% | 12,371 | 0.0% | 0.20% | +3.1% | |
| ABT | Buy | ABBOTT LABS | $128,000 | +75.3% | 2,098 | +72.0% | 0.15% | +77.4% |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -29,269 | -100.0% | -0.52% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -9,609 | -100.0% | -0.53% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,380 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.