$87.5 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 141 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,996,000 | +13.8% | 23,334 | -0.8% | 5.77% | +12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,165,000 | +13.1% | 12,965 | -4.0% | 3.66% | +12.1% |
| NKE | Sell | NIKE INC CL B | $3,067,000 | +1.1% | 36,202 | -5.0% | 3.54% | +0.1% |
| AAPL | Buy | APPLE INC | $2,680,000 | +27.2% | 11,868 | +4.3% | 3.10% | +26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,164,000 | +12.0% | 15,666 | -1.6% | 2.50% | +11.0% |
| UNP | Sell | UNION PAC CORP | $2,139,000 | +9.7% | 13,137 | -4.5% | 2.47% | +8.8% |
| J | Sell | JACOBS ENGR GROUP INC | $2,112,000 | +19.1% | 27,605 | -1.2% | 2.44% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $2,091,000 | +12.2% | 18,282 | -3.2% | 2.42% | +11.2% |
| PEP | Sell | PEPSICO INC | $1,834,000 | +0.1% | 16,407 | -2.5% | 2.12% | -0.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,805,000 | -5.0% | 10,397 | -1.8% | 2.08% | -5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,718,000 | +10.6% | 12,283 | -1.1% | 1.98% | +9.6% |
| APA | Buy | APACHE CORP | $1,701,000 | +11.0% | 35,693 | +8.8% | 1.96% | +10.0% |
| PX | Sell | PRAXAIR INC | $1,657,000 | +0.2% | 10,311 | -1.4% | 1.91% | -0.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,641,000 | -1.1% | 14,596 | -1.9% | 1.90% | -2.0% |
| DHR | Buy | DANAHER CORP | $1,629,000 | +10.4% | 14,994 | +0.3% | 1.88% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $1,540,000 | +26.5% | 21,375 | -1.4% | 1.78% | +25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,533,000 | -7.1% | 28,699 | -12.5% | 1.77% | -8.0% |
| STT | Buy | STATE STR CORP | $1,494,000 | +9.9% | 17,839 | +22.1% | 1.72% | +8.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,440,000 | +9.4% | 10,925 | -3.6% | 1.66% | +8.5% |
| ORCL | Buy | ORACLE CORP | $1,422,000 | +18.0% | 27,590 | +0.9% | 1.64% | +17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,376,000 | +0.6% | 20,550 | -2.6% | 1.59% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,348,000 | +1.3% | 15,857 | -1.4% | 1.56% | +0.4% |
| WMT | Sell | WALMART INC | $1,344,000 | +9.4% | 14,320 | -0.2% | 1.55% | +8.4% |
| KO | Sell | COCA-COLA CO | $1,334,000 | +2.6% | 28,870 | -2.6% | 1.54% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,319,000 | +16.1% | 21,658 | +27.8% | 1.52% | +15.0% |
| CVS | Buy | CVS HEALTH CORP | $1,270,000 | +38.0% | 16,128 | +12.9% | 1.47% | +36.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $1,265,000 | +0.3% | 24,301 | -0.1% | 1.46% | -0.5% |
| AEGN | Buy | AEGION CORP | $1,258,000 | -0.1% | 49,565 | +1.3% | 1.45% | -1.0% |
| AFL | Sell | AFLAC INC | $1,213,000 | +6.7% | 25,762 | -2.5% | 1.40% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,203,000 | +21.9% | 7,956 | +12.7% | 1.39% | +20.8% |
| ABBV | Sell | ABBVIE INC | $1,187,000 | +0.3% | 12,555 | -1.8% | 1.37% | -0.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,168,000 | -7.7% | 10,698 | -1.9% | 1.35% | -8.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $1,154,000 | -15.1% | 13,310 | -2.2% | 1.33% | -15.8% |
| NUE | Buy | NUCOR CORP | $1,113,000 | +9.7% | 17,542 | +8.0% | 1.28% | +8.6% |
| TKR | Sell | TIMKEN CO | $1,075,000 | +13.8% | 21,576 | -0.6% | 1.24% | +12.8% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $1,056,000 | -2.1% | 10,586 | -4.1% | 1.22% | -2.9% |
| TD | Sell | TORONTO DOMINION BK | $1,023,000 | +4.8% | 16,827 | -0.2% | 1.18% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $977,000 | -32.5% | 6,926 | -33.8% | 1.13% | -33.1% |
| WAB | Sell | WABTEC CORP | $972,000 | +3.4% | 9,267 | -2.8% | 1.12% | +2.6% |
| HD | Sell | HOME DEPOT INC | $904,000 | -35.8% | 4,366 | -39.5% | 1.04% | -36.4% |
| IBB | ISHARES NASDAQ BIOTECH INDEXother | $903,000 | +11.1% | 7,409 | 0.0% | 1.04% | +10.1% | |
| BKR | Buy | BAKER HUGHES, A GE CO, LLC | $893,000 | +4.0% | 26,387 | +1.5% | 1.03% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $877,000 | +2.2% | 20,423 | +5.4% | 1.01% | +1.3% |
