$133 Million is the total value of Security National Bank's 65 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC COM | $11,043,000 | – | 76,868 | +100.0% | 8.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $10,639,000 | – | 63,831 | +100.0% | 7.97% | – |
| MUR | New | MURPHY OIL CORP | $5,538,000 | – | 193,724 | +100.0% | 4.15% | – |
| NVDA | New | NVIDIA CORP COM | $4,881,000 | – | 44,812 | +100.0% | 3.66% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL-A COM | $4,497,000 | – | 18 | +100.0% | 3.37% | – |
| VMI | New | VALMONT INDS INC COM | $4,424,000 | – | 28,450 | +100.0% | 3.31% | – |
| UNP | New | UNION PACIFIC CORP COM | $3,628,000 | – | 34,253 | +100.0% | 2.72% | – |
| MUSA | New | MURPHY USA INC | $3,569,000 | – | 48,615 | +100.0% | 2.67% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,446,000 | – | 46,704 | +100.0% | 2.58% | – |
| TXN | New | TEXAS INSTRS INC COM | $3,084,000 | – | 38,279 | +100.0% | 2.31% | – |
| ROST | New | ROSS STORES INC | $2,938,000 | – | 44,600 | +100.0% | 2.20% | – |
| MSFT | New | MICROSOFT CORP COM | $2,873,000 | – | 43,619 | +100.0% | 2.15% | – |
| DOW | New | DOW CHEM CO COM | $2,799,000 | – | 44,051 | +100.0% | 2.10% | – |
| LOW | New | LOWES COS INC COM | $2,799,000 | – | 34,047 | +100.0% | 2.10% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,794,000 | – | 10,441 | +100.0% | 2.09% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $2,725,000 | – | 21,822 | +100.0% | 2.04% | – |
| MRK | New | MERCK AND CO INC NEW | $2,670,000 | – | 42,015 | +100.0% | 2.00% | – |
| EOG | New | EOG RES INC COM | $2,610,000 | – | 26,762 | +100.0% | 1.96% | – |
| RMD | New | RESMED, INC | $2,561,000 | – | 35,592 | +100.0% | 1.92% | – |
| COLB | New | COLUMBIA BANKING SYSTEM, INC | $2,547,000 | – | 65,333 | +100.0% | 1.91% | – |
| AMGN | New | AMGEN INC COM | $2,537,000 | – | 15,466 | +100.0% | 1.90% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,516,000 | – | 46,264 | +100.0% | 1.88% | – |
| ABBV | New | ABBVIE INC | $2,461,000 | – | 37,772 | +100.0% | 1.84% | – |
| SLB | New | SCHLUMBERGER LTD COM | $2,387,000 | – | 30,563 | +100.0% | 1.79% | – |
| CVS | New | CVS CORP COM | $2,323,000 | – | 29,590 | +100.0% | 1.74% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $2,304,000 | – | 163,396 | +100.0% | 1.73% | – |
| NKE | New | NIKE INC CLASS B COM | $2,299,000 | – | 41,248 | +100.0% | 1.72% | – |
| WHR | New | WHIRLPOOL CORPORATION | $2,289,000 | – | 13,356 | +100.0% | 1.72% | – |
| PEP | New | PEPSICO INC COM | $1,840,000 | – | 16,457 | +100.0% | 1.38% | – |
| CB | New | CHUBB LTD | $1,789,000 | – | 13,129 | +100.0% | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,783,000 | – | 14,319 | +100.0% | 1.34% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,682,000 | – | 22,986 | +100.0% | 1.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED DELAWARE | $1,598,000 | – | 12,278 | +100.0% | 1.20% | – |
| ABCB | New | AMERIS BANCORP | $1,557,000 | – | 33,781 | +100.0% | 1.17% | – |
| RHT | New | RED HAT INV | $1,548,000 | – | 17,899 | +100.0% | 1.16% | – |
| KR | New | KROGER CO | $1,426,000 | – | 48,379 | +100.0% | 1.07% | – |
| CELG | New | CELGENE CORPORATION | $1,400,000 | – | 11,246 | +100.0% | 1.05% | – |
| V | New | VISA INC | $1,388,000 | – | 15,617 | +100.0% | 1.04% | – |
| ORCL | New | ORACLE CORP COM | $1,286,000 | – | 28,830 | +100.0% | 0.96% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,272,000 | – | 8,280 | +100.0% | 0.95% | – |
| TRMB | New | TRIMBLE INC | $1,228,000 | – | 38,388 | +100.0% | 0.92% | – |
| WEC | New | WEC ENERGY CORP | $1,208,000 | – | 19,920 | +100.0% | 0.90% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,192,000 | – | 9,060 | +100.0% | 0.89% | – |
| CAG | New | CONAGRA INC COM | $1,164,000 | – | 28,848 | +100.0% | 0.87% | – |
| SRE | New | SEMPRA ENERGY COM | $1,164,000 | – | 10,540 | +100.0% | 0.87% | – |
| PANW | New | PALO ALTO NETWORKS, INC | $943,000 | – | 8,368 | +100.0% | 0.71% | – |
| BXS | New | BANCORPSOUTH INC | $902,000 | – | 29,829 | +100.0% | 0.68% | – |
| DEL | New | DELTIC TIMBER CORP | $835,000 | – | 10,695 | +100.0% | 0.62% | – |
| KAR | New | KAR AUCTION SVCS INC | $798,000 | – | 18,271 | +100.0% | 0.60% | – |
| KO | New | COCA COLA CO COM | $506,000 | – | 11,924 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO COM | $497,000 | – | 4,377 | +100.0% | 0.37% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $404,000 | – | 9,616 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC COM | $387,000 | – | 6,575 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $327,000 | – | 6,692 | +100.0% | 0.24% | – |
| BA | New | BOEING CO COM | $283,000 | – | 1,600 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATE | $281,000 | – | 2,500 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $255,000 | – | 6,130 | +100.0% | 0.19% | – |
| RF | New | REGIONS FINANCIAL CORP | $246,000 | – | 16,916 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC COM | $241,000 | – | 2,603 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL COM NEW | $223,000 | – | 4,324 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO COM | $221,000 | – | 2,032 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON TEXACO CORP COM | $213,000 | – | 1,990 | +100.0% | 0.16% | – |
| BKH | New | BLACK HILLS CORP COM | $213,000 | – | 3,200 | +100.0% | 0.16% | – |
| KIRY | New | KIEWIT RTY TR OC-SH BEN INT | $14,000 | – | 30,112 | +100.0% | 0.01% | – |
| New | TRAVELCENTERS OF AMERICA | $0 | – | 40,005 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 8.7% |
| NVIDIA CORP COM | 27 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP COM | 27 | Q3 2023 | 3.4% |
| LOWES COS INC COM | 27 | Q3 2023 | 3.4% |
| MURPHY USA INC | 27 | Q3 2023 | 4.7% |
| VISA INC | 27 | Q3 2023 | 2.9% |
| MURPHY OIL CORP | 27 | Q3 2023 | 4.2% |
| HONEYWELL INTERNATIONAL INC COM | 27 | Q3 2023 | 2.4% |
View Security National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View Security National Bank'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.