$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTother | $570,000 | +3.1% | 2,100 | 0.0% | 0.66% | +4.9% | |
| 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% | |
| GE | GENERAL ELEC CO | $169,000 | +1.2% | 12,371 | 0.0% | 0.20% | +3.1% |
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 | 2024-05-13 |
| 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.