| BND | VANGUARD TOTAL BOND MARKET ETFother | $873,000 | -0.6% | 11,093 | 0.0% | 1.01% | -1.5% | |
| VOO | VANGUARD S&P 500 ETFother | $821,000 | +7.0% | 3,073 | 0.0% | 0.95% | +6.0% | |
| CMI | Buy | CUMMINS INC | $796,000 | +11.5% | 5,452 | +1.5% | 0.92% | +10.5% |
| FTV | Sell | FORTIVE CORP | $781,000 | +8.5% | 9,273 | -0.7% | 0.90% | +7.5% |
| CCL | Buy | CARNIVAL CORP | $779,000 | +13.4% | 12,212 | +1.9% | 0.90% | +12.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $759,000 | +4.5% | 6,673 | -3.2% | 0.88% | +3.7% |
| TGT | Sell | TARGET CORP | $756,000 | +10.7% | 8,564 | -4.6% | 0.87% | +9.7% |
| VHT | VANGUARD HEALTH CARE ETFother | $749,000 | +13.5% | 4,150 | 0.0% | 0.86% | +12.5% | |
| IP | Buy | INTERNATIONAL PAPER CO | $719,000 | +11.3% | 14,638 | +18.0% | 0.83% | +10.2% |
| SNA | New | SNAP-ON INC | $703,000 | – | 3,825 | +100.0% | 0.81% | – |
| PII | Buy | POLARIS INDS INC | $633,000 | -13.3% | 6,268 | +4.9% | 0.73% | -14.1% |
| SPY | SPDR S&P 500 ETF TRUSTother | $611,000 | +7.2% | 2,100 | 0.0% | 0.71% | +6.3% | |
| CA | Sell | CA INC | $581,000 | -30.3% | 13,152 | -43.8% | 0.67% | -31.0% |
| VO | VANGUARD MID CAP ETFother | $565,000 | +4.1% | 3,442 | 0.0% | 0.65% | +3.2% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $560,000 | +8.1% | 6,831 | 0.0% | 0.65% | +7.1% | |
| VB | VANGUARD SMALL-CAP ETFother | $552,000 | +4.5% | 3,393 | 0.0% | 0.64% | +3.7% | |
| CVX | Buy | CHEVRON CORPORATION | $539,000 | +19.5% | 4,408 | +23.4% | 0.62% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $514,000 | +17.4% | 4,557 | +8.3% | 0.59% | +16.5% |
| MMM | Buy | 3M CO | $492,000 | +17.1% | 2,334 | +9.3% | 0.57% | +16.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $472,000 | +11.1% | 4,657 | +2.4% | 0.54% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $425,000 | +1.7% | 212 | -13.8% | 0.49% | +0.8% |
| VTV | New | VANGUARD VALUE ETFother | $408,000 | – | 3,685 | +100.0% | 0.47% | – |
| T | Sell | AT & T INC | $349,000 | -65.4% | 10,384 | -67.0% | 0.40% | -65.7% |
| RTN | RAYTHEON CO | $331,000 | +7.1% | 1,600 | 0.0% | 0.38% | +6.1% | |
| NSC | NORFOLK SOUTHN CORP | $320,000 | +19.4% | 1,774 | 0.0% | 0.37% | +18.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $320,000 | +13.5% | 1 | 0.0% | 0.37% | +12.5% | |
| BA | BOEING CO | $307,000 | +10.8% | 826 | 0.0% | 0.36% | +9.9% | |
| ORI | OLD REP INTL CORP | $305,000 | +12.5% | 13,625 | 0.0% | 0.35% | +11.4% | |
| PG | PROCTER & GAMBLE CO | $298,000 | +6.4% | 3,581 | 0.0% | 0.34% | +5.5% | |
| EMR | Sell | EMERSON ELEC CO | $284,000 | -71.2% | 3,708 | -74.0% | 0.33% | -71.4% |
| DIS | DISNEY WALT CO | $230,000 | +11.7% | 1,967 | 0.0% | 0.27% | +10.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $227,000 | -28.8% | 4,316 | -25.0% | 0.26% | -29.6% |
| ECL | ECOLAB INC | $224,000 | +11.4% | 1,430 | 0.0% | 0.26% | +10.7% | |
| V | New | VISA INC - CLASS A | $220,000 | – | 1,464 | +100.0% | 0.25% | – |
| CNI | CANADIAN NATL RY CO | $220,000 | +9.5% | 2,454 | 0.0% | 0.25% | +8.5% | |
| TSN | TYSON FOODS INC | $213,000 | -13.4% | 3,575 | 0.0% | 0.25% | -14.3% | |
| VUG | New | VANGUARD GROWTH ETFother | $210,000 | – | 1,301 | +100.0% | 0.24% | – |
| ABT | Sell | ABBOTT LABS | $150,000 | +17.2% | 2,038 | -2.9% | 0.17% | +16.1% |
| GE | Sell | GENERAL ELEC CO | $130,000 | -23.1% | 11,471 | -7.3% | 0.15% | -23.9% |
| F | New | FORD MTR CO DEL | $101,000 | – | 10,900 | +100.0% | 0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,216 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,606 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -8,680 | -100.0% | -0.33% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,785 | -100.0% | -0.88% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,587 | -100.0% | -0.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,096 | -100.0% | -0.95% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19,737 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-16 |
| 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.